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Agenda 08/09/2016 (In Absentia) Item #13D13.D 08/09/2016 EXECUTIVE SUMMARY To provide to the Board a "Payables Report" for the period ending August 3, 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 I ID, 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. Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. 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 Packet Pg. 135 08/09/2016 Attachment: Due to the size of the report requested, please refer to this link for the report in its entirety: https://www.coIIierclerk.com/clerk-to-the-board/finance/payables-reports ATTACHMENT(S) 1. [Web Link] Payables Report 13.D Packet Pg. 136 13.D 08/09/2016 COLLIER COUNTY Board of County Commissioners Item Number: 13.D Item Summary: To provide to the Board a "Payables Report" for the period ending August 3, 2016 pursuant to the Board's request. Meeting Date: 08/09/2016 Prepared by: Title: Fiscal Technician I — Clerk of the Circuit Court Name: Jennifer Milum 08/03/2016 3:35 PM Submitted by: Title: Fiscal Technician I — Clerk of the Circuit Court Name: Jennifer Milum 08/03/2016 3:35 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Office of Management and Budget Valerie Fleming Budget and Management Office Mark Isackson County Attorney's Office Scott Teach County Manager's Office Leo E. Ochs Board of County Commissioners Mary,lo Brock Level 1 Add Division Reviewer Level 3 OMB Gatekeeper Review Level 3 OMB 1st Reviewer 1-4 Level 3 County Attorney's Office Review Level 4 County Manager Review Meeting Pending Completed 08/03/2016 3:40 PM Completed 08/03/2016 3:42 PM Completed 08/04/2016 1:19 PM Completed 08/08/2016 2:45 PM Completed 08/09/2016 4:19 PM 08/09/2016 12:00 AM Packet Pg. 137 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 1 Collier County Board of County Commissioners Invoices Pending Board Approval 7/21/2016 - 8/3/2016 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 308959 FT to FT -Pending BCC Agenda# BRINKS INCORPORATED 531.06 Trans ATM 4/8/2016 4/28/2016 A 1393808 BRINKS SVCS 3/1-3/31 4500163123 0 308959 FT to FT -Pending BCC Agenda# BRINKS INCORPORATED Trans ATM 4/8/2016 4/28/2016 A 1393808 BRINKS SVCS 3/1-3/31 4500163123 10 ARMORED CAR SERVIC Armored Car Service - CAT Fixed rte 308959 FT to FT -Pending BCC Agenda# BRINKS INCORPORATED Trans ATM 4/8/2016 4/28/2016 A 1393808 BRINKS SVCS 3/1-3/31 4500163123 20 ARMORED CAR SERVIC Armored Car Service - CAT Paratransit 313239 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 1,364.85 Trans Traffic 4/26/2016 4/25/2016 A 984776925 ELECTRICAL PARTS 4500162294 0 313239 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/26/2016 4/25/2016 A 984776925 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 313239 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/26/2016 4/25/2016 A 984776925 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 313239 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/26/2016 4/25/2016 A 984776925 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 313239 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/26/2016 4/25/2016 A 984776925 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 314258 FT to FT -Pending BCC Agenda# WRIGHT CONSTRUCTION CORP 3,977.50 County Capital Pro 5/2/2016 8/9/2016 A 1/1606-02 2/17-3/25/16 SHERIFF'S SF 4500166124 0 314258 FT to FT -Pending BCC Agenda# WRIGHT CONSTRUCTION CORP County Capital Pro 5/2/2016 8/9/2016 A 1/1606-02 2/17-3/25/16 SHERIFF'S SF 4500166124 10 GENERAL CONTRACTC GENERAL CONTRACTOR SERVICES 316820 FT to FT -Pending BCC Agenda# HUMANE ANIMAL CLINIC 410.12 Domestic Animal 5/10/2016 5/16/2015 C 4 IMMITICIDE 4500164152 0 316820 FT to FT -Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/10/2016 5/16/2015 C 4 IMMITICIDE 4500164152 10 VETERINARY EQUIP -SL Immiticide 316820 FT to FT -Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/10/2016 5/16/2015 C 4 IMMITICIDE 4500164152 20 VET SERV/ANIMAL CAR Emergency Medical Care 317526 FT to FT -Pending BCC Agenda# CHRISTOPHER WIGGINS 13.00 Marco Airport 5/12/2016 4/14/2016 C 051216 4/4-4/6 PER DIEM 0 317756 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 272.97 Trans Traffic 5/13/2016 5/12/2016 A 985097386 ELECTRICAL PARTS 4500162294 0 317756 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/13/2016 5/12/2016 A 985097386 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 317756 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/13/2016 5/12/2016 A 985097386 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 317756 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/13/2016 5/12/2016 A 985097386 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES 317756 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/13/2016 5/12/2016 A 985097386 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 318018 FT to FT -Pending BCC Agenda# BRINKS INCORPORATED 527.34 Trans ATM 5/15/2016 5/28/2016 A 1427808 BRINKS SVCS 4/1-4/30 4500163123 0 318018 FT to FT -Pending BCC Agenda# BRINKS INCORPORATED Trans ATM 5/15/2016 5/28/2016 A 1427808 BRINKS SVCS 4/1-4/30 4500163123 10 ARMORED CAR SERVIC Armored Car Service - CAT Fixed rte 318018 FT to FT -Pending BCC Agenda# BRINKS INCORPORATED Trans ATM 5/15/2016 5/28/2016 A 1427808 BRINKS SVCS 4/1-4/30 4500163123 20 ARMORED CAR SERVIC Armored Car Service - CAT Paratransit 318503 FT to FT -Pending BCC Agenda# CDW LLC 3,902.14 Public Defender 5/17/2016 6/10/2016 A DBP8420 CISCO DIRECT 4500167644 0 318503 FT to FT -Pending BCC Agenda# CDW LLC Public Defender 5/17/2016 6/10/2016 A DBP8420 CISCO DIRECT 4500167644 10 COMPUTER EQUIP/SUF Switches 318503 FT to FT -Pending BCC Agenda# CDW LLC Public Defender 5/17/2016 6/10/2016 A DBP8420 CISCO DIRECT 4500167644 20 COMPUTER EQUIP/SUF Switches 318503 FT to FT -Pending BCC Agenda# CDW LLC Public Defender 5/17/2016 6/10/2016 A DBP8420 CISCO DIRECT 4500167644 30 COMPUTER EQUIP/SUF Swtiches 318503 FT to FT -Pending BCC Agenda# CDW LLC Public Defender 5/17/2016 6/10/2016 A DBP8420 CISCO DIRECT 4500167644 40 COMPUTER EQUIP/SUF Swtiches 319780 FT to FT -Pending BCC Agenda# PROMO BEARS B.V. 3,450.00 Parks Admin 5/20/2016 6/18/2016 C USA2016030 MASCOT FOR MARKETING 4500168068 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 1 Rec # PO Item Text PReq Short Text PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctr 308959 308959 Armored Car Service - CAT Fixed Rte Money Armored Car Service - CAT Armored Car Service - CAT Fixed Rte Money Pickup 426-138336-642100-61011.1 Fixed rte Pickup 426-138336-642100-61011.1 308959 Armored Car Service - CAT Paratransit Money Armored Car Service - CAT Armored Car Service - CAT Paratransit Money Pickup 427-138337-642100-31427.1 Paratransit Pickup 427-138337-642100-31427.1 313239 313239 101-163630 12-5797; PPOLICY XIV.B STATE ST LIGHTS - ELECTRICAL 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT PROD & SUPPLIES CONTRACT 313239 SIGNALS - ELECTRICAL PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, PROD & SUPPLIES 313239 SIGNS - ELECTRICAL PROD & SUPPLIES 318503 313239 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 314258 314258 GENERAL CONTRACTOR SERVICES 316820 316820 Professional Services PPIVBII Immiticide PP IVBII 316820 Emergency Medical Care 317526 317756 317756 101-163630 12-5797; PPOLICY XIV.B STATE ST LIGHTS - ELECTRICAL 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT PROD & SUPPLIES CONTRACT 317756 SIGNALS - ELECTRICAL PROD & SUPPLIES 317756 SIGNS - ELECTRICAL PROD & SUPPLIES 317756 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 318018 318018 Armored Car Service - CAT Fixed Rte Money Armored Car Service - CAT Armored Car Service - CAT Fixed Rte Money Pickup 426-138336-642100-61011.1 Fixed rte Pickup 426-138336-642100-61011.1 318018 Armored Car Service - CAT Paratransit Money Armored Car Service - CAT Armored Car Service - CAT Paratransit Money Pickup 427-138337-642100-31427.1 Paratransit Pickup 427-138337-642100-31427.1 642100 BANK FEES 642100 BANK FEES 646982 STREET LIGHT R&M 646982 STREET LIGHT R&M 646982 STREET LIGHT R&M 646982 STREET LIGHT R&M Fund Ctr Desc 138336 CATT TRANSIT ENHANCEMENT 138336 CATT TRANSIT ENHANCEMENT 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING RENOVATIONS 652710 MEDICINES DRUGS 652710 MEDICINES DRUGS 646982 STREET LIGHT R&M 646982 STREET LIGHT R&M 646982 STREET LIGHT R&M 646982 STREET LIGHT R&M 642100 BANK FEES 642100 BANK FEES 155414 DOMESTIC ANIMAL SVS DONATIONS 155414 DOMESTIC ANIMAL SVS DONATIONS 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 138336 CATT TRANSIT ENHANCEMENT 138336 CATT TRANSIT ENHANCEMENT WBS Description Delivery Address Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 REROOFING FACILITIES MANAGEMENT / 3335 TAMIAMI PROJECTS TRL E, STE 101 / NAPLES FL 34112-5356 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 318503 318503 Switches 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 318503 Switches 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 318503 Swtiches 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 318503 Swtiches 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 319780 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 2 Last Substat Desc Last Substat Desc Vendor Name Vendor Name Amount Amount Department 7Method Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 319780 FT to FT-Pending BCC Agenda# PROMO BEARS B.V. Parks Admin 5/20/2016 6/18/2016 C USA2016030 MASCOT FOR MARKETING 4500168068 10 MARKETING & PROMOI Mascot for marketing 320515 FT to FT-Pending BCC Agenda# FORESTRY SUPPLIERS INC 509.70 Pollution Control 5/24/2016 6/17/2016 C 887245-00 PARTS 4500168033 0 320515 FT to FT-Pending BCC Agenda# FORESTRY SUPPLIERS INC Pollution Control 5/24/2016 6/17/2016 C 887245-00 PARTS 4500168033 10 CHEM LAB EQUIP/SUP Sampling Equipment 320711 FT to FT-Pending BCC Agenda# CDW LLC 351.01 State Attorney 5/24/2016 6/1/2016 A CXH2618 APC REPLACEMENT BATTER 4500167801 0 320711 FT to FT-Pending BCC Agenda# CDW LLC State Attorney 5/24/2016 6/1/2016 A �CXH2618 APC REPLACEMENT BATTER4500167801 10 BATTERIES Replacement Battery 321171 FT to FT-Pending BCC Agenda# CDW LLC 4,200.00 Public Defender 5/27/2016 6/24/2016 A DFB8149 CISCO DIRECT 4500167644 0 321171 FT to FT-Pending BCC Agenda# CDW LLC Public Defender 5/27/2016 6/24/2016 A DFB8149 CISCO DIRECT 4500167644 10 'COMPUTER EQUIP/SUF Switches 321171 FT to FT-Pending BCC Agenda# CDW LLC Public Defender 5/27/2016 6/24/2016 A DFB8149 CISCO DIRECT 4500167644 20 COMPUTER EQUIP/SUF Switches 321171 FT to FT-Pending BCC Agenda# CDW LLC Public Defender 5/27/2016 6/24/2016 A DFB8149 CISCO DIRECT 4500167644 30 COMPUTER EQUIP/SUF Swtiches 321171 FT to FT-Pending BCC Agenda# CDW LLC A DFB8149 CISCO DIRECT 4500167644 Public Defender 5/27/2016 6/24/2016 40 COMPUTER EQUIP/SUF Swtiches 322315 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC 1,413.02 Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD T460/DO(4500168222 0 322315 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD T460/DO(4500168222 10 COMPUTER EQUIP/SUF Lenovo Thinkpad T460 322315 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC C 355747 LENOVO THINKPAD T460/DO(4500168222 Veteran Services 6/2/2016 6/24/2016 20 COMPUTER EQUIP/SUF Thinkpad Pro Dock 322315 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION INC PC SOLUTIONS & INTEGRATION INC PC SOLUTIONS & INTEGRATION INC Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD T460/DO( 4500168222 30 40 COMPUTER EQUIP/SUF COMPUTER EQUIP/SUF Thinkpad DVD Burner Lenovo VGA Cable/Displayport Mini DisplayporWGA Adapter 322315 FT to FT-Pending BCC Agenda# Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD T460/DO( 4500168222 322315 FT to FT-Pending BCC Agenda# Veteran Services 6/2/2016 6/24/2016 C 355747 LENOVO THINKPAD T460/1DO( 4500168222 50 COMPUTER EQUIP/SUF 323000 FT to FT-Pending BCC Agenda# CDW LLC 3,442.86 Public Defender 6/4/2016 6/30/2016 A DGP4370 CISCO DIRECT 4500167644 0 323000 FT to FT-Pending BCC Agenda# CDW LLC Public Defender 6/4/2016 6/30/2016 A DGP4370 CISCO DIRECT 4500167644 10 COMPUTER EQUIP/SUF Switches 323000 FT to FT-Pending BCC Agenda# CDW LLC Public Defender 6/4/2016 6/30/2016 A DGP4370 CISCO DIRECT 4500167644 20 COMPUTER EQUIP/SUF Switches 323000 FT to FT-Pending BCC Agenda# CDW LLC CDW LLC Public Defender 6/4/2016 6/30/2016 A DGP4370 CISCO DIRECT 45001676441 30 COMPUTER EQUIP/SUF Swtiches A DGP4370 CISCO DIRECT 4500167644 40 COMPUTER EQUIP/SUF Swtiches 323000 FT to FT-Pending BCC Agenda# Public Defender 6/4/2016 6/30/2016 323233 FT to FT-Pending BCC Agenda# CDW LLC 2,786.55 State Attorney 6/6/2016 6/24/2016 A DFL4690 APC SMART UPS 4500168474 0 323233 FT to FT-Pending BCC Agenda# CDW LLC State Attorney 6/6/2016 6/24/2016 A DFL4690 APC SMART UPS 4500168474 10 COMPUTER EQUIP/SUF APC Smart UPS 323368 FT to FT-Pending BCC Agenda# BRINKS INCORPORATED 524.83 Trans ATM 6/7/2016 6/28/2016 A 1461808 BRINKS SVCS 5/1-5/31 4500163123 0 323368 FT to FT-Pending BCC Agenda# BRINKS INCORPORATED Trans ATM 6/7/2016 6/28/2016 A 1461808 BRINKS SVCS 5/1-5/31 4500163123 10 ARMORED CAR SERVIC Armored Car Service - CAT BRINKS INCORPORATED Trans ATM 6/7/2016 6/28/2016 Fixed rte A 1461808 BRINKS SVCS 5/1-5/31 4500163123 20 ARMORED CAR SERVIC Armored Car Service - CAT 323368 FT to FT-Pending BCC Agenda# Paratransit 323915 FT to FT-Pending BCC Agenda# RICOH USA INC 84.06 Library 6/8/2016 7/1/2016 C 5042483743 5/01TO5/31:ADD'L COPIES F 4700002827 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 3 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 319780 111-156390-647110 - items regarding Custom Mascot for marketing 111-156390-647110 - items regarding Custom 764990 OTHER MACHINERY EQ 156398 EAGLES LAKES COMMUNTIY NORTH COLLIER REGIONAL PARK / 15000 Mascot Quotes attached. $2550.00 450.00 APC Smart UPS Mascot Quotes attached. $2550.00 450.00 PARK LIVINGSTON RD / NAPLES FL 34109 200.00 + 250.00 =$3450.00 PUBLIC DEFENDER / 3315 TAMIAMI TRL E, 200.00 + 250.00 =$3450.00 320515 57 323368 764900 320515 Sampling Equipment Pickup 426-138336-642100-61011.1 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 323368 Armored Car Service - CAT Paratransit Money Armored Car Service - CAT Pickup 427-138337-642100-31427.1 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 320711 320711 PRICING PURSUANT TO ATTACHED CDW-G Replacement Battery QUOTE #1BMN79B FOR APC RBC105 Lenovo Thinkpad T460 REPLACEMENT BATTERY CARTRIDGE. Thinkpad Pro Dock 321171 Thinkpad DVD Burner 321171 Switches 321171 Switches 321171 Swtiches 321171 Swtiches 322315 APC Smart UPS 322315 Lenovo Thinkpad T460 322315 Thinkpad Pro Dock 322315 Thinkpad DVD Burner 322315 Lenovo VGA Cable/Displayport 322315 Mini Displayport/VGA Adapter 323000 STATE ATTORNEY IT 323000 Switches 323000 Switches 323000 Swtiches 323000 Swtiches 323233 323233 CDW-G Quote #1 BMZTK6 APC SMART UPS APC Smart UPS 2200VA LCD RM 2U UPS MFG. PART #: 421555 SMT2200RM2U UNSPSC: 39121011 PUBLIC DEFENDER / 3315 TAMIAMI TRL E, CONTRACT: NATIONAL IPA TECHNOLOGY SOLUTIONS (130733) 57 323368 764900 323368 Armored Car Service - CAT Fixed Rte Money Armored Car Service - CAT Pickup 426-138336-642100-61011.1 Fixed rte 323368 Armored Car Service - CAT Paratransit Money Armored Car Service - CAT Pickup 427-138337-642100-31427.1 Paratransit 323915 PRICING PURSUANT TO ATTACHED CDW-G 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI QUOTE #1 BMN79B FOR APC RBC105 SMT2200RM2U UNSPSC: 39121011 TRL E, STE 602 / NAPLES FL 34112-5324 REPLACEMENT BATTERY CARTRIDGE. SOLUTIONS (130733) 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 STE 510 / NAPLES FL 34112-5324 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, 57 STE 510 / NAPLES FL 34112-5324 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 764900 DATA PROCESSING EQUI 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 764900 DATA PROCESSING EQUI 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 764900 DATA PROCESSING EQUI 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 764900 DATA PROCESSING EQUI 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 764900 DATA PROCESSING EQUI 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 764900 DATA PROCESSING EQUI 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 CDW-G Quote #1 BMZTK6 APC SMART UPS 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI 2200VA LCD RM 21-1 UPS MFG. PART #: TRL E, STE 602 / NAPLES FL 34112-5324 SMT2200RM2U UNSPSC: 39121011 CONTRACT: NATIONAL IPA TECHNOLOGY SOLUTIONS (130733) Armored Car Service - CAT Fixed Rte Money 642100 BANK FEES 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Pickup 426-138336-642100-61011.1 ENHANCEMENT TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Armored Car Service - CAT Paratransit Money 642100 BANK FEES 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Pickup 427-138337-642100-31427.1 ENHANCEMENT TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 4 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 323915 FT to FT -Pending BCC Agenda# RICOH USA INC Library 6/8/2016 7/1/2016 C 5042483743 5/01TO5/31:ADD'L COPIES F 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS 16 FT to FT -Pending BCC Agenda# RICOH USA INC 16 FT to FT -Pending BCC Agenda# RICOH USA INC 70 FT to FT -Pending BCC Agenda# BLUE LINE INC 70 FT to FT -Pending BCC Agenda# BLUE LINE INC 5.10 Library 6/8/2016 7/1/2016 C 5042484419 Library 6/8/2016 7/1/2016 C 5042484419 1,255.93 Bldg Review Permi 6/9/2016 7/8/2016 C 10405143 Bldg Review Permi 6/9/2016 7/8/2016 C 10405143 5/01TO5/31:ADD'L IMAGES 4700002827 0 5/01TO5/31:ADD'L IMAGES 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS KIP MAINT/OVERAGE CHARG4500163731 0 KIP MAINT/OVERAGE CHARG4500163731 10 OFFICE MACHINES KIP Service Agreement 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 5 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctr I Fund Ctr Desc I WBS Description I Delivery Address 323915 001-156100-634999 MULTI -FUNCTION ADDITIONAL IMAGE 001-156100-634999 MULTI -FUNCTION DEVICES AND RELATED SERVICES- CHARGES - FOR PRINTERS DEVICES AND RELATED SERVICES - MONTHLY SERVICE-B<(>&<)>W COPIES PER MONTHLY SERVICE-B<(>&<)>W COPIES PER MONTH PER UNIT OVERAGES AT 0.0080 MONTH PER UNIT OVERAGES AT 0.0080 CENTS PER PAGE -COLOR COPIES PER CENTS PER PAGE -COLOR COPIES PER MONTH PER UNIT OVERAGES AT 0.0480 MONTH PER UNIT OVERAGES AT 0.0480 CENTS PER PAGE -GOLD - INCLUDES PARTS, CENTS PER PAGE -GOLD - INCLUDES PARTS, LABOR, TONER AND STAPLES, EXCLUDES LABOR, TONER AND STAPLES, EXCLUDES PAPER. This Purchase Order incorporates by PAPER. This Purchase Order incorporates by reference the lease and maintenance terms and reference the lease and maintenance terms and conditions outlined in the US Communities Master conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as US Communities Contract No.4400003732 as amended and each as located at: amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract') which terms contract/ (collectively, the "Contract') which terms and conditions (a) shall supersede all conflicting and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, other terms and conditions of the Purchase Order, whether annexed or incorporated into this whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum are amended by the US Communities addendum attached to this Purchase Order. All references to attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this "Schedule" in the Contract shall mean this Purchase Order whether executed or not. MPC Purchase Order whether executed or not. MPC 5503 Configurable PTO Model 60 LEASE 5503 Configurable PTO Model 60 LEASE MONTH LEASE OF $251.86 JAMEX 6557 MONTH LEASE OF $251.86 JAMEX 6557 COINBILL VENDING SYSTEMS. COINBILL VENDING SYSTEMS. 323916 323916 001-156100-634999 MULTI -FUNCTION ADDITIONAL IMAGE 001-156100-634999 MULTI -FUNCTION DEVICES AND RELATED SERVICES- CHARGES - FOR PRINTERS DEVICES AND RELATED SERVICES - MONTHLY SERVICE-B<(>&<)>W COPIES PER MONTHLY SERVICE-B<(>&<)>W COPIES PER MONTH PER UNIT OVERAGES AT 0.0080 MONTH PER UNIT OVERAGES AT 0.0080 CENTS PER PAGE -COLOR COPIES PER CENTS PER PAGE -COLOR COPIES PER MONTH PER UNIT OVERAGES AT 0.0480 MONTH PER UNIT OVERAGES AT 0.0480 CENTS PER PAGE -GOLD - INCLUDES PARTS, CENTS PER PAGE -GOLD - INCLUDES PARTS, LABOR, TONER AND STAPLES, EXCLUDES LABOR, TONER AND STAPLES, EXCLUDES PAPER. This Purchase Order incorporates by PAPER. This Purchase Order incorporates by reference the lease and maintenance terms and reference the lease and maintenance terms and conditions outlined in the US Communities Master conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as US Communities Contract No.4400003732 as amended and each as located at: amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract') which terms contract/ (collectively, the "Contract') which terms and conditions (a) shall supersede all conflicting and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, other terms and conditions of the Purchase Order, whether annexed or incorporated into this whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum are amended by the US Communities addendum attached to this Purchase Order. All references to attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this "Schedule" in the Contract shall mean this Purchase Order whether executed or not. MPC Purchase Order whether executed or not. MPC 5503 Configurable PTO Model 60 LEASE 5503 Configurable PTO Model 60 LEASE MONTH LEASE OF $251.86 JAMEX 6557 MONTH LEASE OF $251.86 JAMEX 6557 COINBILL VENDING SYSTEMS. COINBILL VENDING SYSTEMS. 324470 324470 KIP Service Agreement 652990 OTHER OPERATING SUPP 156175 LIBRARY HEADQUARTERS 652990 OTHER OPERATING SUPP 156175 LIBRARY HEADQUARTERS 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 6 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 324895 FT to FT -Pending BCC Agenda# IDEXX LABORATORIES INC 2,734.80 Domestic Animal 6/12/2016 6/16/2016 A 3002840720 SNAP HEARTWORM,FIV/FEL\�4500161436 Domestic Animal 0 7/28/2016 324895 FT to FT -Pending BCC Agenda# IDEXX LABORATORIES INC Domestic Animal 6/12/2016 6/16/2016 A 3002840720 SNAP HEARTWORM,FIV/FEL�4500161436 6/21/2016 10 VETERINARY EQUIP -SL Snap Tests 325310 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC 1,208.50 W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 4500165571 0 0149653R 325310 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 4500165571 10 ENGINEERING SERVICE Task 1 PM, coordination & Comm T&MNTE 289 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC WW Projects 6/21/2016 7/18/2016 A 0149653R MAY 1-31,16 ODOR CONTROL 4500166734 comm. T&M 325310 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 4500165571 20 ENGINEERING SERVICE Task 2 Modeling & GIS 289 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC WW Projects 6/21/2016 7/18/2016 A 0149653R MAY 1-31,16 ODOR CONTROL 4500166734 30 ENGINEERING SERVICE Task 3 Existing Odor Syst. Program Assist T&M 325310 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 4500165571 30 ENGINEERING SERVICE Task 1 PM, coordination & WW Projects 6/21/2016 7/18/2016 A 0149653R MAY 1-31,16 ODOR CONTROL 4500166734 40 ENGINEERING SERVICE Task 4 Prepare Preliminary comm. T&M 325310 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 4500165571 40 ENGINEERING SERVICE Task 2 Modeling & GIS 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 4500165571 0 294 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/21/2016 Program Assist T&M 325310 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 4500165571 50 ENGINEERING SERVICE Task 1 PM, coordination & comm. T&M 294 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A comm. T&M 325310 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/14/2016 4/8/2016 A 0147707R 2/1-2/29/16 2016 MODELING 4500165571 60 ENGINEERING SERVICE Task 2 Modeling & GIS Program Assist T&M 294 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 4500165571 Program Assist T&M 325693 FT to FT -Pending BCC Agenda# ANSWERFIRST COMMUNICATIONS IN 72.71 State Attorney 6/15/2016 7/9/2016 C 054306092016 COLLIER COUNTY 4500162901 0 comm. T&M 325693 FT to FT -Pending BCC Agenda# ANSWERFIRST COMMUNICATIONS INC State Attorney 6/15/2016 7/9/2016 C 054306092016 COLLIER COUNTY 4500162901 10 COMMUNICATION SER\ SAO Absentee/Late/Disaster Line 325840 FT to FT -Pending BCC Agenda# COMMERCIAL APPLIANCE PARTS & 228.00 Wastewater Lab 6/15/2016 7/24/2016 C 370087 AUTOCLAVE ANNUAL SERVIC 4500168414 0 325840 FT to FT -Pending BCC Agenda# COMMERCIAL APPLIANCE PARTS & SERVIC Wastewater Lab 6/15/2016 7/24/2016 C 370087 AUTOCLAVE ANNUAL SERVIC 4500168414 10 EQUIP MTCE/GENERAL Appliance parts 326218 FT to FT -Pending BCC Agenda# CDW LLC 375.00 EMS 6/16/2016 7/13/2016 A DKCO238 HP PRINTER 4500168845 0 326218 FT to FT -Pending BCC Agenda# CDW LLC EMS 6/16/2016 7/13/2016 A DKCO238 HP PRINTER 4500168845 10 COMPUTER SERVICES HP Laser Jet Pro Printers for EMS 730 FT to FT -Pending BCC Agenda# HUMANE ANIMAL CLINIC 1,198.49 Domestic Animal 6/18/2016 7/28/2016 C 253080 VETERENARY SERVICES 4500164152 0 730 FT to FT -Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 6/18/2016 7/28/2016 C 253080 VETERENARY SERVICES 4500164152 10 VETERINARY EQUIP -SL Immiticide 730 FT to FT -Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 6/18/2016 7/28/2016 C 253080 VETERENARY SERVICES 4500164152 20 VET SERV/ANIMAL CAR Emergency Medical Care 289 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC 69,235.75 WW Projects 6/21/2016 7/18/2016 A 0149653R MAY 1-31,16 ODOR CONTROL 4500166734 0 289 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC WW Projects 6/21/2016 7/18/2016 A 0149653R MAY 1-31,16 ODOR CONTROL 4500166734 10 ENGINEERING SERVICE Task 1 Proj. Mngmt, Coord. & Comm T&MNTE 289 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC WW Projects 6/21/2016 7/18/2016 A 0149653R MAY 1-31,16 ODOR CONTROL 4500166734 20 ENGINEERING SERVICE Task 2 Site Visits & Meetings T&MNTE 289 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC WW Projects 6/21/2016 7/18/2016 A 0149653R MAY 1-31,16 ODOR CONTROL 4500166734 30 ENGINEERING SERVICE Task 3 Existing Odor Syst. Assess T&MNTE 289 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC WW Projects 6/21/2016 7/18/2016 A 0149653R MAY 1-31,16 ODOR CONTROL 4500166734 40 ENGINEERING SERVICE Task 4 Prepare Preliminary Design T&MNTE 294 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC 471.00 W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 4500165571 0 294 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 4500165571 10 ENGINEERING SERVICE Task 1 PM, coordination & comm. T&M 294 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 4500165571 20 ENGINEERING SERVICE Task 2 Modeling & GIS Program Assist T&M 294 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 4500165571 30 ENGINEERING SERVICE Task 1 PM, coordination & comm. T&M 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 7 Rec # I PO Item Text I PReq Short Text I PReq Item Text 324895 324895I Snap Tests 325310 325310 Task 1 Project Management, Coordination and Task 1 PM, coordination & Task 1 Project Management, Coordination and Communication T<(>&<)>M $9,100.00 75017.4 comm. T&M Communication T<(>&<)>M $9,100.00 75017.4 water modeling water modeling 325310 Task 2 Modeling and GIS program assistance Task 2 Modeling & GIS Task 2 Modeling and GIS program assistance T<(>&<)>M $36,309.00 75017.4 water modeling Program Assist T&M T<(>&<)>M $36,309.00 75017.4 water modeling 325310 Task 1 Project Management, Coordination and Task 1 PM, coordination & Task 1 Project Management, Coordination and Communication T<(>&<)>M $4,004.00 75017.3 comm. T&M Communication T<(>&<)>M $4,004.00 75017.3 Wastewater modeling Wastewater modeling 325310 Task 2 Modeling and GIS program assistance Task 2 Modeling & GIS Task 2 Modeling and GIS program assistance T<(>&<)>M $15,975.96 75017.3 Wastewater Program Assist T&M T<(>&<)>M $15,975.96 75017.3 Wastewater 325310 Task 1 Project Management, Coordination and Communication T<(>&<)>M $5,096.00 74401.23.9 IQ system modeling 325310 Task 2 Modeling and GIS program assistance T<(>&<)>M $20,333.04 74401.23.9 IQ system modeling 325693 325693 Open Purchase Order for FYI 5/16 for Monthly Service Fee for State Attorney's Office Absentee/Late/Disaster Line. Cost is split by all SAO offices Original agreement is attached and still valid. 325840 3258401 326218 326218 HP Laser Jet Pro Printers 326730 326730 I Professional Services PPIVBII 326730 GL/Commit I GL/Commit Desc 652710 MEDICINES DRUGS 631400 ENG FEES 631400 I ENG FEES 631400 I ENG FEES 631400 I ENG FEES Fund Ctr Desc I WBS Description 155410 DOMESTIC ANIMAL SERVICES 273512 COMBINED WATER CAPITAL WATER MODELING PROJECTS 273512 COMBINED WATER CAPITAL WATER MODELING PROJECTS 273512 COMBINED WATER CAPITAL WATER MODELING PROJECTS 273512 COMBINED WATER CAPITAL WATER MODELING PROJECTS 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 & GIS Task 2 Modeling and GIS program assistance 631400 ENG FEES 273512 COMBINED WATER CAPITAL WATER MODELING Program Assist T&M T<(>&<)>M $20,333.04 74401.23.9 IQ system Odor Control PROJECTS Management, Coordination and Communication modeling Management, Coordination and Communication 631400 T<(>&<)>M NTE $4,450.00 SAO Absentee/Late/Disaster Open Purchase Order for FYI 5/16 for Monthly 634999 (OTHER CONTRACTUAL SE 443010 STATE ATTORNEY Task 2 Site Visits & Meetings Line Service Fee for State Attorney's Office NTE $11,680.00 T&MNTE NTE $11,680.00 327289 Task 3 Existing Odor Systems Assessment Absentee/Late/Disaster Line. Cost is split by all Task 3 Existing Odor Systems Assessment T<(>&<)>M NTE $10,096.00 Assess T&MNTE T<(>&<)>M NTE $10,096.00 SAO offices Original agreement is attached and Task 4 Prepare Preliminary Task 4 Prepare Preliminary Design T<(>&<)>M NTE $73,260.00 Design T&MNTE still valid. 327294 Appliance parts HP Laser Jet Pro Printers for HP Laser Jet Pro Printers EMS Immiticide Emergency Medical Care WOR1:111 327289 ENG FEES 263614 COMBINED WASTEWATER 327289 Services for the NCWRF Odor Control Task 1 Proj. Mngmt, Coord. & Services for the NCWRF Odor Control CAPITAL PROJECT Enhancement Preliminary Assessment and Comm T&MNTE Enhancement Preliminary Assessment and 263614 Design. #73968.48.11 Task 1 Project Odor Control Design. #73968.48.11 Task 1 Project Management, Coordination and Communication CAPITAL PROJECT COMBINED WASTEWATER Management, Coordination and Communication 631400 T<(>&<)>M NTE $4,450.00 263614 T<(>&<)>M NTE $4,450.00 327289 Task 2 Site Visits <(>&<)> Meetings T<(>&<)>M Task 2 Site Visits & Meetings Task 2 Site Visits <(>&<)> Meetings T<(>&<)>M NTE $11,680.00 T&MNTE NTE $11,680.00 327289 Task 3 Existing Odor Systems Assessment Task 3 Existing Odor Syst. Task 3 Existing Odor Systems Assessment T<(>&<)>M NTE $10,096.00 Assess T&MNTE T<(>&<)>M NTE $10,096.00 327289 Task 4 Prepare Preliminary Design T<(>&<)>M Task 4 Prepare Preliminary Task 4 Prepare Preliminary Design T<(>&<)>M NTE $73,260.00 Design T&MNTE NTE $73,260.00 327294 327294 Task 1 Project Management, Coordination and Task 1 PM, coordination & Task 1 Project Management, Coordination and Communication T<(>&<)>M $9,100.00 75017.4 comm. T&M Communication T<(>&<)>M $9,100.00 75017.4 water modeling water modeling Task 2 Modeling and GIS program assistance 327294 Task 2 Modeling and GIS program assistance Task 2 Modeling & GIS T<(>&<)>M $36,309.00 75017.4 water modeling Program Assist T&M T<(>&<)>M $36,309.00 75017.4 water modeling 327294 Task 1 Project Management, Coordination and Task 1 PM, coordination & Task 1 Project Management, Coordination and Communication T<(>&<)>M $4,004.00 75017.3 comm. T&M Communication T<(>&<)>M $4,004.00 75017.3 Wastewater modeling Wastewater modeling 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 651950 MINOR DATA PROCESS 652710 MEDICINES DRUGS 652710 MEDICINES DRUGS 631400 ENG FEES 144610 EMERGENCY MEDICAL SERVICES 155414 DOMESTIC ANIMAL SVS DONATIONS 155414 DOMESTIC ANIMAL SVS DONATIONS 263614 COMBINED WASTEWATER Odor Control CAPITAL PROJECT Engineering Evaluation (op) 631400 ENG FEES 263614 COMBINED WASTEWATER Odor Control CAPITAL PROJECT Engineering Evaluation 631400 ENG FEES 263614 COMBINED WASTEWATER Odor Control CAPITAL PROJECT COMBINED WASTEWATER Engineering Evaluation 631400 ENG FEES 263614 Odor Control CAPITAL PROJECT (Engineering Evaluation 631400 ENG FEES 273512 COMBINED WATER CAPITAL WATER MODELING PROJECTS 631400 ENG FEES 273512 COMBINED WATER CAPITAL WATER MODELING PROJECTS 631400 (ENG FEES 273512 COMBINED WATER CAPITAL WATER MODELING PROJECTS Delivery Address DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 8 Rec # Last Substat Desc Vendor Name 6/23/2016 Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 7/19/2016 A 1606044 STEEL PLT 4500162484 10 AUTO PARTS PARTS 891 FT to FT -Pending BCC Agenda# Method 2,610.00 P & R Region 1 6/23/2016 8/5/2016 C 126130 MANITOWOC ICE MACHINE 327294 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 4500165571 40 ENGINEERING SERVICE Task 2 Modeling & GIS MANITOWOC ICE MACHINE 4500168609 10 APPLIANCES -EQUIP -HF Manitowoc Ice Machine 891 FT to FT -Pending BCC Agenda# COMMERCIAL GLASS & RESTAURANT SUPP P & R Region 1 6/23/2016 8/5/2016 Program Assist T&M 327294 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 4500165571 50 ENGINEERING SERVICE Task 1 PM, coordination & C 33452 HANDICAP UNIT JN -JULY 16 4500166997 0 051 FT to FT -Pending BCC Agenda# COVERALL INC P & R Region 1 comm. T&M 327294 FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC W Projects 6/21/2016 7/18/2016 A 0149930 MAY 1-31,16 GIS ASSISTANC 4500165571 60 ENGINEERING SERVICE Task 2 Modeling & GIS 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 4500168174 0 121 FT to FT -Pending BCC Agenda# Program Assist T&M 525 FT to FT -Pending BCC Agenda# SOUTHWEST DIRECT 525 FT to FT -Pending BCC Agenda# SOUTHWEST DIRECT 525 FT to FT -Pending BCC Agenda# SOUTHWEST DIRECT 525 FT to FT -Pending BCC Agenda# SOUTHWEST DIRECT 5,774.42 Water Admin & Op: 6/22/2016 7/18/2016 A 46407 Water Admin & Op: 6/22/2016 7/18/2016 A 46407 Water Admin & Op: 6/22/2016 7/18/2016 A 46407 Water Admin & Op: 6/22/2016 7/18/2016 A 46407 WATER QUALITY REPORT M/ 4500168731 WATER QUALITY REPORT M/4500168731 WATER QUALITY REPORT M/4500168731 WATER QUALITY REPORT M/4500168731 0 10 PU-BILLING SVCS RNDF FOLD & STUFF #10 ENVELOPE W/CUSTUMER RE 20 PU-BILLING SVCS RNDF Non -Bid 30 POSTAGE/FREIGHT FOREIGN MAIL POSTAGE 830 FT to FT -Pending BCC Agenda# BOB DEAN SUPPLY INC 195.70 Fleet Mgmt 6/23/2016 7/19/2016 A 1606044 STEEL PLT 4500162484 0 830 FT to FT -Pending BCC Agenda# BOB DEAN SUPPLY INC Fleet Mgmt 6/23/2016 7/19/2016 A 1606044 STEEL PLT 4500162484 10 AUTO PARTS PARTS 891 FT to FT -Pending BCC Agenda# COMMERCIAL GLASS & RESTAURAN' 2,610.00 P & R Region 1 6/23/2016 8/5/2016 C 126130 MANITOWOC ICE MACHINE 4500168609 0 891 FT to FT -Pending BCC Agenda# COMMERCIAL GLASS & RESTAURANT SUPP P & R Region 1 6/23/2016 8/5/2016 C 126130 MANITOWOC ICE MACHINE 4500168609 10 APPLIANCES -EQUIP -HF Manitowoc Ice Machine 891 FT to FT -Pending BCC Agenda# COMMERCIAL GLASS & RESTAURANT SUPP P & R Region 1 6/23/2016 8/5/2016 C 126130 MANITOWOC ICE MACHINE 4500168609 20 APPLIANCES -EQUIP -HF Freight 051 FT to FT -Pending BCC Agenda# COVERALL INC 125.00 P & R Region 1 6/24/2016 7/20/2016 C 33452 HANDICAP UNIT JN -JULY 16 4500166997 0 051 FT to FT -Pending BCC Agenda# COVERALL INC P & R Region 1 6/24/2016 7/20/2016 C 33452 HANDICAP UNIT JN -JULY 16 4500166997 10 TOILETS/PORTABLE Portable Restrooms 121 FT to FT -Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC 699.66 P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 4500168174 0 121 FT to FT -Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 4500168174 10 T-SHIRTS T SHIRTS & APPAREL 156381 - ENCP 121 FT to FT -Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 4500168174 20 T-SHIRTS T SHIRTS & APPAREL 156343 - IMCP 121 FT to FT -Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 4500168174 30 T-SHIRTS T SHIRTS & APPAREL 156385 - IMSP 121 FT to FT -Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 4500168174 40 T-SHIRTS T SHIRTS & APPAREL 156380 - VETS 121 FT to FT -Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 4500168174 50 T-SHIRTS T SHIRTS & APPAREL 156395 - MHCP 121 FT to FT -Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 4500168174 60 T-SHIRTS T SHIRTS & APPAREL 156398 - ELCP 121 FT to FT -Pending BCC Agenda# SP DESIGNS & MANUFACTURING INC P & R Region 1 6/24/2016 7/14/2016 C N1021147 BACKPACKS FOR PARKS 4500168174 70 T-SHIRTS NON BID LINE 166 FT to FT -Pending BCC Agenda# CDW LLC 200.00 Bldg Review Permi 6/24/2016 7/21/2016 A DMB4236 TRIPP 61N ADAPTOR 4500169071 0 166 FT to FT -Pending BCC Agenda# CDW LLC Bldg Review Permi 6/24/2016 7/21/2016 A DMB4236 TRIPP 61N ADAPTOR 4500169071 10 COMPUTER SERVICES Tripp Lite Displayport to VGA 166 FT to FT -Pending BCC Agenda# CDW LLC Bldg Review Permi 6/24/2016 7/21/2016 A DMB4236 TRIPP 61N ADAPTOR 4500169071 20 COMPUTER SERVICES Fluke Networks IntelliTone Pro 200 kit 182 FT to FT -Pending BCC Agenda# PJ PUHL REFRIGERATION AND AIR 279.50 Pollution Control 6/24/2016 7/20/2016 C 19166 SERVICE -REACH IN COOLER 4500169599 0 182 FT to FT -Pending BCC Agenda# PJ PUHL REFRIGERATION AND AIR Pollution Control 6/24/2016 7/20/2016 C 19166 SERVICE -REACH IN COOLER 4500169599 10 CHEM LAB EQUIP/SUP Cooler Maintenance 189 FT to FT -Pending BCC Agenda# QUALITY ENTERPRISES USA INC 12,331.30 Road Maint 6/24/2016 7/22/2016 A 67000 CONCRETE SIDEWALK INSTP4500165296 0 189 FT to FT -Pending BCC Agenda# QUALITY ENTERPRISES USA INC Road Maint 6/24/2016 7/22/2016 A 67000 CONCRETE SIDEWALK INSTA4500165296 10 CEMENT/CONCRETE/E-CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 9 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 327294 Task 2 Modeling and GIS program assistance Task 2 Modeling & GIS Task 2 Modeling and GIS program assistance 631400 ENG FEES 273512 COMBINED WATER CAPITAL WATER MODELING T<(>&<)>M $15,975.96 75017.3 Wastewater Program Assist T&M T<(>&<)>M $15,975.96 75017.3 Wastewater PROJECTS modeling modeling 327294 Task 1 Project Management, Coordination and Task 1 PM, coordination & Task 1 Project Management, Coordination and 631400 ENG FEES 273512 COMBINED WATER CAPITAL WATER MODELING Communication T<(>&<)>M $5,096.00 comm. T&M Communication T<(>&<)>M $5,096.00 PROJECTS 74401.23.9 IQ system modeling 74401.23.9 IQ system modeling 327294 Task 2 Modeling and GIS program assistance Task 2 Modeling & GIS Task 2 Modeling and GIS program assistance 631400 ENG FEES 273512 COMBINED WATER CAPITAL WATER MODELING T<(>&<)>M $20,333.04 74401.23.9 IQ system Program Assist T&M T<(>&<)>M $20,333.04 74401.23.9 IQ system PROJECTS modeling modeling 327525 327525 408 210125 647110 FOLD <(>&<)> STUFF #10 FOLD & STUFF #10 408 210125 647110 FOLD <(>&<)> STUFF #10 647110 PRINTING AND OR BIND 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ENVELOPE ANNUAL CONSUMER REPORT in ENVELOPE W/ CUSTUMER ENVELOPE ANNUAL CONSUMER REPORT in ADMINISTRATION NAPLES FL 34120 with Water Bills/Statements RE with Water Bills/Statements 327525 Non -Bid Fold and Stuff # 10 Envelope w/ 647110 PRINTING AND OR BIND 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / Customer Rtn ADMINISTRATION NAPLES FL 34120 327525 408 210125 647110 FOLD <(>&<)> STUFF #10 FOREIGN MAIL POSTAGE 408 210125 647110 FOLD <(>&<)> STUFF #10 647110 PRINTING AND OR BIND 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ENVELOPE ANNUAL CONSUMER REPORT ENVELOPE ANNUAL CONSUMER REPORT ADMINISTRATION NAPLES FL 34120 AND MAIL AND MAIL 327830 327830 BOB DEAN SUPPLY 100408 PARTS $3000 PARTS BOB DEAN SUPPLY 100408 PARTS $3000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 327891 327891 Manitowoc Ice Machine 764990 OTHER MACHINERY EQ 156365 NCRP INTERPRETIVE NORTH COLLIER REGIONAL PARK / 15000 CENTER LIVINGSTON RD / NAPLES FL 34109 327891 Freight 764990 OTHER MACHINERY EQ 156365 NCRP INTERPRETIVE NORTH COLLIER REGIONAL PARK / 15000 CENTER LIVINGSTON RD / NAPLES FL 34109 328051 328051 Portable Restrooms 646970 OTHER EQUIP REPAIRS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 328121 328121 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156381 EAST NAPLES COMMUNITY VETERANS COMMUNITY PARK / 1895 156381 - ENCP PARK VETERANS PARK DR / NAPLES FL 34109-0492 328121 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156381 EAST NAPLES COMMUNITY VETERANS COMMUNITY PARK / 1895 156343 - IMCP PARK VETERANS PARK DR / NAPLES FL 34109-0492 328121 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156381 EAST NAPLES COMMUNITY VETERANS COMMUNITY PARK / 1895 156385 - IMSP PARK VETERANS PARK DR / NAPLES FL 34109-0492 328121 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156381 EAST NAPLES COMMUNITY VETERANS COMMUNITY PARK / 1895 156380 - VETS PARK VETERANS PARK DR / NAPLES FL 34109-0492 328121 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156381 EAST NAPLES COMMUNITY VETERANS COMMUNITY PARK / 1895 156395 - MHCP PARK VETERANS PARK DR / NAPLES FL 34109-0492 328121 T SHIRTS & APPAREL 652110 CLOTHING AND UNIF 156381 EAST NAPLES COMMUNITY VETERANS COMMUNITY PARK / 1895 156398 - ELCP PARK VETERANS PARK DR / NAPLES FL 34109-0492 328121 NON BID LINE 652110 CLOTHING AND UNIF 156381 EAST NAPLES COMMUNITY VETERANS COMMUNITY PARK / 1895 PARK VETERANS PARK DR / NAPLES FL 34109-0492 328166 328166 10 of item 2230570 Tripp Lite Displayport to VGA 10 of item 2230570 328166 1 of item 3462168 Fluke Networks IntelliTone Pro 1 of item 3462168 200 kit 328182 328182 7/15/2016- Need additional insured. JZA 7/18/16 Cooler Maintenance Please see updated insurance and email from vendor,thanks. EP 328189 328189 CONCRETE: SIDEWALKS/CURBS/FLOOR S & OTHER 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 7/15/2016- Need additional insured. JZA 7/18/16 646970 OTHER EQUIP REPAIRS Please see updated insurance and email from vendor,thanks. EP 138905 CDES FINANCE ADMINISTRATION 138905 CDES FINANCE ADMINISTRATION 178975 WATER POLLUTION 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 10 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 328218 FT to FT -Pending BCC Agenda# FEDEX 103.00 Coastal Zone Manc 6/24/2016 6/16/2016 C 5-419-97049 4532-7634-1 4500169852 0 328218 FT to FT -Pending BCC Agenda# FEDEX Coastal Zone Manc 6/24/2016 6/16/2016 C 5-419-97049 4532-7634-1 4500169852 10 POSTAGE/FREIGHT Shipping Charges 328226 FT to FT -Pending BCC Agenda# SHI INTERNATIONAL CORP 311.00 Utility Eng Dept 6/24/2016 7/21/2016 A B05151479 ADOBE ACROBAT PRO SOFT4500168924 0 328226 FT to FT -Pending BCC Agenda# SHI INTERNATIONAL CORP Utility Eng Dept 6/24/2016 7/21/2016 A B05151479 ADOBE ACROBAT PRO SOFT' 4500168924 10 COMPUTER SOFTWARE Adobe Acrobat Pro 47 FT to FT -Pending BCC Agenda# CHARLES RUTLEDGE 875.00 Solid Waste 6/27/2016 7/27/2016 C 1735 JUNE 16 BALER MAINTENAN(4500165840 0 0 47 FT to FT -Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 6/27/2016 7/27/2016 C 1735 JUNE 16 BALER MAINTENAN(4500165840 10 EQUIP MTCE/GENERAL Baler Monthly Maint. and 10 UNDERGROUND UTILIT SS PIPELINE INSPECTION EMS 6/28/2016 7/22/2016 C 221533 POSITRACE 4500161873 Repair -NRC 47 FT to FT -Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 6/27/2016 7/27/2016 C 1735 JUNE 16 BALER MAINTENAN(4500165840 20 EQUIP MTCE/GENERAL Baler Quarterly Maint. and EL341 AMPLIFIER 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight FT to FT -Pending BCC Agenda# CUES Wastewter Dept 6/27/2016 7/27/2016 Repair-NCRDC 47 FT to FT -Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 6/27/2016 7/27/2016 C 1735 JUNE 16 BALER MAINTENAN(4500165840 30 EQUIP MTCE/GENERAL Baler Quarterly Maint. and A 53869259 APC ANNUAL MAINTENANCE 4500167952 0 FT to FT -Pending BCC Agenda# GOVCONNECTION INC IT Network 6/27/2016 Repair -MRC 86 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC 8,495.10 BCC Purchasing 6/27/2016 7/27/2016 C CAWI5367 DELL LATITUDE E7470 4500168964 0 B6 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC BCC Purchasing 6/27/2016 7/27/2016 C CAWI5367 DELL LATITUDE E7470 4500168964 10 COMPUTER EQUIP/SUF Dell Latitude E7470 B6 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC BCC Purchasing 6/27/2016 7/27/2016 C CAWI5367 DELL LATITUDE E7470 4500168964 20 COMPUTER EQUIP/SUF Dell external USB Slim Drive 6/28/2016 7/21/2016 A 1606386 PARTS 4500161474 10 EQUIP MTCE/GENERAL Repair Parts (429-AAUX) B6 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC BCC Purchasing 6/27/2016 7/27/2016 C CAWI5367 DELL LATITUDE E7470 4500168964 30 COMPUTER EQUIP/SUF AC Adapter Kit (332-1831) 17 FT to FT -Pending BCC Agenda# HEARTLAND SERVICES, INC 238.17 EMS 6/27/2016 7/24/2016 C INV144308 MEDICAL SUPPLIES 4500168886 0 17 FT to FT -Pending BCC Agenda# HEARTLAND SERVICES, INC EMS 6/27/2016 7/24/2016 C INV144308 MEDICAL SUPPLIES 4500168886 10 COMPUTER EQUIP/SUF Laptop Repair Touchpad 17 FT to FT -Pending BCC Agenda# HEARTLAND SERVICES, INC EMS 6/27/2016 7/24/2016 C INV144308 MEDICAL SUPPLIES 4500168886 20 POSTAGE/FREIGHT Shipping FT to FT -Pending BCC Agenda# CUES 166.50 Wastewter Dept 6/27/2016 7/27/2016 C 460179 EL341 AMPLIFIER 4500168951 0 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# CUES Wastewter Dept 6/27/2016 7/27/2016 C 460179 EL341 AMPLIFIER 4500168951 10 UNDERGROUND UTILIT SS PIPELINE INSPECTION EMS 6/28/2016 7/22/2016 C 221533 POSITRACE 4500161873 20 MEDICAL SUPPLIES Shipping PARTS FT to FT -Pending BCC Agenda# CUES Wastewter Dept 6/27/2016 7/27/2016 C 460179 EL341 AMPLIFIER 4500168951 20 POSTAGE/FREIGHT SS Postage / Freight FT to FT -Pending BCC Agenda# CUES Wastewter Dept 6/27/2016 7/27/2016 C 460179 EL341 AMPLIFIER 4500168951 30 UNDERGROUND UTILIT SS Handling Charges FT to FT -Pending BCC Agenda# GOVCONNECTION INC 71,119.76 IT Network 6/27/2016 7/15/2016 A 53869259 APC ANNUAL MAINTENANCE 4500167952 0 FT to FT -Pending BCC Agenda# GOVCONNECTION INC IT Network 6/27/2016 7/15/2016 A 53869259 APC ANNUAL MAINTENANCE 4500167952 10 COMPUTER SERVICES APC Annual Maintenance Renewal FT to FT -Pending BCC Agenda# BOB DEAN SUPPLY INC 131.55 Wastewater Lab 6/28/2016 7/21/2016 A 1606386 PARTS 4500161474 0 FT to FT -Pending BCC Agenda# BOB DEAN SUPPLY INC Wastewater Lab 6/28/2016 7/21/2016 A 1606386 PARTS 4500161474 10 EQUIP MTCE/GENERAL Repair Parts FT to FT -Pending BCC Agenda# BOB DEAN SUPPLY INC FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 6/28/2016 7/21/2016 A 1606386 2,131.76 Pollution Control 6/28/2016 7/22/2016 A 62233666 Pollution Control 6/28/2016 7/22/2016 A 62233666 Pollution Control 6/28/2016 7/22/2016 A 62233666 PARTS 4500161474 20 EQUIP MTCE/GENERAL Freight LAB SUPPLIES 4500161868 0 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPME LABORATORY SUPPLIES AND EQUIPMENT LAB SUPPLIES 4500161868 20 LABORATORY EQUIPME Non Bid Items FT to FT -Pending BCC Agenda# CONMED CORP 4,408.00 EMS 6/28/2016 7/22/2016 C 221533 POSITRACE 4500161873 0 FT to FT -Pending BCC Agenda# CONMED CORP EMS 6/28/2016 7/22/2016 C 221533 POSITRACE 4500161873 10 MEDICAL SUPPLIES ECG Electrodes FT to FT -Pending BCC Agenda# CONMED CORP EMS 6/28/2016 7/22/2016 C 221533 POSITRACE 4500161873 20 MEDICAL SUPPLIES Shipping 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 11 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328218 328218 Shipping Charges 641950 POST FREIGHT UPS 110409 COASTAL ZONE GROWTH MANAGEMENT DIVISOIN P&R / 2800 MANAGEMENT N HORESHOE DR / NAPLES FL 34104 328226 328226 Adobe Acrobat Pro 652920 COMPUTER SOFTWARE 210155 PUD -PLANNING & PROJECT MANAGEMENT DEPT 328547 328547 Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. 328547 Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. 328547 Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. 328586 328586 328586 328586 328617 328617 Laptop Repair, Touchpad Bottom Tape, WP Sheet, HArdware Rep. Box Chrg, Diag Fee 328617 Shipping 328635 328635 Blanket PO 328635 328635 328657 328657 lowest of at least 3 quotes 328706 328706 328706 MISC UTILITIES PARTS ETC 3k 328770 328770 BID 15 -6468 -PB BCC Approved 9-4-14 Item 16E4 328770 328790 328790 ECG Electrodes 86.40 per case 328790 Shipping Baler Monthly Maint. and Repair -NRC Baler Quarterly Maint. and Repair-NCRDC Baler Quarterly Maint. and Repair -MRC Dell Latitude E7470 Dell external USB Slim Drive (429-AAUX) AC Adapter Kit (332-1831) Laptop Repair Touchpad Shipping SS PIPELINE INSPECTION PARTS SS Postage / Freight SS Handling Charges APC Annual Maintenance Renewal Repair Parts Freight LABORATORY SUPPLIES AND EQUIPMENT Non Bid Items ECG Electrodes Shipping Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. Baler Monthly and Quaterly maintenances and Repairs for NRC, NCRDC and MRC. Laptop Repair, Touchpad Bottom Tape, WP Sheet, HArdware Rep. Box Chrg, Diag Fee Shipping 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 764990 OTHER MACHINERY EQ 121710 PURCHASING PURCHASING DEPARTMENT / 3327 TAMIAMI ADMINISTRATION TRL E / NAPLES FL 34112-4901 764990 OTHER MACHINERY EQ 121710 PURCHASING PURCHASING DEPARTMENT / 3327 TAMIAMI ADMINISTRATION TRL E / NAPLES FL 34112-4901 764990 OTHER MACHINERY EQ 121710 PURCHASING PURCHASING DEPARTMENT / 3327 TAMIAMI ADMINISTRATION TRL E / NAPLES FL 34112-4901 646970 OTHER EQUIP REPAIRS 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY. STE 267 / NAPLES FL 34113 Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 lowest of at least 3 quotes MISC UTILITIES PARTS ETC 3k BID 15 -6468 -PB BCC Approved 9-4-14 Item 16E4 ECG Electrodes 86.40 per case Shipping 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION 652990 OTHER OPERATING SUPP 652720 MEDICAL SUPPLIES 652720 MEDICAL SUPPLIES 178975 WATER POLLUTION 144610 EMERGENCY MEDICAL SERVICES 144610 EMERGENCY MEDICAL SERVICES NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 12 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 328790 FT to FT -Pending BCC Agenda# CONMED CORP EMS 6/28/2016 7/22/2016 C 221533 POSITRACE 4500161873 30 MEDICAL SUPPLIES PadPro Adult and Pediatric Defib Pads 328790 FT to FT -Pending BCC Agenda# CONMED CORP EMS 6/28/2016 7/22/2016 C 221533 POSITRACE 4500161873 40 MEDICAL SUPPLIES ECG Electrodes FT to FT -Pending BCC Agenda# RED RIVER SPECIALTIES INC FT to FT -Pending BCC Agenda# RED RIVER SPECIALTIES INC FT to FT -Pending BCC Agenda# RED RIVER SPECIALTIES INC 225.80 Pelican Bay Div 6/28/2016 7/21/2016 A 556519 Pelican Bay Div 6/28/2016 7/21/2016 A 556519 Pelican Bay Div 6/28/2016 7/21/2016 A 556519 SNAIL BAIT (40 LB BAGS) 4500164562 0 SNAIL BAIT (40 LB BAGS) 4500164562 10 HERB/PEST/FUNG CHEMICALS ROW HERBICIDES, FUNGICIDES AND SNAIL BAIT (40 LB BAGS) 4500164562 20 HERB/PEST/FUNG Non Bid Chemicals FT to FT -Pending BCC Agenda# BAYER CORPORATION 600.66 Domestic Animal 6/28/2016 7/20/2016 C 6004145950 ADVANTAGE MULTI 9 DOG 61`4500161340 0 FT to FT -Pending BCC Agenda# BAYER CORPORATION Domestic Animal 6/28/2016 7/20/2016 C 6004145950 ADVANTAGE MULTI 9 DOG 61`4500161340 10 VETERINARY EQUIP -SL Non -Bid Veterinary 7/21/2016 A 22811077 ARENA, SUBDUE, AMDRO 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals 7/21/2016 A Medications FT to FT -Pending BCC Agenda# GROUND ZERO LANDSCAPING SERV 2,030.25 Trans ATM 6/28/2016 7/26/2016 A 3706 FOREST LAKES MSTU 4500163080 0 FT to FT -Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 6/28/2016 7/26/2016 A 3706 FOREST LAKES MSTU 4500163080 10 LANDSCAPING SVCS Base Level Maintenance Serv. FT to FT -Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 6/28/2016 7/26/2016 A 3706 FOREST LAKES MSTU 4500163080 20 LANDSCAPING SVCS Landscape Incidentals FT to FT -Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES FT to FT -Pending BCC Agenda# HELENA CHEMICAL COMPANY FT to FT -Pending BCC Agenda# HELENA CHEMICAL COMPANY Trans ATM 6/28/2016 7/26/2016 A 3706 FOREST LAKES MSTU 4500163080 30 LANDSCAPING SVCS Non -Bid Plantings at entrance 1,006.00 Pelican Bay Div 6/28/2016 7/21/2016 A 22811077 ARENA, SUBDUE, AMDRO 4500161270 0 Pelican Bay Div 6/28/2016 7/21/2016 A 22811077 ARENA, SUBDUE, AMDRO 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals FT to FT -Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/28/2016 7/21/2016 A 22811077 ARENA, SUBDUE, AMDRO 4500161270 20 HERB/PEST/FUNG Non -Bid Chemicals FT to FT -Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/28/2016 7/21/2016 A 22811077 ARENA, SUBDUE, AMDRO 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals FT to FT -Pending BCC Agenda# HELENA CHEMICAL COMPANY Pelican Bay Div 6/28/2016 7/21/2016 A 22811077 ARENA, SUBDUE, AMDRO 4500161270 40 HERB/PEST/FUNG Non -Bid Chemicals FT to FT -Pending BCC Agenda# JAN DOETS AMERICA TOURS 1,100.00 Tourism Dept 6/29/2016 7/28/2016 P DEC2015/JUNE20' ADVERTISEMENT 4500162439 0 FT to FT -Pending BCC Agenda# JAN DOETS AMERICA TOURS Tourism Dept 6/29/2016 7/28/2016 P DEC2015/JUNE20 ADVERTISEMENT 4500162439 10 MARKETING & PROMOI Jan Doets-newsletter FT to FT -Pending BCC Agenda# CONTEMPORARY CONTROLS & COM 375.00 Road Maint 6/29/2016 4/4/2016 A 6549 FT to FT -Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC Road Maint 6/29/2016 4/4/2016 A 6549 FT to FT -Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC FT to FT -Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC FT to FT -Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC FT to FT -Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC FT to FT -Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC Road Maint 6/29/2016 4/4/2016 A 6549 Road Maint 6/29/2016 4/4/2016 A 6549 Road Maint 6/29/2016 4/4/2016 A 6549 Road Maint 6/29/2016 4/4/2016 A 6549 Road Maint 6/29/2016 4/4/2016 A 6549 NON BID FLN3639A RADIO AC 4500167553 0 NON BID FLN3639A RADIO AC 4500167553 10 LANDSCAPING SVCS Blanket for trouble shooting controllers NON BID FLN3639A RADIO AC 4500167553 20 LANDSCAPING SVCS Blanket for trouble shooting controllers NON BID FLN3639A RADIO AC 4500167553 30 LANDSCAPING SVCS Blanket for parts replacements NON BID FLN3639A RADIO AC 4500167553 40 SPRINKLER SYS SUPPL Non Bid FLN3639A Radio Adapter NON BID FLN3639A RADIO AC 4500167553 50 LANDSCAPING SVCS Non Bid equiptment repair NON BID FLN3639A RADIO AC 4500167553 60 SPRINKLER SYS SUPPL Non Bid CMU with Housing 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 13 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328790 PadPro Adult and Pediatric 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY Defib Pads SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 328790 ECG Electrodes 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 328799 328799 PESTICIDES CHEMICALS ROW PESTICIDES HERBICIDES, FUNGICIDES AND 328799 Non Bid Chemicals 328809 328809 Non -Bid Veterinary Medications 328986 328986 Base Level maintenance Services 159-162523- Base Level Maintenance Serv. Base Level maintenance Services 159-162523- 634999 634999 328986 Landscape Incidentals 159-162523-634990 Landscape Incidentals Landscape Incidentals 159-162523-634990 328986 Non -Bid Plantings at Entrance 159-162523- Non -Bid Plantings at entrance Non -Bid Plantings at Entrance 159-162523- 634990 634990 329005 329005 Blanket for Chemicals 329005 Non -Bid Chemicals 329005 Blanket for Chemicals 329005 Non -Bid Chemicals 329086 329086 Jan Doets Newsletter featuring key highlights of Jan Doets-newsletter our destination 184-101543-648170 Florida State Statue Approved Budget Hearing 09/24/2015 329088 329088 Blanket for trouble shooting controllers 329088 Increase PO 45-167553 Contemporary Controls Blanket for trouble shooting new lines controllers 329088 Blanket for parts replacements 329088 Non Bid FLN3639A Radio Adapter 329088 Non Bid equiptment repair 329088 Non Bid CMU with Housing 652310 FERT HERB CHEM 652310 FERT HERB CHEM 652710 MEDICINES DRUGS 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 652310 FERT HERB CHEM 652310 FERT HERB CHEM 652310 FERT HERB CHEM 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 155410 DOMESTIC ANIMAL SERVICES 162523 FOREST LAKES ROAD/DRAINAGE 162523 FOREST LAKES ROAD/DRAINAGE 162523 FOREST LAKES ROAD/DRAINAGE PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR. STE 302 / NAPLES FL 34108 Jan Doets Newsletter featuring key highlights of 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION our destination 184-101543-648170 Florida State (ADDITIONAL 1%) Statue Approved Budget Hearing 09/24/2015 Increase PO 45-167553 Contemporary Controls new lines 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 14 8/8/2016 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 329088 FT to FT -Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC Road Maint 6/29/2016 4/4/2016 A 6549 NON BID FLN3639A RADIO AC 4500167553 70 SPRINKLER SYS SUPPI. Non Bid FUF1576A Maxstar Radio FT to FT -Pending BCC Agenda# CUES 1,114.24 Wastewter Dept 6/29/2016 7/29/2016 C 460306 PIPELINE INSPECTION PART:4500168951 0 0 FT to FT -Pending BCC Agenda# CUES Wastewter Dept 6/29/2016 7/29/2016 C 460306 PIPELINE INSPECTION PART:4500168951 10 UNDERGROUND UTILIT SS PIPELINE INSPECTION 10 COMPUTER EQUIP/SUF DELL LATITUDE E7470 EXEC PARTS FT to FT -Pending BCC Agenda# CUES Wastewter Dept 6/29/2016 7/29/2016 C 460306 PIPELINE INSPECTION PART:4500168951 20 POSTAGE/FREIGHT SS Postage / Freight FT to FT -Pending BCC Agenda# CUES Wastewter Dept 6/29/2016 7/29/2016 C 460306 PIPELINE INSPECTION PART:4500168951 30 UNDERGROUND UTILIT SS Handling Charges FT to FT -Pending BCC Agenda# REV RTC INC 468.18 Fleet Mgmt 6/29/2016 7/27/2016 A P71780 PARTS FOR FLEET 4500164789 0 7/29/2016 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/29/2016 7/27/2016 A P71780 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS -PARTS FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/29/2016 7/27/2016 A P71780 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS -SERVICE FT to FT -Pending BCC Agenda# REV RTC INC 1,760.00 EMS 6/29/2016 7/26/2016 A S37384 AMBULANCE REPAIRS ON 6/4500169230 0 FT to FT -Pending BCC Agenda# REV RTC INC EMS 6/29/2016 7/26/2016 A S37384 AMBULANCE REPAIRS ON 6/4500169230 10 AUTO PARTS SS Parts/Service for EMS 95 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC 5,097.06 IT CRAM 6/30/2016 7/29/2016 C CAWI5523-R DELL LATITUDE E7470 4500168597 0 08 FT to FT -Pending BCC Agenda# 95 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC IT CRAM 6/30/2016 7/29/2016 C CAWI5523-R DELL LATITUDE E7470 4500168597 10 COMPUTER EQUIP/SUF DELL LATITUDE E7470 EXEC MANAGEMENT 10 FT to FT -Pending BCC Agenda# CHE&G INC LAPTOP 95 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC IT CRAM 6/30/2016 7/29/2016 C CAWI5523-R DELL LATITUDE E7470 4500168597 20 COMPUTER EQUIP/SUF DELL EXTERNAL USB SLIM 7/29/2016 A 610556 JUNE 16 GOLDEN GATE 4500163092 10 PLUMBING CONTRACT(SS DRAIN LINE DVD 95 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC IT CRAM 6/30/2016 7/29/2016 C CAWI5523-R DELL LATITUDE E7470 4500168597 30 COMPUTER EQUIP/SUF KIT -E5 65W AV ADAPTER 35 FT to FT -Pending BCC Agenda# AQUAGENIX 55.00 Wastewater Irrigat 6/30/2016 7/23/2016 A 1276073 JUNE 16 EAGLE LAKE PARK 4500161570 0 35 FT to FT -Pending BCC Agenda# AQUAGENIX Wastewater Irrigat 6/30/2016 7/23/2016 A 1276073 JUNE 16 EAGLE LAKE PARK 4500161570 10 EQUIP MTCE/GENERAL AERATION MAINTENANCE - PELICAN BAY 35 FT to FT -Pending BCC Agenda# AQUAGENIX Wastewater Irrigat 6/30/2016 7/23/2016 A 1276073 JUNE 16 EAGLE LAKE PARK 4500161570 20 EQUIP MTCE/GENERAL AERATION MAINTENANCE - EAGLE LAKES 72 FT to FT -Pending BCC Agenda# ANNAT INC 278.00 Road Maint 6/30/2016 7/27/2016 A 126584 SIGNS 4500167281 0 72 FT to FT -Pending BCC Agenda# ANNAT INC Road Maint 6/30/2016 7/27/2016 A 126584 SIGNS 4500167281 10 TRAFFIC CONTROL EQI Safety markers, delineaor posts & other 72 FT to FT -Pending BCC Agenda# ANNAT INC Road Maint 6/30/2016 7/27/2016 A 126584 SIGNS 4500167281 20 TRAFFIC CONTROL EQI Non bid delineator posts 72 FT to FT -Pending BCC Agenda# ANNAT INC Road Maint 6/30/2016 7/27/2016 A 126584 SIGNS 4500167281 30 SIGNS -SIGN MATERIAL; Increase to add line 30 non -bid 86 FT to FT -Pending BCC Agenda# REV RTC INC 65.30 Fleet Mgmt 6/30/2016 7/21/2016 A P71726 ACTUATOR ELEC DOOR LOC 4500164789 0 86 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/30/2016 7/21/2016 A P71726 ACTUATOR ELEC DOOR LOC 4500164789 10 AUTO PARTS SS -PARTS 86 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 6/30/2016 7/21/2016 A P71726 ACTUATOR ELEC DOOR LOC 4500164789 20 AUTO PARTS SS -SERVICE 30 FT to FT -Pending BCC Agenda# CDW LLC 1,939.10 CDES Operations 6/30/2016 7/27/2016 A DNF3432 VIZIO 50&55" LED SMART TV 4500169084 0 30 FT to FT -Pending BCC Agenda# CDW LLC CDES Operations 6/30/2016 7/27/2016 A DNF3432 VIZIO 50&55" LED SMART TV 4500169084 10 COMPUTER SERVICES 2 50" Vizio LED TV's FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# AMERICA UNLIMITED GMBH FT to FT -Pending BCC Agenda# AMERICA UNLIMITED GMBH CDES Operations 6/30/2016 7/27/2016 A 1,180.00 CDES Operations 6/30/2016 7/27/2016 A CDES Operations 6/30/2016 7/27/2016 A 3,000.00 Tourism Dept Tourism Dept DNF3432 DNG3721 DNG3721 6/30/2016 6/29/2016 P 035-2016 6/30/2016 6/29/2016 P 035-2016 VIZIO 50&55" LED SMART TV 4500169084 20 COMPUTER SERVICES 1 55" Vizio LED TV TRIPP PORTABLE COOLING /4500169214 0 TRIPP PORTABLE COOLING/ 4500169214 10 COMPUTER SERVICES Tripp Lite Portable Air Conditioner SOCIAL MEDIA CAMPAIGN 4500168830 0 SOCIAL MEDIA CAMPAIGN 4500168830 10 MARKETING & PROMOI Social Media Campaign D8 FT to FT -Pending BCC Agenda# CHE&G INC 905.59 Fac Mgmt 7/1/2016 7/29/2016 A 610554 JUNE16 JAIL/IMM STOCKADE 4500163092 0 08 FT to FT -Pending BCC Agenda# CHE&G INC Fac Mgmt 7/1/2016 7/29/2016 A 610554 JUNE16 JAIL/IMM STOCKADE 4500163092 10 PLUMBING CONTRACT(SS DRAIN LINE MANAGEMENT 10 FT to FT -Pending BCC Agenda# CHE&G INC 129.37 Fac Mgmt 7/1/2016 7/29/2016 A 610556 JUNE 16 GOLDEN GATE 4500163092 0 10 FT to FT -Pending BCC Agenda# CHE&G INC Fac Mgmt 7/1/2016 7/29/2016 A 610556 JUNE 16 GOLDEN GATE 4500163092 10 PLUMBING CONTRACT(SS DRAIN LINE MANAGEMENT 29 FT to FT -Pending BCC Agenda# ANNAT INC 700.00 Pelican Bay Div 7/1/2016 7/28/2016 A 126595 SIGNS 4500169025 0 Expanded Invoices for Approval 8.9.16.XLSX Page 15 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329088 Non Bid FUF1576A Maxstar 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Radio SEGMENTS S HORSESHOE DR / NAPLES FL 34104 329242 329242 Blanket PO SS PIPELINE INSPECTION Blanket PO 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY PARTS OPERATIONS ST / NAPLES FL 34109 329242 SS Postage / Freight 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 329242 SS Handling Charges 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 329286 329286 SS -PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 329286 SS -SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 329287 329287 SS Parts/Service for EMS 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 329395 329395 DELL LATITUDE E7470 EXEC 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement LAPTOP 329395 DELL EXTERNAL USB SLIM 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement DVD 329395 KIT -E5 65W AV ADAPTER 764900 DATA PROCESSING EQUI 121160 IT CAPITAL PROJECTS PC Replacement 329435 329435 AERATION MAINTENANCE - 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY PELICAN BAY MAINTENANCE 329435 AERATION MAINTENANCE - 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY EAGLELAKES MAINTENANCE 329472 329472 Safety markers, delineaor 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 posts & other ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 329472 Non bid delineator posts 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 329472 for Adopt -a -Road signs Increase to add line 30 non -bid for Adopt -a -Road signs 646983 PAVEMENT MARK & SIGN 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 329486 329486 329486 329530 329530 329530 329592 329592 329649 329649 FY 2016 America Unlimited - Social Media Campaign 184-101543-648170 Florida State Statue 125.0104 329708 329708 329710 329710 329729 SS -PARTS SS -SERVICE 2 50" Vizio LED TV's 1 55" Vizio LED TV Tripp Lite Portable Air Conditioner Social Media Campaign SS DRAIN LINE MANAGEMENT SS DRAIN LINE MANAGEMENT FY 2016 America Unlimited - Social Media Campaign 184-101543-648170 Florida State Statue 125.0104 646425 FLEET RM INVENT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 651950 MINOR DATA PROCESS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 651950 MINOR DATA PROCESS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 652990 OTHER OPERATING SUPP 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 16 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 329729 FT to FT-Pending BCC Agenda# ANNAT INC Pelican Bay Div 7/1/2016 7/28/2016 A 126595 SIGNS 4500169025 10 TRAFFIC CONTROL EQI Blanket for Road/Safety Signs 329729 FT to FT-Pending BCC Agenda# ANNAT INC Pelican Bay Div 7/1/2016 7/28/2016 A 126595 SIGNS 4500169025 20 TRAFFIC CONTROL EQI Non bid items for Road/Safety Signs 329804 FT to FT-Pending BCC Agenda# ANNAT INC 1,575.00 Wastewater Lab 7/1/2016 7/28/2016 A 126616 NON BID - WARN ING/TAMPEF 4500168792 0 329804 FT to FT-Pending BCC Agenda# ANNAT INC Wastewater Lab 7/1/2016 7/28/2016 A 126616 NON BID - WARNING/TAMPEF4500168792 10 SIGNS-SIGN MATERIAL; Non Bid - No Fishing Signs and Setup Fee 329804 FT to FT-Pending BCC Agenda# ANNAT INC Wastewater Lab 7/1/2016 7/28/2016 A 126616 NON BID - WARNING/TAMPEF4500168792 20 SIGNS-SIGN MATERIAL; Non Bid - Warning/Tampering Signs 329820 FT to FT-Pending BCC Agenda# SUPERIOR LANDSCAPING & LAWN SE 5,229.00 Road Maint 7/1/2016 7/28/2016 A 44440 AQUATIC 2-WK MOWING-3/144500166676 0 329820 FT to FT-Pending BCC Agenda# SUPERIOR LANDSCAPING & LAWN SERVICE Road Maint 7/1/20161 7/28/2016 A 44440 AQUATIC 2-WK MOWING-3/144500166676 10 LANDSCAPING SVCS Urban Mowing-Aquatic- 2 week Urban & 30 329824 FT to FT-Pending BCC Agenda# RWA INC 13,106.60 W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 0 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 10 'ENGINEERING SERVICE Task 1 General Consultation T&M 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 20 ENGINEERING SERVICE Task 2 Conceptual Des. Phase 30% Plan LS 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 30 ENGINEERING SERVICE Task 3 Design Survey LS 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 40 ENGINEERING SERVICE Task 4 GPR & Vacuum Excavation T&M 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 50 ENGINEERING SERVICE Task 5 Prelim Design Phase 90% Plans LS 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 60 ENGINEERING SERVICE Task 6 Final Design Phase 100% Plans LS 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 70 ENGINEERING SERVICE Task 7 Video Graphic Documentation LS 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 80 ENGINEERING SERVICE Task 8 Permitting Assistance PROF SVS FOR 5/29 TO 6/25 4500166562 ENGINEERING SERVICE T&M 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 90 Task 9 Bidding Services T&M 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 100 ENGINEERING SERVICE Task 10 Additional Tasks T&M 329824 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036526 PROF SVS FOR 5/29 TO 6/25 4500166562 110 ENGINEERING SERVICE Task 11 Reimbursables T&M 329829 FT to FT-Pending BCC Agenda# RWA INC 459.10 W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 4500166680 0 329829 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 4500166680 10 ENGINEERING SERVICE Task 1 Proj. Research & Concept Ex. LS 329829 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 4500166680 20 ENGINEERING SERVICE Task 2 Design Survey LS 329829 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 4500166680 30 ENGINEERING SERVICE Task 3 GPR & Vacuum Excavation T&M 329829 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 4500166680 40 ENGINEERING SERVICE Task 4 Survey Support GRP & Vac. Exc T&M 329829 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 4500166680 50 ENGINEERING SERVICE Task 5 Prelim Design Phase 30% Plans LS 329829 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 4500166680 60 ENGINEERING SERVICE Task 6 Final Design 100% Plans & Per. LS 329829 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 4500166680 70 ENGINEERING SERVICE Task 7 Bidding Services T&M 329829 FT to FT-Pending BCC Agenda# RWA INC ENGINEERING SERVICE Task 8 Additional Tasks T&M W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 4500166680 80 329829 FT to FT-Pending BCC Agenda# RWA INC W Projects 7/1/2016 7/29/2016 C 000036527 PROF SVS FOR 5/29 TO 6/25 4500166680 90 ENGINEERING SERVICE Task 9 Reimbursables T&M 329854 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COM 92.75 Comm Redev Ager 7/1/2016 7/28/2016 A 6583 ON-SITE RADIO SVC/NON BIC 4500169237 0 329854 FT to FT-Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC Comm Redev Ager 7/1/2016 7/28/2016 A 6583 ON-SITE RADIO SVC/NON 6114500169237 10 RADIO COMM EQUIPME irrigation controller 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 17 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329729 Blanket for Road/Safety Signs 653710 TRAFFIC SIGNS 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 BEAUTIFICATION - FIELD LAUREL OAK DR, STE 302 / NAPLES FL 34108 7 329729 Non bid items for Road/Safety 653710 TRAFFIC SIGNS 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Signs BEAUTIFICATION - FIELD LAUREL OAK DR, STE 302 / NAPLES FL 34108 329804 329804 Non Bid - No Fishing Signs 652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 and Setup Fee MAINTENANCE PROGRESS AVE / NAPLES FL 34104 329804 Non Bid - Warning/Tampering 652910 MINOR OPERATING EQU 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 Signs MAINTENANCE PROGRESS AVE / NAPLES FL 34104 329820 329820 day Urban Mowing -Aquatic- 2 weekday 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 Urban & 30 AQUATIC PLANT CONTROL DAVIS BLVD / NAPLES FL 34104-5306 329824 329824 Imperial Golf Course Boulevard Water Main Task 1 General Consultation Imperial Golf Course Boulevard Water Main 631400 ENG FEES 273512 COMBINED WATER CAPITAL Imp Golf Course Est Cl Replacement 71010.30.8 Task 1 General T&M Replacement 71010.30.8 Task 1 General PROJECTS Pipe Replace (cap Consultation T<(>&<)>M $6,132.00 Consultation T<(>&<)>M $6,132.00 329824 Task 2 Conceptual Design Phase 30% Plans LS Task 2 Conceptual Des. Phase Task 2 Conceptual Design Phase 30% Plans LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL Imp Golf Course Est Cl $15,050.00 30% Plan LS $15,050.00 PROJECTS Pipe Replace (cap 329824 Task 3 Design Survey LS $19,920.00 Task 3 Design Survey LS Task 3 Design Survey LS $19,920.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL Imp Golf Course Est Cl PROJECTS Pipe Replace (cap 329824 Task 4 GPR <(>&<)> Vacuum Excavation Task 4 GPR & Vacuum Task 4 GPR <(>&<)> Vacuum Excavation 631400 ENG FEES 273512 COMBINED WATER CAPITAL Imp Golf Course Est Cl T<(>&<)>M $3,200.00 Excavation T&M Task 5 Preliminary Design Phase 90% Plans LS Task 5 Prelim Design Phase T<(>&<)>M $3,200.00 PROJECTS COMBINED WATER CAPITAL Pipe Replace (cap 329824 Task 5 Preliminary Design Phase 90% Plans LS 631400 ENG FEES 273512 Imp Golf Course Est Cl $14,700.00 90% Plans LS $14,700.00 PROJECTS COMBINED WATER CAPITAL Pipe Replace (cap 329824 Task 6 Final Design Phase 100% Plans LS Task 6 Final Design Phase Task 6 Final Design Phase 100% Plans LS 631400 ENG FEES 273512 Imp Golf Course Est Cl $8,196.00 100% Plans LS $8,196.00 PROJECTS Pipe Replace (cap 329824 Task 7 Video Graphic Documentation LS Task 7 Video Graphic Task 7 Video Graphic Documentation LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL Imp Golf Course Est Cl $1,344.00 Documentation LS $1,344.00 PROJECTS COMBINED WATER CAPITAL Pipe Replace (cap 329824 Task 8 Permitting Assistance T<(>&<)>M Task 8 Permitting Assistance Task 8 Permitting Assistance T<(>&<)>M 631400 ENG FEES 273512 Imp Golf Course Est Cl $2,826.00 T&M $2,826.00 PROJECTS Pipe Replace (cap 329824 Task 9 Bidding Services T<(>&<)>M $4,396.00 COMBINED WATER CAPITAL Task 9 Bidding Services T&M Task 9 Bidding Services T<(>&<)>M $4,396.00 631400 ENG FEES 273512 Imp Golf Course Est Cl PROJECTS Pipe Replace (cap 329824 Task 10 Additional Tasks T<(>&<)>M $4,016.00 Task 10 Additional Tasks T&M Task 10 Additional Tasks T<(>&<)>M $4,016.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL Imp Golf Course Est Cl PROJECTS Pipe Replace (cap 329824 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 Imp Golf Course Est Cl PROJECTS Pipe Replace (cap 329829 329829 Gulf Shore Drive Water Main Abandonment - La Task 1 Proj. Research & Gulf Shore Drive Water Main Abandonment - La 631400 ENG FEES 273512 COMBINED WATER CAPITAL Gulfshore Dr AC Main Playa Area #71010.31 Task 1 Project Research Concept Ex. LS Playa Area #71010.31 Task 1 Project Research PROJECTS Abandonment (cap) and Conceptual Exhibit LS $4,720.00 and Conceptual Exhibit LS $4,720.00 329829 Task 2 Design Survey LS $3,300.00 Task 2 Design Survey LS Task 2 Design Survey LS $3,300.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL Gulfshore Dr AC Main PROJECTS Abandonment (cap) 329829 Task 3 GPR and Vacuum Excavation T<(>&<)>M Task 3 GPR & Vacuum Task 3 GPR and Vacuum Excavation T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER CAPITAL Gulfshore Dr AC Main $3,580.00 Excavation T&M $3,580.00 PROJECTS Abandonment (cap) Gulfshore Dr AC Main 329829 Task 4 Survey Support GPR and Vacuum Task 4 Survey Support GRP & Task 4 Survey Support GPR and Vacuum 631400 ENG FEES 273512 COMBINED WATER CAPITAL Excavation T<(>&<)>M $3,580.00 Vac. Exc T&M Excavation T<(>&<)>M $3,580.00 PROJECTS Abandonment (cap) 329829 Task 5 Preliminary Design Phase 30% Plans LS Task 5 Prelim Design Phase Task 5 Preliminary Design Phase 30% Plans LS 631400 ENG FEES 273512 COMBINED WATER CAPITAL Gulfshore Dr AC Main $9,584.00 30% Plans LS $9,584.00 PROJECTS Abandonment (cap) 329829 Task 6 Final Design Phase 100% Plans <(>&<)> Task 6 Final Design 100% Task 6 Final Design Phase 100% Plans <(>&<)> 631400 ENG FEES 273512 COMBINED WATER CAPITAL Gulfshore Dr AC Main Permitting LS $8,956.00 Plans & Per. LS Permitting LS $8,956.00 Task 7 Bidding Services T<(>&<)>M $1,064.00 631400 ENG FEES 273512 PROJECTS Abandonment (cap) Gulfshore Dr AC Main 329829 Task 7 Bidding Services T<(>&<)>M $1,064.00 Task 7 Bidding Services T&M COMBINED WATER CAPITAL Task 8 Additional Tasks T<(>&<)>M $1,768.00 631400 ENG FEES 273512 PROJECTS Abandonment (cap) Gulfshore Dr AC Main 329829 Task 8 Additional Tasks T<(>&<)>M $1,768.00 Task 8 Additional Tasks T&M COMBINED WATER CAPITAL Task 9 Reimbursables T<(>&<)>M $1,400.00 631400 ENG FEES 273512 PROJECTS Abandonment (cap) Gulfshore Dr AC Main 329829 Task 9 Reimbursables T<(>&<)>M $1,400.00 Task 9 Reimbursables T&M COMBINED WATER CAPITAL PROJECTS Abandonment (cap) 329854 329854 irrigation controller 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE CRA / 3570 BEAUTIFICATION BAYSHORE DR, UNIT 102 / NAPLES FL 34112 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 18 8/8/2016 Rec # Last Substat DescI Vendor Name Amount I Department I Receipt Dt I Due Dt Pymt Invoice # I Invoice Text PO # PO Ln Mat.Grp Desc I PO Short Text Method 329854 FT to FT -Pending BCC Agenda# CONTEMPORARY CONTROLS & COMM INC Comm Redev Ager 7/1/2016 7/28/2016 A 6583 ON-SITE RADIO SVC/NON 6114500169237 20 RADIO COMM EQUIPME Non Bid Items FT to FT -Pending BCC Agenda# TRIPLE C SOD INC 666.60 Water Dept 7/1/2016 7/28/2016 A 11680 ST. AUGUSTINE & BAHIA SO[4500163556 0 0 FT to FT -Pending BCC Agenda# TRIPLE C SOD INC Water Dept 7/1/2016 7/28/2016 A 11680 ST. AUGUSTINE & BAHIA SO[4500163556 10 SOD TURF/SOD FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LI 48.51 Emergency Mgmt. 7/2/2016 7/31/2016 C A2117053QG 7/1-7/31 A2117053QG 4500161679 0 C FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 7/2/2016 7/31/2016 C A2117053QG 7/1-7/31 A2117053QG 4500161679 10 COMMUNICATION SER\ PAGING SERVICES ACCT 7/31/2016 C A2101971QG 7/1-7/31 A2101971QG 4500161368 10 PAGERS PAGERS ON CALL STAFF / 20 117053 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 7/2/2016 7/31/2016 C A2117053QG 7/1-7/31 A2117053QG 4500161679 20 POSTAGE/FREIGHT Shipping FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Emergency Mgmt. 7/2/2016 7/31/2016 C A2117053QG 7/1-7/31 A2117053QG 4500161679 30 COMMUNICATION SER\ REPLACEMENT/REPAIR OF PAGER 67 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LI 37.38 Fleet Mgmt 7/2/2016 7/31/2016 C A2106885QG 7/1-7/31 A2106885QG 4500161453 0 46 FT to FT -Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS 67 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Fleet Mgmt 7/2/2016 7/31/2016 C A2106885QG 7/1-7/31 A2106885QG 4500161453 10 PAGERS FLEET BEEPER A2-106885 68 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LI 58.79 Trans Traffic 7/2/2016 7/31/2016 C A2101971QG 7/1-7/31 A2101971QG 4500161368 0 6/30/2016 A 68 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Trans Traffic 7/2/2016 7/31/2016 C A2101971QG 7/1-7/31 A2101971QG 4500161368 10 PAGERS PAGERS ON CALL STAFF / 20 ELECTRL EQUIP/SUPP Unipower LLC PDUAC1US-N 60 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technolog, 7/5/2016 6/30/2016 A 985947242 TELECOMMUNICATIONS PAR4500168619 40 SCHOOL FLASHERS 68 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Trans Traffic 7/2/2016 7/31/2016 C A2101971QG 7/1-7/31 A2101971QG 4500161368 20 POSTAGE/FREIGHT Shipping charges 11 FT to FT -Pending BCC Agenda# AICPA 255.00 Budget Mgmt 7/3/2016 7/20/2016 C 00040845 ANNUAL DUES - SUSAN USHI4500169215 0 GRAYBAR ELECTRIC COMPANY INC SCADA/Technolog, 11 FT to FT -Pending BCC Agenda# AICPA Budget Mgmt 7/3/2016 7/20/2016 C 00040845 ANNUAL DUES - SUSAN USHI4500169215 10 DUES/MEMBERSHIPS Annual dues for Susan User 46 FT to FT -Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONC 1,704.00 Fac Mgmt 7/3/2016 7/28/2016 A 35874 JUNE 16 FURNITURE STORA(4500167773 0 46 FT to FT -Pending BCC Agenda# OFFICE FURNITURE & DESIGN CONCEPTS Fac Mgmt 7/3/2016 7/28/2016 A 35874 JUNE 16 FURNITURE STORA(4500167773 10 FURNITURE COURTHOUSE FURNITURE STORAGE 60 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 619.07 SCADA/Technolog, 7/5/2016 6/30/2016 A 985947242 TELECOMMUNICATIONS PAR4500168619 0 60 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technolog, 7/5/2016 6/30/2016 A 985947242 TELECOMMUNICATIONS PAR4500168619 20 ELECTRL EQUIP/SUPP Unipower LLC PDUAC1US-N 60 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technolog, 7/5/2016 6/30/2016 A 985947242 TELECOMMUNICATIONS PAR4500168619 40 COMMUNICATION SER\ BX-5801-10MWS-C3850-24P- E 60 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technolog, 7/5/2016 6/30/2016 A 985947242 TELECOMMUNICATIONS PAR4500168619 50 COMMUNICATION SER\ Freight 60 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC SCADA/Technolog, 7/5/2016 6/30/2016 A 985947242 TELECOMMUNICATIONS PAR4500168619 60 ELECTRL EQUIP/SUPP Freight 62 FT to FT -Pending BCC Agenda# HAWKINS INC 179.00 Water South 7/5/2016 7/29/2016 A 3911230 SODIUM HYPOCHLORITE 4500164139 0 62 FT to FT -Pending BCC Agenda# HAWKINS INC Water South 7/5/2016 7/29/2016 A 3911230 SODIUM HYPOCHLORITE 4500164139 10 CHEMICALS non -bid COUNTYWIDE CHEMICALS - Chlorine 68 FT to FT -Pending BCC Agenda# CDW LLC 2,566.66 IT General & Admir 7/5/2016 7/29/2016 A DNT6262 HP LASERJET/CANON SCANI` 4500169265 0 68 FT to FT -Pending BCC Agenda# CDW LLC IT General & Admir 7/5/2016 7/29/2016 A DNT6262 HP LASERJET/CANON SCANI`4500169265 10 OFFICE SUPP/GENERAI HP Laserjet P2035 68 FT to FT -Pending BCC Agenda# CDW LLC IT General & Admir 7/5/2016 7/29/2016 A DNT6262 HP LASERJET/CANON SCANT` 4500169265 20 OFFICE SUPP/GENERAI Canon Scanner DR -C225 14 FT to FT -Pending BCC Agenda# COSTAR REALTY INFORMATION INC 313.50 Comm Dev Admin 7/6/2016 8/3/2016 C 103857358 7/1-7/31/16 SERVICES 4500162952 0 14 FT to FT -Pending BCC Agenda# COSTAR REALTY INFORMATION INC Comm Dev Admin 7/6/2016 8/3/2016 C 103857358 7/1-7/31/16 SERVICES 4500162952 10 LICENSES/PERMITS License Subscription 90 FT to FT -Pending BCC Agenda# QUALITY ENTERPRISES USA INC 4,394.50 Water Admin & Op: 7/6/2016 8/2/2016 A 67004 3/3/16 TAMIAMI WELL #3 RE 4500166482 0 90 FT to FT -Pending BCC Agenda# QUALITY ENTERPRISES USA INC Water Admin & Op: 7/6/2016 8/2/2016 A 67004 3/3/16 TAMIAMI WELL #3 RE 4500166482 10 UNDERGROUND UTILIT EMERGENCY - TAMIAMI NO 3 96 FT to FT -Pending BCC Agenda# BONITA AUTO SUPPLY/NAPA 31.17 Road Maint 7/6/2016 7/23/2016 C 599055 BELT - ALTERNATOR 4500164330 0 96 FT to FT -Pending BCC Agenda# BONITA AUTO SUPPLY/NAPA Road Maint 7/6/2016 7/23/2016 C 599055 BELT - ALTERNATOR 4500164330 10 AUTO PARTS Truck parts 96 FT to FT -Pending BCC Agenda# BONITA AUTO SUPPLY/NAPA Road Maint 7/6/2016 7/23/2016 C 599055 BELT - ALTERNATOR 4500164330 20 AUTO PARTS Truck parts 56 FT to FT -Pending BCC Agenda# CDW LLC 30.00 Pub Utilities Ops 7/6/2016 8/2/2016 A DPB1372 STARTECH.COM HDMI TO VC 4500169284 0 56 FT to FT -Pending BCC Agenda# CDW LLC Pub Utilities Ops 7/6/2016 8/2/2016 A DPB1372 STARTECH.COM HDMI TO VC 4500169284 10 COMPUTER SERVICES StarTech.com HDMI to VGA arlanfar Expanded Invoices for Approval 8.9.16.XLSX Page 19 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329854 Non Bid Items 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE CRA / 3570 BEAUTIFICATION BAYSHORE DR, UNIT 102 / NAPLES FL 34112 329971 329971 408-253212-646320 TURF/SOD 330066 330066 330066 330066 TURF/SOD PAGING SERVICES ACCT A2- 117053 Shipping REPLACEMENT/REPAIR OF PAGER 408-253212-646320 TURF/SOD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION 641150 TELEPHONE BEEPERS 641150 TELEPHONE BEEPERS 641150 TELEPHONE BEEPERS 330067 330067 FLEET BEEPER A2-106885 641150 TELEPHONE BEEPERS 330068 330068 101-163630-641150 PAGERS ON CALL STAFF / 101-163630-641150 641150 TELEPHONE BEEPERS SCHOOL FLASHERS 330068 Please add line 2 to PO 4500161368 to American Shipping charges Please add line 2 to PO 4500161368 to American 641150 TELEPHONE BEEPERS Messaging Messaging 330211 330211 Annual Membership Dues for Susan Usher, Annual dues for Susan User Annual Membership Dues for Susan Usher, Member No. 00040845, August 1, 2016- July 31, Member No. 00040845, August 1, 2016- July 31, 2017 Invoice Dated June 20 2016 2017 Invoice Dated June 20 2016 330246 330246 COURTHOUSE FURNITURE STORAGE 330460 330460 Unipower LLC PDUAC1 US -N 330460 330460 330460 Please add a line for freight to PO 4500168619 Freight Please add a line for freight to PO 4500168619 330462 330462 408-253211-652310 Chlorine COUNTYWIDE CHEMICALS- 408-253211-652310 Chlorine Chlorine 330468 330468 HP Laserjet P2035 330468 Canon Scanner DR -C225 330514 330514 License Subscription 330590 330590 408-253214-634805 EMERGENCY - DAMAGE EMERGENCY - TAMIAMI NO 408-253214-634805 EMERGENCY - DAMAGE AT TAMIAMI NO 3 WELL REF: PO 4500166347 3 AT TAMIAMI NO 3 WELL REF: PO 4500166347 CREATED TO WRONG VENDOR CREATED TO WRONG VENDOR 330596 330596 Truck parts 330756 330756 StarTech.com HDMI to VGA 654210 DUES AND MEMBER 646920 STORAGE RENTAL 144210 EMERGENCY MANAGEMENT ADMINISTRATION 144210 EMERGENCY MANAGEMENT ADMINISTRATION 144210 EMERGENCY MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 101520 BUDGET AND MANAGEMENT 122240 MAINTENANCE SERVICES 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL Network PROJECTS Communications 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL Network PROJECTS Communications 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL Network PROJECTS Communications 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL Network PROJECTS Communications 652310 FERT HERB CHEM 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 634999 OTHER CONTRACTUAL SE 634805 EMER MAINT AND REP 646440 FLEET MAINT PARTS 646440 FLEET MAINT PARTS 651950 MINOR DATA PROCESS 253211 SOUTH COUNTY WATER TREATMENT PLANT 121159 IT APPLICATIONS 121159 IT APPLICATIONS 138909 OTHER GENERAL ADMINISTRATIVE COST 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 163620 ROAD & BRIDGE ADMINISTRATION 163620 ROAD & BRIDGE ADMINISTRATION 210105 PUBLIC UTILITIES ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 20 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 330782 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 952.20 Trans Traffic 7/6/2016 7/5/2016 A 985992597 ELECTRICAL PARTS 4500162294 0 X -COPIES 6/5-7/04/16 330782 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 7/6/2016 7/5/2016 A 985992597 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL 7/6/2016 7/31/2016 C 225897283 FELINE PET FOOD 4500162809 0 0 FT to FT -Pending BCC Agenda# HILLS PET NUTRITION SALES INC PROD & SUPPLIES 330782 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 7/6/2016 7/5/2016 A 985992597 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL 7/6/2016 8/4/2016 C 4272 PROF SVS FOR 6/1-6/21: 4500160629 0 6 FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC PROD & SUPPLIES 330782 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 7/6/2016 7/5/2016 A 985992597 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD Instrumentation & 7 FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC & SUPPLIES 330782 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Trans Traffic 7/6/2016 7/5/2016 A 985992597 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 5 FT to FT -Pending BCC Agenda# HAI TRUONG 95.00 Fac Mgmt 7/6/2016 7/29/2016 C 1619 LABOR RATE 4500169048 0 5 FT to FT -Pending BCC Agenda# HAI TRUONG Fac Mgmt 7/6/2016 7/29/2016 C 1619 LABOR RATE 4500169048 10 PLUMBING EQUIP/SUPF GEN EYE CAMERA REPAIR A 551547 X -COPIES 6/5-7/04/16 4500163436 0 Trans ATM 7/6/2016 8/3/2016 DIAGNOSTIC 0 FT to FT -Pending BCC Agenda# HILLS PET NUTRITION SALES INC 52.33 Domestic Animal 7/6/2016 7/31/2016 C 225897283 FELINE PET FOOD 4500162809 0 0 FT to FT -Pending BCC Agenda# HILLS PET NUTRITION SALES INC Domestic Animal 7/6/2016 7/31/2016 C 225897283 FELINE PET FOOD 4500162809 10 FEED-BEDDING/ANIMAL Prescription Animal Food 6 FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC 762.50 WW Projects 7/6/2016 8/4/2016 C 4272 PROF SVS FOR 6/1-6/21: 4500160629 0 6 FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 7/6/2016 8/4/2016 C 4272 PROF SVS FOR 6/1-6/21: 4500160629 10 ENGINEERING SERVICE T&M-Task1-Electrical, COPY MACHINES Golden Gate - COPIER CPC Instrumentation & 7 FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC 3,964.00 WW Projects 7/6/2016 8/4/2016 C 4273 PROF SVS FOR 5/31-6/30: 4500151594 0 Radio Road - COPIER CPC 7 FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 7/6/2016 8/4/2016 C 4273 PROF SVS FOR 5/31-6/30: 4500151594 10 ENGINEERING SERVICE T&M Task1-MPS 109 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 50 COPY MACHINES Forest Lakes - COPIER CPC Electrical & Structur 8 FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC 799.00 WW Projects 7/6/2016 8/4/2016 C 4271 PROF SVS FOR 5/16-6/17: 4500162186 0 8/3/2016 8 FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 7/6/2016 8/4/2016 C 4271 PROF SVS FOR 5/16-6/17: 4500162186 10 ENGINEERING SERVICE T&M-Task1-Construction MONTHLY Trans ATM 7/6/2016 8/3/2016 A Services, Periodi 9 FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC 1,916.00 WW Projects 7/6/2016 8/4/2016 C 4270 FINAL PROF SVS FOR 6/1-7/5: PO3 4500166458 0 9 FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC WW Projects 7/6/2016 8/4/2016 C 4270 FINAL PROF SVS FOR 6/1-7/5: PO3 4500166458 10 ENGINEERING SERVICE Task 1 Electrical coord. Des. 80 COPY MACHINES ATM 001 - COPIER CPC Serv. T&M FT to FT -Pending BCC Agenda# RKS CONSULTING ENGINEERS INC FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY WW Projects 7/6/2016 8/4/2016 C 4270 FINAL PROF SVS FOR 6/1-7/5: PO3 4500166458 20 ENGINEERING SERVICE Task 1 Electrical coord. Des. Serv. T&M 112.36 Trans ATM 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 0 Trans ATM 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 10 COPY MACHINES Vanderbilt - COPIER CPC MONTHLY Trans ATM 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 20 COPY MACHINES Lely - COPIER CPC MONTHLY Trans ATM 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 30 COPY MACHINES Golden Gate - COPIER CPC MONTHLY Trans ATM 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 40 COPY MACHINES Radio Road - COPIER CPC MONTHLY Trans ATM 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 50 COPY MACHINES Forest Lakes - COPIER CPC MONTHLY Trans ATM 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 60 COPY MACHINES Rock Road - COPIER CPC MONTHLY Trans ATM 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 70 COPY MACHINES Radio Road E - COPIER CPC MONTHLY Trans ATM 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 80 COPY MACHINES ATM 001 - COPIER CPC MONTHLY Trans ATM 7/6/2016 8/3/2016 A 551547 X -COPIES 6/5-7/04/16 4500163436 90 COPY MACHINES ATM 111 -COPIER CPC MONTHLY 97.01 IT General & Admir 7/6/2016 8/3/2016 A 551552 X -COPIES 6/01/16-6/30/16 4500163256 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 21 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330782 SCWRF 330846 NCWRF SPS#4 Electrical Construction Services T&M-Task1-Electrical, Pumping System Replacement Instrumentation & 330847 330782 101-163630 12-5797; PPOLICY XIV.B STATE ST LIGHTS - ELECTRICAL 101-163630 12-5797; PPOLICY XIV.B STATE 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 CONTRACT PROD & SUPPLIES CONTRACT 330849 PS300.06 Relocation and Willoughby Drive Task 1 Electrical coord. Des. PS 133.09 #70051.11.8 #70051.11.9 Task 1 S HORSESHOE DRIVE / NAPLES FL 34104 330782 SIGNALS - ELECTRICAL services T<(>&<)>M $10,500.00 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 PROD & SUPPLIES S HORSESHOE DRIVE / NAPLES FL 34104 330782 SIGNS - ELECTRICAL PROD 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 & SUPPLIES S HORSESHOE DRIVE / NAPLES FL 34104 330782 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 330825 NCWRF RAS/WAS 330825 GEN EYE CAMERA REPAIR 631400 ENG FEES 263614 COMBINED WASTEWATER DIAGNOSTIC 330830 (cap) 330830 Prescription Animal Food 330846 SCWRF 330846 NCWRF SPS#4 Electrical Construction Services T&M-Task1-Electrical, Pumping System Replacement Instrumentation & 330847 330847 MPS 109 Electrical <(>&<)> Structural T&M Task1-MPS 109 Construction Engineering Electrical & Structur 330848 330848 Project Name : SCWRF Blower Replacement- T&M-Task1-Construction Phase 1 Professional Services Services, Periodi 330849 330849 PS300.06 Relocation and Willoughby Drive Task 1 Electrical coord. Des. PS 133.09 #70051.11.8 #70051.11.9 Task 1 Serv. T&M Electrical services coordination and design services T<(>&<)>M $10,500.00 330849 Task 2 Electrical services coordination and design Task 1 Electrical coord. Des. services T<(>&<)>M $7 ,296.00 Serv. T&M 330866 NCWRF SPS#4 Electrical Construction Services Pumping System Replacement MPS 109 Electrical <(>&<)> Structural Construction Engineering Project Name: SCWRF Blower Replacement - Phase 1 Professional Services 649990 OTHER MISCELLANEOUS 122240 MAINTENANCE SERVICES 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES 631400 ENG FEES 263614 COMBINED WASTEWATER NCWRF RAS/WAS CAPITAL PROJECT Pump Replace 3/4 (op) 631400 ENG FEES 263614 COMBINED WASTEWATER MPS 109 Standby Pump CAPITAL PROJECT (cap) 631400 ENG FEES 263614 COMBINED WASTEWATER Blower Upgrades at CAPITAL PROJECT SCWRF PS300.06 Relocation and Willoughby Drive 631400 ENG FEES PS133.09 #70051.11.8 #70051.11.9 Task 1 Electrical services coordination and design services T<(>&<)>M $10,500.00 Task 2 Electrical services coordination and design 631400 ENG FEES services T<(>&<)>M $7,296.00 330866 Copier CPC Monthly (ID 11652) 143-162543- Vanderbilt - COPIER CPC Copier CPC Monthly (ID 11652) 143-162543- 651210 COPYING CHARGES 651210 MONTHLY 651210 330866 Copier CPC Monthly 152-162541-651210 Lely - COPIER CPC Copier CPC Monthly 152-162541-651210 651210 COPYING CHARGES MONTHLY 330866 Copier CPC Monthly 153-162521-651210 Golden Gate - COPIER CPC Copier CPC Monthly 153-162521-651210 651210 COPYING CHARGES MONTHLY 330866 Copier CPC Monthly 158-162522-651210 330866 Copier CPC Monthly 159-162523-651210 Radio Road - COPIER CPC Copier CPC Monthly 158-162522-651210 MONTHLY Forest Lakes - COPIER CPC Copier CPC Monthly 159-162523-651210 MONTHLY 330866 Copier CPC Monthly 165-162548-651210 Rock Road - COPIER CPC Copier CPC Monthly 165-162548-651210 MONTHLY 330866 Copier CPC Monthly 166-162526-651210 Radio Road E - COPIER CPC Copier CPC Monthly 166-162526-651210 MONTHLY 330866 Copier CPC Monthly 001-163601-651210 ATM 001 - COPIER CPC Copier CPC Monthly 001-163601-651210 MONTHLY 330866 Copier CPC Monthly 111-162507-651210 ATM 111 -COPIER CPC Copier CPC Monthly 111-162507-651210 MONTHLY 330867 651210 COPYING CHARGES 651210 COPYING CHARGES 651210 COPYING CHARGES 651210 COPYING CHARGES 651210 COPYING CHARGES 651210 COPYING CHARGES 263614 COMBINED WASTEWATER PS300.06 Electrical CAPITAL PROJECT (cap) 263614 COMBINED WASTEWATER PS 300.06 Electrical CAPITAL PROJECT (cap) 162543 VANDERBILT BEACH MSTU 162543 VANDERBILT BEACH MSTU 162543 VANDERBILT BEACH MSTU 162543 VANDERBILT BEACH MSTU 162543 VANDERBILT BEACH MSTU 162543 VANDERBILT BEACH MSTU 162543 VANDERBILT BEACH MSTU 162543 VANDERBILT BEACH MSTU 162543 VANDERBILT BEACH MSTU FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 22 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 330867 FT to FT -Pending BCC Agenda# JM TODD COMPANY IT General & Admir 7/6/2016 8/3/2016 A 551552 X -COPIES 6/01/16-6/30/16 4500163256 10 COPY MACHINES Copier Lease for IT - ID# 7281 330896 FT to FT -Pending BCC Agenda# JM TODD COMPANY 133.06 Trans ATM 7/6/2016 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 0 330896 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 330896 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 330896 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 30 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 330896 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 40 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 330896 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 50 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 330896 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 60 COPY MACHINES COPIER MACHINE LEASE & FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 PURCHASE 330896 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 70 COPY MACHINES COPIER MACHINE LEASE & FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 PURCHASE 330896 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 80 COPY MACHINES COPIER MACHINE LEASE & FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 PURCHASE 330896 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 90 COPY MACHINES COPIER MACHINE LEASE & FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/6/2016 PURCHASE 330896 8/3/2016 A 551546 LEASE 7/5-8/04/2016 4500163346 100 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 330976 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LI 15.54 Water Admin & Op: 7/7/2016 7/31/2016 C A2005371QG 7/1-7/31 A2005371QG 4700002756 0 330976 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Op: 7/7/2016 7/31/2016 C A2005371QG 7/1-7/31 A2005371QG 4700002756 10 PAGERS Acct# A2-00533 Pager_ Wtr FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Op: 7/7/2016 7/1-7/31 A2005371QG 4700002756 20 Distribution 330976 7/31/2016 C A2005371QG PAGERS Acct# A2-00533 Pager South FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Op: 7/7/2016 Plant 330976 7/31/2016 C A2005371QG 7/1-7/31 A2005371QG 4700002756 30 PAGERS Acct# A2-00533 Pager—North Plant 330976 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Op: 7/7/2016 7/31/2016 C A2005371QG 7/1-7/31 A2005371QG 4700002756 40 PAGERS Freight/Shipping 331127 FT to FT -Pending BCC Agenda# RECREONICS INC 129.88 Parks Admin 7/7/2016 7/27/2016 A 726421 VALVE,STANDARD DIVERTEF4500163585 0 331127 FT to FT -Pending BCC Agenda# RECREONICS INC Parks Admin 7/7/2016 7/27/2016 A 726421 VALVE,STANDARD DIVERTEF4500163585 10 POOL CHEMICALS NON -BULK CHEMICALS FT to FT -Pending BCC Agenda# RECREONICS INC RECREONICS INC RECREONICS INC A 726421 VALVE,STANDARD DIVERTEF REAGENTS POOL SUPPLIE POOL CHEMICALS Pool Equipment and supplies 331127 Parks Admin 7/7/2016 7/27/2016 4500163585 20 331127 FT to FT -Pending BCC Agenda# Parks Admin 1 7/7/2016 7/27/2016 A 1726421 VALVE,STANDARD DIVERTEF 4500163585 30 A 726421 VALVE,STANDARD DIVERTEF4500163585 40 POOL CHEMICALS NonBid POOL CHEMICALS Pool Equipment and supplies 331127 FT to FT -Pending BCC Agenda# Parks Admin 7/7/2016 7/27/2016 331140 FT to FT -Pending BCC Agenda# COLLIER SPAY NEUTER CLINIC 451.00 Domestic Animal 7/7/2016 8/3/2016 A 1659889 SPAY/NEUTER SERVICES 4500161345 0 331140 FT to FT -Pending BCC Agenda# COLLIER SPAY NEUTER CLINIC Domestic Animal 7/7/2016 8/3/2016 A 1659889 SPAY/NEUTER SERVICES 4500161345 10 VET SERV/ANIMAL CAR Spay/Neuter Services 331144 FT to FT -Pending BCC Agenda# CDW LLC 90.00 Bldg Review Permi 7/7/2016 8/3/2016 A DPG4306 EPRINTER 4500169234 0 331144 FT to FT -Pending BCC Agenda# CDW LLC CDW LLC Bldg Review Permi 7/7/2016 8/3/2016 A DPG4306 EPRINTER 4500169234 10 COMPUTER SERVICES ePrinter 331144 FT to FT -Pending BCC Agenda# Bldg Review Permi 7/7/2016 8/3/2016 A DPG4306 EPRINTER 4500169234 20 COMPUTER SERVICES Wall mount 331154 FT to FT -Pending BCC Agenda# AQUATIC SYSTEMS INC 135.00 Library 7/7/2016 7/31/2016 C 0000346097 JULY16 FOUNTAIN MAINT 4700002782 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 23 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330867 Proposal# 343130 Copier Lease for IT - ID# 7281 Proposal# 343130 646710 OFFICE EQUIPMENT RM 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 330896 330896 Copier Lease 143-162543-644600 COPIER MACHINE LEASE & Copier Lease 143-162543-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 PURCHASE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 330896 Copier Lease 151-162516-644600 COPIER MACHINE LEASE & Copier Lease 151-162516-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 PURCHASE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 330896 Copier Lease 152-162541-644600 COPIER MACHINE LEASE & Copier Lease 152-162541-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 PURCHASE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 330896 Copier Lease 153-162521-644600 COPIER MACHINE LEASE & Copier Lease 153-162521-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 PURCHASE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 330896 Copier Lease 158-162522-644600 COPIER MACHINE LEASE & Copier Lease 158-162522-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 PURCHASE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 330896 Copier Lease 159-162523-644600 COPIER MACHINE LEASE & Copier Lease 159-162523-644600 644600 RENT EQUIPMENT 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 PURCHASE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- RENT EQUIPMENT 57 330896 Copier Lease 165-162548-644600 COPIER MACHINE LEASE & Copier Lease 165-162548-644600 644600 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 PURCHASE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- RENT EQUIPMENT 57 330896 Copier Lease 166-162526-644600 COPIER MACHINE LEASE & Copier Lease 166-162526-644600 644600 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 PURCHASE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- RENT EQUIPMENT 57 330896 Copier Lease 001-163601-644600 COPIER MACHINE LEASE & Copier Lease 001-163601-644600 644600 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 PURCHASE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- RENT EQUIPMENT 57 330896 Copier Lease 111-162507-644600 COPIER MACHINE LEASE & Copier Lease 111-162507-644600 644600 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 PURCHASE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 330976 330976 Acct# A2-00533 Pager_ Wtr 641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / Distribution 4375 PROGRESS AVE / NAPLES FL 34104- TELEPHONE BEEPERS 3000 SCRWTP / 3851 CITY GATE DR / NAPLES FL 330976 Acct# A2-00533 Pager—South 641150 253212 DISTRIBUTION Plant 253212 DISTRIBUTION 34117 NCRWTP / 8005 VANDERBILT BEACH EXT / 330976 Acct# A2-00533 Pager—North 641150 TELEPHONE BEEPERS Plant NAPLES FL 34120 330976 641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 331127 331127 NON-BULK CHEMICALS 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 REAGENTS POOL SUPPLIE LIVINGSTON RD / NAPLES FL 34109 331127 Pool Equipment and supplies NORTH COLLIER REGIONAL PARK/ 15000 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 331127 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 331127 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 331140 331140 Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS IDOMESTIC ANIMAL SERVICES / 7610 DAVIS NEUTER BLVD / NAPLES FL 34104-5311 331144 331144 Jim Meisberger (give to Connie Thomas) ePrinter Jim Meisberger (give to Connie Thomas) 651910 MINOR OFFICE EQUIP 138915 BLDG REVIEW & PERMITTING-INSPECTION 331144 GM North Breakroom (give to Jean Benoit) Wall mount GMD North Breakroom (give to Jean Benoit) 651910 MINOR OFFICE EQUIP 138915 BLDG REVIEW & PERMITTING-INSPECTION 331154 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 24 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 331154 FT to FT -Pending BCC Agenda# AQUATIC SYSTEMS INC Library 7/7/2016 7/31/2016 C 0000346097 JULY16 FOUNTAIN MAINT 4700002782 10 POND/FOUNTAIN MAIN -AQUATIC LAKE MAINT 331154 FT to FT -Pending BCC Agenda# AQUATIC SYSTEMS INC Library 7/7/2016 7/31/2016 C 0000346097 JULY16 FOUNTAIN MAINT 4700002782 POND/FOUNTAIN MAIN- 2709-8 FOUNTAIN CLEANING 20 331154 FT to FT -Pending BCC Agenda# AQUATIC SYSTEMS INC Library 7/7/2016 7/31/20161 C 0000346097 JULY16 FOUNTAIN MAINT 4700002782 POND/FOUNTAIN MAIN- 2710-8 AEROTION MAINT 30 331157 FT to FT -Pending BCC Agenda# AQUATIC SYSTEMS INC 144.00 Library 7/7/2016 7/31/2016 C 0000345049 JULY16 LAKE & WETLAND SV 4700002782 0 331157 FT to FT -Pending BCC Agenda# AQUATIC SYSTEMS INC Library 7/7/2016 7/31/2016 C 0000345049 JULY16 LAKE & WETLAND SV4700002782 10 POND/FOUNTAIN MAIN"AQUATIC LAKE MAINT 331157 FT to FT -Pending BCC Agenda# AQUATIC SYSTEMS INC AQUATIC SYSTEMS INC Library 7/7/2016 7/31/2016 C 0000345049 JULY16 LAKE & WETLAND SV 4700002782 20 POND/FOUNTAIN MAIN" 2709-8 FOUNTAIN CLEANING 331157 FT to FT -Pending BCC Agenda# Library 7/7/2016 7/31/2016 C 0000345049 JULY16 LAKE & WETLAND SV 4700002782 30 POND/FOUNTAIN MAIN" 2710-8 AEROTION MAINT 331159 FT to FT -Pending BCC Agenda# CROP PRODUCTION SERVICES INC 1,742.00 Pelican Bay Div 7/7/2016 7/29/2016 C 30686748 NON -BID CHEMICALS 4500162713 0 331159 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# CROP PRODUCTION SERVICES INC CROP PRODUCTION SERVICES INC Pelican Bay Div 7/7/2016 Pelican Bay Div 7/7/2016 7/29/2016 C 30686748 C 30686748 NON -BID CHEMICALS 4500162713 10 NON -BID CHEMICALS 4500162713 20 HERB/PEST/FUNG HERB/PEST/FUNG Non -Bid Chemicals Non -Bid Chemicals 331159 7/29/2016 331159 FT to FT -Pending BCC Agenda# CROP PRODUCTION SERVICES INC Pelican Bay Div 7/7/2016 7/29/2016 C 30686748 NON -BID CHEMICALS 4500162713 30 HERB/PEST/FUNG Herb/Pest/Fungicides 331159 FT to FT -Pending BCC Agenda# CROP PRODUCTION SERVICES INC Pelican Bay Div 7/7/2016 7/29/2016 C 30686748 NON -BID CHEMICALS 4500162713 40 HERB/PEST/FUNG Bid Chemicals 331171 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 81.91 Fac Mgmt 7/7/2016 7/6/2016 A 986028301 ELECTRICAL PARTS 4500153091 0 331171 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 7/7/2016 7/6/2016 A 986028301 ELECTRICAL PARTS ELECTRICAL PARTS 4500153091 10 ELECTRL EQUIP/SUPP ELECTRL EQUIP/SUPP ELECTRICAL PARTS LIGHT BULBS 331171 FT to FT -Pending BCC Agenda# Fac Mgmt 7/7/2016 7/6/2016 A 986028301 4500153091 20 331171 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 7/7/2016 7/6/2016 A 986028301 ELECTRICAL PARTS 4500153091 40 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 331171 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 7/7/2016 7/6/2016 A 986028301 ELECTRICAL PARTS 4500153091 50 ELECTRL EQUIP/SUPP Non.Bid Polycarbinate Lens 331171 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 7/7/2016 7/6/2016 A 986028301 ELECTRICAL PARTS 4500153091 60 ELECTRL EQUIP/SUPP NON -BID TATUNG PARTS 331171 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 7/7/2016 A 986028301 ELECTRICAL PARTS ELECTRL EQUIP/SUPP NON -BID TOUCHPLATE 7/6/2016 4500153091 80 331181 FT to FT -Pending BCC Agenda# CDW LLC 109.00 Bldg Review Permi 7/7/2016 8/3/2016 A DPH9314 WALL MOUNT 4500169234 0 331181 FT to FT -Pending BCC Agenda# CDW LLC Bldg Review Permi 7/7/2016 CDW LLC Bldg Review Permi 7/7/2016 8/3/2016 A DPH9314 WALL MOUNT 4500169234 10 COMPUTER SERVICES ePrinter 331181 FT to FT -Pending BCC Agenda# 8/3/2016 A DPH9314 WALL MOUNT 4500169234 20 COMPUTER SERVICES Wall mount 331390 FT to FT -Pending BCC Agenda# MEDIA VISTA SW FLORIDA 750.00 Trans ATM 7/8/2016 7/30/2016 C 278336 JUNE 2016 #92667 4500167743 0 331390 FT to FT -Pending BCC Agenda# MEDIA VISTA SW FLORIDA Trans ATM 7/8/2016 7/30/2016 C 278336 JUNE 2016 #92667 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media Vista 331404 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FL, 465.00 Parks Admin 7/8/2016 7/30/2016 C MC -116064043 SUN&FUN/OPEN FOR SUMME4500163085 0 331404 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 7/8/2016 7/30/2016 C MC -116064043 SUN&FUN/OPEN FOR SUMME4500163085 10 MARKETING & PROMOI SS advertising 331404 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 7/8/2016 7/30/2016 C MC -116064043 SUN&FUN/OPEN FOR SUMME 4500163085 20 MARKETING & PROMOI SS advertising 331404 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 7/8/2016 7/30/2016 C MC -116064043 SUN&FUN/OPEN FOR SUMME 4500163085 30 MARKETING & PROMOI SS advertising 331405 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FU 750.00 Parks Admin 7/8/2016 7/30/2016 C MC -116064091 PSVCC/SUN&FUN/FATHERSD 4500163085 0 331405 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 7/8/2016 7/30/2016 C MC -116064091 PSVCC/SU N&FU N/FATHERSD� 4500163085 10 MARKETING & PROMOI SS advertising 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 25 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331154 001-156100-634999 AQUATIC LAKE MAINT 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 GMD North Breakroom (give to Jean Benoit) Wall mount GMD North Breakroom (give to Jean Benoit) 331390 FIELD OPERATIONS ORANGE BLOSSOM DR / NAPLES FL 34109- 331390 CAT - Advertising for CAT 426-138336-648170- SS - Advertise in Media Vista CAT - Advertising for CAT 426-138336-648170- 61011.1 8840 331154 001-156100-634999 2709-8 FOUNTAIN CLEANING 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 331154 001-156100-634999 2710-8 AEROTION MAINT 001-156100-634999 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 331157 331157 001-156100-634999 331157 001-156100-634999 331157 001-156100-634999 331159 331159 331159 331159 331159 AQUATIC LAKE MAINT 001-156100-634999 2709-8 FOUNTAIN CLEANING 001-156100-634999 2710-8 AEROTION MAINT 001-156100-634999 Non -Bid Chemicals Non -Bid Chemicals Herb/Pest/Fungicides Bid Chemicals 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 652310 FERT HERB CHEM 652310 FERT HERB CHEM 652310 FERT HERB CHEM 652310 FERT HERB CHEM 331171 331171 ELECTRICAL PARTS 652993 LIGHT BULBS BALLAST 331171 LIGHT BULBS 652993 LIGHT BULBS BALLAST 331171 652993 LIGHT BULBS BALLAST 331171 Please add non bid line for Polycarbonate Lens Non.Bid Polycarbinate Lens Please add non bid line for Polycarbonate Lens 652993 LIGHT BULBS BALLAST not on contract plus shipping. Quote attached. not on contract plus shipping. Quote attached. 331171 WATER MANAGEMENT NON -BID TATUNG PARTS LIVINGSTON RD / NAPLES FL 34109 331171 LAUREL OAK DR, STE 302 / NAPLES FL 34108 NON -BID TOUCHPLATE WATER MANAGEMENT 331181 NORTH COLLIER REGIONAL PARK / 15000 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 331181 Jim Meisberger (give to Connie Thomas) ePrinter Jim Meisberger (give to Connie Thomas) 331181 GMD North Breakroom (give to Jean Benoit) Wall mount GMD North Breakroom (give to Jean Benoit) 331390 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 331390 CAT - Advertising for CAT 426-138336-648170- SS - Advertise in Media Vista CAT - Advertising for CAT 426-138336-648170- 61011.1 61011.1 331404 331404 001-156361-648170 - advertising/radio FY 15-16 SS advertising 331404 130-157710-648170 - advertising/radio FY 15-16 SS advertising 331404 111-156425-648170 - advertising/radio FY 15-16 SS advertising 331405 331405 001-156361-648170 - advertising/radio FY 15-16 SS advertising 652993 LIGHT BULBS BALLAST 652993 LIGHT BULBS BALLAST 651910 MINOR OFFICE EQUIP 651910 MINOR OFFICE EQUIP 648170 MARKETING AND PROMO 156100 LIBRARY ADMINISTRATION 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 LIVINGSTON RD / NAPLES FL 34109 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 NORTH COLLIER REGIONAL PARK / 15000 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 138915 BLDG REVIEW & PERMITTING -INSPECTION 138915 BLDG REVIEW & PERMITTING -INSPECTION 138336 CATT TRANSIT ENHANCEMENT FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E. STE 101 / NAPLES FL 34112-5356 Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 001-156361-648170 - 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 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156425-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 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 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 26 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 1440 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 1440 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 1494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 1494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP Method ALPINE BROADCASTING CORP WW Power System 7/8/2016 7/7/2016 975.00 Solid Waste 7/10/2016 331405 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 7/8/2016 7/30/2016 C MC -116064091 PSVCC/SUN&FUN/FATHERSD 4500163085 20 MARKETING & PROMOI SS advertising 331405 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 7/8/2016 7/30/2016 C MC -116064091 PSVCC/SUN&FUN/FATHERSD 4500163085 30 MARKETING & PROMOI SS advertising 331406 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FL, 220.00 Parks Admin 7/8/2016 7/30/2016 C MC -116064125 PSVC/SUGDEN/4TH JULY 4500163085 0 Freight 331406 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 7/8/2016 7/30/2016 C MC -116064125 PSVC/SUGDEN/4TH JULY 4500163085 10 MARKETING & PROMOI SS advertising 331406 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 7/8/2016 7/30/2016 C MC -116064125 PSVC/SUGDEN/4TH JULY 4500163085 20 MARKETING & PROMOI SS advertising 331406 FT to FT -Pending BCC Agenda# BEASLEY BROADCASTING OF SW FLORIDA Parks Admin 7/8/2016 7/30/2016 C MC -116064125 PSVC/SUGDEN/4TH JULY 4500163085 30 MARKETING & PROMOI SS advertising 331414 FT to FT -Pending BCC Agenda# BOB DEAN SUPPLY INC 818.90 Water North 7/8/2016 7/28/2016 A 1607344 PARTS/FREIGHT 4500163203 0 331414 FT to FT -Pending BCC Agenda# BOB DEAN SUPPLY INC Water North 7/8/2016 7/28/2016 A 1607344 PARTS/FREIGHT 4500163203 10 EQUIP MTCE/GENERAL REPAIR PARTS—BEARINGS & RELATED ITEMS 1414 FT to FT -Pending BCC Agenda# BOB DEAN SUPPLY INC 1416 FT to FT -Pending BCC Agenda# ATOMIC ENERGY INDUSTRIAL 1416 FT to FT -Pending BCC Agenda# ATOMIC ENERGY INDUSTRIAL 1436 FT to FT -Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC 1436 FT to FT -Pending BCC Agenda# A&M PROPERTY MAINTENANCE LLC 1440 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 1440 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 1440 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 1440 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 1494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 1494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 1494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 1494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 1494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 1494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 1494 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 1495 FT to FT -Pending BCC Agenda# TEMPLE INC 1495 FT to FT -Pending BCC Agenda# TEMPLE INC 495 FT to FT -Pending BCC Agenda# TEMPLE INC 496 FT to FT -Pending BCC Agenda# BUSINESS ONE TAS INC Water North 7/8/2016 7/28/2016 525.00 Fac Mgmt 7/8/2016 7/28/2016 Fac Mgmt 7/8/2016 7/28/2016 6,400.00 County Capital Pro 7/8/2016 8/4/2016 County Capital Pro 7/8/2016 8/4/2016 357.78 WW Power System 7/8/2016 7/7/2016 WW Power System 7/8/2016 7/7/2016 WW Power System 7/8/2016 7/7/2016 WW Power System 7/8/2016 7/7/2016 975.00 Solid Waste 7/10/2016 7/30/2016 Solid Waste 7/10/2016 7/30/2016 Solid Waste 7/10/2016 7/30/2016 Solid Waste 7/10/2016 7/30/2016 Solid Waste 7/10/2016 7/30/2016 A 1607344 PARTS/FREIGHT 4500163203 20 POSTAGE/FREIGHT FREIGHT/SHIPPING TIRE ROUND UP ADVERTISIN4500161858 60 ADVERTISING ITEMS Radio Ad Spring PreHurricane CHARGES A 16207730 SECURITY BADGE PROCESS 4700002503 0 A 16207730 SECURITY BADGE PROCESS 4700002503 10 SECURITY SYSTEMS SECURITY BADGE 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 70 ADVERTISING ITEMS Radio Advertising July 4th PROCESSING A CCFAC-001 DITCH CLEANING LAKE TRAF4500168918 0 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 A CCFAC-001 DITCH CLEANING LAKE TRAF4500168918 10 LANDSCAPING SVCS Ditch Cleaning at Cemetary A 986054255 ELECTRICAL PARTS 4500162370 0 Clean Up A 986054255 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & TIRE ROUND UP ADVERTISIN4500161858 90 ADVERTISING ITEMS Radio Advertising WAVV Tire SUPPLIES A 986054255 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON -BID Items A 986054255 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight C 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 0 Trans Traffic C 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 10 ADVERTISING ITEMS Radio Advertising WAVV 10 TRAFFIC CONTROL EQI Carmanah Technologies Sign Radio Christmas C 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 20 ADVERTISING ITEMS Radio Advertising Fall HHW Trans Traffic 7/10/2016 7/28/2016 A Roundup C 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 30 ADVERTISING ITEMS Radio Advertising America Recycles Day C 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 40 ADVERTISING ITEMS Radio Advertising Bay Days Solid Waste 7/10/2016 7/30/2016 C 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 50 ADVERTISING ITEMS Radio Advertising Earth Day Solid Waste 7/10/2016 7/30/2016 C 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 60 ADVERTISING ITEMS Radio Ad Spring PreHurricane Roundup Solid Waste 7/10/2016 7/30/2016 C 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 70 ADVERTISING ITEMS Radio Advertising July 4th Solid Waste 7/10/2016 7/30/2016 C 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 80 ADVERTISING ITEMS Radio Advertising Coastal Clean Up Solid Waste 7/10/2016 7/30/2016 C 1554-00058-0000 TIRE ROUND UP ADVERTISIN4500161858 90 ADVERTISING ITEMS Radio Advertising WAVV Tire Round Up 3,708.00 Trans Traffic 7/10/2016 7/28/2016 A INV0153484 TECH SIGN BEACON RED&YL4500168793 0 Trans Traffic 7/10/2016 7/28/2016 A INV0153484 TECH SIGN BEACON RED&YL 4500168793 10 TRAFFIC CONTROL EQI Carmanah Technologies Sign Beacon Yellow Trans Traffic 7/10/2016 7/28/2016 A INV0153484 TECH SIGN BEACON RED&YL 4500168793 20 TRAFFIC CONTROL EQI Carmanah Technologies Sign Beacon Red 435.65 Water Dept 7/10/2016 6/30/2016 A 7237-0616 SVCS 6/1-6/30 WATER DEPT 4500161611 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 27 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331405 130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 331405 111-156425-648170 - advertising/radio FY 15-16 SS advertising 111-156425-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 331406 331406 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 331406 130-157710-648170 - advertising/radio FY 15-16 SS advertising 130-157710-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 331406 111-156425-648170 - advertising/radio FY 15-16 SS advertising 111-156425-648170 - advertising/radio FY 15-16 648170 MARKETING AND PROMO 156361 SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 331414 331414 408-253221-655100 REPAIR REPAIR PARTS—BEARINGS 408-253221-655100 REPAIR 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / PARTS—BEARINGS <(>&<)> RELATED ITEMS & RELATED ITEMS PARTS—BEARINGS <(>&<)> RELATED ITEMS TREATMENT PLANT NAPLES FL 34120 331414 408-253221-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253221-641950 FREIGHT/SHIPPING 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / CHARGES CHARGES CHARGES TREATMENT PLANT NAPLES FL 34120 331416 331416 SECURITY BADGE 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PROCESSING TRL E, STE 101 / NAPLES FL 34112-5356 331436 331436 Ditch Cleaning at Cemetary 634999 OTHER CONTRACTUAL SE 120435 GENERAL BUILDING GENERAL BLDG FACILITIES MANAGEMENT / 3335 TAMIAMI RENOVATIONS IMPROVE (OP) TRL E, STE 101 / NAPLES FL 34112-5356 331440 331440 ELECTRICAL PRODUCTS & 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY SUPPLIES INSTRUMENTATION ST / NAPLES FL 34109 331440 NON -BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 331440 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 331494 331494 Radio Advertising on WAVV Radio Christmas Radio Advertising WAVV Radio Advertising on WAVV Radio Christmas 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Promotion Special Radio Christmas Promotion Special 331494 Radio Advertising on WAVV Radio Radio Advertising Fall HHW Radio Advertising on WAVV Radio 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / Roundup 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331494 Radio Advertising America 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / Recycles Day 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331494 Radio Advertising Bay Days 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331494 Radio Advertising Earth Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331494 Radio Ad Spring PreHurricane 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / Roundup 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331494 Radio Advertising July 4th 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331494 331494 Radio Advertising on WAVV Radio 331495 331495 331495 331496 Radio Advertising Coastal Clean Up Radio Advertising WAVV Tire Radio Advertising on WAVV Radio Round Up Carmanah Technologies Sign Beacon Yellow Carmanah Technologies Sign Beacon Red 648170 MARKETING AND PROMO 648170 MARKETING AND PROMO 764900 DATA PROCESSING EQUI 764900 DATA PROCESSING EQUI 173463 WASTE REDUCTION 173463 WASTE REDUCTION 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 28 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 331496 FT to FT -Pending BCC Agenda# BUSINESS ONE TAS INC Water Dept 7/10/2016 6/30/2016 A 7237-0616 SVCS 6/1-6/30 WATER DEPT 4500161611 10 ANSWERING SERVICE ANSWERING SERVICE_PUD 1608 FT to FT -Pending BCC Agenda# NI GOVERNMENT SERVICES INC 1608 FT to FT -Pending BCC Agenda# NI GOVERNMENT SERVICES INC 147.45 EMS 7/10/2016 7/29/2016 A 6061082112 JUNE 2016 MSAT/ADMIN FEE 4500161667 0 EMS 7/10/2016 7/29/2016 A 6061082112 JUNE 2016 MSAT/ADMIN FEE 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones 1656 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 1,303.00 Solid Waste Capit 7/10/2016 8/5/2016 A 37774169 6/4-7/1/16 HAMMERHEAD CEI 4500166584 0 1721 1656 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Solid Waste Capit 7/10/2016 8/5/2016 A 37774169 6/4-7/1/16 HAMMERHEAD CEI 4500166584 10 ENGINEERING SERVICE Task 1 (T&M) - Const Enging & 1728 FT to FT -Pending BCC Agenda# BRINKS INCORPORATED 20243366 Domestic Animal 7/10/2016 8/5/2016 A 20243366 529.79 Trans ATM Inspt Svcs 1718 FT to FT -Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 1,092.40 Pollution Control 7/10/2016 7/31/2016 C 1000427114 LAB SUPPLIES 4500162635 0 7/28/2016 1718 FT to FT -Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 7/31/2016 C 1000427114 LAB SUPPLIES 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES 1718 FT to FT -Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 7/31/2016 C 1000427114 LAB SUPPLIES 4500162635 20 CHEM LAB EQUIP/SUP SS -Shipping 1719 FT to FT -Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 10,053.08 Pollution Control 7/10/2016 7/27/2016 C 1000426373 LAB SUPPLIES 4500169118 0 1719 FT to FT -Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 7/27/2016 C 1000426373 LAB SUPPLIES 4500169118 10 LABORATORY EQUIPME SS-TKN180 1719 FT to FT -Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 7/27/2016 C 1000426373 LAB SUPPLIES 4500169118 20 LABORATORY EQUIPME SS-TKN054- HotBlock 1719 FT to FT -Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 7/10/2016 7/27/2016 C 1000426373 LAB SUPPLIES 4500169118 30 POSTAGE/FREIGHT SS -Shipping 1720 FT to FT -Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 1720 FT to FT -Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 1720 FT to FT -Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 1721 FT to FT -Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1721 FT to FT -Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1721 FT to FT -Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1721 FT to FT -Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1721 FT to FT -Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1721 FT to FT -Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1728 FT to FT -Pending BCC Agenda# BRINKS INCORPORATED 1728 FT to FT -Pending BCC Agenda# BRINKS INCORPORATED 1728 FT to FT -Pending BCC Agenda# BRINKS INCORPORATED 1759 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 1759 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 1760 FT to FT -Pending BCC Agenda# TRINOVA INC 1760 FT to FT -Pending BCC Agenda# TRINOVA INC 1760 FT to FT -Pending BCC Agenda# TRINOVA INC 1760 FT to FT -Pending BCC Agenda# TRINOVA INC 1771 FT to FT -Pending BCC Agenda# FORT MYERS TIME RECORDER COMI 1771 FT to FT -Pending BCC Agenda# FORT MYERS TIME RECORDER COMPANY 1772 FT to FT -Pending BCC Agenda# KONICA MINOLTA BUS SOLUTIONS U 1,092.44 Pollution Control 7/10/2016 8/7/2016 C 1000427772 LAB SUPPLIES Pollution Control 7/10/2016 8/7/2016 C 1000427772 LAB SUPPLIES Pollution Control 7/10/2016 8/7/2016 C 1000427772 LAB SUPPLIES 1,831.07 Domestic Animal 7/10/2016 8/5/2016 A 20243366 Domestic Animal 7/10/2016 8/5/2016 A 20243366 Domestic Animal 7/10/2016 8/5/2016 A 20243366 Domestic Animal 7/10/2016 8/5/2016 A 20243366 Domestic Animal 7/10/2016 8/5/2016 A 20243366 Domestic Animal 7/10/2016 8/5/2016 A 20243366 529.79 Trans ATM 7/10/2016 7/28/2016 A 1496808 Trans ATM 7/10/2016 7/28/2016 A 1496808 Trans ATM 7/10/2016 7/28/2016 A 1496808 99.00 Fac Mgmt 7/10/2016 8/3/2016 A S271846 Fac Mgmt 7/10/2016 8/3/2016 A S271846 1,719.84 Water North 7/10/2016 8/5/2016 A 237105 Water North 7/10/2016 8/5/2016 A 237105 Water North 7/10/2016 8/5/2016 A 237105 Water North 7/10/2016 8/5/2016 A 237105 87.55 State Attorney 7/10/2016 5/5/2016 C 9920 State Attorney 7/10/2016 5/5/2016 C 9920 30,188.06 State Attorney 7/10/2016 2/12/2016 C 237818112 PET FOOD & SUPPLIES PET FOOD & SUPPLIES PET FOOD & SUPPLIES PET FOOD & SUPPLIES PET FOOD & SUPPLIES PET FOOD & SUPPLIES BRINKS SVCS 6/1-6/30 BRINKS SVCS 6/1-6/30 BRINKS SVCS 6/1-6/30 4500162635 0 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES 4500162635 20 CHEM LAB EQUIP/SUP SS -Shipping 4500162830 0 4500162830 10 FEED-BEDDING/ANIMAL Animal Food 4500162830 20 JANITORIAL SUPPLIES Cat Litter 4500162830 30 POSTAGE/FREIGHT Delivery Charges 4500162830 40 FEED-BEDDING/ANIMAL Hay 4500162830 50 FEED-BEDDING/ANIMAL Small Animal Food 4500163123 0 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 4500163123 10 ARMORED CAR SERVIC Armored Car Service - CAT Fixed rte 4500163123 20 ARMORED CAR SERVIC Armored Car Service - CAT RAPIDPRINT RIBBONS-PURP14500169246 10 Paratransit REPAIRS TO GATE 4500168605 0 REPAIRS TO GATE 4500168605 10 BUILDING MAINTENANC GARAGE AND GATE REPAIRS PROMINENT PUMPS REPAIR 4500162874 0 PROMINENT PUMPS REPAIR 4500162874 10 EQUIP MTCE/GENERAL SS—PROMINENT PUMP/MOTOR PARTS PROMINENT PUMPS REPAIR 4500162874 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING PROMINENT PUMPS REPAIR 4500162874 30 EQUIP MTCE/GENERAL SS—PROMINENT PUMPS REPAIR RAPIDPRINT RIBBONS-PURP14500169246 0 RAPIDPRINT RIBBONS-PURP14500169246 10 OFFICE SUPP/GENERAI Rapidprint Ribbons CONVERSION OF IMAGE SYS 4500165165 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 29 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331496 408-253212-641550 ANSWERING ANSWERING SERVICE_PUD 408-253212-641550 ANSWERING 641150 TELEPHONE BEEPERS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / SERVICE_PUD SERVICE_PUD 4375 PROGRESS AVE / NAPLES FL 34104- 3000 331608 331608 SS Satellite Phones 641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 331656 331656 Task 1 (T&M) - Const Enging & Inspt Svcs 331718 331718 Shipping approved by Division and is ok for SS- LAB SUPPLIES payment. 331718 SS -Shipping 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION 331719 CANINE SUPPLIES 652250 CANINE SUPPLIES 652250 CANINE SUPPLIES 331719 SS-TKN180 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION 331719 SS-TKN054- HotBlock 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION 331719 SS -Shipping 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION 331720 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 331720 Shipping approved by Division and is ok for SS- LAB SUPPLIES 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION payment. 331720 SS -Shipping 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION 331721 331721 331721 331721 331721 331721 331728 331728 Armored Car Service - CAT Fixed Rte Money Pickup 426-138336-642100-61011.1 331728 Armored Car Service - CAT Paratransit Money Pickup 427-138337-642100-31427.1 Animal Food Cat Litter Delivery Charges Hay Small Animal Food 652250 CANINE SUPPLIES 652250 CANINE SUPPLIES 652250 CANINE SUPPLIES 652250 CANINE SUPPLIES 652250 CANINE SUPPLIES Group 25 Other Professional Svs POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E. STE 304 / NAPLES FL 34 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E. STE 304 / NAPLES FL 34 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 SERVICES BLVD / NAPLES FL 34104-5311 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SS—PROMINENT SERVICES BLVD / NAPLES FL 34104-5311 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 SERVICES BLVD / NAPLES FL 34104-5311 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 Armored Car Service - CAT Armored Car Service - CAT Fixed Rte Money 642100 BANK FEES 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Fixed rte Pickup 426-138336-642100-61011.1 ENHANCEMENT TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 331760 408-253221-652910 SS—PROMINENT SS—PROMINENT PUMP/MOTOR PARTS 57 Armored Car Service - CAT Armored Car Service - CAT Paratransit Money 642100 BANK FEES 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Paratransit Pickup 427-138337-642100-31427.1 ENHANCEMENT TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 331771 331771 Rapidprint Ribbons Purple 57 331759 331759 GARAGE AND GATE REPAIRS 331760 331760 408-253221-652910 SS—PROMINENT SS—PROMINENT PUMP/MOTOR PARTS PUMP/MOTOR PARTS 331760 408-253221-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING CHARGES 331760 408-634999-253221 ADD LINE PO 4500162874 SS PROMINENT PUMPS FOR 1619.84 PUMP REPAIR REPAIR 331771 331771 Rapidprint Ribbons Purple Rapidprint Ribbons 331772 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES 408-253221-652910 SS PROMINENT 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER PUMP/MOTOR PARTS TREATMENT PLANT 408-253221-641950 FREIGHT/SHIPPING 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER CHARGES TREATMENT PLANT 408-634999-253221 ADD LINE PO 4500162874 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER FOR 1619.84 PUMP REPAIR TREATMENT PLANT Rapidprint Ribbons Purple 652990 OTHER OPERATING SUPP 443010 STATE ATTORNEY FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 30 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 331772 FT to FT -Pending BCC Agenda# KONICA MINOLTA BUS SOLUTIONS USA IN State Attorney 7/10/2016 2/12/2016 C 237818112 CONVERSION OF IMAGE SYS 4500165165 10 COMPUTER EQUIP/SUF Imaging System 1818 FT to FT -Pending BCC Agenda# CECIL WAYNE RHOADS 756.25 Domestic Animal 7/11/2016 8/7/2016 C 012 TEMP VET SVCS 7/8-7/8 4500161342 0 1818 FT to FT -Pending BCC Agenda# CECIL WAYNE RHOADS Domestic Animal 7/11/2016 8/7/2016 C 012 TEMP VET SVCS 7/8-7/8 4500161342 10 VET SERV/ANIMAL CAR Spay/Neuter 1819 FT to FT -Pending BCC Agenda# SEW SHORE 410.46 Domestic Animal 7/11/2016 8/7/2016 C 59857 UNIFORM CLOTHING F/DAS 4500165101 0 931706 1819 FT to FT -Pending BCC Agenda# SEW SHORE Domestic Animal 7/11/2016 8/7/2016 C 59857 UNIFORM CLOTHING F/DAS 4500165101 10 UNIFORMS & RENTAL Non -Bid Uniforms 1819 FT to FT -Pending BCC Agenda# SEW SHORE Domestic Animal 7/11/2016 8/7/2016 C 59857 UNIFORM CLOTHING F/DAS 4500165101 20 UNIFORMS & RENTAL Non -Bid Footwear 1829 FT to FT -Pending BCC Agenda# PAULI SYSTEMS LC 250.00 Immok Comm Devl 7/11/2016 8/8/2016 A R51646 WEBSITE UPDATES MAINT 4500162972 0 FT to FT -Pending BCC Agenda# 1829 FT to FT -Pending BCC Agenda# PAULI SYSTEMS LC Immok Comm Devl 7/11/2016 8/8/2016 A R51646 WEBSITE UPDATES MAINT 4500162972 10 MANAGEMENT SERVIC WEB SITE SERVICES 1836 FT to FT -Pending BCC Agenda# CDW LLC 320.00 Solid Waste 7/11/2016 8/5/2016 A DPW9168 ERGOTRON 4500169375 0 1836 FT to FT -Pending BCC Agenda# CDW LLC Solid Waste 7/11/2016 8/5/2016 A DPW9168 ERGOTRON 4500169375 10 COMPUTER SERVICES ERGOTRON 1911 FT to FT -Pending BCC Agenda# THOMAS SCIENTIFIC INC 1,299.32 Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 0 1911 FT to FT -Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 10 CHEM LAB EQUIP/SUP CAT#9866H43 BART TESTER N, PK/7 1911 FT to FT -Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 20 CHEM LAB EQUIP/SUP HACH#2432327 BART IRON 27/PK 1911 FT to FT -Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 30 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 1911 FT to FT -Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 40 CHEM LAB EQUIP/SUP CAT#9866H43 BART TESTER N, PK/7 1911 FT to FT -Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 50 CHEM LAB EQUIP/SUP HACH#2432327 BART IRON 27/PK 1911 FT to FT -Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 60 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 1911 FT to FT -Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 70 CHEM LAB EQUIP/SUP CAT#9866H43 BART TESTER N, PK/7 1911 FT to FT -Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 80 CHEM LAB EQUIP/SUP HACH#2432327 BART IRON 27/PK 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 31 Rec # PO Item Text PReq Short Text 253250 PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NAPLES FL 34120 HACH#2432327 BART IRON 408-253250-652310 HACH#2432327 BART 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / 27/PK IRON 27/PK QUOTE#120863 331772 PRICING PURSUANT TO ATTACHED QUOTE # Imaging System PRICING PURSUANT TO ATTACHED QUOTE # 764900 DATA PROCESSING EQUI 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI 0006673 CONVERSION OF IMAGE SYSTEM 0006673 CONVERSION OF IMAGE SYSTEM TRL E, STE 602 / NAPLES FL 34112-5324 STATE OF FLORIDA CONTRACT # 600-000-11- STATE OF FLORIDA CONTRACT # 600-000-11- 1 THIS IS A CJIS CONSORTIUM PURCHASE 1 THIS IS A CJIS CONSORTIUM PURCHASE ADN TOTAL COST OF $200,540.00 WILL BE ADN TOTAL COST OF $200,540.00 WILL BE SPLIT BY CHARLOTTE, COLLIER, GLADES, SPLIT BY CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES AS WELL AS HENDRY AND LEE COUNTIES AS WELL AS THE STATE OF FLORIDA. COLLIER COUNTY THE STATE OF FLORIDA. COLLIER COUNTY PORTION = $30,188.06 Quote # 0006673 # PORTION = $30,188.06 Quote # 0006673 # Dated 12/18/15 Product Code Product Sales Dated 12/18/15 Product Code Product Sales Price Quantity Subtotal CAPBAL-001 Capture Price Quantity Subtotal CAPBAL-001 Capture Workflow Load Balance Utility 750.00 Workflow Load Balance Utility 750.00 1.00 750.00 CAPBAL-001MS Capture 1.00 750.00 CAPBAL-001MS Capture Workflow Load Balance Utility Workflow Load Balance Utility Maintenance and Support 150.00 Maintenance and Support 150.00 1.00 150.00 SSCSL-004 1.00 150.00 SSCSL-004 Concurrent Seat Licensing (101-250) Concurrent Seat Licensing (10 1 -250) 500.00 101.00 50,500.00 500.00 101.00 50,500.00 SSCSL-004MS Corporate Edition Seat SSCSL-004MS Corporate Edition Seat Licensing 101-250 Seats Licensing 101-250 Seats (Per Seat) Maintenance <(>&<)> Support 100.00 (Per Seat) Maintenance <(>&<)> Support 100.00 101.00 10,100.00 S9SPROSRV-006 101.00 10,100.00 S9SPROSRV-006 Custom SQL Scripting Custom SQL Scripting 900.00 2.00 1,800.00 900.00 2.00 1,800.00 S9SPROSRV-006MS Custom SQL Scripting (4 S9SPROSRV-006MS Custom SQL Scripting (4 hour Increments) Maintenance <(>&<)> hour Increments) Maintenance <(>&<)> Support 180.00 2.00 Support 180.00 2.00 360.00 SSIMGXCH-ENT Image XChange 360.00 SSIMGXCH-ENT Image XChange #Enterprise License 2,500.00 1.00 #Enterprise License 2,500.00 1.00 2,500.00 SSIMGXCH-ENTMS Image XChange- 2,500.00 SSIMGXCH-ENTMS Image XChange- Enterprise Server License Enterprise Server License Maintenance and Support Maintenance and Support 331818 331818 331819 331819 Please include quotes for non -bid items. 12/23/15: Quotes are attached. 331819 331829 331829 Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM 331836 331836 ERGOTRON DS100 QUAD MONITOR STAND 331911 331911 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 331911 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 331911 408-253250-641950 FREIGHT/SHIPPING CHARGES 331911 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 331911 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 331911 408-253250-641950 FREIGHT/SHIPPING CHARGES 331911 408-253250-652310 CAT#9866H43 BART TESTER N, PK/7 QUOTE#120863 331911 408-253250-652310 HACH#2432327 BART IRON 27/PK QUOTE#120863 Spay/Neuter Non -Bid Uniforms Non -Bid Footwear WEB SITE SERVICES ERGOTRON Please include quotes for non -bid items. 12/23/15: Quotes are attached. Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM ERGOTRON DS100 QUAD MONITOR STAND 631970 VETERINARIAN FEES 652110 CLOTHING AND UNIF 652110 CLOTHING AND UNIF 634999 OTHER CONTRACTUAL SE 651950 MINOR DATA PROCESS 155413 DOMESTIC ANIMAL SVS NEUTER 155410 DOMESTIC ANIMAL SERVICES 155410 DOMESTIC ANIMAL SERVICES 138324 IMMOKALEE REDEVELOPMENT 173410 SOLID WASTE ADMINISTRATION DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 CAT#9866H43 BART TESTER 408-253250-652310 CAT#9866H43 BART 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / N, PK/7 TESTER N, PK/7 QUOTE#120863 NAPLES FL 34120 HACH#2432327 BART IRON 408-253250-652310 HACH#2432327 BART 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / 27/PK IRON 27/PK QUOTE#120863 NAPLES FL 34120 FREIGHT/SHIPPING 408-253250-641950 FREIGHT/SHIPPING 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / CHARGES CHARGES NAPLES FL 34120 CAT#9866H43 BART TESTER 408-253250-652310 CAT#9866H43 BART 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / N, PK/7 TESTER N, PK/7 QUOTE#120863 NAPLES FL 34120 HACH#2432327 BART IRON 408-253250-652310 HACH#2432327 BART 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / 27/PK IRON 27/PK QUOTE#120863 NAPLES FL 34120 FREIGHT/SHIPPING 408-253250-641950 FREIGHT/SHIPPING 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / CHARGES CHARGES NAPLES FL 34120 CAT#9866H43 BART TESTER 408-253250-652310 CAT#9866H43 BART 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / N, PK/7 TESTER N, PK/7 QUOTE#120863 NAPLES FL 34120 HACH#2432327 BART IRON 408-253250-652310 HACH#2432327 BART 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / 27/PK IRON 27/PK QUOTE#120863 NAPLES FL 34120 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 32 Rec # Last Substat Desc Vendor Name 7/11/2016 Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 331911 FT to FT -Pending BCC Agenda# THOMAS SCIENTIFIC INC Water Lab 7/11/2016 8/7/2016 C 931706 BART TESTER, N PK/7 4500166278 90 POSTAGE/FREIGHT FREIGHT/SHIPPING 8/6/2016 C 1524 3000 PSI REGULAR MIX 4500162265 30 CONCRETE CONTRACT HERITAGE BAY SITE REPAIR 7/11/2016 8/4/2016 A CHARGES 331914 FT to FT -Pending BCC Agenda# OVERDRIVE INC 3,000.00 Library 7/11/2016 7/29/2016 A H-0035731 FEE JULY -SEPT 2016 4500163268 0 7/11/2016 331914 FT to FT -Pending BCC Agenda# OVERDRIVE INC Library 7/11/2016 7/29/2016 A H-0035731 FEE JULY -SEPT 2016 4500163268 10 AUDIO PUBLICATIONS CONTENT SERV. PLAN to Wellfiel 2002 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/11/2016 8/4/2016 Acres—Concrete 1940 FT to FT -Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept QUART 331940 FT to FT -Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE II 462.00 Water Dept 7/11/2016 8/6/2016 C 1524 3000 PSI REGULAR MIX 4500162265 0 2002 FT to FT -Pending BCC Agenda# 331940 FT to FT -Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 7/11/2016 8/6/2016 C 1524 3000 PSI REGULAR MIX 4500162265 10 CONCRETE CONTRACT 1859 Ivory Cane 8/6/2016 C 1524 3000 PSI REGULAR MIX 4500162265 60 CEMENT/CONCRETE/E- CELESTE DR & GRAND LELY Costs 2062 FT to FT -Pending BCC Agenda# PASSARELLA & ASSOCIATES INC Point—Concrete Delivery 1940 FT to FT -Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 7/11/2016 8/6/2016 C 1524 3000 PSI REGULAR MIX 4500162265 20 CONCRETE CONTRACT 3760 Sawgrass Way_deliver MITCHELL & STARK CONSTRUCTION CO IN Wastewater Lab 7/11/2016 8/8/2016 A 13649 EMERGENCY TRAIL BLVD 18"4500168829 10 UNDERGROUND UTILIT Emergency 18" IQ Repair -Trail concrete 1940 FT to FT -Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 7/11/2016 8/6/2016 C 1524 3000 PSI REGULAR MIX 4500162265 30 CONCRETE CONTRACT HERITAGE BAY SITE REPAIR 7/11/2016 8/4/2016 A 64965 THRU 6/30/16-SCRWTP STUC 4500161216 0 2002 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects CONCRETE DELIVE 1940 FT to FT -Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 7/11/2016 8/6/2016 C 1524 3000 PSI REGULAR MIX 4500162265 40 CONCRETE CONTRACT 183 7th St—Trail to Wellfiel 2002 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/11/2016 8/4/2016 Acres—Concrete 1940 FT to FT -Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 7/11/2016 8/6/2016 C 1524 3000 PSI REGULAR MIX 4500162265 50 CONCRETE CONTRACT 183 7th St—Trail to Generato 2002 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/11/2016 8/4/2016 A 64965 Acres—Concrete 1940 FT to FT -Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 7/11/2016 8/6/2016 C 1524 3000 PSI REGULAR MIX 4500162265 60 CEMENT/CONCRETE/E- CELESTE DR & GRAND LELY Costs 2062 FT to FT -Pending BCC Agenda# PASSARELLA & ASSOCIATES INC 6,597.50 Comp Planning 7/12/2016 8/8/2016 A 2/16CCG2467 THRU 6/30/16-N BELLE MEAD 4500167795 0 DR 1940 FT to FT -Pending BCC Agenda# GRIPPO PAVEMENT MAINTENANCE INC Water Dept 7/11/2016 8/6/2016 C 1524 3000 PSI REGULAR MIX 4500162265 70 CEMENT/CONCRETE/E- 3 yd to Torrey Pines 1962 FT to FT -Pending BCC Agenda# ATTORNEYS TITLE FUND SERVICES 1 160.00 Real Estate Svcs 7/11/2016 8/7/2016 C 3586201 JUNE 16 TITLE SEARCH 4500162826 0 PASSARELLA & ASSOCIATES INC 1962 FT to FT -Pending BCC Agenda# ATTORNEYS TITLE FUND SERVICES LLC Real Estate Svcs 7/11/2016 8/7/2016 C 3586201 JUNE 16 TITLE SEARCH 4500162826 10 TITLE COMPANIES title research 1969 FT to FT -Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION 28,031.24 Wastewater Lab 7/11/2016 8/8/2016 A 13649 EMERGENCY TRAIL BLVD 18"4500168829 0 1969 FT to FT -Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN Wastewater Lab 7/11/2016 8/8/2016 A 13649 EMERGENCY TRAIL BLVD 18"4500168829 10 UNDERGROUND UTILIT Emergency 18" IQ Repair -Trail Blvd 2002 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC 876.00 W Projects 7/11/2016 8/4/2016 A 64965 THRU 6/30/16-SCRWTP STUC 4500161216 0 2002 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/11/2016 8/4/2016 A 64965 THRU 6/30/16-SCRWTP STUC 4500161216 10 ENGINEERING SERVICE T&M-Task 1 -Services related to Wellfiel 2002 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/11/2016 8/4/2016 A 64965 THRU 6/30/16-SCRWTP STUC 4500161216 20 ENGINEERING SERVICE T&M-Task 2 -Services related to Generato 2002 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/11/2016 8/4/2016 A 64965 THRU 6/30/16-SCRWTP STUC 4500161216 30 ENGINEERING SERVICE T&M-Task 3-Reimbusable Costs 2062 FT to FT -Pending BCC Agenda# PASSARELLA & ASSOCIATES INC 6,597.50 Comp Planning 7/12/2016 8/8/2016 A 2/16CCG2467 THRU 6/30/16-N BELLE MEAD 4500167795 0 2062 FT to FT -Pending BCC Agenda# PASSARELLA & ASSOCIATES INC Comp Planning 7/12/2016 8/8/2016 A 2/16CCG2467 THRU 6/30/16-N BELLE MEAD 4500167795 10 ENVIRONMENTAL STUC Task I NBA ROMA or Mitigation bank 2062 FT to FT -Pending BCC Agenda# PASSARELLA & ASSOCIATES INC Comp Planning 7/12/2016 8/8/2016 A 2/16CCG2467 THRU 6/30/16-N BELLE MEAD 4500167795 20 ENVIRONMENTAL STUC Task II General consultation and meeting 2114 FT to FT -Pending BCC Agenda# XEROX CORPORATION 59.90 Museum 7/12/2016 7/29/2016 A 085134732 RYU-262700-COPY JUNE 201E 4700002616 0 2114 FT to FT -Pending BCC Agenda# XEROX CORPORATION Museum 7/12/2016 7/29/2016 A 085134732 RYU-262700-COPY JUNE 201(4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM 2114 FT to FT -Pending BCC Agenda# XEROX CORPORATION Museum 7/12/2016 7/29/2016 A 085134732 RYU-262700-COPY JUNE 201(4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE 2115 FT to FT -Pending BCC Agenda# LAZENBY AND ASSOCIATES INC 1,984.00 Wastewater Lab 7/12/2016 4/11/2016 A 13299 JAW DPD TOTAL 12 MONTHS 4500163770 0 2115 FT to FT -Pending BCC Agenda# LAZENBY AND ASSOCIATES INC Wastewater Lab 7/12/2016 4/11/2016 A 13299 JAW DPD TOTAL 12 MONTHS 4500163770 10 CHEMICALS SS CHEMICALS FOR ANALYZERS 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 33 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331911 408-253250-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253250-641950 FREIGHT/SHIPPING 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / CHARGES CHARGES CHARGES 408-253212-634999 183 7th St Trail Acres _Concrete Delivery_ QUOTE# 214 NAPLES FL 34120 331914 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) 331914 001-156100-634999 IVB4 PURCHASING CONTENT SERV. PLAN 001-156100-634999 IVB4 PURCHASING 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY SERVICE PLAN FOR E -BOOKS QUART POLICY SERVICE PLAN FOR E -BOOKS (REQUESTED 6 YARDS, 3000 PSI W/ FIBER, PUMP MIX) ORANGE BLOSSOM DR / NAPLES FL 34109- PUMP MIX) 331940 408-253212-634999 CONCRETE DELIVERED CELESTE DR & GRAND LELY 408-253212-634999 CONCRETE DELIVERED TO CELESTE DR <(>&<)> GRAND LELY DR DR 8840 331940 331940 408-253212-634999 1859 Ivory Cane 1859 Ivory Cane 408-253212-634999 1859 Ivory Cane 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / Point _Concrete Delivery_ QUOTE# 181 Point—Concrete Delivery Point—Concrete Delivery_ QUOTE# 181 4375 PROGRESS AVE / NAPLES FL 34104- (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, 3000 PUMP MIX) PUMP MIX) MADE ERROR IN ADDRESS_ CORRECT ADDRESS IS 147 BRISTOL LN KINGS IAKES 331940 408-253212-634999 3760 Sawgrass Way_deliver 3760 Sawgrass Way_deliver 408-253212-634999 3760 Sawgrass Way_deliver concrete_ QUOTE# 796 (REQUESTED 3 concrete concrete_ QUOTE# 796 (REQUESTED 2.5 YARDS, 3000 PSI W/ FIBER, PUMP MIX) YARDS, 3000 PSI W/ FIBER, PUMP MIX) 331940 408-253212-634999 ADD LINE TO PO 45- HERITAGE BAY SITE REPAIR 408-253212-634999 ADD LINE TO PO 45- 162265 HERITAGE BAY SITE REPAIR CONCRETE DELIVE 162265 HERITAGE BAY SITE REPAIR CONCRETE DELIVERY DELIVER 2.5 YARDS CONCRETE DELIVERY DELIVER 2.5 YARDS CONCRETE WITH FIBER CONCRETE WITH FIBER 331940 408-253212-634999 183 7th St Trail 183 7th St Trail 408-253212-634999 183 7th St Trail Acres _Concrete Delivery_ QUOTE# 214 Acres—Concrete Acres _Concrete Delivery_ QUOTE# 214 (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, (REQUESTED 3 YARDS, 3000 PSI W/ FIBER, PUMP MIX) PUMP MIX) 331940 408-253212-634999 183 7th St Trail 183 7th St Trail 408-253212-634999 183 7th St Trail Acres _Concrete Delivery_ QUOTE# 216 Acres—Concrete Acres _Concrete Delivery_ QUOTE# 216 (REQUESTED 6 YARDS, 3000 PSI W/ FIBER, (REQUESTED 6 YARDS, 3000 PSI W/ FIBER, PUMP MIX) PUMP MIX) 331940 408-253212-634999 CONCRETE DELIVERED CELESTE DR & GRAND LELY 408-253212-634999 CONCRETE DELIVERED TO CELESTE DR <(>&<)> GRAND LELY DR DR TO CELESTE DR <(>&<)> GRAND LELY DR 331940 408-253212-634999 Increase PO 45-162265 for 3 yd to Torrey Pines concrete delivered to Torry Pines Dr 331962 331962 001-122310-652920 - title research Expiration title research date: March 19, 2015. Contract attached. 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION 408-253212-634999 Increase PO 45-162265 for 634999 OTHER CONTRACTUAL SE concrete delivered to Torry Pines Dr 001-122310-652920 - title research Expiration date: March 19, 2015. Contract attached. 331969 331969 Emergency Repair - 18" IQ line on Trail Blvd in Emergency 18" IQ Repair -Trail Emergency Repair - 18" IQ line on Trail Blvd in Pelican Bay Blvd Pelican Bay 332002 332002 Project Name: SRO Wellfield- Structural T&M-Task 1 -Services related Project Name: SRO Wellfield- Structural Improvements (Canopy, Hood) Task I - 70030.4 to Wellfiel Improvements (Canopy, Hood) Task I - 70030.4 Task II <(>&<)> III - 70030.6 Task II <(>&<)> III - 70030.6 332002 T&M-Task 2 -Services related to Generato 332002 T&M-Task 3-Reimbusable Costs 332062 332062 feasibility analysis 332062 332114 332114 332114 332115 332115 Task I NBA ROMA or feasibility analysis Mitigation bank Task II General consultation and meeting Ser#RYU 262700 MIHM Ser#RYU 412900 MOE SS CHEMICALS FOR ANALYZERS 652920 COMPUTER SOFTWARE 634805 EMER MAINT AND REP 253212 DISTRIBUTION 122310 REAL PROPERTY MANAGEMENT ADMINISTRATION 233313 IRRIGATION QUALITY MAINTENANCE 631400 ENG FEES 273512 COMBINED WATER CAPITAL SRO Wellsite PROJECTS Rehabilitation (op) 631400 ENG FEES 273512 COMBINED WATER CAPITAL SRO Wellsite PROJECTS Rehabilitation (op) 631400 ENG FEES 273512 COMBINED WATER CAPITAL SRO Wellsite PROJECTS Rehabilitation (op) 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 652310 FERT HERB CHEM 138317 COMPREHENSIVE PLANNING 138317 COMPREHENSIVE PLANNING 157470 MARCO ISLAND MUSEUM 157470 MARCO ISLAND MUSEUM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 34 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 332115 FT to FT -Pending BCC Agenda# LAZENBY AND ASSOCIATES INC Wastewater Lab 7/12/2016 4/11/2016 A 13299 JAW DPD TOTAL 12 MONTHS 4500163770 20 POSTAGE/FREIGHT Freight 120 FT to FT -Pending BCC Agenda# CDW LLC 120 FT to FT -Pending BCC Agenda# CDW LLC 125 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 125 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 125 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 125 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 125 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 126 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 126 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 126 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 126 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 130 FT to FT -Pending BCC Agenda# SCHLUMBERGER WATER SERVICES 130 FT to FT -Pending BCC Agenda# SCHLUMBERGER WATER SERVICES 130 FT to FT -Pending BCC Agenda# SCHLUMBERGER WATER SERVICES 130 FT to FT -Pending BCC Agenda# SCHLUMBERGER WATER SERVICES 130 FT to FT -Pending BCC Agenda# SCHLUMBERGER WATER SERVICES 610.00 EMS 7/12/2016 8/8/2016 A DQB7072 PANASONIC CF-VNPO11U-TA4500168790 0 EMS 7/12/2016 8/8/2016 A DQB7072 PANASONIC CF-VNPO11U-TA4500168790 10 COMPUTER SERVICES Panasonic CF-VNP01 1 U - Tablet PC Stylus 31.15 Trans Traffic 7/12/2016 7/11/2016 A 986101025 ELECTRICAL PARTS/FREIGH-4500162294 0 Trans Traffic 7/12/2016 7/11/2016 A 986101025 ELECTRICAL PARTS/FREIGH-4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES Trans Traffic 7/12/2016 7/11/2016 A 986101025 ELECTRICAL PARTS/FREIGH-4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES Trans Traffic 7/12/2016 7/11/2016 A 986101025 ELECTRICAL PARTS/FREIGH-4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL PROD & SUPPLIES Trans Traffic 7/12/2016 7/11/2016 A 986101025 ELECTRICAL PARTS/FREIGH-4500162294 40 POSTAGE/FREIGHT Shipping of Speciality items 42.18 Water Dept 7/12/2016 7/11/2016 A 986101738 ELECTRICAL PARTS 4500168651 0 Water Dept 7/12/2016 7/11/2016 A 986101738 ELECTRICAL PARTS 4500168651 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES Water Dept 7/12/2016 7/11/2016 A 986101738 ELECTRICAL PARTS 4500168651 20 ELECTRL EQUIP/SUPP Pressure Switch Water Dept 7/12/2016 7/11/2016 A 986101738 ELECTRICAL PARTS 4500168651 30 POSTAGE/FREIGHT FREIGHT/SHIPPING 505.00 W Projects 7/12/2016 7/28/2016 A 0000018727 PROF SVS FOR 5/23 TO 6/19 4500159650 0 W Projects 7/12/2016 7/28/2016 A 0000018727 PROF SVS FOR 5/23 TO 6/19 4500159650 10 ENGINEERING SERVICE TSK I Prep of Plans & Spec W Projects 7/12/2016 7/28/2016 A 0000018727 PROF SVS FOR 5/23 TO 6/19 4500159650 20 ENGINEERING SERVICE TSK II Bidding Assistance W Projects W Projects 131 FT to FT -Pending BCC Agenda# SCHLUMBERGER WATER SERVICES 11,913.00 W Projects 131 FT to FT -Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 7/12/2016 7/28/2016 A 0000018727 PROF SVS FOR 5/23 TO 6/19 4500159650 30 ENGINEERING SERVICE TSK III Gen Svcs During Const. 7/12/2016 7/28/2016 A 0000018727 PROF SVS FOR 5/23 TO 6/19 4500159650 40 ENGINEERING SERVICE TSK IV Report Preparation 7/12/2016 7/28/2016 A 0000018719 PROF SVS FOR 5/23-6/19: 4500166699 0 7/12/2016 7/28/2016 A 0000018719 PROF SVS FOR 5/23-6/19: 4500166699 10 ENGINEERING SERVICE Task 1 Prep. UIC Permit Renewal App. T&M 131 FT to FT -Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 7/12/2016 7/28/2016 A 0000018719 PROF SVS FOR 5/23-6/19: 4500166699 20 ENGINEERING SERVICE Task 2 Mech. Integrity Test. Su & Re T&M 131 FT to FT -Pending BCC Agenda# SCHLUMBERGER WATER SERVICES W Projects 7/12/2016 7/28/2016 A 0000018719 PROF SVS FOR 5/23-6/19: 4500166699 30 ENGINEERING SERVICE Task 3 Meetings T&M 143 FT to FT -Pending BCC Agenda# CDW LLC 288.00 Fac Mgmt 7/12/2016 8/8/2016 A DQG0988 OTTERBOX DEFENDER IPHO 4500169376 0 143 FT to FT -Pending BCC Agenda# CDW LLC Fac Mgmt 7/12/2016 8/8/2016 A DQG0988 OTTERBOX DEFENDER IPHO 4500169376 10 AUDIOIVIDEO EQUIP OTTERBOX DEFENDER IPHONE (10) 144 FT to FT -Pending BCC Agenda# CDW LLC 323.91 Impact Fee Admin 7/12/2016 8/8/2016 A DQG1652 VIEWSONIC MONITORS 22" 4500169360 0 144 FT to FT -Pending BCC Agenda# CDW LLC Impact Fee Admin 7/12/2016 8/8/2016 A DQG1652 VIEWSONIC MONITORS 22" 4500169360 10 COMPUTER SERVICES Viewsonic Monitors 22" 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 35 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332115 Freight 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 332120 332120 Panasonic CF-VNP011U-Tablet PC Stylus for Panasonic CF-VNP011U- Panasonic CF-VNP011U-Tablet PC Stylus for 651950 MINOR DATA PROCESS EMS Tablet PC Stylus EMS 332125 332125 101-163630 12-5797; PPOLICY XIV.B STATE ST LIGHTS - ELECTRICAL 101-163630 12-5797; PPOLICY XIV.B STATE 646982 STREET LIGHT R&M CONTRACT PROD & SUPPLIES CONTRACT 332125 SIGNALS - ELECTRICAL 646982 STREET LIGHT R&M PROD & SUPPLIES 332125 SIGNS - ELECTRICAL PROD 646982 STREET LIGHT R&M & SUPPLIES 332125 Items shipped directly from manufacturers. Shipping of Speciality items Items shipped directly from manufacturers. 646982 STREET LIGHT R&M 332126 Renewal App. T&M MIT <(>&<)> Cleaning of Well #70088.4 Task 1 Preparation of UIC Permit Renewal Application Preparation of UIC Permit Renewal Application T<(>&<)>M $23,596.00 332126 408-253214-652991 ELECTRICAL PRODUCTS ELECTRICAL PRODUCTS & 408-253214-652991 ELECTRICAL PRODUCTS 652991 ELECTRICAL SUPPLIER <(>&<)> SUPPLIES SUPPLIES <(>&<)> SUPPLIES 332126 408-253214-652991 ELECTRICAL PRODUCTS Pressure Switch 408-253214-652991 ELECTRICAL PRODUCTS 652991 ELECTRICAL SUPPLIER <(>&<)> SUPPLIES <(>&<)> SUPPLIES 332126 408-253214-652991 ELECTRICAL PRODUCTS FREIGHT/SHIPPING 408-253214-652991 ELECTRICAL PRODUCTS 652991 ELECTRICAL SUPPLIER <(>&<)> SUPPLIES <(>&<)> SUPPLIES 332130 332130 Task I Preparation of Plans and Specifications TSK I Prep of Plans & Spec Task I Preparation of Plans and Specifications 631400 ENG FEES $8,564.00 T<(>&<)>M $8,564.00 T<(>&<)>M 332130 Task I Preparation of Plans and Specifications TSK II Bidding Assistance $8,564.00 T<(>&<)>M Task II Bidding Assistance 332130 Task I Preparation of Plans and Specifications TSK III Gen Svcs During $8,564.00 T<(>&<)>M Task II Bidding Assistance Const. $2,517.00 T<(>&<)>M Task III General Services During Construction $24,764.00 T<(>&<)>M 332130 Task I Preparation of Plans and Specifications TSK IV Report Preparation $8,564.00 T<(>&<)>M Task II Bidding Assistance $2,517.00 T<(>&<)>M Task III General Services During Construction $24,764.00 T<(>&<)>M Task IV Report Preparation Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance $2,517.00 T<(>&<)>M Task III General Services During Construction $24,764.00 T<(>&<)>M Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance $2,517.00 T<(>&<)>M Task III General Services During Construction $24,764.00 T<(>&<)>M Task IV Report Preparation 332131 332131 SCRWTP Deep Injection Wells - Permit Renewal, Task 1 Prep. UIC Permit SCRWTP Deep Injection Wells - Permit Renewal MIT <(>&<)> Cleaning of Well #70088.4 Task 1 Renewal App. T&M MIT <(>&<)> Cleaning of Well #70088.4 Task 1 Preparation of UIC Permit Renewal Application Preparation of UIC Permit Renewal Application T<(>&<)>M $23,596.00 T<(>&<)>M $23,596.00 332131 Task 2 Mechanical Integrity Testing, Supervision Task 2 Mech. Integrity Test. Su Task 2 Mechanical Integrity Testing, Supervision <(>&<)> Reporting T <(>&<)>M $13,124.00 & Re T&M <(>&<)> Reporting T <(>&<)>M $13,124.00 332131 Task 3 Meetings T<(>&<)>M $2,836.00 Task 3 Meetings T&M Task 3 Meetings T<(>&<)>M $2,836.00 332143 332143 OTTERBOX DEFENDER IPHONE (10) 332144 332144 Viewsonic Monitors 22" 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 144610 EMERGENCY MEDICAL SERVICES 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 273512 COMBINED WATER CAPITAL SRO Wellsite PROJECTS Rehabilitation (op) 273512 COMBINED WATER CAPITAL SRO Wellsite PROJECTS Rehabilitation (op) 273512 COMBINED WATER CAPITAL SRO Wellsite PROJECTS Rehabilitation (op) 273512 COMBINED WATER CAPITAL SRO Wellsite PROJECTS Rehabilitation (op) 273512 COMBINED WATER CAPITAL DIW Cleaning, MIT Test, PROJECTS Permit (op) 273512 COMBINED WATER CAPITAL DIW Cleaning, MIT Test, PROJECTS Permit (op) 273512 COMBINED WATER CAPITAL DIW Cleaning, MIT Test, PROJECTS Permit (op) 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES 651950 MINOR DATA PROCESS 138920 IMPACT FEE ADMINISTRATION EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISON / 2685 S HORSESHOE DR, UNIT 103 / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 36 Rec # Last Substat DescI Vendor Name Amount I Department I Receipt Dt I Due Dt Pymt Invoice # I Invoice Text PO # PO Ln Mat.Grp Desc I PO Short Text Method 332144 FT to FT -Pending BCC Agenda# CDW LLC Impact Fee Admin 7/12/2016 8/8/2016 A DQG1652 VIEWSONIC MONITORS 22" 4500169360 20 COMPUTER SERVICES Logitech Combo 144 FT to FT -Pending BCC Agenda# CDW LLC Impact Fee Admin 7/12/2016 8/8/2016 A DQG1652 VIEWSONIC MONITORS 22" 4500169360 30 COMPUTER SERVICES Avaya Phone 9620L 154 FT to FT -Pending BCC Agenda# BROWN & CALDWELL 1,494.60 Solid Waste Capit 7/12/2016 8/4/2016 A 22270514 SVCS 5/27-6/30/16 4500162444 0 A 154 FT to FT -Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270514 SVCS 5/27-6/30/16 4500162444 10 ENGINEERING SERVICE Task 1 (LS) -Project 7/12/2016 6/27/2016 A JUNE MILEAGE JUNE 8,13,22,27, 2016 0 52.50 Library 7/12/2016 6/18/2016 A Management 154 FT to FT -Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270514 SVCS 5/27-6/30/16 4500162444 20 ENGINEERING SERVICE Task 2 (LS) - Field Investigation 154 FT to FT -Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270514 SVCS 5/27-6/30/16 4500162444 30 ENGINEERING SERVICE Task 3 (LS) - PLC Programming 154 FT to FT -Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270514 SVCS 5/27-6/30/16 4500162444 40 ENGINEERING SERVICE Task 4 (LS) - Graphical Screen Updates 154 FT to FT -Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270514 SVCS 5/27-6/30/16 4500162444 50 ENGINEERING SERVICE Task 5 (LS) - Reporting & Documentation 154 FT to FT -Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270514 SVCS 5/27-6/30/16 4500162444 60 ENGINEERING SERVICE Task 6 (LS) - As needed services 158 FT to FT -Pending BCC Agenda# CARDIAC SCIENCE CORPORATION 6,940.00 Fac Mgmt 7/12/2016 8/6/2016 C 3302620 POWERHEART G5 KIT 4500166847 0 158 FT to FT -Pending BCC Agenda# CARDIAC SCIENCE CORPORATION Fac Mgmt 7/12/2016 8/6/2016 C 3302620 POWERHEART G5 KIT 4500166847 10 MEDICAL SUPPLIES POWERHEART AEDS (5) 206 FT to FT -Pending BCC Agenda# BROWN & CALDWELL 4,861.20 Solid Waste Capit 7/12/2016 8/4/2016 A 22270531 SVCS 5/27-6/30/16 4500167519 0 206 FT to FT -Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270531 SVCS 5/27-6/30/16 4500167519 10 ENGINEERING SERVICE Task 1 (LS) - Proj Management 206 FT to FT -Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270531 SVCS 5/27-6/30/16 4500167519 20 ENGINEERING SERVICE Task 2 (LS) - Solar Cover Eval & Select 206 FT to FT -Pending BCC Agenda# BROWN & CALDWELL Solid Waste Capit 7/12/2016 8/4/2016 A 22270531 SVCS 5/27-6/30/16 4500167519 30 ENGINEERING SERVICE Task 3 (LS) - PLC Integration 211 FT to FT -Pending BCC Agenda# HILLS PET NUTRITION SALES INC 103.41 Domestic Animal 7/12/2016 8/7/2016 C 225928081 CAT/DOG FOOD 0 248 FT to FT -Pending BCC Agenda# HASKINS INC 2,434.06 Water Admin & Op: 7/12/2016 8/8/2016 A 2016-31 REPAIR LEAK IN SRO @ PIG 4500169223 0 248 FT to FT -Pending BCC Agenda# HASKINS INC Water Admin & Op: 7/12/2016 8/8/2016 A 2016-31 REPAIR LEAK IN SRO @ PIG 4500169223 10 UNDERGROUND UTILIT Emerg - SRO Leak - Pig Launcher FT to FT -Pending BCC Agenda# HASKINS INC FT to FT -Pending BCC Agenda# HASKINS INC FT to FT -Pending BCC Agenda# OPAL VANN FT to FT -Pending BCC Agenda# OPAL VANN FT to FT -Pending BCC Agenda# RICOH USA INC 4,659.15 Water Admin & Op: 7/12/2016 8/8/2016 A 2016-30 REPLACE VALVE RISER PIPE 4500169224 0 Water Admin & Op: 7/12/2016 8/8/2016 A 2016-30 REPLACE VALVE RISER PIPE 4500169224 10 UNDERGROUND UTILIT EMERG - NRO Well #7 Valve Failure 209.95 Library 7/12/2016 6/27/2016 A JUNE MILEAGE JUNE 8,13,22,27, 2016 0 52.50 Library 7/12/2016 6/18/2016 A 6/16/16 TRAINING 6/16/16 SWFLN TRAINING 0 251.86 Library 7/12/2016 7/31/2016 C 97120369 6/26-7/25, COPY MACHINE L 4700002814 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 37 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332144 Logitech Combo 651950 MINOR DATA PROCESS 138920 IMPACT FEE GROWTH MANAGEMENT DIVISON / 2685 S ADMINISTRATION HORSESHOE DR, UNIT 103 / NAPLES FL 34104 332144 Avaya Phone 9620L 651950 MINOR DATA PROCESS 138920 IMPACT FEE GROWTH MANAGEMENT DIVISON / 2685 S ADMINISTRATION HORSESHOE DR, UNIT 103 / NAPLES FL 34104 332154 332154 Task 1 (LS) - Project 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Management Services- 332154 Task 2 (LS) - Field 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Investigation Services- 332154 Task 3 (LS) - PLC 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Programming Services- 332154 Task 4 (LS) - Graphical Screen 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Updates Services- 332154 Task 5 (LS) - Reporting & 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional Documentation Services- 332154 Task 6 (LS) - As needed 631400 ENG FEES 173415 SOLID WASTE CAPITAL Other Professional services Services- 332158 332158 POWERHEART AEDS (5) 764990 OTHER MACHINERY EQ 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 332206 332206 Task 1 (LS) - Proj 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station Management (cap) 332206 Task 2 (LS) - Solar Cover Eval 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station & Select (cap) 332206 Task 3 (LS) - PLC Integration 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Leachate Lift Station 332211 332248 332248 408-253214-634805 Emerg - Leak in SRO at Pig Emerg - SRO Leak - Pig 408-253214-634805 Emerg - Leak in SRO at Pig 634805 EMER MAINT AND REP 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / Launcher Launcher Launcher STATIONS MAINTENANCE 4375 PROGRESS AVE / NAPLES FL 34104- 3000 332249 332249 408-253214-634805 Emergency - NRO Well#7 EMERG - NRO Well #7 Valve 408-253214-634805 Emergency - NRO Well#7 634805 EMER MAINT AND REP 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / valve failure in closed position Failure valve failure in closed position STATIONS MAINTENANCE 4375 PROGRESS AVE / NAPLES FL 34104- 3000 332260 332261 332291 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 38 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 332291 FT to FT -Pending BCC Agenda# RICOH USA INC Library 7/12/2016 7/31/2016 C 97120369 6/26-7/25, COPY MACHINE L 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION DEVICES/MANAGED PRINT SERV FT to FT -Pending BCC Agenda# XEROX CORPORATION FT to FT -Pending BCC Agenda# XEROX CORPORATION FT to FT -Pending BCC Agenda# XEROX CORPORATION FT to FT -Pending BCC Agenda# PHASE V OF FLORIDA LLC FT to FT -Pending BCC Agenda# PHASE V OF FLORIDA LLC FT to FT -Pending BCC Agenda# PHASE V OF FLORIDA LLC FT to FT -Pending BCC Agenda# PHASE V OF FLORIDA LLC FT to FT -Pending BCC Agenda# PHASE V OF FLORIDA LLC FT to FT -Pending BCC Agenda# PHASE V OF FLORIDA LLC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC 52.16 Museum 7/12/2016 7/31/2016 A 085331540 RYU-412900 COPY JUNE 201E 4700002616 0 Museum 7/12/2016 7/31/2016 A 085331540 RYU-412900 COPY JUNE 201E4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM Museum 7/12/2016 7/31/2016 A 085331540 RYU-412900 COPY JUNE 201E4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE 182.76 Zoning Land Dev 7/13/2016 8/10/2016 C 20752 16277 - MERCEDES BENZ 4500164044 0 Zoning Land Dev 7/13/2016 8/10/2016 C 20752 16277 - MERCEDES BENZ 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising 130.19 Zoning Land Dev 7/13/2016 8/10/2016 C 20753 16279 - GASPER STATION 4500164044 0 Zoning Land Dev 7/13/2016 8/10/2016 C 20753 16279 - GASPER STATION 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising 1,337.71 Zoning Land Dev 7/13/2016 8/10/2016 C 20757 16276 - PELICAN MARSH 4500164043 0 Zoning Land Dev 7/13/2016 8/10/2016 C 20757 16276 - PELICAN MARSH 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 1.12 CDES Operations 7/13/2016 9/30/2015 C TKZAED-2015-08 USAGE 8/01/15-8/31/15 4500169682 0 CDES Operations 7/13/2016 9/30/2015 C TKZAED-2015-08 USAGE 8/01/15-8/31/15 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications 1.80 CDES Operations 7/13/2016 10/30/2015 C TKZAED-2015-09 USAGE 9/01/15-9/30/15 4500169682 0 CDES Operations 7/13/2016 10/30/2015 C TKZAED-2015-09 USAGE 9/01/15-9/30/15 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications 20.56 CDES Operations 7/13/2016 11/30/2015 C TKZAED-2015-10 USAGE 10/01/15-10/31/15 4500169682 0 CDES Operations 7/13/2016 11/30/2015 C TKZAED-2015-10 USAGE 10/01/15-10/31/15 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications 34.51 CDES Operations 7/13/2016 12/30/2015 C TKZAED-2015-11 USAGE 11/01/15-11/30/15 4500169682 0 CDES Operations 7/13/2016 12/30/2015 C TKZAED-2015-11 USAGE 11/01/15-11/30/15 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications 43.42 CDES Operations 7/13/2016 1/30/2016 C TKZAED-2015-12 USAGE 12/01/15-12/31/15 4500169682 0 CDES Operations 7/13/2016 1/30/2016 C TKZAED-2015-12 USAGE 12/01/15-12/31/15 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 39 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332291 001-156100-634999 MULTI -FUNCTION MULTIFUNCTION 001-156100-634999 MULTI -FUNCTION 644620 LEASE EQUIPMENT 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 DEVICES AND RELATED SERVICES- DEVICES/MANAGED PRINT DEVICES AND RELATED SERVICES- ORANGE BLOSSOM DR / NAPLES FL 34109 - MONTHLY SERVICE-B<(>&<)>W COPIES PER SERV MONTHLY SERVICE 8840 MONTH PER UNIT OVERAGES AT 0.0080 Text Message Notifications CENTS PER PAGE -COLOR COPIES PER .0075 per outband MONTH PER UNIT OVERAGES AT 0.0480 332426 CENTS PER PAGE -GOLD - INCLUDES PARTS, COMMUNITY LABOR, TONER AND STAPLES, EXCLUDES .0075 per outband PAPER. This Purchase Order incorporates by call reference the lease and maintenance terms and DEVELOPMENT ADMIN conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US 332427 Backup information attached Equipment Sale and Maintenance Agreement of Text Message Notifications US Communities Contract No.4400003732 as .0075 per outband amended and each as located at: OTHER CONTRACTUAL SE http://wwwuscommunities.org/suppliers/rich/ricoh- COMMUNITY contract/ (collectively, the "Contract') which terms and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, DEVELOPMENT ADMIN whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum SUPPORT attached to this Purchase Order. All references to .0075 per outband "Schedule" in the Contract shall mean this OTHER CONTRACTUAL SE Purchase Order whether executed or not. MPC COMMUNITY 5503 Configurable PTO Model 60 LEASE MONTH LEASE OF $251.86 JAMEX 6557 COINBILL VENDING SYSTEMS. DEVELOPMENT ADMIN 332304 332304 Ser#RYU 262700 MIHM 332304 Ser#RYU 412900 MOE 332392 332392 Direct Mail Advertising 332393 332393 Direct Mail Advertising 332397 332397 Direct Mail Advertising 332423 332423 Backup information attached .0075 per outband Text Message Notifications call .0075 per outband 634999 332424 138900 COMMUNITY 332424 Backup information attached .0075 per outband Text Message Notifications call DEVELOPMENT ADMIN 332425 332425 Backup information attached .0075 per outband Text Message Notifications call .0075 per outband 634999 332426 138900 COMMUNITY 332426 Backup information attached .0075 per outband Text Message Notifications call DEVELOPMENT ADMIN 332427 332427 Backup information attached .0075 per outband Text Message Notifications call .0075 per outband 634999 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM 641950 POST FREIGHT UPS 641950 POST FREIGHT UPS 641950 POST FREIGHT UPS Backup information attached .0075 per outband 634999 OTHER CONTRACTUAL SE call MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 138350 LAND USE HEARING EXAMINER 138350 LAND USE HEARING EXAMINER 138326 CURRENT PLANNING FY 2004 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT Backup information attached .0075 per outband 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY call DEVELOPMENT ADMIN SUPPORT Backup information attached .0075 per outband 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY call DEVELOPMENT ADMIN SUPPORT Backup information attached .0075 per outband 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY call DEVELOPMENT ADMIN SUPPORT Backup information attached .0075 per outband 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY call DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 40 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 332428 FT to FT -Pending BCC Agenda# TWILIO INC 37.17 CDES Operations 7/13/2016 3/1/2016 C TKZAED-2016-01 USAGE 1/01/16-1/31/16 4500169682 0 332428 FT to FT -Pending BCC Agenda# TWILIO INC CDES Operations 7/13/2016 3/1/2016 C TKZAED-2016-01 USAGE 1/01/16-1/31/16 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# TWILIO INC FT to FT -Pending BCC Agenda# BRICK MARKERS USA FT to FT -Pending BCC Agenda# BRICK MARKERS USA FT to FT -Pending BCC Agenda# ON ICE INC FT to FT -Pending BCC Agenda# ON ICE INC FT to FT -Pending BCC Agenda# ON ICE INC FT to FT -Pending BCC Agenda# ON ICE INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES IN FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES IN FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC FT to FT -Pending BCC Agenda# GULFCOAST COMMERCIAL LAUNDRN 29.66 CDES Operations 7/13/2016 3/30/2016 C TKZAED-2016-02 USAGE 2/01/16-2/29/16 CDES Operations 7/13/2016 3/30/2016 C TKZAED-2016-02 USAGE 2/01/16-2/29/16 33.73 CDES Operations 7/13/2016 4/30/2016 C TKZAED-2016-03 USAGE 3/01/16-3/31/16 CDES Operations 7/13/2016 4/30/2016 C TKZAED-2016-03 USAGE 3/01/16-3/31/16 36.88 CDES Operations 7/13/2016 5/30/2016 C TKZAED-2016-04 USAGE 4/01/16-4/30/16 CDES Operations 7/13/2016 5/30/2016 C TKZAED-2016-04 USAGE 4/01/16-4/30/16 43.03 CDES Operations 7/13/2016 6/30/2016 C TKZAED-2016-05 USAGE 5/01/16-5/31/16 CDES Operations 7/13/2016 6/30/2016 C TKZAED-2016-05 USAGE 5/01/16-5/31/16 208.50 County Capital Pro 7/13/2016 7/27/2016 County Capital Pro 7/13/2016 7/27/2016 66.00 Wastewter Dept 7/13/2016 6/23/2016 Wastewter Dept 7/13/2016 6/23/2016 62.50 Marco Airport 7/13/2016 7/15/2016 Marco Airport 7/13/2016 7/15/2016 1,678.50 WW Projects WW Projects WW Projects WW Projects WW Projects WW Projects WW Projects WW Projects 2,707.50 Utility Eng Dept Utility Eng Dept Utility Eng Dept Utility Eng Dept Utility Eng Dept Utility Eng Dept Utility Eng Dept Utility Eng Dept Utility Eng Dept 105.00 Domestic Animal 7/14/2016 8/10/2016 7/14/2016 8/10/2016 7/14/2016 8/10/2016 7/14/2016 8/10/2016 7/14/2016 8/10/2016 7/14/2016 8/10/2016 7/14/2016 8/10/2016 7/14/2016 8/10/2016 7/14/2016 8/10/2016 7/14/2016 8/10/2016 A 42767 A 42767 C 41630 C 41630 C 41724 C 41724 A 1072712 A 1072712 A 1072712 A 1072712 A 1072712 A 1072712 A 1072712 A 1072712 A 1072674 A 1072674 7/14/2016 8/10/2016 A 1072674 7/14/2016 8/10/2016 A 1072674 7/14/2016 8/10/2016 A 1072674 7/14/2016 8/10/2016 A 1072674 7/14/2016 8/10/2016 A 1072674 7/14/2016 8/10/2016 A 1072674 7/14/2016 8/10/2016 A 1072674 7/14/2016 8/11/2016 C 0621201604 4500169682 0 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications 4500169682 0 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications 4500169682 0 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications 4500169682 0 4500169682 10 TELEPHONE SYSTEMS Text Message Notifications FREEDOM MEMORIAL BRICK;4500167607 0 0 FREEDOM MEMORIAL BRICK;4500167607 10 BUILDER'S SUPPLIES SS Bricks for Freedom 10 ENGINEERING SERVICE Task 1 Meetings and Memorial 66 10LBS BAGS CUBED ICE 4500161613 0 Coordination T&M 66 10LBS BAGS CUBED ICE 4500161613 10 ICE -BAGGED Bagged Ice 50 10LBS BAGS CUBED ICE 4500161603 0 50 10LBS BAGS CUBED ICE 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE 6/27-7/1/16 MPS 312.35 RE 4500169076 0 6/27-7/1/16 MPS 312.35 RE 4500169076 10 ENGINEERING SERVICE Task 1 Meetings and Coordination T&M 6/27-7/1/16 MPS 312.35 RE 4500169076 20 ENGINEERING SERVICE Task 2 Preliminary Design T&M 6/27-7/1/16 MPS 312.35 RE 4500169076 30 ENGINEERING SERVICE Task 3 Permitting Assistance T&M 6/27-7/1/16 MPS 312.35 RE 4500169076 40 ENGINEERING SERVICE Task 4 Survey T&M 6/27-7/1/16 MPS 312.35 RE 4500169076 50 ENGINEERING SERVICE Task 5 Final Design T&M 6/27-7/1/16 MPS 312.35 RE 4500169076 60 ENGINEERING SERVICE Task 6 Const. Procurement Coord. T&M 6/27-7/1/16 MPS 312.35 RE 4500169076 70 ENGINEERING SERVICE Task 7 Engineering of Record Serv. T&M 6/4-7/1/16 UTILITY PLANNI 4500161220 0 6/4-7/1/16 UTILITY PLANNI 4500161220 10 ENGINEERING SERVICE T&M-Task 1.0- Utility Availab ility and 6/4-7/1/16 UTILITY PLANNI 4500161220 20 ENGINEERING SERVICE T&M-Task 2.0- Assistance with Collier Co 6/4-7/1/16 UTILITY PLANNI 4500161220 30 ENGINEERING SERVICE T&M-Task 3.0- Assistance with Water SUpp 6/4-7/1/16 UTILITY PLANNI 4500161220 40 ENGINEERING SERVICE T&M-Task 4.0 General Coordination and In 6/4-7/1/16 UTILITY PLANNI 4500161220 50 ENGINEERING SERVICE T&M-Task 1.0- Utility Availab ility and 6/4-7/1/16 UTILITY PLANNI 4500161220 60 ENGINEERING SERVICE T&M-Task 2.0- Assistance with Collier Co 6/4-7/1/16 UTILITY PLANNI 4500161220 70 ENGINEERING SERVICE T&M-Task 3.0- Assistance with WW SUpp 6/4-7/1/16 UTILITY PLANNI 4500161220 80 ENGINEERING SERVICE T&M-Task 4.0 General Coordination and In RESET HI -LIMIT THERMOSTA4500163886 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 41 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332428 ENG FEES 332444 NB BLANKET - ICE Coordination T&M 332428 Backup information attached .0075 per outband Text Message Notifications Backup information attached .0075 per outband 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 call call CAPITAL PROJECT Protection (cap) 332578 Task 3 Permitting Assistance DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 263614 COMBINED WASTEWATER PS 312.35 Flood T&M SUPPORT 332578 332429 631400 ENG FEES 263614 COMBINED WASTEWATER PS 312.35 Flood 332429 Backup information attached .0075 per outband Text Message Notifications Backup information attached .0075 per outband 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 call call CAPITAL PROJECT Protection (cap) 332578 DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 631400 ENG FEES 263614 COMBINED WASTEWATER PS 312.35 Flood Coord. T&M SUPPORT 332430 332578 Task 7 Engineering of Record 631400 ENG FEES 263614 COMBINED WASTEWATER PS 312.35 Flood Serv. T&M 332430 Backup information attached .0075 per outband Text Message Notifications Backup information attached .0075 per outband 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 call 332584 CCWSD Utility Planning Assistance Allocate cost call CCWSD Utility Planning Assistance Allocate cost 631400 ENG FEES 273512 DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 ility and 50/50 between water (412) and wastewater (414) PROJECTS Assistance 332584 T&M-Task 2.0- Assistance with SUPPORT 631400 332431 273512 COMBINED WATER CAPITAL Utility Planning Collier Co PROJECTS Assistance 332431 Backup information attached .0075 per outband Text Message Notifications Backup information attached .0075 per outband 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 call call 332584 T&M-Task 4.0 General 631400 DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 COMBINED WATER CAPITAL Utility Planning Coordination and In PROJECTS Assistance SUPPORT T&M-Task 1.0- Utility Availab 332432 631400 ENG FEES 273512 COMBINED WATER CAPITAL Utility Planning ility and 332432 Backup information attached .0075 per outband Text Message Notifications Backup information attached .0075 per outband 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 call call PROJECTS Assistance 332584 T&M-Task 3.0- Assistance with DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 ENG FEES 273512 COMBINED WATER CAPITAL Utility Planning WW SUPP SUPPORT PROJECTS Assistance 332436 332436 SS Bricks for Freedom Memorial 332443 332578 Rehabilitation of PS 312.35 70046.43.6 332443 Baggedlce 332444 ENG FEES 332444 NB BLANKET - ICE 763100 IMPROVEMENTS GEN 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 156430 FREEDOM MEMORIAL 233351 WASTEWATER FIELD OPERATIONS 192370 MARCO ISLAND EXECUTIVE AIRPORT 332578 332578 Rehabilitation of PS 312.35 70046.43.6 Task 1 Meetings and Rehabilitation of PS 312.35 70046.43.6 631400 ENG FEES 263614 COMBINED WASTEWATER PS 312.35 Flood Coordination T&M CAPITAL PROJECT Protection (cap) 332578 Task 2 Preliminary Design 631400 ENG FEES 263614 COMBINED WASTEWATER PS 312.35 Flood T&M CAPITAL PROJECT Protection (cap) 332578 Task 3 Permitting Assistance 631400 ENG FEES 263614 COMBINED WASTEWATER PS 312.35 Flood T&M CAPITAL PROJECT Protection (cap) 332578 Task 4 Survey T&M 631400 ENG FEES 263614 COMBINED WASTEWATER PS 312.35 Flood CAPITAL PROJECT Protection (cap) 332578 Task 5 Final Design T&M 631400 ENG FEES 263614 COMBINED WASTEWATER PS 312.35 Flood CAPITAL PROJECT Protection (cap) 332578 Task 6 Const. Procurement 631400 ENG FEES 263614 COMBINED WASTEWATER PS 312.35 Flood Coord. T&M CAPITAL PROJECT Protection (cap) 332578 Task 7 Engineering of Record 631400 ENG FEES 263614 COMBINED WASTEWATER PS 312.35 Flood Serv. T&M CAPITAL PROJECT Protection (cap) 332584 332584 CCWSD Utility Planning Assistance Allocate cost T&M-Task 1.0- Utility Availab CCWSD Utility Planning Assistance Allocate cost 631400 ENG FEES 273512 COMBINED WATER CAPITAL Utility Planning 50/50 between water (412) and wastewater (414) ility and 50/50 between water (412) and wastewater (414) PROJECTS Assistance 332584 T&M-Task 2.0- Assistance with 631400 ENG FEES 273512 COMBINED WATER CAPITAL Utility Planning Collier Co PROJECTS Assistance 332584 T&M-Task 3.0- Assistance with 631400 ENG FEES 273512 COMBINED WATER CAPITAL Utility Planning Water SUpp PROJECTS Assistance 332584 T&M-Task 4.0 General 631400 ENG FEES 273512 COMBINED WATER CAPITAL Utility Planning Coordination and In PROJECTS Assistance 332584 T&M-Task 1.0- Utility Availab 631400 ENG FEES 273512 COMBINED WATER CAPITAL Utility Planning ility and PROJECTS Assistance 332584 T&M-Task 2.0- Assistance with 631400 ENG FEES 273512 COMBINED WATER CAPITAL Utility Planning Collier Co PROJECTS Assistance 332584 T&M-Task 3.0- Assistance with 631400 ENG FEES 273512 COMBINED WATER CAPITAL Utility Planning WW SUPP PROJECTS Assistance 332584 T&M-Task 4.0 General 631400 ENG FEES 273512 COMBINED WATER CAPITAL Utility Planning Coordination and In PROJECTS Assistance 332620 FREEDOM PARK / 1515 GOLDEN GATE PKWY / NAPLES FL 34105 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 MARCO ISLAND EXECUTIVE AIRPORT/ 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 42 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 8/9/2016 A DQK2696 SAMSUNG 32" LED TV 4500169391 10 COMPUTER SERVICES Samsung 32" LED TV FT to FT -Pending BCC Agenda# Method Comm Dev Admin 7/14/2016 8/9/2016 A DQK2696 SAMSUNG 32" LED TV 4500169391 332620 FT to FT -Pending BCC Agenda# GULFCOAST COMMERCIAL LAUNDRY EQUIPM Domestic Animal 7/14/2016 8/11/2016 C 0621201604 RESET HI -LIMIT THERMOSTA4500163886 10 APPLIANCES -EQUIP -HF Laundry Repair 332622 FT to FT -Pending BCC Agenda# SAFETY PRODUCTS INC 777.60 Water Admin & Op: 7/14/2016 8/8/2016 A 309729 SIGNS FOR P.UTIL 4500169159 0 A 332622 FT to FT -Pending BCC Agenda# SAFETY PRODUCTS INC Water Admin & Op: 7/14/2016 8/8/2016 A 309729 SIGNS FOR P.UTIL 4500169159 10 SAFETY EQUIPMENT SAFETY SIGNS -PRODUCTS FT to FT -Pending BCC Agenda# CDW LLC 352.72 Comm Dev Admin 7/14/2016 8/9/2016 A DQK2696 SAMSUNG 32" LED TV 4500169391 0 FT to FT -Pending BCC Agenda# CDW LLC Comm Dev Admin 7/14/2016 8/9/2016 A DQK2696 SAMSUNG 32" LED TV 4500169391 10 COMPUTER SERVICES Samsung 32" LED TV FT to FT -Pending BCC Agenda# CDW LLC Comm Dev Admin 7/14/2016 8/9/2016 A DQK2696 SAMSUNG 32" LED TV 4500169391 20 COMPUTER SERVICES Startech.com 6" Display Port to HDMI FT to FT -Pending BCC Agenda# CDW LLC Comm Dev Admin 7/14/2016 8/9/2016 A DQK2696 SAMSUNG 32" LED TV 4500169391 30 COMPUTER SERVICES Tripp Ilte Display TV Wall Mount FT to FT -Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC 5,925.00 Impact Fee Admin 7/14/2016 7/28/2016 A 7535 TO 6/30/16 -LAW ENF IMPACT 4500148775 0 FT to FT -Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 7/14/2016 7/28/2016 A 7535 TO 6/30/16 -LAW ENF IMPACT 4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT IMPACT FEE STUDY FT to FT -Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC 7,982.10 Impact Fee Admin 7/14/2016 7/28/2016 A 7536 TO 6/30/16 -GOVT BLD IMPCT 4500148776 0 FT to FT -Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 7/14/2016 7/28/2016 A 7536 TO 6/30/16 -GOVT BLD IMPCT 4500148776 10 IMPACT FEE/CREDIT GOVT BLDG IMPACT FEE STUDY FT to FT -Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC 3,369.75 Impact Fee Admin 7/14/2016 7/28/2016 A 7537 TO 6/30/16 -LIBRARY IMPACT 4500150820 0 FT to FT -Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 7/14/2016 7/28/2016 A 7537 TO 6/30/16 -LIBRARY IMPACT 4500150820 10 IMPACT FEE/CREDIT LIBRARY IMPACT FEE STUDY FT to FT -Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC 2,902.50 Impact Fee Admin 7/14/2016 7/28/2016 A 7534 TO 6/30/16 -EMS IMPACT FEE 4500148774 0 FT to FT -Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 7/14/2016 7/28/2016 A 7534 TO 6/30/16 -EMS IMPACT FEE 4500148774 10 IMPACT FEE/CREDIT EMS IMPACT FEE STUDY FT to FT -Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC 350.25 Impact Fee Admin 7/14/2016 7/28/2016 A 7538 TO 6/30/16 -INDEXING STUDY 4500164000 0 FT to FT -Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 7/14/2016 7/28/2016 A 7538 TO 6/30/16 -INDEXING STUDY 4500164000 10 IMPACT FEE/CREDIT 2015 Indexing Update FT to FT -Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Op: 7/14/2016 8/12/2016 C 716517 COURSE PACKG-JAMES FUL14500162150 0 FT to FT -Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Op: 7/14/2016 8/12/2016 C 716517 COURSE PACKG-JAMES FUL14500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS FT to FT -Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Op: 7/14/2016 8/12/2016 C 716517 COURSE PACKG-JAMES FUL14500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES FT to FT -Pending BCC Agenda# SEW SHORE 426.46 Domestic Animal 7/14/2016 8/12/2016 C 61919 UNIFORM CLOTHING FOR DA4500165101 0 FT to FT -Pending BCC Agenda# SEW SHORE Domestic Animal 7/14/2016 8/12/2016 C 61919 UNIFORM CLOTHING FOR DA4500165101 10 UNIFORMS & RENTAL Non -Bid Uniforms FT to FT -Pending BCC Agenda# SEW SHORE Domestic Animal 7/14/2016 8/12/2016 C 61919 UNIFORM CLOTHING FOR DA4500165101 20 UNIFORMS & RENTAL Non -Bid Footwear FT to FT -Pending BCC Agenda# DAVIDSON ENGINEERING INC 1,753.50 W Projects 7/14/2016 8/10/2016 A 16402 TO 6/30/16 IMMOK CHLORAM14500168132 0 FT to FT -Pending BCC Agenda# DAVIDSON ENGINEERING INC W Projects 7/14/2016 8/10/2016 A 16402 TO 6/30/16 IMMOK CHLORAM14500168132 10 ENGINEERING SERVICE Task 1 Services During Construction T&M FT to FT -Pending BCC Agenda# DAVIDSON ENGINEERING INC 12,421.77 W Projects 7/14/2016 8/10/2016 A 16403 12/1/15-6/30/16 SCRWTP/WE 4500161070 0 FT to FT -Pending BCC Agenda# DAVIDSON ENGINEERING INC W Projects 7/14/2016 8/10/2016 A 16403 12/1/15-6/30/16 SCRWTP/WE 4500161070 10 ENGINEERING SERVICE T&M-Task 1 -Prepare Wellfield Access Road FT to FT -Pending BCC Agenda# DAVIDSON ENGINEERING INC W Projects 7/14/2016 8/10/2016 A 16403 12/1/15-6/30/16 SCRWTP/WE 4500161070 20 ENGINEERING SERVICE T&M-Task 2 -Assistance with additional ea FT to FT -Pending BCC Agenda# DAVIDSON ENGINEERING INC W Projects 7/14/2016 8/10/2016 A 16403 12/1/15-6/30/16 SCRWTP/WE 4500161070 30 ENGINEERING SERVICE T&M-Task 3-Reimbursables FT to FT -Pending BCC Agenda# MARCO OFFICE SUPPLY 20,000.00 Univ Ext Svcs 7/14/2016 7/25/2016 A 601130142 MULTIPURPOSE RM FURNITL4500168108 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 43 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332620 Laundry Repair 646970 OTHER EQUIP REPAIRS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Services During Construction #70103.6 Construction T&M SERVICES BLVD / NAPLES FL 34104-5311 332622 PROJECTS Station (cap) 332688 332622 408 210125 653710 SAFETY SIGNS- SAFETY SIGNS -PRODUCTS 408 210125 653710 SAFETY SIGNS- 653710 TRAFFIC SIGNS 210125 WATER OPERATIONS DISTRIBUTION MERCANTILE WAREHOUSE / PRODUCTS Orange 48x48 Reflective Rollup- PRODUCTS Orange 48x48 Reflective Rollup- ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 Utility Work Ahead#TCFLDOT1 4@$69.35 Utility Work Ahead#TCFLDOT1 4@$69.35 ENG FEES 273512 Utility Work Ahead 48" Mesh w/Vinyl Pockets Utility Work Ahead 48" Mesh w/Vinyl Pockets Access Road Access Road at Resource Recovery Park #TC48X4814- 14@$25.50 24" Red Vinyl Flag #TC48X4814- 14@$25.50 24" Red Vinyl Flag PROJECTS RD REPAIR & IMPROV w/36" Wood Dowel -Special Item #TCSF2436RED- w/36" Wood Dowel -Special Item #TCSF2436RED- 18@$ 3.80 Sign Stand Springless w/Screw Lock 18@$ 3.80 Sign Stand Springless w/Screw Lock (OP) 332688 attch #TCSP11000W 12@$72.92 Fiberglass attch #TCSP11000W 12@$72.92 Fiberglass 631400 ENG FEES Rib for 48" Sign #TCR48 18@$ Rib for 48" Sign #TCR48 18@$ additional ea 6.24 24" Roll up Stop/Slow Paddle 6.24 24" Roll up Stop/Slow Paddle #TCSB243 16@$86.40 #TCSB243 16@$86.40 T&M-Task 3-Reimbursables 332628 332628 Samsung 32" LED TV 332628 Startech.com 6" Display Port to HDMI 332628 Tripp Ilte Display TV Wall Mount 332635 332635 332636 332636 332637 332637 332638 332638 332639 332639 332676 332676 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS 332676 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS LAW ENFORCEMENT IMPACT FEE STUDY GOVT BLDG IMPACT FEE STUDY LIBRARY IMPACT FEE STUDY EMS IMPACT FEE STUDY 2015 Indexing Update PURCHASE STUDY COURSE 408-210125-654110 PURCHASE STUDY BOOKS COURSE BOOKS $99 EA X 25 BOOKS FREIGHT/SHIPPING 408-210125-641950 FREIGHT/SHIPPING CHARGES CHARGES $11 X 25 ORDERS 332683 332683 Please include quotes for non -bid items. Non -Bid Uniforms Please include quotes for non -bid items 12/23/15: Quotes are attached. 12/23/15: Quotes are attached. 332683 Non -Bid Footwear 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 631990 OTHER PROFESSIONAL 631990 OTHER PROFESSIONAL 631990 OTHER PROFESSIONAL 631990 OTHER PROFESSIONAL 631990 OTHER PROFESSIONAL 654110 BOOKS PUB SUBS 654110 BOOKS PUB SUBS 652110 CLOTHING AND UNIF 652110 CLOTHING AND UNIF 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN 110433 LAW ENFORCEMENT IMPACT FEE REV DEPT Law Enforcement Impa 122231 GEN GOVERNMENT GOVT Governmental Facilit FACILITY IMPACT FEE 156190 LIBRARY IMPACT FEES 140470 EMS IMPACT FEES 138920 IMPACT FEE ADMINISTRATION 210125 WATER OPERATIONS ADMINISTRATION 210125 WATER OPERATIONS ADMINISTRATION 155410 DOMESTIC ANIMAL SERVICES 155410 DOMESTIC ANIMAL SERVICES Fund 355 Operating Fund 350 Operating 332687 332687 Immokalee Road Chloramine Booster Station - Task 1 Services During Immokalee Road Chloramine Booster Station - 631400 ENG FEES 273512 COMBINED WATER CAPITAL Imm Rd Rechlorination Services During Construction #70103.6 Construction T&M Services During Construction #70103.6 PROJECTS Station (cap) 332688 332688 Project Name: SCRWTP/Wellfield TSP Wellfield T&M-Task 1 -Prepare Wellfield Project Name: SCRWTP/Wellfield TSP Wellfield 631400 ENG FEES 273512 COMBINED WATER CAPITAL WELLFIELD ACCESS Access Road at Resource Recovery Park Access Road Access Road at Resource Recovery Park PROJECTS RD REPAIR & IMPROV (OP) 332688 T&M-Task 2 -Assistance with 631400 ENG FEES 273512 COMBINED WATER CAPITAL WELLFIELD ACCESS additional ea PROJECTS RD REPAIR & IMPROV 332688 T&M-Task 3-Reimbursables 631400 ENG FEES 273512 COMBINED WATER CAPITAL WELLFIELD ACCESS PROJECTS RD REPAIR & IMPROV 332693 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 44 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 332693 FT to FT -Pending BCC Agenda# MARCO OFFICE SUPPLY Univ Ext Svcs 7/14/2016 7/25/2016 A 601130142 MULTIPURPOSE RM FURNITL4500168108 10 FURNITURE FURNITURE MULTIPURPOSE 4,217.31 Water South 7/14/2016 8/10/2016 A 9053279158 CARBON DIOXIDE BLK WATE 4500164649 0 T&M 1,139.28 Code Enforcement ROOM 332696 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 559.00 PU Logistics 7/14/2016 8/10/2016 A 37776047 6/4-6/1/16 PUD PREVENTATI 4500165815 0 A 332696 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC PU Logistics 7/14/2016 8/10/2016 A 37776047 6/4-6/1/16 PUD PREVENTATI 4500165815 10 ENGINEERING SERVICE Task 1a (T&M) - CE & Inspect 20 COMPUTER SERVICES Planar Dual Monitor Stand 318.98 Pollution Control 7/14/2016 8/12/2016 C 04362284 ARGON LIQUID/HZRD MTL/S84500169147 0 Svcs 332696 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC PU Logistics 7/14/2016 8/10/2016 A 37776047 6/4-6/1/16 PUD PREVENTATI 4500165815 20 ENGINEERING SERVICE Task lb (T&M) - CE & Inspect Laboratory 1,770.00 CDES Operations 7/14/2016 8/10/2016 Svcs 332707 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 11,558.96 SCADA/Technolog, 7/14/2016 8/10/2016 A 37776235 6/4-7/1/16 NCRWTP ODOR CC 4500165946 0 TRIPP LITE PORTABLE AIR C 4500169475 332707 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC SCADA/Technolog, 7/14/2016 8/10/2016 A 37776235 6/4-7/1/16 NCRWTP ODOR CC 4500165946 10 ENGINEERING SERVICE Task 1 Odor Control Unit 1 Housing Service 7/14/2016 6/28/2016 A 14302 ACCESS SOFTWARE LICENS14500169480 10 COMPUTER SOFTWARE ACCESS SOFTWARE T&M FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# NEXAIR, LLC FT to FT -Pending BCC Agenda# NEXAIR, LLC 42 FT to FT -Pending BCC Agenda# CDW LLC 42 FT to FT -Pending BCC Agenda# CDW LLC 45 FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC 45 FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC 45 FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC 46 FT to FT -Pending BCC Agenda# AIRGAS INC 46 FT to FT -Pending BCC Agenda# AIRGAS INC 47 FT to FT -Pending BCC Agenda# PROSOURCE ONE 47 FT to FT -Pending BCC Agenda# PROSOURCE ONE 55 FT to FT -Pending BCC Agenda# WM J VARIAN CONSTRUCTION CO 55 FT to FT -Pending BCC Agenda# WM J VARIAN CONSTRUCTION CO 58 FT to FT -Pending BCC Agenda# COLLIER SPAY NEUTER CLINIC 58 FT to FT -Pending BCC Agenda# COLLIER SPAY NEUTER CLINIC 68 FT to FT -Pending BCC Agenda# CLIENT TRACK INC 68 FT to FT -Pending BCC Agenda# CLIENT TRACK INC FT to FT -Pending BCC Agenda# CLIENT TRACK INC FT to FT -Pending BCC Agenda# HOLE MONTES INC FT to FT -Pending BCC Agenda# HOLE MONTES INC FT to FT -Pending BCC Agenda# HOLE MONTES INC SCADA/Technolog, 7/14/2016 8/10/2016 A 37776235 6/4-7/1/16 NCRWTP ODOR CC 4500165946 20 ENGINEERING SERVICE Task 2 Odor Control Unit 2 EMS 7/14/2016 8/12/2016 C 13697862 OXYGEN M300/HZD MATRL/S 4500161421 10 T&M SCADA/Technolog, 7/14/2016 8/10/2016 A 37776235 6/4-7/1/16 NCRWTP ODOR CC 4500165946 30 ENGINEERING SERVICE Task 3 Odor Control Unit 4 4,217.31 Water South 7/14/2016 8/10/2016 A 9053279158 CARBON DIOXIDE BLK WATE 4500164649 0 T&M 1,139.28 Code Enforcement 7/14/2016 8/10/2016 A DQR4114 VIEW SONIC 20" LED MONITC4500169476 0 CHEMICALS CARBON DIOXIDE_SCRWTP Code Enforcement 7/14/2016 8/10/2016 A DQR4114 VIEW SONIC 20" LED MONITC4500169476 10 COMPUTER SERVICES View Sonic 20" LED Monitors Code Enforcement 7/14/2016 8/10/2016 A DQR4114 VIEW SONIC 20" LED MONITC4500169476 20 COMPUTER SERVICES Planar Dual Monitor Stand 318.98 Pollution Control 7/14/2016 8/12/2016 C 04362284 ARGON LIQUID/HZRD MTL/S84500169147 0 Pollution Control 7/14/2016 8/12/2016 C 04362284 ARGON LIQUID/HZRD MTL/S84500169147 10 CHEM LAB EQUIP/SUP Compressed Air -Gas for Laboratory 1,770.00 CDES Operations 7/14/2016 8/10/2016 A DQS8556 TRIPP LITE PORTABLE AIR C 4500169475 0 CDES Operations 7/14/2016 8/10/2016 A DQS8556 TRIPP LITE PORTABLE AIR C 4500169475 10 COMPUTER SERVICES Tripp Lite Portable Air 6,246.00 Housing Service 7/14/2016 6/28/2016 A 14302 ACCESS SOFTWARE LICENS14500169480 0 Conditioner 45.60 EMS 7/14/2016 8/12/2016 C 13697862 OXYGEN M300/HZD MATRL/S 4500161421 0 EMS 7/14/2016 8/12/2016 C 13697862 OXYGEN M300/HZD MATRL/S 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN EMS 7/14/2016 8/12/2016 C 13697862 OXYGEN M300/HZD MATRL/S 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 4,217.31 Water South 7/14/2016 8/10/2016 A 9053279158 CARBON DIOXIDE BLK WATE 4500164649 0 Water South 7/14/2016 8/10/2016 A 9053279158 CARBON DIOXIDE BILK WATE 4500164649 10 CHEMICALS CARBON DIOXIDE_SCRWTP 1,252.00 P & R Region 1 7/14/2016 8/12/2016 C 000061041037 DP MARKING DUST 50LB 4500168999 0 P & R Region 1 7/14/2016 8/12/2016 C 000061041037 DP MARKING DUST 50LB 4500168999 10 CHEMICALS Non Bid Chemicals 980.00 Code Enforcement 7/14/2016 8/13/2016 C 16-072 SERVICES -4637 18TH PL SW 4500169383 0 Code Enforcement 7/14/2016 8/13/2016 C 16-072 SERVICES -4637 18TH PL SW 4500169383 10 BUILDING CONSTR SVC Work Performed at 4637 18th PI SW 317.00 Domestic Animal 7/14/2016 8/11/2016 A 1660375 SPAY/NEUTER SERVICES 4500161345 0 Domestic Animal 7/14/2016 8/11/2016 A 1660375 SPAY/NEUTER SERVICES 4500161345 10 VET SERV/ANIMAL CAR Spay/Neuter Services 6,246.00 Housing Service 7/14/2016 6/28/2016 A 14302 ACCESS SOFTWARE LICENS14500169480 0 Housing Service 7/14/2016 6/28/2016 A 14302 ACCESS SOFTWARE LICENS14500169480 10 COMPUTER SOFTWARE ACCESS SOFTWARE LICENSES 75 AUG-SEP16 Housing Service 7/14/2016 6/28/2016 A 14302 ACCESS SOFTWARE LICENS14500169480 20 COMPUTER SOFTWARE ACCESS SOFTWARE LICENSES 75 FY16-17 6,783.00 Trans ATM 7/14/2016 7/31/2016 C 74208 PROF.SERV.4/30-07/01/16 4500166126 0 Trans ATM 7/14/2016 7/31/2016 C 74208 PROF.SERV.4/30-07/01/16 4500166126 10 ENGINEERING SERVICE CAT Facility 2nd fl design/Money Rm Enha Trans ATM 7/14/2016 7/31/2016 C 74208 PROF.SERV.4/30-07/01/16 4500166126 20 ENGINEERING SERVICE CAT Facility 2nd fl design/Money Rm Enha 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 45 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332693 FURNITURE MULTIPURPOSE LICENSES 75 AUG-SEP16 651930 MINOR OFFICE FURN 157110 UNIVERSITY EXTENSION UNIVERSITY EXTENSION OFFICE / 14700 LICENSES 75 FY16-17 ROOM 332780 332780 Professional Architectural Services CAT OFFICE IMMOKALEE RD / NAPLES FL 34120-1468 332696 Money Room Enhancements 424-138424-634999- 33371.5.3 332780 Professional Architectural Services CAT CAT Facility 2nd fl Operations Facility - 2nd Floor Design <(>&<)> 332696 Task 1a (T&M) - CE & Inspect 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL Misc PM/repair Svcs PROJECTS 332696 Task 1b (T&M) - CE & Inspect 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL Misc PM/repair Svcs PROJECTS 332707 332707 NCRWTP Odor Control Unit 1,2,<(>&<)> 4 Task 1 Odor Control Unit 1 NCRWTP Odor Control Unit 1,2,<(>&<)> 4 631400 ENG FEES 273512 COMBINED WATER CAPITAL Odor Control Unit 1 I&C 1<(>&<)>C Upgrades 71055.38.2 71055.38.3 T&M 1<(>&<)>C Upgrades 71055.38.2 71055.38.3 PROJECTS Upgrades (Cap) 71055.38.5 Task 1 Odor Control Unit 1 71055.38.5 Task 1 Odor Control Unit 1 T<(>&<)>M $32,805.67 T<(>&<)>M $32,805.67 332707 Task 2 Odor Control Unit 2 T<(>&<)>M Task 2 Odor Control Unit 2 Task 2 Odor Control Unit 2 T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER CAPITAL Odor Control Unit 1 I&C $32,805.67 T&M $32,805.67 PROJECTS Upgrades (Cap) 332707 Task 3 Odor Control Unit 4 T<(>&<)>M Task 3 Odor Control Unit 4 Task 3 Odor Control Unit 4 T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER CAPITAL Odor Control Unit 1 I&C $32,805.66 T&M $32,805.66 PROJECTS Upgrades (Cap) 332732 332732 12 of item # 3701841 @ $75.19 each View Sonic 20" LED Monitors 12 of item # 3701841 @ $75.19 each 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 332732 3 of item # 1394264 @ $79.00 each Planar Dual Monitor Stand 3 of item # 1394264 @ $79.00 each 651950 MINOR DATA PROCESS 138911 CODE ENFORCEMENT - ADMINISTRATION 332737 332737 Quotes attached Compressed Air -Gas for Quotes attached 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / Laboratory 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 332742 332742 Three of them 332745 332745 [cicYAW11i Tripp Lite Portable Air Conditioner MEDICAL GRADE OXYGEN NB High Pressure Testing Three of them 652990 OTHER OPERATING SUPP 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES 332746 332746 408-253211-652310 CARBON CARBON DIOXIDE_SCRWTP 408-253211-652310 CARBON DIOXIDE_SCRWTP DIOXIDE_SCRWTP 332747 332747 Non bid chemicals Non Bid Chemicals Non bid chemicals 332755 332755 Work Performed at 4637 18th PI SW 332758 332758 Spay/Neuter Services 332768 332768 USER ACCESS SOFTWARE LICENSES FOR 75 ACCESS SOFTWARE USERS (AUG -SEPT 2016) BCC APPROVED LICENSES 75 AUG-SEP16 09/23/14 AGENDA ITEM 16D1 332768 USER ACCESS SOFTWARE LICENSES FOR 75 ACCESS SOFTWARE USERS (OCT 16 -JUN 17) BCC APPROVED LICENSES 75 FY16-17 09/23/15 AGENDA ITEM 16D13 332780 332780 Professional Architectural Services CAT CAT Facility 2nd fl Operations Facility - 2nd Floor Design <(>&<)> design/Money Rm Enha Money Room Enhancements 424-138424-634999- 33371.5.3 332780 Professional Architectural Services CAT CAT Facility 2nd fl Operations Facility - 2nd Floor Design <(>&<)> design/Money Rm Enha Money Room Enhancements 424-138424-634999- 33371.3.1 652310 FERT HERB CHEM 652310 FERT HERB CHEM 634999 OTHER CONTRACTUAL SE 631970 VETERINARIAN FEES USER ACCESS SOFTWARE LICENSES FOR 75 634999 OTHER CONTRACTUAL SE USERS (AUG -SEPT 2016) BCC APPROVED 09/23/14 AGENDA ITEM 16D1 USER ACCESS SOFTWARE LICENSES FOR 75 634999 OTHER CONTRACTUAL SE USERS (OCT 16 -JUN 17) BCC APPROVED 09/23/15 AGENDA ITEM 16D13 Professional Architectural Services CAT 631400 ENG FEES Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.5.3 Professional Architectural Services CAT 631400 ENG FEES Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.3.1 253211 SOUTH COUNTY WATER TREATMENT PLANT 156338 PARKS MAINTENANCE 138911 CODE ENFORCEMENT - ADMINISTRATION 155413 DOMESTIC ANIMAL SVS NEUTER 138705 HOUSING GRANTS 138705 HOUSING GRANTS 138424 CATT GRANTS 138424 CATT GRANTS EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 ESG HMIS ESG HMIS 11.31.07 ENG/DSGN PUBLIC TRANSIT & NEIGHBORHOOD / 3299 SRVL/SEC EQUIP TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 11.31.07 ENG/DSGN PUBLIC TRANSIT & NEIGHBORHOOD / 3299 SRVL/SEC EQUIP TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 46 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 332781 FT to FT -Pending BCC Agenda# ESD WASTE 2 WATER INC 249.50 Road Maint 7/14/2016 8/13/2016 C 74705 MICROBES -JUNE & JULY 201f 4500161931 0 C 332781 FT to FT -Pending BCC Agenda# ESD WASTE 2 WATER INC Road Maint 7/14/2016 8/13/2016 C 74705 MICROBES -JUNE & JULY 201(4500161931 10 WATER TREAT CHEM Microbes in washwater bay 332845 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC 498.30 Pollution Control 7/15/2016 8/9/2016 A 0004412 LAB SUPPLIES 4500161868 0 C 332845 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/15/2016 8/9/2016 A 0004412 LAB SUPPLIES 4500161868 10 LABORATORY EQUIPME LABORATORY SUPPLIES C 5-471-29623 4556-6682-1 4500162807 10 POSTAGE/FREIGHT SUPPLIES/RENTALS 202.85 Helicopter Ops 7/15/2016 7/5/2016 AND EQUIPMENT 332845 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 7/15/2016 8/9/2016 A 0004412 LAB SUPPLIES 4500161868 20 LABORATORY EQUIPME Non Bid Items FT to FT -Pending BCC Agenda# BIOMERIEUX INC FT to FT -Pending BCC Agenda# BIOMERIEUX INC FT to FT -Pending BCC Agenda# BIOMERIEUX INC FT to FT -Pending BCC Agenda# NEXAIR, LLC FT to FT -Pending BCC Agenda# NEXAIR, LLC FT to FT -Pending BCC Agenda# STEVEN ADAMS FT to FT -Pending BCC Agenda# FORT MYERS FORKLIFT INC FT to FT -Pending BCC Agenda# FORT MYERS FORKLIFT INC FT to FT -Pending BCC Agenda# WRIGHT EXPRESS FINANCIAL SERVII FT to FT -Pending BCC Agenda# WRIGHT EXPRESS FINANCIAL SERVICES C FT to FT -Pending BCC Agenda# FEDEX FT to FT -Pending BCC Agenda# FEDEX FT to FT -Pending BCC Agenda# FEDEX FT to FT -Pending BCC Agenda# FEDEX FT to FT -Pending BCC Agenda# RICOH USA INC 65.58 Pollution Control 7/15/2016 8/6/2016 C 1211570460 LAB ID KITS - SUPPLIES 4500161913 0 7/15/2016 7/4/2016 Pollution Control 7/15/2016 8/6/2016 C 1211570460 LAB ID KITS - SUPPLIES 4500161913 10 CHEM LAB EQUIP/SUP Lab ID Kits - Supplies Pollution Control 7/15/2016 8/6/2016 C 1211570460 LAB ID KITS - SUPPLIES 4500161913 20 POSTAGE/FREIGHT Shipping 181.00 Fleet Mgmt 7/15/2016 7/30/2016 C 04335635 CYLINDER RENTAL 4500168928 0 4666-7142-8 4500162508 Fleet Mgmt 7/15/2016 7/30/2016 C 04335635 CYLINDER RENTAL 4500168928 10 AUTO PARTS WELDING Domestic Animal 7/15/2016 8/4/2016 C 5-471-29623 4556-6682-1 4500162807 10 POSTAGE/FREIGHT SUPPLIES/RENTALS 202.85 Helicopter Ops 7/15/2016 7/5/2016 C PERDIEM-6/12-15 REIMB F/TRVL TO SHREVEPC 4700002827 0 1,494.30 Marco Airport 7/15/2016 8/11/2016 C 0000046282 BATTERY 4500165739 0 Marco Airport 7/15/2016 8/11/2016 C 0000046282 BATTERY 4500165739 10 AIRPORT EQUIP/SUP EMERGENCY 203.11 Fleet Mgmt 7/15/2016 7/4/2016 A 556734000302833: FUEL PURCHASES- JUNE 2014500161464 0 Fleet Mgmt 7/15/2016 7/4/2016 A 556734000302833: FUEL PURCHASES- JUNE 2014500161464 10 FUEL STATE CONTRACT MASTERCARD FUEL CARD 6.38 Risk Mgmt 7/15/2016 8/4/2016 C 5-471-32630 4666-7142-8 4500162508 0 Risk Mgmt 7/15/2016 8/4/2016 C 5-471-32630 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges 74.83 Domestic Animal 7/15/2016 8/4/2016 C 5-471-29623 4556-6682-1 4500162807 0 Domestic Animal 7/15/2016 8/4/2016 C 5-471-29623 4556-6682-1 4500162807 10 POSTAGE/FREIGHT Shipping 20.31 Library 7/15/2016 7/31/2016 C 5043098928 6/01TO6/30: ADD'L IMAGES 4700002827 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 47 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332781 332781 Microbes in washwater bay 652990 OTHER OPERATING SUPP 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 332845 332845 BID 15 -6468 -PB BCC Approved 9-4-14 Item LABORATORY SUPPLIES BID 15 -6468 -PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 16E4 AND EQUIPMENT 16E4 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 332845 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 332860 332860 Lab ID Kits - Supplies 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 332860 Shipping 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 332861 332861 NEXAIR 125663 WELDING WELDING NEXAIR 125663 WELDING 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUPPLIES/RENTALS $1000 SUPPLIES/RENTALS SUPPLIES/RENTALS $1000 ADMINISTRATION RD / NAPLES FL 34112-2302 332909 332924 332924 EMERGENCY 646860 AVIATION RM 192370 MARCO ISLAND EXECUTIVE MARCO ISLAND EXECUTIVE AIRPORT / 2005 AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 332929 332929 WEX BANK 121924 STATE CONTRACT - STATE CONTRACT WEX BANK 121924 STATE CONTRACT - 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN MASTERCARD FUEL CARD $2,500 46-2891 MASTERCARD FUEL CARD MASTERCARD FUEL CARD $2,500 46-2891 RD / NAPLES FL 34112-2302 03/13/12 16.E.1 03/13/12 16.E.1 332935 332935 Shipping Charges 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 332938 332938 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 332946 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 48 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 332946 FT to FT -Pending BCC Agenda# RICOH USA INC Library 7/15/2016 7/31/2016 C 5043098928 6/01TO6/30: ADD'L IMAGES 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS FT to FT -Pending BCC Agenda# RICOH USA INC FT to FT -Pending BCC Agenda# RICOH USA INC 39.55 Library 7/15/2016 7/31/2016 C 5043098839 6/01TO6/30: ADD'L IMAGES 4700002827 0 Library 7/15/2016 7/31/2016 C 5043098839 6/01TO6/30: ADD'L IMAGES 4700002827 10 OFFICE RENT/LEASE ADDITIONAL IMAGE CHARGES - FOR PRINTERS FT to FT -Pending BCC Agenda# SHI INTERNATIONAL CORP 478.55 Road Maint 7/15/2016 8/10/2016 A B05228610 MIRCROSOFT SOFTWARE 6V4500168922 0 FT to FT -Pending BCC Agenda# SHI INTERNATIONAL CORP Road Maint 7/15/2016 8/10/2016 A B05228610 MIRCROSOFT SOFTWARE 6V 4500168922 20 COMPUTER SOFTWARE Software 6VC-01252 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 49 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctr I Fund Ctr Desc I WBS Description I Delivery Address 332946 001-156100-634999 MULTI -FUNCTION ADDITIONAL IMAGE 001-156100-634999 MULTI -FUNCTION DEVICES AND RELATED SERVICES- CHARGES - FOR PRINTERS DEVICES AND RELATED SERVICES - MONTHLY SERVICE-B<(>&<)>W COPIES PER MONTHLY SERVICE-B<(>&<)>W COPIES PER MONTH PER UNIT OVERAGES AT 0.0080 MONTH PER UNIT OVERAGES AT 0.0080 CENTS PER PAGE -COLOR COPIES PER CENTS PER PAGE -COLOR COPIES PER MONTH PER UNIT OVERAGES AT 0.0480 MONTH PER UNIT OVERAGES AT 0.0480 CENTS PER PAGE -GOLD - INCLUDES PARTS, CENTS PER PAGE -GOLD - INCLUDES PARTS, LABOR, TONER AND STAPLES, EXCLUDES LABOR, TONER AND STAPLES, EXCLUDES PAPER. This Purchase Order incorporates by PAPER. This Purchase Order incorporates by reference the lease and maintenance terms and reference the lease and maintenance terms and conditions outlined in the US Communities Master conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as US Communities Contract No.4400003732 as amended and each as located at: amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract') which terms contract/ (collectively, the "Contract') which terms and conditions (a) shall supersede all conflicting and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, other terms and conditions of the Purchase Order, whether annexed or incorporated into this whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum are amended by the US Communities addendum attached to this Purchase Order. All references to attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this "Schedule" in the Contract shall mean this Purchase Order whether executed or not. MPC Purchase Order whether executed or not. MPC 5503 Configurable PTO Model 60 LEASE 5503 Configurable PTO Model 60 LEASE MONTH LEASE OF $251.86 JAMEX 6557 MONTH LEASE OF $251.86 JAMEX 6557 COINBILL VENDING SYSTEMS. COINBILL VENDING SYSTEMS. 332948 332948 001-156100-634999 MULTI -FUNCTION ADDITIONAL IMAGE 001-156100-634999 MULTI -FUNCTION DEVICES AND RELATED SERVICES- CHARGES - FOR PRINTERS DEVICES AND RELATED SERVICES - MONTHLY SERVICE-B<(>&<)>W COPIES PER MONTHLY SERVICE-B<(>&<)>W COPIES PER MONTH PER UNIT OVERAGES AT 0.0080 MONTH PER UNIT OVERAGES AT 0.0080 CENTS PER PAGE -COLOR COPIES PER CENTS PER PAGE -COLOR COPIES PER MONTH PER UNIT OVERAGES AT 0.0480 MONTH PER UNIT OVERAGES AT 0.0480 CENTS PER PAGE -GOLD - INCLUDES PARTS, CENTS PER PAGE -GOLD - INCLUDES PARTS, LABOR, TONER AND STAPLES, EXCLUDES LABOR, TONER AND STAPLES, EXCLUDES PAPER. This Purchase Order incorporates by PAPER. This Purchase Order incorporates by reference the lease and maintenance terms and reference the lease and maintenance terms and conditions outlined in the US Communities Master conditions outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Lease Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of Equipment Sale and Maintenance Agreement of US Communities Contract No.4400003732 as US Communities Contract No.4400003732 as amended and each as located at: amended and each as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract') which terms contract/ (collectively, the "Contract') which terms and conditions (a) shall supersede all conflicting and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, other terms and conditions of the Purchase Order, whether annexed or incorporated into this whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum are amended by the US Communities addendum attached to this Purchase Order. All references to attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this "Schedule" in the Contract shall mean this Purchase Order whether executed or not. MPC Purchase Order whether executed or not. MPC 5503 Configurable PTO Model 60 LEASE 5503 Configurable PTO Model 60 LEASE MONTH LEASE OF $251.86 JAMEX 6557 MONTH LEASE OF $251.86 JAMEX 6557 COINBILL VENDING SYSTEMS. COINBILL VENDING SYSTEMS. 332970 332970 652990 OTHER OPERATING SUPP 156175 LIBRARY HEADQUARTERS 652990 OTHER OPERATING SUPP 156175 LIBRARY HEADQUARTERS 649010 LICENSES AND PERMITS 163647 LANDSCAPE OPERATIONS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 50 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 7/15/2016 8/12/2016 A 552622 EXTRA COPIES 6/10-7/09/16 4500163161 10 COPY MACHINES Method 332987 FT to FT -Pending BCC Agenda# TRUTECH LLC 498.00 Fac Mgmt 7/15/2016 7/21/2016 C 460690 RACCOON TRAPPING-PRKNC4500169003 0 8/12/2016 332987 FT to FT -Pending BCC Agenda# TRUTECH LLC Fac Mgmt 7/15/2016 7/21/2016 C 460690 RACCOON TRAPPING-PRKNC4500169003 10 PEST CONTROL WILDLIFE REMOVAL - MAIN 8/12/2016 A 552709 EXTRA COPIES 6/18-7/17/16 4500160009 0 152 FT to FT -Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. CAMPUS 333004 FT to FT -Pending BCC Agenda# EMA INC 35,631.50 SCADA/Technolog, 7/15/2016 8/11/2016 A B05686.067-05_1 5/3-6/30/16 SCADA JOB PLA 4500167950 0 7/15/2016 333004 FT to FT -Pending BCC Agenda# EMA INC SCADA/Technolog, 7/15/2016 8/11/2016 A B05686.067-05_1 5/3-6/30/16 SCADA JOB PLA 4500167950 10 ENGINEERING SERVICE Task 1 Create Initial Subset of 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 0 178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC EMS Plan T&M 333004 FT to FT -Pending BCC Agenda# EMA INC SCADA/Technolog, 7/15/2016 8/11/2016 A B05686.067-05_1 5/3-6/30/16 SCADA JOB PLA 4500167950 20 ENGINEERING SERVICE Task 2 Knowledge Transfer 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 20 PUBLIC RELATIONS Lanyard 3/8" with Clip 178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC EMS T&M 333004 FT to FT -Pending BCC Agenda# EMA INC SCADA/Technolog, 7/15/2016 8/11/2016 A B05686.067-05_1 5/3-6/30/16 SCADA JOB PLA 4500167950 30 ENGINEERING SERVICE Project Expenses T&M 333096 FT to FT -Pending BCC Agenda# AVIALL 9.00 Helicopter Ops 7/15/2016 8/13/2016 C 9304118367 PARTS/TOOLS/EQUIP 4500162029 0 333096 FT to FT -Pending BCC Agenda# AVIALL Helicopter Ops 7/15/2016 8/13/2016 C 9304118367 PARTS/TOOLS/EQUIP 4500162029 10 HELICOPTER MTCE-PR Aviall - Parts/Tools/Equip 333102 FT to FT -Pending BCC Agenda# NAPLES ARMATURE WORKS 41.00 Pelican Bay Div 7/15/2016 8/6/2016 C 37454 EQUIPMENT & PARTS MISC 4500162007 0 333102 FT to FT -Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 7/15/2016 8/6/2016 C 37454 EQUIPMENT & PARTS MISC 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & Parts 333102 FT to FT -Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 7/15/2016 8/6/2016 C 37454 EQUIPMENT & PARTS MISC 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment Repairs 147 FT to FT -Pending BCC Agenda# JM TODD COMPANY 186.09 Domestic Animal 7/15/2016 8/12/2016 A 552622 EXTRA COPIES 6/10-7/09/16 4500163161 0 Plastic Die Cut Bag 12"x15"x3" 147 FT to FT -Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/15/2016 8/12/2016 A 552622 EXTRA COPIES 6/10-7/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 147 FT to FT -Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/15/2016 8/12/2016 A 552622 EXTRA COPIES 6/10-7/09/16 4500163161 20 COPY MACHINES COPY COSTS 152 FT to FT -Pending BCC Agenda# JM TODD COMPANY 39.59 Emergency Mgmt. 7/15/2016 8/12/2016 A 552709 EXTRA COPIES 6/18-7/17/16 4500160009 0 152 FT to FT -Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 7/15/2016 8/12/2016 A 552709 EXTRA COPIES 6/18-7/17/16 4500160009 10 COPY MACHINES COPIER MACHINE LEASE & 163 FT to FT -Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/15/2016 8/12/2016 A 552690 EXTRA COPIES 6/13-7/12/16 4500163578 20 COPY MACHINES PURCHASE 158 FT to FT -Pending BCC Agenda# JM TODD COMPANY 77.68 Domestic Animal 7/15/2016 8/12/2016 A 552620 EXTRA COPIES 6/10-7/09/16 4500163161 0 PUBLIC RELATIONS Plastic Die Cut Bag 12"x15"x3" 158 FT to FT -Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/15/2016 8/12/2016 A 552620 EXTRA COPIES 6/10-7/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 158 FT to FT -Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/15/2016 8/12/2016 A 552620 EXTRA COPIES 6/10-7/09/16 4500163161 20 COPY MACHINES COPY COSTS 163 FT to FT -Pending BCC Agenda# JM TODD COMPANY 6.82 Code Enforcement 7/15/2016 8/12/2016 A 552690 EXTRA COPIES 6/13-7/12/16 4500163578 0 163 FT to FT -Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/15/2016 8/12/2016 A 552690 EXTRA COPIES 6/13-7/12/16 4500163578 10 COPY MACHINES Canon IR2525 Copier Lease 163 FT to FT -Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/15/2016 8/12/2016 A 552690 EXTRA COPIES 6/13-7/12/16 4500163578 20 COPY MACHINES Canon IR2525 Copies 178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC 1,152.95 EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 0 178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 10 PUBLIC RELATIONS EMS Temporary Tattoo 178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 20 PUBLIC RELATIONS Lanyard 3/8" with Clip 178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 30 PUBLIC RELATIONS Whistle Light and Key Chain 178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 40 PUBLIC RELATIONS BIC Pencils Solid Blue (Collier County E 178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 50 PUBLIC RELATIONS Add My Logo Set -Up 178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 60 PUBLIC RELATIONS Plastic Die Cut Bag 12"x15"x3" 178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 70 PUBLIC RELATIONS Additional Color Graffics 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 51 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332987 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 332987 WILDLIFE REMOVAL - MAIN 639966 PEST CONTROL 122240 MAINTENANCE SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY FACILITIES MANAGEMENT / 3335 TAMIAMI CAMPUS ADMINISTRATION CULTURAL PKWY, STE 267 / NAPLES FL 34113 644620 LEASE EQUIPMENT 138911 TRL E, STE 101 / NAPLES FL 34112-5356 333004 ADMINISTRATION CULTURAL PKWY, STE 267 / NAPLES FL 34113 648170 MARKETING AND PROMO 333004 Enterprise Asset Management 50105.7.2 Task 1 Create Initial Subset of Enterprise Asset Management 50105.7.2 631400 ENG FEES 263614 COMBINED WASTEWATER Misc Training (op) CULTURAL PKWY, STE 267 / NAPLES FL 34113 648170 Plan T&M 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY CAPITAL PROJECT 333004 Task 2 Knowledge Transfer 631400 ENG FEES 263614 COMBINED WASTEWATER Misc Training (op) T&M SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 CAPITAL PROJECT 333004 Project Expenses T&M 631400 ENG FEES 263614 COMBINED WASTEWATER Misc Training (op) CAPITAL PROJECT 333096 333096 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 333102 333102 Blanket P.O. for Equipment & 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Parts BEAUTIFICATION - FIELD LAUREL OAK DR, STE 302 / NAPLES FL 34108 333102 Blanket P.O. for Equipment 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Repairs BEAUTIFICATION - FIELD LAUREL OAK DR, STE 302 / NAPLES FL 34108 333147 333147 333147 333152 333152 333158 333158 333158 333163 333163 Serial Number: FRU31219 Machine ID: 9743 Month to month lease $53.18 per month Code Enforcement Immokalee office. 111-138911- 644620 333163 $0.007 per page 111-138911-651210 333178 333178 EMS Temporary Tattoo 333178 Lanyard 3/8" with Clip 333178 Whistle Light and Key Chain 333178 BIC Pencils Solid Blue(Collier County EMS) 333178 Add My Logo Set -Up 333178 Plastic Die Cut Bag 12"x15"x3" 333178 Additional Color Graffics COPIER MACHINE LEASE & PURCHASE COPY COSTS COPIER MACHINE LEASE & PURCHASE COPIER MACHINE LEASE & PURCHASE COPY COSTS Canon IR2525 Copier Lease Serial Number: FRU31219 Machine ID: 9743 Month to month lease $53.18 per month Code Enforcement Immokalee office. 111-138911- 644620 Canon IR2525 Copies $0.007 per page 111-138911-651210 EMS Temporary Tattoo Lanyard 3/8" with Clip EMS Temporary Tattoo Lanyard 3/8" with Clip Whistle Light and Key Chain Whistle Light and Key Chain BIC Pencils Solid Blue (Collier BIC Pencils Solid Blue(Collier County EMS) County E Add My Logo Set -Up Add My Logo Set -Up Plastic Die Cut Bag 12"x15"x3" Plastic Die Cut Bag 12"x15"x3" Additional Color Graffics Additional Color Graffics 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES/ 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES/ 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT EMPA 2015-2016 EMERGENCY SERVICE CENTER/ 8075 LELY GRANTS CULTURAL PKWY. STE 445 / NAPLES FL 34113 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - EMERGENCY MEDICAL SERVICE / 8075 LELY ADMINISTRATION CULTURAL PKWY, STE 267 / NAPLES FL 34113 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - EMERGENCY MEDICAL SERVICE / 8075 LELY ADMINISTRATION CULTURAL PKWY, STE 267 / NAPLES FL 34113 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 52 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333178 FT to FT -Pending BCC Agenda# PROMOS ON TIME INC EMS 7/16/2016 6/22/2016 C 37294 PROMOTIONAL SUPPLIES-EN4500168613 80 POSTAGE/FREIGHT Shipping 333215 FT to FT -Pending BCC Agenda# RECORDED BOOKS 56.90 Library 7/16/2016 8/4/2016 C 75366325 AUDIO BOOKS F/LIBR 4500162721 0 333215 FT to FT -Pending BCC Agenda# RECORDED BOOKS Library 7/16/2016 8/4/2016 C 75366325 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES FT to FT -Pending BCC Agenda# SARLO MOWERS LLC 179.40 Pelican Bay Div 7/16/2016 8/12/2016 C 94310 BLADES - PEL BAY SVS 4500162008 0 FT to FT -Pending BCC Agenda# SARLO MOWERS LLC Pelican Bay Div 7/16/2016 8/12/2016 C 94310 BLADES - PEL BAY SVS 4500162008 10 LAWN MAI NT EQUI/PAR Blanket for parts and repairs FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 77.18 Utility Billing 7/16/2016 8/8/2016 A 16G0006060842 0006060842-6/09/16-7/08/1 4500162694 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Utility Billing 7/16/2016 8/8/2016 A 16G0006060842 0006060842-6/09/16-7/08/1 4500162694 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER -UBCS FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 94.22 Trans Traffic 7/16/2016 8/8/2016 A 16G0006038665 0006038665-6/09/16-7/08/1 4500162963 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Trans Traffic 7/16/2016 8/8/2016 A 16G0006038665 0006038665-6/09/16-7/08/1 4500162963 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 128.46 Trans Admin 7/16/2016 8/8/2016 A 16G0006037824 0006037824-6/09/16-7/08/1 4500161399 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Trans Admin 7/16/2016 8/8/2016 A 16G0006037824 0006037824-6/09/16-7/08/1 4500161399 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 20.15 Immok Comm Devl 7/16/2016 8/8/2016 A 0660009313941 0009313941-6/09/16-7/08/1 4500162981 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Immok Comm Devi 7/16/2016 8/8/2016 A 06G0009313941 0009313941-6/09/16-7/08/1 4500162981 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER ACCOUNT #9313941 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 23.30 EMS 7/16/2016 8/8/2016 A 16G0006050660 0006050660-6/09/16-7/08/1 4500161680 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 7/16/2016 8/8/2016 A 16G0006050660 0006050660-6/09/16-7/08/1 4500161680 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER for EMS FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 21.75 Museum 7/16/2016 8/8/2016 A 06G0009565904 0009565904-6/09/16-7/08/1 4500163525 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Museum 7/16/2016 8/8/2016 A 06G0009565904 0009565904-6/09/16-7/08/1 4500163525 10 WATER/BOTTLE/DRINK Bottled Drinking Water FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 18.25 Code Enforcement 7/16/2016 8/8/2016 A 16G0007564362 0007564362-6/09/16-7/08/1 4500162618 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Code Enforcement 7/16/2016 8/8/2016 A 16G0007564362 0007564362-6/09/16-7/08/1 4500162618 10 WATER/BOTTLE/DRINK Bottled drinking water/CE main office FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Code Enforcement 7/16/2016 8/8/2016 A 16G0007564362 0007564362-6/09/16-7/08/1 4500162618 20 WATER/BOTTLE/DRINK Bottled drinking water/CE Immok office FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 14.38 Fac Mgmt 7/16/2016 8/8/2016 A 16G0006542252 0006542252-6/09/16-7/08/1 4700002489 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 7/16/2016 8/8/2016 A 16G0006542252 0006542252-6/09/16-7/08/1 4700002489 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.25 Veteran Services 7/16/2016 8/8/2016 A 06G0010209351 0010209351-6/09/16-7/08/1 4500162520 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Veteran Services 7/16/2016 8/8/2016 A 06G0010209351 0010209351-6/09/16-7/08/1 4500162520 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 16.25 Fac Mgmt 7/16/2016 8/8/2016 A 16G0006211080 0006211080-6/09/16-7/08/1 4700002489 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 7/16/2016 8/8/2016 A 16G0006211080 0006211080-6/09/16-7/08/1 4700002489 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 19.85 IT General & Admir 7/16/2016 8/8/2016 A 16G0006039077 0006039077-6/09/16-7/08/1 4500163296 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA IT General & Admir 7/16/2016 8/8/2016 A 16G0006039077 0006039077-6/09/16-7/08/1 4500163296 10 WATER/BOTTLE/DRINK Bottled Drinking Water - Acct 6039077 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 26.45 EMS 7/16/2016 8/8/2016 A 06G0009160078 0009160078-6/09/16-7/08/1 4500161680 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 7/16/2016 8/8/2016 A 06G0009160078 0009160078-6/09/16-7/08/1 4500161680 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER for EMS FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 50.50 Pub Utilities Ops 7/16/2016 8/8/2016 A 16G0006037204 0006037204-6/09/16-7/08/1 4500162433 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 7/16/2016 8/8/2016 A 16G0006037204 0006037204-6/09/16-7/08/1 4500162433 10 WATER/BOTTLE/DRINK BOTTLED WATER Ops, Admin & Engineering FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 16.25 Fac Mgmt 7/16/2016 8/8/2016 A 06G0010084432 0010084432-6/09/16-7/08/1 4700002489 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 7/16/2016 8/8/2016 A 06G0010084432 0010084432-6/09/16-7/08/1 4700002489 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 60.23 Code Enforcement 7/16/2016 8/8/2016 A 16G0007350713 0007350713-6/09/16-7/08/1 4500162618 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 53 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333178 Shipping Shipping Shipping 648170 MARKETING AND PROMO 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 333215 333215 301-156114-766200-54100.1 PURCHASING AUDIO TITLES 301-156114-766200-54100.1 PURCHASING 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY BOOKS IXB1 POLICY BOOKS IXB1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 333220 333220 Blanket for parts and repairs 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 BEAUTIFICATION - FIELD LAUREL OAK DR, STE 302 / NAPLES FL 34108 333227 333227 333229 333229 ACCT 0006038665 BOTTLED DRINKING WATER - UBCS BOTTLED DRINKING WATER ACCT 0006038665 333230 333230 101-163609-652990 14-6302; NO BCC APPR BOTTLED DRINKING WATER 101-163609-652990 14-6302; NO BCC APPR 333232 333232 BOTTLED DRINKING WATER ACCOUNT #9313941 333240 333240 Bottled Water and Cups BOTTLED DRINKING WATER Bottled Water and Cups for EMS 333242 333242 Bottled Drinking Water 333243 333243 111-138911-652990 Bottled drinking water/CE main 111-138911-652990 office 333243 111-138911-652990 Bottled drinking water/CE 111-138911-652990 Immok office 333245 333245 BOTTLED DRINKING WATER 333248 333248 BOTTLED DRINKING WATER 333249 333249 BOTTLED DRINKING WATER 333252 333252 Bottled Drinking Water - Acct 6039077 333255 333255 Bottled Water and Cups BOTTLED DRINKING WATER Bottled Water and Cups for EMS 333256 333256 BOTTLED WATER Ops, Admin & Engineering 333261 333261 BOTTLED DRINKING WATER 333266 652990 OTHER OPERATING SUPP 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE 649990 OTHER MISCELLANEOUS 163630 TRAFFIC OPERATIONS 652990 OTHER OPERATING SUPP 163609 TRANSPORTATION DIVISION ADMINISTRATION 652990 OTHER OPERATING SUPP 138324 IMMOKALEE REDEVELOPMENT 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES 652210 FOOD OPERATING SUP 157410 MUSEUM 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES 634999 OTHER CONTRACTUAL SE 121155 IT ADMINISTRATION 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES 652990 OTHER OPERATING SUPP 210105 PUBLIC UTILITIES ADMINISTRATION 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E/ NAPLES FL 34112-4901 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 INFORMATION TECHNOLOGY DEPARTMENT / 8075 LELY CULTURAL PKWY, STE 217 / NAPLES FL EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 54 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333266 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Code Enforcement 7/16/2016 8/8/2016 A 16G0007350713 0007350713-6/09/16-7/08/1 4500162618 10 WATER/BOTTLE/DRINK Bottled drinking water/CE main Delivery 4 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 10.25 Pub Utilities Ops 7/16/2016 8/8/2016 office 333266 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Code Enforcement 7/16/2016 8/8/2016 A 16G0007350713 0007350713-6/09/16-7/08/1 4500162618 20 WATER/BOTTLE/DRINK Bottled drinking water/CE 0010332401-6/09/16-7/08/1 4500162389 10 WATER/BOTTLE/DRINK COOLER/5 GALLON WATER CHARGES 06 FT to FT -Pending BCC Agenda# ANALYTICAL TECHNOLOGY INC Immok office 333269 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 7.25 Tourism Dept 7/16/2016 8/8/2016 A 16G0006302772 0006302772-6/09/16-7/08/1 4500162502 0 Water North 333269 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Tourism Dept 7/16/2016 8/8/2016 A 16G0006302772 0006302772-6/09/16-7/08/1 4500162502 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER 3 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 59.88 Solid Waste Capit 7/16/2016 8/8/2016 A 0660010374486 0010374486-6/09/16-7/08/1 4500162047 0 3 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste Capit 7/16/2016 8/8/2016 A 06G0010374486 0010374486-6/09/16-7/08/1 4500162047 10 WATER/BOTTLE/DRINK Bottled Water Service & 10 EQUIP MTCE/GENERAL Sodium Acetate for Flouride Delivery 4 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 10.25 Pub Utilities Ops 7/16/2016 8/8/2016 A 06G0010332401 0010332401-6/09/16-7/08/1 4500162389 0 4 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Pub Utilities Ops 7/16/2016 8/8/2016 A 06G0010332401 0010332401-6/09/16-7/08/1 4500162389 10 WATER/BOTTLE/DRINK COOLER/5 GALLON WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 418.72 Emergency Mgmt. 7/16/2016 8/8/2016 A 06G0008579658 0008579658-6/09/16-7/08/1 4500161685 0 Emergency Mgmt. 7/16/2016 8/8/2016 A 06G0008579658 0008579658-6/09/16-7/08/1 4500161685 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER 83.76 EMS EMS 85.22 Parks Admin Parks Admin 24.23 EMS EMS 7/16/2016 8/8/2016 A 16G0006037931 0006037931-6/09/16-7/08/1 4500161680 0 7/16/2016 8/8/2016 A 16G0006037931 0006037931-6/09/16-7/08/1 4500161680 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER for EMS 7/16/2016 8/8/2016 A 16G0006035992 0006035992-6/09/16-7/08/1 4700002607 0 7/16/2016 8/8/2016 A 16G0006035992 0006035992-6/09/16-7/08/1 4700002607 10 WATER/BOTTLE/DRINK BOTTLED WATER 7/16/2016 8/8/2016 A 06G0009741042 0009741042-6/09/16-7/08/1 4500161680 0 7/16/2016 8/8/2016 A 06G0009741042 0009741042-6/09/16-7/08/1 4500161680 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER for EMS 06 FT to FT -Pending BCC Agenda# ANALYTICAL TECHNOLOGY INC 1,462.58 Water North 7/16/2016 8/10/2016 C 129512 SENSOR/TRANSMITTER 4500165473 0 06 FT to FT -Pending BCC Agenda# ANALYTICAL TECHNOLOGY INC Water North 7/16/2016 8/10/2016 C 129512 SENSOR/TRANSMITTER 4500165473 10 EQUIP MTCE/GENERAL Sodium Acetate for Flouride Buffer 06 FT to FT -Pending BCC Agenda# ANALYTICAL TECHNOLOGY INC Water North 7/16/2016 8/10/2016 C 129512 SENSOR/TRANSMITTER 4500165473 20 POSTAGE/FREIGHT SHIPPING/FREIGHT CHARGES 06 FT to FT -Pending BCC Agenda# ANALYTICAL TECHNOLOGY INC Water North 7/16/2016 8/10/2016 C 129512 SENSOR/TRANSMITTER 4500165473 30 EQUIP MTCE/GENERAL A10-15 NH3 SENSORS 06 FT to FT -Pending BCC Agenda# ANALYTICAL TECHNOLOGY INC Water North 7/16/2016 8/10/2016 C 129512 SENSOR/TRANSMITTER 4500165473 40 EQUIP MTCE/GENERAL A11-15 NH3 SENSOR/TRANSMITTE 10 FT to FT -Pending BCC Agenda# ALL STAR EQUIPMENT RENTAL OF N, 1,192.86 Water Dept 7/16/2016 8/10/2016 C 10-101489-01 TS800 STIHL CUT OFF SAW 4500169268 0 10 FT to FT -Pending BCC Agenda# ALL STAR EQUIPMENT RENTAL OF NAPLES Water Dept 7/16/2016 8/10/2016 C 10-101489-01 TS800 STIHL CUT OFF SAW 4500169268 10 POWER TOOLS TS800 STIHL CUT OFF SAW 16 IN 11 FT to FT -Pending BCC Agenda# ALL STAR EQUIPMENT RENTAL OF N, 1,192.86 Water Dept 7/16/2016 8/10/2016 C 10-101488-01 TS800 STIHL CUT OFF SAW 4500169268 0 11 FT to FT -Pending BCC Agenda# ALL STAR EQUIPMENT RENTAL OF NAPLES Water Dept 7/16/2016 8/10/2016 C 10-101488-01 TS800 STIHL CUT OFF SAW 4500169268 10 POWER TOOLS TS800 STIHL CUT OFF SAW 16 IN 12 FT to FT -Pending BCC Agenda# ALL STAR EQUIPMENT RENTAL OF N, 1,192.86 Water Dept 7/16/2016 8/10/2016 C 10-101487-01 TS800 STIHL CUT OFF SAW 4500169268 0 12 FT to FT -Pending BCC Agenda# ALL STAR EQUIPMENT RENTAL OF NAPLES Water Dept 7/16/2016 8/10/2016 C 10-101487-01 TS800 STIHL CUT OFF SAW 4500169268 10 POWER TOOLS TS800 STIHL CUT OFF SAW 16 IN 13 FT to FT -Pending BCC Agenda# ALL STAR EQUIPMENT RENTAL OF N, 1,192.86 Water Dept 7/16/2016 8/10/2016 C 10-101486-01 TS800 STIHL CUT OFF SAW 4500169268 0 13 FT to FT -Pending BCC Agenda# ALL STAR EQUIPMENT RENTAL OF NAPLES Water Dept 7/16/2016 8/10/2016 C 10-101486-01 TS800 STIHL CUT OFF SAW 4500169268 10 POWER TOOLS TS800 STIHL CUT OFF SAW 16 IN 20 FT to FT -Pending BCC Agenda# FEDEX 15.92 Tourism Dept 7/16/2016 8/11/2016 C 5-478-20061 ACCT #4563-4044-0 4500162822 0 20 FT to FT -Pending BCC Agenda# FEDEX Tourism Dept 7/16/2016 8/11/2016 C 5-478-20061 ACCT #4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping FT to FT -Pending BCC 8/8/2016 FEDEX 7.78 Human Resources 7/16/2016 8/11/2016 C 5-477-31049 1615-4056-0 4500164797 0 Expanded Invoices for Approval 8.9.16.XLSX Page 55 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333266 111-138911-652990 Bottled drinking water/CE main 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - office ADMINISTRATION 333266 111-138911-652990 Bottled drinking water/CE 111-138911-652990 652990 OTHER OPERATING SUPP 138911 CODE ENFORCEMENT - Immok office ADMINISTRATION 333269 333269 Drinking Water 194-101540-651110 BOTTLED DRINKING WATER Drinking Water 194-101540-651110 333273 333273 Blanket PO for Bottled Water Service and Bottled Water Service & Blanket PO for Bottled Water Service and Delivery Delivery Delivery 333274 333274 408-210118-652910 COOLER/5 GALLON COOLER/5 GALLON WATER 408-210118-652910 COOLER/5 GALLON WATER_ INVENTORY MGNT _4375 PROGRESS WATER_ INVENTORY MGNT _4375 PROGRESS AVE _6027 SHIRLEY ST AVE _6027 SHIRLEY ST 333278 333278 BOTTLED DRINKING WATER 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 652990 OTHER OPERATING SUPP 210106 UTILITY OPERATIONS CENTER 652990 OTHER OPERATING SUPP 210118 PUBLIC UTILITIES INVENTORY CONTROL 634999 OTHER CONTRACTUAL SE 144210 EMERGENCY MANAGEMENT ADMINISTRATION 333281 333281 Bottled Water and Cups BOTTLED DRINKING WATER Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL for EMS SERVICES 333283 333283 Acct #6113963 IMCP Acct #10712776 ENCP Acct BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY #8085094 ELCP Acct #6035992 VYCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay #10712842 VTCP Acct #10306868 Pelican Bay 333284 333284 Bottled Water and Cups BOTTLED DRINKING WATER Bottled Water and Cups for EMS 333306 333306 408-253221-652990 Sodium Acetate for Flouride Sodium Acetate for Flouride 408-253221-652990 Sodium Acetate for Flouride Buffer QUANTITY 7 @ $50 EACH Buffer Buffer QUANTITY 7 @ $50 EACH 333306 408-253221-641950 SHIPPING/FRIEGHT SHIPPING/FREIGHT 408-253221-641950 SHIPPING/FRIEGHT CHARGES CHARGES CHARGES 333306 408-253221-655100 Purchase Sensors <(>&<)> A10-15 NH3 SENSORS 408-253221-655100 Purchase Sensors <(>&<)> Transmitters_NCWRTP A10-15 NH3 SENSORS Transmitters _NCWRTP A10-15 NH3 SENSORS $225 EA $225 EA 333306 408-253221-655100 Purchase Sensors <(>&<)> A11-15 NH3 408-253221-655100 Purchase Sensors <(>&<)> Transmitters_NCWRTP A11-15 NH3 SENSOR/TRANSMITTE Transmitters _NCWRTP A11-15 NH3 SENSOR/TRANSMITTER 0-100 PPM $500 EA SENSOR/TRANSMITTER 0-100 PPM $500 EA 333310 333310 408 253212 764990 A_ TS800 STIHL CUT OFF TS800 STIHL CUT OFF SAW 408 253212 764990 A_ TS800 STIHL CUT OFF SAW 161N - 4@ $1192.86 EA 161N SAW 161N - 4@ $1192.86 EA TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 EMERGENCY SERVICE CENTER/ 8075 LELY CULTURAL PKWY. STE 445 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY. STE 267 / NAPLES FL 34113 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / TREATMENT PLANT NAPLES FL 34120 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / TREATMENT PLANT NAPLES FL 34120 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / TREATMENT PLANT NAPLES FL 34120 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 764990 OTHER MACHINERY EQ 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 333311 333311 408 253212 764990 A_ TS800 STIHL CUT OFF TS800 STIHL CUT OFF SAW 408 253212 764990 A_ TS800 STIHL CUT OFF 764990 OTHER MACHINERY EQ 253212 DISTRIBUTION SAW 161N - 4@ $1192.86 EA 16 IN SAW 161N - 4@ $1192.86 EA 333312 333312 408 253212 764990 A_ TS800 STIHL CUT OFF TS800 STIHL CUT OFF SAW 408 253212 764990 A_ TS800 STIHL CUT OFF SAW 161N - 4@ $1192.86 EA 16 IN SAW 161N - 4@ $1192.86 EA 333313 333313 408 253212 764990 A_ TS800 STIHL CUT OFF TS800 STIHL CUT OFF SAW 408 253212 764990 A_ TS800 STIHL CUT OFF SAW 161N - 4@ $1192.86 EA 16 IN SAW 161N - 4@ $1192.86 EA 333320 333320 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 333378 764990 OTHER MACHINERY EQ 253212 DISTRIBUTION 764990 OTHER MACHINERY EQ 253212 DISTRIBUTION FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND Florida State Contract 991-160-11-2 PROMOTIONS CAT B COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 56 8/8/2016 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333378 FT to FT -Pending BCC Agenda# FEDEX Human Resources 7/16/2016 8/11/2016 C 5-477-31049 1615-4056-0 4500164797 10 POSTAGE/FREIGHT Federal Express 333401 FT to FT -Pending BCC Agenda# JM TODD COMPANY 67.53 Domestic Animal 7/18/2016 8/12/2016 A 552619 LEASE 7/10/16-8/09/16 4500163161 0 7/18/2016 8/10/2016 333401 FT to FT -Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/18/2016 8/12/2016 A 552619 LEASE 7/10/16-8/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & 100054 NCR COIL BOUND BOOKS 4500168807 20 POSTAGE/FREIGHT Shipping DO FT to FT -Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION 29,660.53 WW Projects 7/18/2016 8/12/2016 A PURCHASE 333401 FT to FT -Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/18/2016 8/12/2016 A 552619 LEASE 7/10/16-8/09/16 4500163161 20 COPY MACHINES COPY COSTS 333402 FT to FT -Pending BCC Agenda# JM TODD COMPANY 160.43 Domestic Animal 7/18/2016 8/12/2016 A 552621 LEASE 7/10/16-8/09/16 4500163161 0 333402 FT to FT -Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/18/2016 8/12/2016 A 552621 LEASE 7/10/16-8/09/16 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & 01 FT to FT -Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 7/18/2016 8/12/2016 A 161932-01 6/1-6/30/16 SCWRF AIR PIP 4500168480 10 PURCHASE 333402 FT to FT -Pending BCC Agenda# JM TODD COMPANY Domestic Animal 7/18/2016 8/12/2016 A 552621 LEASE 7/10/16-8/09/16 4500163161 20 COPY MACHINES COPY COSTS 333410 FT to FT -Pending BCC Agenda# JM TODD COMPANY 53.18 Code Enforcement 7/18/2016 8/12/2016 A 552689 LEASE 7/13/16-8/12/16 4500163578 0 333410 FT to FT -Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/18/2016 8/12/2016 A 552689 LEASE 7/13/16-8/12/16 4500163578 10 COPY MACHINES Canon IR2525 Copier Lease 333410 FT to FT -Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/18/2016 8/12/2016 A 552689 LEASE 7/13/16-8/12/16 4500163578 20 COPY MACHINES Canon IR2525 Copies 333437 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/18/2016 8/14/2016 C 71122 OIL CHANGE/A SERVICE 4500163274 0 333437 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/14/2016 C 71122 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 333438 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/18/2016 8/14/2016 C 71133 OIL CHANGE/A SERVICE 4500163274 0 333438 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/14/2016 C 71133 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 333439 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/18/2016 8/14/2016 C 136121 OIL CHANGE/A SERVICE 4500163274 0 333439 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/14/2016 C 136121 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 333440 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/18/2016 8/15/2016 C 136153 OIL CHANGE/A SERVICE 4500163274 0 333440 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/18/2016 8/15/2016 C 136153 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 53 FT to FT -Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT 30.56 Fleet Mgmt 7/18/2016 8/12/2016 A 394848 BAR CHAINSAW 4500161588 0 53 FT to FT -Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 7/18/2016 8/12/2016 A 394848 BAR CHAINSAW 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 53 FT to FT -Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 7/18/2016 8/12/2016 A 394848 BAR CHAINSAW 4500161588 20 AUTO PARTS NB-NONBID PARTS 68 FT to FT -Pending BCC Agenda# DANA SAFETY SUPPLY,INC 573.00 Fleet Mgmt 7/18/2016 8/10/2016 C 433780 RAM LAPTOP MTG SYSTEM 4500166461 0 68 FT to FT -Pending BCC Agenda# DANA SAFETY SUPPLY,INC Fleet Mgmt 7/18/2016 8/10/2016 C 433780 RAM LAPTOP MTG SYSTEM 4500166461 10 AUTO PARTS LAPTOP MOUNTS 84 FT to FT -Pending BCC Agenda# STRATEGY MARKETING GROUP INC 645.70 Solid Waste 7/18/2016 8/10/2016 A 100054 NCR COIL BOUND BOOKS 4500168807 0 84 FT to FT -Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 7/18/2016 8/10/2016 A 100054 NCR COIL BOUND BOOKS 4500168807 10 PRINTING HHW Collec Cntr 2pt books 84 FT to FT -Pending BCC Agenda# STRATEGY MARKETING GROUP INC Solid Waste 7/18/2016 8/10/2016 A 100054 NCR COIL BOUND BOOKS 4500168807 20 POSTAGE/FREIGHT Shipping DO FT to FT -Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION 29,660.53 WW Projects 7/18/2016 8/12/2016 A 161936-01 6/15-7/8/16 NCWRF DRAIN 4500168708 0 00 FT to FT -Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 7/18/2016 8/12/2016 A 161936-01 6/15-7/8/16 NCWRF DRAIN 4500168708 10 UNDERGROUND UTILIT Task 1 NCWRF Drain Valve Replacement T&M D1 FT to FT -Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION 16,025.57 WW Projects 7/18/2016 8/12/2016 A 161932-01 6/1-6/30/16 SCWRF AIR PIP 4500168480 0 01 FT to FT -Pending BCC Agenda# MITCHELL & STARK CONSTRUCTION CO IN WW Projects 7/18/2016 8/12/2016 A 161932-01 6/1-6/30/16 SCWRF AIR PIP 4500168480 10 UNDERGROUND UTILIT Task 1 Install 24" Isolation Valve T&M 10 FT to FT -Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC 575.85 Domestic Animal 7/18/2016 8/12/2016 C 478505 MISC VET SUPPLIES 4500162676 0 Expanded Invoices for Approval 8.9.16.XLSX Page 57 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333378 Federal Express 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303 ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112-4961 333401 333401 COPIER MACHINE LEASE & 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS PURCHASE SERVICES BLVD / NAPLES FL 34104-5311 333401 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 333402 333402 COPIER MACHINE LEASE & 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS PURCHASE SERVICES BLVD / NAPLES FL 34104-5311 333402 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 333410 333410 Serial Number: FRU31219 Machine ID: 9743 Canon IR2525 Copier Lease Serial Number: FRU31219 Machine ID: 9743 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - Month to month lease $53.18 per month Code Month to month lease $53.18 per month Code ADMINISTRATION Enforcement Immokalee office. 111-138911- Enforcement Immokalee office. 111-138911- 644620 644620 333410 $0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION 333437 333437 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 333438 333438 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 333439 333439 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 333440 333440 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 333453 333453 CAPRI LANDSCAPING <(>&<)> LAWN OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SERVICE 100481 46-3945, 15-6380, 10222682 PARTS FOR FLEET SERVICE 100481 46-3945, 15-6380, 10222682 ADMINISTRATION RD / NAPLES FL 34112-2302 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM <(>&<)> AFTERMARKET PARTS $40,000 333453 INCREASE 45-161588 NEW LINE: NB-NONBID NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $1,000 CAPRI LANDSCAPING <(>&<)> LAWN $1,000 CAPRI LANDSCAPING <(>&<)> LAWN ADMINISTRATION RD / NAPLES FL 34112-2302 SERVICE 100481 SERVICE 100481 333468 333468 DANA SAFETY SUPPLY 125446 LAPTOP LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MOUNTS $5,000 RAM-VB-188-SW1 FORD MOUNTS $5,000 RAM-VB-188-SW1 FORD ADMINISTRATION RD / NAPLES FL 34112-2302 ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED 3 WRITTEN QUOTES ATTACHED 333484 333484 PUD HHW Collection Center 2 part 5.5x11 10 HHW Collec Cntr 2pt books PUD HHW Collection Center 2 part 5.5x11 10 647110 PRINTING AND OR BIND 173462 ENVIRONMENTAL Books 50 setsper book Books 50 setsper book COMPLIANCE 333484 Shipping/Postage Shipping Shipping/Postage 647110 PRINTING AND OR BIND 173462 ENVIRONMENTAL COMPLIANCE 333500 333500 NCWRF Drain Valve replacement Clarifiers #1 Task 1 NCWRF Drain Valve NCWRF Drain Valve replacement Clarifiers #1 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER Valve Repair & and #2 73968.48.4 Replacement T&M and #2 73968.48.4 CAPITAL PROJECT Replacement (op) 333501 333501 SCWRF Air Piping Header Isolation Valve Task 1 Install 24" Isolation SCWRF Air Piping Header Isolation Valve 631400 ENG FEES 263614 COMBINED WASTEWATER Air piping improvements #73969.37.7 Valve T&M #73969.37.7 CAPITAL PROJECT (op) 333510 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 58 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Ln Mat.Grp Desc PO Short Text Method 333510 FT to FT -Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 7/18/2016 8/12/2016 C 478505 MISC VET SUPPLIES 4500162676 10 VETERINARY EQUIP -SL VETERINARY MEDICINE & SUPPLIES 333510 FT to FT -Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC Domestic Animal 7/18/2016 8/12/2016 C 478505 SUPPLIES 4500162676 20 VETERINARY EQUIP -SL Non -Bid Veterinary �MISCVET Medications 333512 FT to FT -Pending BCC Agenda# IDEXX LABORATORIES INC 2,743.44 Domestic Animal 7/18/2016 7/29/2016 A 3004383745 SNAP PARVO 4500161436 0 333512 FT to FT -Pending BCC Agenda# IDEXX LABORATORIES INC Domestic Animal 7/18/2016 7/29/2016 A 3004383745 SNAP PARVO 4500161436 10 VETERINARY EQUIP -SL Snap Tests 333514 FT to FT -Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1,384.21 Domestic Animal 7/18/2016 8/12/2016 A 20245913 PET FOOD & SUPPLIES 4500162830 0 333514 FT to FT -Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/18/2016 8/12/2016 A 20245913 PET FOOD & SUPPLIES 4500162830 10 FEED-BEDDING/ANIMAS Animal Food 333514 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# PHILLIPS FEED SERVICE INC PHILLIPS FEED SERVICE INC PHILLIPS FEED SERVICE INC Domestic Animal 7/18/2016 8/12/2016 A 20245913 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES POSTAGE/FREIGHT FEED-BEDDING/ANIMAS Cat Litter Delivery Charges Hay 333514 Domestic Animal 7/18/2016 8/12/2016 A 20245913 PET FOOD & SUPPLIES 4500162830 30 333514 Domestic Animal 7/18/2016 8/12/2016 A 20245913 PET FOOD & SUPPLIES 4500162830 40 333514 FT to FT -Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/18/2016 8/12/2016 A 20245913 PET FOOD & SUPPLIES 4500162830 50 FEED-BEDDING/ANIMAS Small Animal Food 333515 FT to FT -Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA 312.46 Domestic Animal 7/18/2016 8/29/2016 C 290883 VET SERVICES 7/13/16 4500161339 0 333515 FT to FT -Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 7/18/2016 8/29/2016 C 290883 VET SERVICES 7/13/16 4500161339 10 VET SERV/ANIMAL CAR Spay /Neuter FT to FT -Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA omestic Animal 7/18/2016 C 290883 VET SERVICES 7/13/16 4500161339 20 SERV/ANIMAL CAR Comp Care 333515 8/29/2016 333518 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 127.00 WW Projects 7/18/2016 8/11/2016 A 65305 IVET 5/28-6/24/16 NAPLES MANOR 4500168130 0 333518 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/11/2016 A 65305 5/28-6/24/16 NAPLES MANOR 4500168130 10 ENGINEERING SERVICE Task 1 Design Services T&M 5/28-6/24/16 NAPLES MANOR 4500168130 20 ENGINEERING SERVICE Task 2 Const. Administration 333518 WW Projects 7/18/2016 8/11/2016 A 65305 T&M 333518 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/11/2016 A 65305 5/28-6/24/16 NAPLES MANOR 4500168130 30 ENGINEERING SERVICE Task 3 Reimbursable Expenses T&M 333520 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 268.00 Comm Redev Ager 7/18/2016 8/12/2016 A 65317 5/28-6/24/16 PINELAND AVE 4500157790 0 333520 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Comm Redev Ager 7/18/2016 8/12/2016 A 65317 5/28-6/24/16 PINELAND AVE 4500157790 10 ENGINEERING SERVICE Bid Coordination 333520 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Q GRADY MINOR & ASSOCIATES PA Q GRADY MINOR & ASSOCIATES PA Comm Redev Ager 7/18/2016 8/12/2016 A 65317 5/28-6/24/16 PINELAND AVE 4500157790 20 ENGINEERING SERVICE 30 ENGINEERING SERVICE 46-l' NGINEERING SERVICE Construction Contract 333520 FT to FT -Pending BCC Agenda# Comm Redev Ager 7/18/2016 8/12/2016 A 65317 5/28-6/24/16 PINELAND AVE 4500157790 Warranty 333520 FT to FT -Pending BCC Agenda# Comm Redev Ager 7/18/2016 8/12/2016 A 65317 5/28-6/24/16 PINELAND AVE 4500157790 Reimburseables 333522 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 4,893.00 WW Projects 7/18/2016 8/12/2016 A 65320 5/28-6/24/16 PS 101.20 RE 4500164994 0 333522 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65320 5/28-6/24/16 PS 101.20 RE 4500164994 10 ENGINEERING SERVICE Task 1 - Prelim Eng. 30% Plans LS 333522 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65320 5/28-6/24/16 PS 101.20 RE 4500164994 20 ENGINEERING SERVICE Task 2 - Engineering Survey FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA Q GRADY MINOR & ASSOCIATES PA 5/28-6/24/16 PS 101.20 RE 5/28-6/24/16 PS 101.20 RE T&M 333522 WW Projects 7/18/2016 7/18/2016 8/12/2016 8/12/2016 A A 65320 65320 4500164994 30 40 ENGINEERING SERVICE ENGINEERING SERVICE Task 3-90% Plans LS 333522 WW Projects 4500164994 Task 4 - Permitting T&M 333522 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65320 5/28-6/24/16 PS 101.20 RE 4500164994 50 ENGINEERING SERVICE Task 5 - Final Plans Project Coord LS 333522 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65320 5/28-6/24/16 PS 101.20 RE 4500164994 60 ENGINEERING SERVICE Task 6 - Quoting T&M 333522 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 5/28-6/24/16 PS 101.20 RE 70 ENGINEERING SERVICE Task 7 - Geotechnical T&M 8/12/2016 A 65320 4500164994 333522 FT to FT -Pending BCC Agenda# 8/12/2016 A 65320 5/28-6/24/16 PS 101.20 RE 4500164994 80 ENGINEERING SERVICE Task 8 - Reimbursable Exp. T&M 333523 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 3,120.00 WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 4500166339 0 333523 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 4500166339 10 ENGINEERING SERVICE Task 1 Engineering Survey T&M 333523 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 4500166339 20 ENGINEERING SERVICE Task 2 Preliminary Design T&M 333523 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 4500166339 30 ENGINEERING SERVICE Task 3 90% Plans T&M 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 59 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333510 VETERINARY MEDICINE & 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SUPPLIES Non -Bid Veterinary 652710 �MEDICINESDRUGS SERVICES BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 333510 155410 Medications SERVICES BLVD / NAPLES FL 34104-5311 333512 333512 Snap Tests 652710 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES/ 7610 DAVIS �MEDICINESDRUGS SERVICES BLVD / NAPLES FL 34104-5311 333514 333514 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Cat Litter 652250 CANINE SUPPLIES SERVICES BLVD / NAPLES FL 34104-5311 333514 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Delivery Charges 652250 CANINE SUPPLIES SERVICES BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 333514 155410 Hay 652250 CANINE SUPPLIES SERVICES BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 333514 155410 Small Animal Food 652250 CANINE SUPPLIES SERVICES BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 333514 155410 SERVICES BLVD / NAPLES FL 34104-5311 333515 333515 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS DOMESTIC ANIMAL SERVICES / 7610 DAVIS Professional Veterinary services performed off- Comp Care Professional Veterinary services performed off- 631970 VETERINARIAN FEES NEUTER JBLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SVS DOMESTIC ANIMAL SERVICES / 7610 DAVIS 333515 155413 site. site. NEUTER BLVD / NAPLES FL 34104-5311 333518 333518 Naples Manor MPS 306 FM Phase 3 Roadway Task 1 Design Services T&M Naples Manor MPS 306 FM Phase 3 Roadway 631400 ENG FEES 263614 COMBINED WASTEWATER Naples Manor Force Grading Design #70044.6.3.3 Grading Design #70044.6.3.3 CAPITAL PROJECT Main (cap) 263614 333518 Task 2 Const. Administration 631400 ENG FEES COMBINED WASTEWATER Naples Manor Force T&M CAPITAL PROJECT Main (cap) 333518 Task 3 Reimbursable 631400 ENG FEES 263614 COMBINED WASTEWATER Naples Manor Force Expenses T&M CAPITAL PROJECT Main (cap) 333520 333520 Bid Coordination 634999 OTHER CONTRACTUAL SE 138325 GATEWAY/BAYSHORE BAYSHORE GATEWAY TRIANGLE CRA / 3570 Construction Contract 634999 OTHER CONTRACTUAL SE DISTRICT BAYSHORE DR, UNIT 102 / NAPLES FL 34112 GATEWAY/BAYSHORE 333520 138325 Warranty 634999 OTHER CONTRACTUAL SE DISTRICT GATEWAY/BAYSHORE 333520 138325 Reimburseables 634999 OTHER CONTRACTUAL SE DISTRICT GATEWAY/BAYSHORE 333520 138325 DISTRICT 333522 333522 Task 1 - Prelim Engineering 30% Plans - Task 1 - Prelim Eng. 30% Task 1 - Prelim Engineering 30% Plans - 631400 ENG FEES 263614 COMBINED WASTEWATER PS 101.20 Renovation $13,316.00 Plans LS $13,316.00 CAPITAL PROJECT (cap) 333522 Task 2 -Engineering Survey T<(>&<)>M - Task 2 - Engineering Survey Task 2 -Engineering Survey T<(>&<)>M - 631400 ENG FEES 263614 COMBINED WASTEWATER PS 101.20 Renovation $2,700.00 T&M $2,700.00 CAPITAL PROJECT COMBINED WASTEWATER (cap) PS 101.20 Renovation 333522 Task 3 - 90% Plans - $9,574.00 Task 3-90% Plans LS Task 3 - 90% Plans - $9,574.00 631400 ENG FEES 263614 Task 4- Permitting T<(>&<)>M - $1,800.00 Task 4 - Permitting T&M 631400 ENG FEES 263614 CAPITAL PROJECT COMBINED WASTEWATER (cap) PS 101.20 Renovation 333522 Task 4- Permitting T<(>&<)>M - $1,800.00 CAPITAL PROJECT (cap) 333522 Task 5 - Final Plans <(>&<)> Project Coordination Task 5 - Final Plans Project Task 5 - Final Plans <(>&<)> Project Coordination 631400 ENG FEES 263614 COMBINED WASTEWATER PS 101.20 Renovation -$7,756.00 Coord LS -$7,756.00 CAPITAL PROJECT (cap) 333522 Task 6 - Quoting T<(>&<)>M - $ 2,324.00 Task 6 - Quoting T&M Task 6 - Quoting T<(>&<)>M - $ 2,324.00 631400 ENG FEES 263614 COMBINED WASTEWATER PS 101.20 Renovation Task 7 - Geotechnical T&M Task 7- Geotechnical T<(>&<)>M - $2,000.00 CAPITAL PROJECT COMBINED WASTEWATER (cap) PS 101.20 Renovation 333522 Task 7- Geotechnical T<(>&<)>M - $2,000.00 631400 ENG FEES 263614 CAPITAL PROJECT (cap) 333522 Task 8 - Reimbursable Expenses T<(>&<)>M - Task 8 - Reimbursable Exp. Task 8 - Reimbursable Expenses T<(>&<)>M - 631400 ENG FEES 263614 COMBINED WASTEWATER PS 101.20 Renovation $500.00 T&M $500.00 CAPITAL PROJECT (cap) 333523 333523 Project Name: MPS 302 Diesel Bypass Piping Task 1 Engineering Survey Project Name: MPS 302 Diesel Bypass Piping 631400 ENG FEES 263614 COMBINED WASTEWATER MPS 302 Pipe/Valve Design Project No: 70050.23.1 Task 1 T&M Design Project No: 70050.23.1 Task 1 CAPITAL PROJECT Improvements (Cap) Engineering SurveyT<(>&<)>M $1,714.00 Engineering SurveyT<(>&<)>M $1,714.00 333523 Task 2 Preliminary Design T<(>&<)>M Task 2 Preliminary Design Task 2 Preliminary Design T<(>&<)>M 631400 ENG FEES 263614 COMBINED WASTEWATER MPS 302 Pipe/Valve $12,436.00 T&M $12,436.00 CAPITAL PROJECT Improvements (Cap) 333523 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 WASTEWATER MPS 302 Pipe/Valve CAPITAL PROJECT Improvements Ca 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 60 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333523 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 4500166339 40 ENGINEERING SERVICE Task 4 Permitting T&M 333523 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 4500166339 50 ENGINEERING SERVICE Task 5 Final Plans T&M 333523 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 4500166339 60 ENGINEERING SERVICE Task 6 Quoting T&M 333523 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA WW Projects 7/18/2016 8/12/2016 A 65322 5/28-6/24/16 MPS 302 DIES 4500166339 70 ENGINEERING SERVICE Task 7 Reimbursable P14864 SMALL ENGINE PARTS 4500163291 0 8/14/2016 C FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt Expenses T&M 333528 FT to FT -Pending BCC Agenda# NAPLES ARMATURE WORKS 474.45 Pelican Bay Div 7/18/2016 8/12/2016 C 37522 NOZZLE/BENT WAND/HOSER 4500162007 0 EVERGLADES FARM EQUIPMENT CO. INC. 333528 FT to FT -Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 7/18/2016 8/12/2016 C 37522 NOZZLE/BENT WAND/HOSER 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & FT to FT -Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT 125.12 Fleet Mgmt 7/18/2016 8/5/2016 A 394348 PARTS 4500161588 Parts 333528 FT to FT -Pending BCC Agenda# NAPLES ARMATURE WORKS Pelican Bay Div 7/18/2016 8/12/2016 C 37522 NOZZLE/BENT WAND/HOSER 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 160490-1 6/3-6/30/16 TRANSPORT PLA 4500168459 10 ENGINEERING SERVICE Traffic Studies FY 16-17 Repairs FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC 15.98 Fleet Mgmt 7/18/2016 8/6/2016 C 179769 PAI BEARING 4500161452 0 FT to FT -Pending BCC Agenda# INDUSTRIAL SAFETY EQUIPMENT LLC FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 7/18/2016 8/6/2016 C 179769 PAI BEARING 4500161452 10 AUTO PARTS FLEET PARTS FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC 21.37 Fleet Mgmt 7/18/2016 8/6/2016 C 179770 LIGHT/LENS 4500161452 0 7/17/2016 C FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 7/18/2016 8/6/2016 C 179770 LIGHT/LENS 4500161452 10 AUTO PARTS FLEET PARTS FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO 362.84 Fleet Mgmt 7/18/2016 8/10/2016 A P14864 SMALL ENGINE PARTS 4500163291 0 8/14/2016 C FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/10/2016 A P14864 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS -PARTS FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/18/2016 8/10/2016 A P14864 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS -SERVICE FT to FT -Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT 125.12 Fleet Mgmt 7/18/2016 8/5/2016 A 394348 PARTS 4500161588 0 CHARGES FT to FT -Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 7/18/2016 8/5/2016 A 394348 PARTS 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 160490-1 6/3-6/30/16 TRANSPORT PLA 4500168459 10 ENGINEERING SERVICE Traffic Studies FY 16-17 PARTS FOR FLEET FT to FT -Pending BCC Agenda# CAPRI LAWN & GARDEN EQUIPMENT INC FT to FT -Pending BCC Agenda# GOLDEN GATE TROPHY CENTER FT to FT -Pending BCC Agenda# GOLDEN GATE TROPHY CENTER FT to FT -Pending BCC Agenda# GOLDEN GATE TROPHY CENTER FT to FT -Pending BCC Agenda# GOLDEN GATE TROPHY CENTER FT to FT -Pending BCC Agenda# INDUSTRIAL SAFETY EQUIPMENT LL( FT to FT -Pending BCC Agenda# INDUSTRIAL SAFETY EQUIPMENT LLC FT to FT -Pending BCC Agenda# INDUSTRIAL SAFETY EQUIPMENT LLC FT to FT -Pending BCC Agenda# AIM ENGINEERING & ENGINEERING II FT to FT -Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Fleet Mgmt 7/18/2016 8/5/2016 A 394348 PARTS 4500161588 20 AUTO PARTS NB-NONBID PARTS 39.85 Human Resources 7/18/2016 6/16/2016 C 13410 MAY 2016 CHRISTINE BAKER 4500166267 0 A Human Resources 7/18/2016 6/16/2016 C 13410 MAY 2016 CHRISTINE BAKER 4500166267 10 TROPHY/AWARD/PLAQI Blanket for Plaques and T/M FT to FT -Pending BCC Agenda# Awards 39.85 Human Resources 7/18/2016 7/17/2016 C 13515 JUNE 2016 LISA JACOB 4500166267 0 Human Resources 7/18/2016 7/17/2016 C 13515 JUNE 2016 LISA JACOB 4500166267 10 TROPHY/AWARD/PLAQI Blanket for Plaques and 10 COMPUTER SOFTWARE E Procurement Site -no account Awards 1,180.00 Water North 7/18/2016 8/14/2016 C 2016-13517 OTIS INSTRUMENTS 4500165139 0 7/18/2016 Water North 7/18/2016 8/14/2016 C 2016-13517 OTIS INSTRUMENTS 4500165139 10 EQUIP MTCE/GENERAL GAS SENSORS & RELATED Trans Managemen 7/18/2016 8/11/2016 A 32993 WEB HOSTING 7/01-7/31/16 4500163659 10 ITEMS Water North 7/18/2016 8/14/2016 C 2016-13517 OTIS INSTRUMENTS 4500165139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 7,900.00 Trans Planning 7/18/2016 8/12/2016 A 160490-1 6/3-6/30/16 TRANSPORT PLA 4500168459 0 Trans Planning 7/18/2016 8/12/2016 A 160490-1 6/3-6/30/16 TRANSPORT PLA 4500168459 10 ENGINEERING SERVICE Traffic Studies FY 16-17 FT to FT -Pending BCC Agenda# AIM ENGINEERING & ENGINEERING II 703.00 Trans Planning 7/18/2016 8/12/2016 A 150363-5 FINAL 3/1-6/2/16 TRANSPORT PLAN 4500158824 0 FT to FT -Pending BCC Agenda# AIM ENGINEERING & ENGINEERING INC Trans Planning 7/18/2016 8/12/2016 A 150363-5 FINAL 3/1-6/2/16 TRANSPORT PLAN 4500158824 10 ENGINEERING SERVICE Architect and Eng Svcs TASK I T/M FT to FT -Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LL 200.00 BCC Purchasing 7/18/2016 8/11/2016 A 32992 WEB HOSTING 7/01-7/31/16 4700002754 0 FT to FT -Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC BCC Purchasing 7/18/2016 8/11/2016 A 32992 WEB HOSTING 7/01-7/31/16 4700002754 10 COMPUTER SOFTWARE E Procurement Site -no account FT to FT -Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LL 200.00 Trans Managemerr 7/18/2016 8/11/2016 A 32993 WEB HOSTING 7/01-7/31/16 4500163659 0 FT to FT -Pending BCC Agenda# VISION TECHNOLOGY SOLUTIONS LLC Trans Managemen 7/18/2016 8/11/2016 A 32993 WEB HOSTING 7/01-7/31/16 4500163659 10 COMMUNICATION SER\ MPO Website Maint 33344.1.2 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 61 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333523 Task 4 Permitting T<(>&<)>M $8,608.00 Task 4 Permitting T&M Task 4 Permitting T<(>&<)>M $8,608.00 631400 ENG FEES 263614 COMBINED WASTEWATER MPS 302 Pipe/Valve CAPITAL PROJECT Improvements (Cap) 333523 Task 5 Final Plans T<(>&<)>M $5,268.00 Task 5 Final Plans T&M Task 5 Final Plans T<(>&<)>M $5,268.00 631400 ENG FEES 263614 COMBINED WASTEWATER MPS 302 Pipe/Valve CAPITAL PROJECT Improvements (Cap) 333523 Task 6 Quoting T<(>&<)>M $1,734.00 Task 6 Quoting T&M Task 6 Quoting T<(>&<)>M $1,734.00 631400 ENG FEES 263614 COMBINED WASTEWATER MPS 302 Pipe/Valve CAPITAL PROJECT Improvements (Cap) 333523 Task 7 Reimbursable Expenses T<(>&<)>M Task 7 Reimbursable Task 7 Reimbursable Expenses T<(>&<)>M 631400 ENG FEES 263614 COMBINED WASTEWATER MPS 302 Pipe/Valve $500.00 Expenses T&M $500.00 CAPITAL PROJECT Improvements (Cap) 333528 333528 Blanket P.O. for Equipment & 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Parts BEAUTIFICATION - FIELD LAUREL OAK DR, STE 302 / NAPLES FL 34108 333528 Blanket P.O. for Equipment 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Repairs BEAUTIFICATION - FIELD LAUREL OAK DR, STE 302 / NAPLES FL 34108 333545 333545 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $3,000 $3,000 ADMINISTRATION RD / NAPLES FL 34112-2302 333549 333549 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $3,000 $3,000 ADMINISTRATION RD / NAPLES FL 34112-2302 333551 333551 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 333551 EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 333553 333553 CAPRI LANDSCAPING <(>&<)> LAWN OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SERVICE 100481 46-3945, 15-6380, 10222682 PARTS FOR FLEET SERVICE 100481 46-3945, 15-6380, 10222682 ADMINISTRATION RD / NAPLES FL 34112-2302 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM <(>&<)> AFTERMARKET PARTS $40,000 333553 INCREASE 45-161588 NEW LINE: NB-NONBID NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $1,000 CAPRI LANDSCAPING <(>&<)> LAWN $1,000 CAPRI LANDSCAPING <(>&<)> LAWN ADMINISTRATION RD / NAPLES FL 34112-2302 SERVICE 100481 SERVICE 100481 333560 333560 87-5 Blanket for Plaques and 87-5 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303 Awards ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112-4961 333561 333561 87-5 Blanket for Plaques and 87-5 634999 OTHER CONTRACTUAL SE 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303 Awards ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112-4961 333565 333565 408-253221-655100 GAS SENSORS <(>&<)> GAS SENSORS & RELATED 408-253221-655100 GAS SENSORS <(>&<)> RELATED ITEMS ITEMS RELATED ITEMS 333565 408-253221-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253221-641950 FREIGHT/SHIPPING CHARGES CHARGES CHARGES 333583 333583 Transportation Planning <(>&<)> Engineering Traffic Studies FY 16-17 Transportation Planning <(>&<)> Engineering Studies 13-6164 BCC APPR 02252014; 16E5 Studies 13-6164 BCC APPR 02252014; 16E5 333585 333585 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 13-6164 BCC APPR 02252014; 16E5 T/M 333588 333588 E Procurement Site -no account 333589 333589 MPO Website Maint 33344.1.2 655100 UTILITIES PARTS 655100 UTILITIES PARTS 631400 ENG FEES 631400 ENG FEES 652920 COMPUTER SOFTWARE 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT 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TMS Website Maint PL 33469.1.2 Falls within Micro Purchase threshold. 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Easement at Trieste 1,450.00 Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16 -RADIO RD MSTU 4500163402 0 Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16 -RADIO RD MSTU 4500163402 10 LANDSCAPE ARCHITEC SS -Task 2.1 Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16 -RADIO RD MSTU 4500163402 20 LANDSCAPE ARCHITEC SS -Task 2.2 Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16 -RADIO RD MSTU 4500163402 30 LANDSCAPE ARCHITEC SS -Task 2.3 Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16 -RADIO RD MSTU 4500163402 40 LANDSCAPE ARCHITEC SS -Task 2.4 Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16 -RADIO RD MSTU 4500163402 50 LANDSCAPE ARCHITEC SS -Task 2.5 Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16 -RADIO RD MSTU 4500163402 60 LANDSCAPE ARCHITEC SS -Task 2.6 Trans ATM 7/18/2016 8/14/2016 A 395 TO 7/17/16 -RADIO RD MSTU 4500163402 70 LANDSCAPE ARCHITEC SS -Task 3.0 135.60 Environ Svcs Dept 7/18/2016 8/14/2016 C 51597 TUSCANY POINT II 4500162784 0 Environ Svcs Dept 7/18/2016 8/14/2016 C 51597 TUSCANY POINT II 4500162784 10 BLUEPRINTING SERVIC Blueprinting Services 3,622.00 Water Admin & Op: 7/18/2016 7/17/2016 C 99463 2015 ANNUAL WATER REPOF 4500167960 0 Water Admin & Op: 7/18/2016 7/17/2016 C 99463 2015 ANNUAL WATER REPOF4500167960 10 PRINTING NB_PRINTING ANNUAL CONSUMER CONF RPRT Water Admin & Op: 7/18/2016 7/17/2016 C 99463 2015 ANNUAL WATER REPOF4500167960 20 PRINTING NB_PRINTING ANNUAL CONSUMER CONF RPRT 444.49 Marco Airport 7/18/2016 8/9/2016 C 5013/331564484 OPERATING & RESALE SUPP 4500161819 0 Marco Airport 7/18/2016 8/9/2016 C 5013/331564484 OPERATING & RESALE SUPP 4500161819 10 VENDING SERVICES RESALE Marco Airport 7/18/2016 8/9/2016 C 5013/331564484 OPERATING & RESALE SUPP 4500161819 20 AIRPORT EQUIP/SUP NB SUPPLIES 31,887.49 Utility Eng Dept 7/18/2016 8/10/2016 A 117641 2016 FORD F-150 SERIES 4500167799 0 Utility Eng Dept 7/18/2016 8/10/2016 A 117641 2016 FORD F-150 SERIES 4500167799 10 AUTOMOBILE/SMALL Tf 2016 F-150 Super Cab 5,512.25 Trans Planning 7/18/2016 8/9/2016 A 1074321 6/4-7/8/16 PINE RIDGE RD 4500166191 0 Trans Planning 7/18/2016 8/9/2016 A 1074321 6/4-7/8/16 PINE RIDGE RD 4500166191 10 ENGINEERING SERVICE Pine Ridge Rd Corridor Congestion Study 7,129.50 Trans Planning 7/18/2016 8/9/2016 A 1074322 Trans Planning 7/18/2016 8/9/2016 A 1074322 6/4-7/8/16 TRANSPORTATION 4500168129 0 6/4-7/8/16 TRANSPORTATION 4500168129 10 ENGINEERING SERVICE Transportation Planning/ Traffic 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 65 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctri Fund Ctr Desc WBS Description Delivery Address 333610 333610 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY 333610 SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 333616 333616 101-163630-634999 BLANKET PO MESSAGE 101-163630-634999 634999 OTHER CONTRACTUAL SE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 BOARD CLEANING S HORSESHOE DRIVE / NAPLES FL 34104 333622 333622 Clean Water Mntc. Easement 634251 FLOOD CONTROL SWALE 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 at Trieste FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 333628 333628 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 2.1 Attend MSTU Meetings 166-162526-631403 2.1 Attend MSTU Meetings 166-162526-631403 BEAUTIFICATION TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 333628 Landscape Architech Maint. Consultant SS -Task SS -Task 2.2 Landscape Architech Maint. Consultant SS -Task 631403 ENG FEES OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299 2.2 Field Review Meetings 166-162526-631403 2.2 Field Review Meetings 166-162526-631403 BEAUTIFICATION TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 333628 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 2.3 Review Maint. Report Sheets 166-162526- 2.3 Review Maint. Report Sheets 166-162526- BEAUTIFICATION TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 631403 631403 57 333628 Landscape Architech Maint. Consultant SS -Task SS -Task 2.4 Landscape Architech Maint. Consultant SS -Task 631403 ENG FEES OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299 2.4 Monthly Field Reports 166-162526-631403 2.4 Monthly Field Reports 166-162526-631403 BEAUTIFICATION TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 333628 Landscape Architech Maint. Consultant SS -Task SS -Task 2.5 Landscape Architech Maint. Consultant SS -Task 631403 ENG FEES OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299 2.5 Limited Refurbishment Design Services 166- 2.5 Limited Refurbishment Design Services 166- BEAUTIFICATION TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 162526-631403 162526-631403 57 333628 Landscape Architech Maint. Consultant SS -Task SS -Task 2.6 Landscape Architech Maint. Consultant SS -Task 631403 ENG FEES OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299 2.6 Misc. Sery (Subconsultant Services upon 2.6 Misc. Sery (Subconsultant Services upon BEAUTIFICATION TAMIAMI TRL E, STE 103 / NAPLES FL 34112 - Request) 166-162526-631403 Request) 166-162526-631403 57 333628 Landscape Architech Maint. Consultant SS -Task SS -Task 3.0 Landscape Architech Maint. Consultant SS -Task 631403 ENG FEES OTHER 162526 RADIO RD EAST PUBLIC TRANSIT & NEIGHBORHOOD / 3299 3.0 Reimbursable Expenses 166-162526-631403 3.0 Reimbursable Expenses 166-162526-631403 BEAUTIFICATION TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 333675 333675 Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 333681 333681 408-210125-647110 NB_PRINTING ANNUAL NB_PRINTING ANNUAL 408-210125-647110 NB_PRINTING ANNUAL 647110 PRINTING AND OR BIND 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / CONSUMER CONF RPRT CONSUMER CONF RPRT CONSUMER CONF RPRT ADMINISTRATION NAPLES FL 34120 333681 408-210125-647110 NB_PRINTING ANNUAL NB_PRINTING ANNUAL 408-210125-647110 NB_PRINTING ANNUAL 647110 PRINTING AND OR BIND 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / CONSUMER CONF RPRT CONSUMER CONF RPRT CONSUMER CONF RPRT ADMINISTRATION NAPLES FL 34120 333684 333684 RESALE 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE MARCO ISLAND EXECUTIVE AIRPORT / 2005 AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 333684 NB SUPPLIES 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE MARCO ISLAND EXECUTIVE AIRPORT / 2005 AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 333685 333685 2016 F-150 Super Cab $37,199.92 2016 F-150 Super Cab 2016 F-150 Super Cab $37,199.92 764110 AUTOS AND TRUCKS 210155 PUD -PLANNING & PROJECT MANAGEMENT DEPT 333687 333687 13-6164 BCC APPR 02252014; 16E5 Pine Ridge Rd Corridor 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 (SURPLUS GAS TAX ROAD PLANNING GROWTH MANAGEMENT DIVISION P&R / 2800 Congestion Study CONSTRUCTION CONSULTANT N HORSESHOE DR / NAPLES FL 34104 333688 333688 Engineering Studies 13-6164 BCC APPR Transportation Planning / Engineering Studies 13-6164 BCC APPR 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD Traffic Study/Advanced GROWTH MANAGEMENT DIVISION P&R / 2800 02252014;16E5 Traffic 02252014;16E5 CONSTRUCTION Planning N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 66 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333690 FT to FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR,INC 14,700.00 Facilities Maint 7/18/2016 8/13/2016 C M238-4 CAXAMBAS PARK PILE, BUMP 4500168994 0 333690 �FTto FT-Pending BCC Agenda# DSI GENERAL CONTRACTOR, INC Facilities Maint 7/18/2016 8/13/2016 C M238-4 CAXAMBAS PARK PILE, BUMP 4500168994 10 BUILDING CONSTR SVC Emergency Repairs 333691 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY J 2,887.50 BCC Purchasing 7/18/2016 7/18/2016 C FY17-561 VENDOR/CONTRACTOR SUR'4500166975 0 333691 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST UNIVERSITY JOHN BCC Purchasing 7/18/2016 7/18/2016 C FY17-561 VENDOR/CONTRACTOR SUR'4500166975 10 CONSULTING SERVICE Vendor/Contractor Survey and Analysis 333692 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 7/18/2016 8/17/2016 C 71167 OIL CHANGE/B SERVICE 4500163274 0 333692 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/18/20161 8/17/2016 C 71167 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 333696 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Op: 7/18/2016 8/17/2016 C 716777 COURSE PACKG-ANTHONY L4500162150 0 333696 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Op: 7/18/2016 8/17/2016 C 716777 COURSE PACKG-ANTHONY L4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 333696 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin & Op: 7/18/2016 8/17/2016 C 716777 COURSE PACKG-ANTHONY L 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY 443.08 EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 4500161323 0 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 4500161323 10 JANITORIAL SUPPLIES Janitorial Supplies 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 4500161323 20 JANITORIAL SUPPLIES Wash & Wax Auto Gallon 4/cs 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 4500161323 30 JANITORIAL SUPPLIES Bleach Gallons 6/cs 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 4500161323 40 JANITORIAL SUPPLIES Facial Tissue 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 4500161323 50 JANITORIAL SUPPLIES Disinfectant Spray Aerosol 12/15.5 oz/cs 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply paper 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 4500161323 70 JANITORIAL SUPPLIES Towels Muti Fold American 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 4500161323 80 JANITORIAL SUPPLIES Cleaner, Foaming, Ammoniated All Purpose 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/18/2016 8/13/2016 C 10540822 JANITORIAL SUPPLIES-EMS 4500161323 90 JANITORIAL SUPPLIES Midlab Toilet Bowl Cleaner 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 10540822 JANITORIAL SUPPLIES-EMS 4500161323 100 Mop Heads 7/18/2016 8/13/2016 C JANITORIAL SUPPLIES 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 10540822 JANITORIAL SUPPLIES-EMS 4500161323 110 JANITORIAL SUPPLIES 60" Wood Threaded Handles 7/18/2016 8/13/2016 C for Floor Broo 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 10540822 JANITORIAL SUPPLIES-EMS 4500161323 120 Blue Huck Towels 16x24 7/18/2016 8/13/2016 C JANITORIAL SUPPLIES 333700 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 10540822 JANITORIAL SUPPLIES-EMS 4500161323 130 7/18/2016 8/13/2016 C JANITORIAL SUPPLIES 33x39 Black 2.00 Mil Can Liner 33 Gal 333703 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR WORKS II 125.00 Road Maint 7/18/2016 8/15/2016 A 24999 GG BLVD PUMP#2/SERV CAL14500169425 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 67 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333690 CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES 333690 144610 Emergency Repairs EMERGENCY MEDICAL SERVICE / 8075 LELY 634999 OTHER CONTRACTUAL SE 156311 FLORIDA BOATING 951 Boat Ramp FACILITIES MANAGEMENT / 3335 TAMIAMI 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES IMPROVEMENT PROGRAM TRL E, STE 101 / NAPLES FL 34112-5356 333691 EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL 333691 Execute survey in April 2016 with results provided Vendor/Contractor Survey and Execute survey in April 2016 with results provided 634999 OTHER CONTRACTUAL SE 121710 PURCHASING PURCHASING DEPARTMENT / 3327 TAMIAMI to Dr. Schoenfeld in late April. Provide survey Analysis to Dr. Schoenfeld in late April. Provide survey EMERGENCY MEDICAL ADMINISTRATION TRL E / NAPLES FL 34112-4901 SERVICES analysis, both quantitative and qualitative per the 144610 analysis, both quantitative and qualitative per the EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 attached statement of work including a draft and EMERGENCY MEDICAL attached statement of work including a draft and SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 final report with summary evaluation and EMERGENCY MEDICAL SERVICE / 8075 LELY final report with summary evaluation and SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL conclusions. conclusions. CULTURAL PKWY, STE 267 / NAPLES FL 34113 333692 333692 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 333696 333696 408-210125-654110 PURCHASE STUDY PURCHASE STUDY COURSE 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS BOOKS COURSE BOOKS $99 EA X 25 BOOKS 333696 408-210125-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS CHARGES CHARGES $11 X 25 ORDERS 333700 333700 Janitorial Supplies 333700 Wash & Wax Auto Gallon 4/cs 333700 Bleach Gallons 6/cs 333700 Facial Tissue 333700 Disinfectant Spray Aerosol 12/15.5 oz/cs 333700 Toilet Tissue, 2 ply paper 333700 Towels Muti Fold American 333700 Cleaner, Foaming, Ammoniated All Purpose 333700 Midlab Toilet Bowl Cleaner 333700 Mop Heads 333700 60" Wood Threaded Handles for Floor Broo 333700 Blue Huck Towels 16x24 1991ClNll; 333703 33x39 Black 2.00 Mil Can Liner 33 Gal 654110 BOOKS PUB SUBS 654110 BOOKS PUB SUBS 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 652510 HOUSE AND INSTITUT 210125 WATER OPERATIONS ADMINISTRATION 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 68 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333703 FT to FT -Pending BCC Agenda# NAPLES ELECTRIC MOTOR WORKS INC Road Maint 7/18/2016 8/15/2016 A 24999 GG BLVD PUMP#2/SERV CALI4500169425 10 IRRIGATION DRAINAGE Repairs GG Blvd Pump # 2 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC 493.50 W Projects 7/18/2016 7/6/2016 A 64899 REVISED THRU 5/30/16-SCRWTP STUC 4500167160 0 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/18/2016 7/6/2016 A 64899 REVISED THRU 5/30/16-SCRWTP STUC 4500167160 10 ENGINEERING SERVICE Task 1 Contain. Area Coatings Const. T&M 05 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/18/2016 7/6/2016 A 64899 REVISED THRU 5/30/16-SCRWTP STUC 4500167160 20 ENGINEERING SERVICE Task 2 RO Building Paint FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Road Maint 7/18/2016 8/8/2016 A FL00151626 DRUG TEST 4500161904 10 Repairs T&M 05 FT to FT -Pending BCC Agenda# TRC WORLDWIDE ENGINEERING INC W Projects 7/18/2016 7/6/2016 A 64899 REVISED THRU 5/30/16-SCRWTP STUC 4500167160 30 ENGINEERING SERVICE Task 3 Reimbursable Costs FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Risk Mgmt 7/18/2016 8/8/2016 A FL00152056 ON-SITE/WAIT TIME FEES 4500167716 10 T&M 19 FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, IN( 32.25 Trans Traffic 7/18/2016 8/10/2016 A FL00151627 DRUG SCREEN 4500161385 0 7/28/2016 19 FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Trans Traffic 7/18/2016 8/10/2016 A FL00151627 DRUG SCREEN 4500161385 10 TESTING SERVICES BLANKET PO FOR RANDOM 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 10 ENGINEERING SERVICE Goodlette Rd @ Fleischmann DRUG TESTS FOR CDL FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, IN( 64.50 Road Maint 7/18/2016 8/8/2016 A FL00151626 DRUG TEST 4500161904 0 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Road Maint 7/18/2016 8/8/2016 A FL00151626 DRUG TEST 4500161904 10 TESTING SERVICES Random drug testing FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, IN( 200.00 Risk Mgmt 7/18/2016 8/8/2016 A FL00152056 ON-SITE/WAIT TIME FEES 4500167716 0 35.96 Pollution Control FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Risk Mgmt 7/18/2016 8/8/2016 A FL00152056 ON-SITE/WAIT TIME FEES 4500167716 10 TESTING SERVICES Incidental Lab for Employees FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, IN( 317.90 EMS 7/18/2016 8/10/2016 A FL00145812 DRUG SCREEN/ BREATH TES4500164539 0 7/28/2016 FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC EMS 7/18/2016 8/10/2016 A FL00145812 DRUG SCREEN/ BREATH TES4500164539 10 PHYSICIAN/MED SERV Random Drug Testing for EMS FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC EMS 7/18/2016 8/10/2016 A FL00145812 DRUG SCREEN/ BREATH TES4500164539 20 PHYSICIAN/MED SERV EMS Random Drug Testing FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, IN( 32.25 Domestic Animal 7/18/2016 8/10/2016 A FL00151965 DRUG SCREEN 4500162808 0 FT to FT -Pending BCC Agenda# FIRST HOSPITAL LABORATORIES, INC Domestic Animal 7/18/2016 8/10/2016 A FL00151965 DRUG SCREEN 4500162808 10 CLINICAL LAB TESTS Staff Lab Tests FT to FT -Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 7/18/2016 8/10/2016 C 918 1108061 UNIFORMS 4500164225 0 FT to FT -Pending BCC Agenda# UNIFIRST CORP Pollution Control 7/18/2016 8/10/2016 C 918 1108061 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS FT to FT -Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC 589.50 Trans Traffic 7/18/2016 7/28/2016 C 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 0 FT to FT -Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 7/18/2016 7/28/2016 C 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 10 ENGINEERING SERVICE Goodlette Rd @ Fleischmann Blvd -Task -1 TM FT to FT -Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 7/18/2016 7/28/2016 C 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 20 ENGINEERING SERVICE Goodlette Rd@ Fleischmann Blvd -Task -2 LS FT to FT -Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 7/18/2016 7/28/2016 C 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 30 ENGINEERING SERVICE Goodlette Rd@ Fleischmann Blvd -Task -3 TM FT to FT -Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 7/18/2016 7/28/2016 C 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 40 ENGINEERING SERVICE Goodlette Rd@Fleischmann Blvd -Task -4A LS FT to FT -Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 7/18/2016 7/28/2016 C 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 50 ENGINEERING SERVICE Goodlette Rd @ Fleischmann - Task -4B- LS FT to FT -Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 7/18/2016 7/28/2016 C 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 60 ENGINEERING SERVICE Goodlette Rd @ Fleischmann - Task -5A -LS FT to FT -Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 7/18/2016 7/28/2016 C 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 70 ENGINEERING SERVICE Goodlette Rd @ Fleischmann - Task -51B T/M FT to FT -Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 7/18/2016 7/28/2016 C 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 80 ENGINEERING SERVICE Goodlette Rd @ Fleischmann - Task -6 T/M 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 69 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333703 Proposal 160807 Repairs GG Blvd Pump # 2 Proposal 160807 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 333705 333705 SCRWTP Containment Coatings, <(>&<)> RO Task 1 Contain. Area Coatings SCRWTP Containment Coatings, <(>&<)> RO Building. Stucco Coating Repairs 70034.6.2 Task Const. T&M Building. Stucco Coating Repairs 70034.6.2 Task 1 Containment Area Coatings Construction 1 Containment Area Coatings Construction Administration T<(>&<)>M $7,240.00 Administration T<(>&<)>M $7,240.00 333705 Task 2 RO Building Paint Repairs T<(>&<)>M Task 2 RO Building Paint Task 2 RO Building Paint Repairs T<(>&<)>M $4,400.00 Repairs T&M $4,400.00 333705 Task 3 Reimbursable Costs T<(>&<)>M $100.00 Task 3 Reimbursable Costs Task 3 Reimbursable Costs T<(>&<)>M $100.00 T&M 333719 333719 101-163630-649990 BLANKET PO FOR RANDOM 101-163630-649990 DRUG TESTS FOR CDL 333720 333720 Random drug testing 333721 333721 Incidental Lab for Employees 333722 333722I Random Drug Testing for EMS 333722I EMS Random Drug Testing 333723 333723 Staff Lab Tests 333730 333730I UNIFORMS 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 649990 OTHER MISCELLANEOUS 634820 MEDICAL CONTRACT 273512 COMBINED WATER CAPITAL LS containment area PROJECTS repairs (op) 273512 COMBINED WATER CAPITAL LS containment area PROJECTS repairs (op) 273512 COMBINED WATER CAPITAL LS containment area PROJECTS repairs (op) 163630 (TRAFFIC OPERATIONS 163620 ROAD & BRIDGE ADMINISTRATION 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION 649990 (OTHER MISCELLANEOUS 649990 OTHER MISCELLANEOUS 631231 COUNTY EMPLOYEE PHYS 652130 (CLOTHING RENTAL 333735 EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL 333735 Traffic Signal Upgrade - Utility Coordination Goodlette Rd @ Fleischmann Traffic Signal Upgrade - Utility Coordination 631400 ENG FEES SERVICES Surveying Services Blvd -Task -1 TM Surveying Services 333735 Goodlette Rd@ Fleischmann 631400 ENG FEES Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 Blvd -Task -2 LS CONSTRUCTION 333735 Signalization, Roadway, Signing <(>&<)> Marking Goodlette Rd@ Fleischmann Signalization, Roadway, Signing <(>&<)> Marking 631400 ENG FEES Plans Blvd -Task -3 TM Plans S HORSESHOE DRIVE / NAPLES FL 34104 333735 Soil borings, Mast Arm Structures, <(>&<)> Goodlette Rd@Fleischmann Soil borings, Mast Arm Structures, <(>&<)> 631400 ENG FEES Foundation Designs Blvd -Task -4A LS Foundation Designs Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 333735 Optional - Goodlette Rd @ Fleischmann - Optional - 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD Task -413- LS GROWTH MANAGEMENT DIVISION C&M / 2885 333735 Subsurface Utility Engineering (SUE) Goodlette Rd @ Fleischmann- Subsurface Utility Engineering (SUE) 631400 ENG FEES GROWTH MANAGEMENT DIVISION C&M / 2885 Task -5A -LS CONSTRUCTION S HORSESHOE DRIVE / NAPLES FL 34104 333735 Coordination with Utility Companies Goodlette Rd @ Fleischmann- Coordination with Utility Companies 631400 ENG FEES Task -513 T/M 333735 Meetings <(>&<)> other Coordination Goodlette Rd @ Fleischmann- Meetings <(>&<)> other Coordination 631400 ENG FEES Task -6 T/M GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 RISK MANAGEMENT DEPARTMENT/ 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E. STE 304 / NAPLES FL 34 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 70 163673 SURPLUS GAS TAX ROAD Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 CONSTRUCTION S HORSESHOE DRIVE / NAPLES FL 34104 163673 SURPLUS GAS TAX ROAD Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 CONSTRUCTION S HORSESHOE DRIVE / NAPLES FL 34104 163673 SURPLUS GAS TAX ROAD Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 CONSTRUCTION S HORSESHOE DRIVE / NAPLES FL 34104 163673 SURPLUS GAS TAX ROAD Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 CONSTRUCTION SURPLUS GAS TAX ROAD S HORSESHOE DRIVE / NAPLES FL 34104 163673 Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 CONSTRUCTION SURPLUS GAS TAX ROAD S HORSESHOE DRIVE / NAPLES FL 34104 163673 Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 CONSTRUCTION S HORSESHOE DRIVE / NAPLES FL 34104 163673 SURPLUS GAS TAX ROAD Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 CONSTRUCTION SURPLUS GAS TAX ROAD S HORSESHOE DRIVE / NAPLES FL 34104 163673 Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 CONSTRUCTION S HORSESHOE DRIVE / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 70 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text 333735 FT to FT -Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES INC Trans Traffic 7/18/2016 7/28/2016 C 15514.00-0000009 5/2-5/7/16 GOODLETTE-FRAN 4500160295 90 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY 43.50 Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 0 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 10 ENGINEERING SERVICE Goodlette Rd @ Fleischmann - Task -7 T/M COPYING SERVICE CDBG-COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE -COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 30 COPYING SERVICE ESG-COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 40 COPYING SERVICE HOME -COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 50 COPYING SERVICE NSP1-COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 60 COPYING SERVICE NSP3-COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 70 COPYING SERVICE SHIP -COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 80 COPYING SERVICE ADI -COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 90 COPYING SERVICE CCE -COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 100 COPYING SERVICE HCE-COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 110 COPYING SERVICE OAA3B-COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 120 COPYING SERVICE OAA3E-COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 130 COPYING SERVICE OAAC1-COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 140 COPYING SERVICE OAAC2-COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 150 COPYING SERVICE RSVP -COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 160 COPY MACHINES 155930 -COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 180 A 547684 X -COPIES 04/11-05/10/2016 4500163970 190 A 547684 X -COPIES 04/11-05/10/2016 4500163970 200 COPYING SERVICE OAA3E-COPIER COPYING SERVICE OAA C1 -COPIER COPYING SERVICE OAA C2 -COPIER 333738 6/28/2016 333738 6/28/2016 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 71 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333735 Post Design Services. Goodlette Rd @ Fleischmann- Post Design Services. 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 Task-7 T/M CONSTRUCTION S HORSESHOE DRIVE / NAPLES FL 34104 333738 333738 BCC APPROVED 09/08/2015 AGENDA UTEN CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D13 16D13 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 06/10/2014 AGENDA ITEM CRIMINAL JUSTICE-COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D9 16D9 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 ESG-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 09/08/15 AGENDA UTEN HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D13 16D13 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 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 & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 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 & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 10/22/13 AGENDA ITEM 16D6 SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16136 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 ADI-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16133 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 HCE-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA313-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAAC1-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 02/24/15 AGENDA ITEM OAAC2-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D17 16D17 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 09/23/15 AGENDA ITEM RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D17 16D17 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 155930-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA313-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES 13339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 11/10/15 AGENDA ITEM 161D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 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 & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 72 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333738 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 210 COPYING SERVICE ESG-COPIER FT to FT -Pending BCC Agenda# JM TODD COMPANY 45 FT to FT -Pending BCC Agenda# SUSAN USHER 51 FT to FT -Pending BCC Agenda# CPR COURIER 51 FT to FT -Pending BCC Agenda# CPR COURIER 54 FT to FT -Pending BCC Agenda# DEBORAH ALLEN 73 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 73 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 4 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 4 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC FT to FT -Pending BCC Agenda# BLUE LINE INC FT to FT -Pending BCC Agenda# BLUE LINE INC FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# GATEWAY SERVICES (USA), LLC GATEWAY SERVICES (USA), LLC ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC FT to FT -Pending BCC Agenda# ATKINS NORTH AMERICA INC Housing Service 7/18/2016 6/28/2016 A 547684 X -COPIES 04/11-05/10/2016 4500163970 220 COPYING SERVICE SHIP -COPIER 577.00 Budget Mgmt 7/18/2016 7/15/2016 C PERDIEM-6/10-14 REIMB F/TRVL TO ORLANDO HAZ WASTE REMOVAL Cremation Services 0 7/18/2016 8/9/2016 240.00 Parks Admin 7/18/2016 7/30/2016 C 27959 JUNE 2016 COURIER TRIPS 4500162486 0 A 1841223 Parks Admin 7/18/2016 7/30/2016 C 27959 JUNE 2016 COURIER TRIPS 4500162486 10 COURIER SERVICES Courier Service for Admin 166.64 County Atty 7/18/2016 7/8/2016 C 6/29/16-6/30/16 6/29-6/30/16 FACA SEMINAR 5/2-7/3/16 HALDEMAN CREEK 4500158645 0 ENGINEERING SERVICE TASK 2 L/S 70 25.84 Fleet Mgmt 7/18/2016 8/17/2016 C 136253 OIL CHANGE/A SERVICE 4500163274 0 Fleet Mgmt 7/18/2016 8/17/2016 C 136253 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 25.84 Fleet Mgmt 7/18/2016 8/17/2016 C 136237 OIL CHANGE/A SERVICE 4500163274 0 Fleet Mgmt 7/18/2016 8/17/2016 C 136237 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 8,695.00 Bldg Review Permi 7/18/2016 7/30/2016 C 10405852 CONTEX IQ QUATTRO 4490 4500168986 0 Bldg Review Permi 7/18/2016 7/30/2016 C 10405852 CONTEX IQ QUATTRO 4490 4500168986 10 COMPUTER SERVICES Contex IQ Quattro 4490 Scanner 1,016.00 Domestic Animal 7/18/2016 7/30/2016 C FLFM1604-1-0004 127 COMMUNAL CREMATION 4500166423 0 5/2-7/3/16 HALDEMAN CREEK 4500158645 Domestic Animal 7/18/2016 7/30/2016 C FLFM1604-1-0004 127 COMMUNAL CREMATION 4500166423 10 HAZ WASTE REMOVAL Cremation Services 5,301.49 Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 4500158645 0 7/18/2016 Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 4500158645 10 ENGINEERING SERVICE Architect and Eng Svcs TASK I Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 4500158645 60 L/S Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 4500158645 20 ENGINEERING SERVICE TASK 2 L/S FT to FT -Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 4500158645 30 ENGINEERING SERVICE TASK 3 L/S FT to FT -Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 4500158645 40 ENGINEERING SERVICE TASK 4A L/S FT to FT -Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 4500158645 50 ENGINEERING SERVICE TASK 4B L/S FT to FT -Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 4500158645 60 ENGINEERING SERVICE TASK 4C L/S FT to FT -Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 4500158645 70 ENGINEERING SERVICE TASK 5 FT to FT -Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 7/18/2016 8/9/2016 A 1841223 5/2-7/3/16 HALDEMAN CREEK 4500158645 80 ENGINEERING SERVICE Architect and Eng Svcs C/O 2 L/S FT to FT -Pending BCC Agenda# SKYBASE COMMUNICATIONS 189.90 CDES Operations 7/18/2016 7/1/2016 28253 SVS FOR JULY ON 2 UNITS 4500168531 0 FT to FT -Pending BCC Agenda# SKYBASE COMMUNICATIONS CDES Operations 7/18/2016 7/1/2016 28253 SVS FOR JULY ON 2 UNITS 4500168531 10 CELLUAR PHONES Iridium GO FT to FT -Pending BCC Agenda# SKYBASE COMMUNICATIONS CDES Operations 7/18/2016 7/1/2016 28253 SVS FOR JULY ON 2 UNITS 4500168531 20 CELLUAR PHONES Monthly service fees FT to FT -Pending BCC Agenda# SKYBASE COMMUNICATIONS 1,590.00 CDES Operations 7/18/2016 7/31/2016 28252 IRIDIUM GO UNITS (2) -GROW 4500168531 0 FT to FT -Pending BCC Agenda# SKYBASE COMMUNICATIONS CDES Operations 7/18/2016 7/31/2016 28252 IRIDIUM GO UNITS (2) -GROW 4500168531 10 CELLUAR PHONES Iridium GO 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 73 Rec # PO Item Text PReq Short Text BLVD / NAPLES FL 34104-5311 PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc GROWTH MANAGEMENT DIVISION C&M / 2885 WBS Description Delivery Address 333738 BCC APPROVED 09/08/16 AGENDA ITEM ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES/ 3339 16D13 706-138706-634999-33366.3.3 16D13 706-138706-634999-33366.3.3 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333738 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 SHIP -COPIER BCC APPROVED 09/08/15 AGENDA ITEM 161D9 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 791-138791-634999-33429.1 791-138791-634999-33429.1 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 333745 333751 333751 Courier Service for Admin 333754 333773 333773 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 333774 333774 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 333777 333777 333780 333780 333784 333784 13-6164 BCC APPR 02252014: 16E5 333784 333784 333784 333784 333784 333784 333784 13-6164 BCC APPR 02252014; 16E5 333823 333823 Purchase 2 @ $795 each. Contex IQ Quattro 4490 Scanner Cremation Services 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 Architect and Eng Svcs TASK 1 13-6164 BCC APPR 02252014; 16E5 L/S TASK 2 L/S TASK 3 L/S TASK 4A L/S TASK 4B L/S TASK 4C L/S TASK 5 Architect and Eng Svcs C/O 2 13-6164 BCC APPR 02252014; 16E5 L/S Iridium GO 333823 GO Plus monthly service fee for two devices at Monthly service fees $94.95 for 150 minutes of voice/data allowance. 333824 333824 Purchase 2 @ $795 each. Iridium GO Purchase 2 @ $795 each. GO Plus monthly service fee for two devices at $94.95 for 150 minutes of voice/data allowance. Purchase 2 @ $795 each. 764990 OTHER MACHINERY EQ 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 138931 SCANNING SWITCHBOARD & RECORDS MGMT 634999 OTHER CONTRACTUAL SE 155410 DOMESTIC ANIMAL SERVICES 631400 ENG FEES 172940 STORM WATER CAPITAL 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 641700 CELLULAR TELEPHONE 641700 CELLULAR TELEPHONE 641700 CELLULAR TELEPHONE 172940 STORM WATER CAPITAL 172940 STORM WATER CAPITAL 172940 STORM WATER CAPITAL 172940 STORM WATER CAPITAL 172940 STORM WATER CAPITAL 172940 STORM WATER CAPITAL 172940 STORM WATER CAPITAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 74 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Haldeman Creek Weir GROWTH MANAGEMENT DIVISION C&M / 2885 West S HORSESHOE DR. / NAPLES FL 34104 Haldeman Creek Weir GROWTH MANAGEMENT DIVISION C&M / 2885 West S HORSESHOE DR. / NAPLES FL 34104 Haldeman Creek Weir GROWTH MANAGEMENT DIVISION C&M / 2885 West S HORSESHOE DR. / NAPLES FL 34104 Haldeman Creek Weir GROWTH MANAGEMENT DIVISION C&M / 2885 West S HORSESHOE DR. / NAPLES FL 34104 Haldeman Creek Weir GROWTH MANAGEMENT DIVISION C&M / 2885 West S HORSESHOE DR. / NAPLES FL 34104 Haldeman Creek Weir GROWTH MANAGEMENT DIVISION C&M / 2885 West S HORSESHOE DR. / NAPLES FL 34104 Haldeman Creek Weir GROWTH MANAGEMENT DIVISION C&M / 2885 West S HORSESHOE DR. / NAPLES FL 34104 Haldeman Creek Weir GROWTH MANAGEMENT DIVISION C&M / 2885 West S HORSESHOE DR. / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 74 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333824 FT to FT -Pending BCC Agenda# SKYBASE COMMUNICATIONS CDES Operations 7/18/2016 7/31/2016 LEXIS NEXIS RISK DATA MANAGEMEI 28252 IRIDIUM GO UNITS (2) -GROW 4500168531 20 CELLUAR PHONES Monthly service fees 333847 FT to FT -Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLi 1,017.00 Water North 7/19/2016 8/14/2016 A 902712643 ODOR CONTROL 4500163182 0 4500163857 333847 FT to FT -Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES LLC Water North 7/19/2016 8/14/2016 A 902712643 ODOR CONTROL 4500163182 10 EQUIP MTCE/GENERAL SS_EVSS ROUTINE 0 0150597 Water Admin & Op: 7/19/2016 8/11/2016 A 06GO010789196 0010789196-6/13/16-7/12/1 4500164654 SRV_VAPER SCRUBBER WATER/BOTTLE/DRINK COOLER W/ 5 GALLON JUGS Water Admin & Op: 7/19/2016 8/11/2016 A 06GO010789196 0010789196-6/13/16-7/12/1 4500164654 20 SRV C FT to FT -Pending BCC Agenda# RECORDED BOOKS FT to FT -Pending BCC Agenda# RECORDED BOOKS FT to FT -Pending BCC Agenda# NATIONAL CINEMEDIA LLC FT to FT -Pending BCC Agenda# NATIONAL CINEMEDIA LLC FT to FT -Pending BCC Agenda# NATIONAL CINEMEDIA LLC FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# TAMPA BAY TRANE FT to FT -Pending BCC Agenda# TAMPA BAY TRANE FT to FT -Pending BCC Agenda# TAMPA BAY TRANE FT to FT -Pending BCC Agenda# LEXIS NEXIS RISK DATA MANAGEMEI FT to FT -Pending BCC Agenda# LEXIS NEXIS RISK DATA MANAGEMENT IN FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC FT to FT -Pending BCC Agenda# CAROLLO ENGINEERS INC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# NALCO COMPANY FT to FT -Pending BCC Agenda# NALCO COMPANY FT to FT -Pending BCC Agenda# NALCO COMPANY FT to FT -Pending BCC Agenda# LABWORKS FT to FT -Pending BCC Agenda# LABWORKS FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 263.42 Library 7/19/2016 8/12/2016 C 75369232 Library 7/19/2016 8/12/2016 C 75369232 AUDIO BOOKS F/LIBR 4500162721 0 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 1,981.28 Solid Waste 7/19/2016 8/13/2016 C INV -094486 11/27/15-10/13/16 REGAL20 4500163857 0 W Projects Solid Waste 7/19/2016 8/13/2016 C INV -094486 11/27/15-10/13/16 REGAL20 4500163857 10 ADVERTISING ITEMS SS Advertising Hollywood 20 Management, Coordi na W Projects 7/19/2016 for 46 weeks Solid Waste 7/19/2016 8/13/2016 C INV -094486 11/27/15-10/13/16 REGAL20 4500163857 20 ADVERTISING ITEMS Video Commercial Upload 46.16 Water Admin & Op: 7/19/2016 8/11/2016 A 06GO010789196 0010789196-6/13/16-7/12/1 4500164654 0 0150597 Water Admin & Op: 7/19/2016 8/11/2016 A 06GO010789196 0010789196-6/13/16-7/12/1 4500164654 10 WATER/BOTTLE/DRINK COOLER W/ 5 GALLON JUGS Water Admin & Op: 7/19/2016 8/11/2016 A 06GO010789196 0010789196-6/13/16-7/12/1 4500164654 20 WATER/BOTTLE/DRINK CASES OF .5 LTR BOTTLED ENGINEERING SERVICE T&M-Task 4 - WATER 86.49 Fac Mgmt 7/19/2016 8/13/2016 C 10647595 PARTS 4500162457 0 6,272.35 Wastewater Lab Fac Mgmt 7/19/2016 8/13/2016 C 10647595 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS Fac Mgmt 7/19/2016 8/13/2016 C 10647595 PARTS 4500162457 20 HVAC MAINT & REPAIR UNIV THERMOSTAT GUARD UPS 135.00 Fac Mgmt 7/19/2016 8/15/2016 COVER 186.76 EMS 7/19/2016 7/30/2016 C 1290051-2016063C JUNE 2016 #1290051 4500161448 0 82251758 EMS 7/19/2016 7/30/2016 C 1290051-2016063C JUNE 2016 #1290051 4500161448 10 COLLECTION AGENCIE; Lexis Nexis Acct# ST1290051 28.99 Fleet Mgmt 7/19/2016 8/17/2016 C 136233 OIL CHANGE/A SERVICE 4500163274 0 20 Fleet Mgmt 7/19/2016 8/17/2016 C 136233 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 2,503.00 W Projects 7/19/2016 8/15/2016 A 0150597 6/1-6/30/16 SCRWTP WATER 4500163169 0 W Projects 7/19/2016 8/15/2016 A 0150597 6/1-6/30/16 SCRWTP WATER 4500163169 10 ENGINEERING SERVICIT&M-Task 1 -Project Management, Coordi na W Projects 7/19/2016 8/15/2016 A 0150597 6/1-6/30/16 SCRWTP WATER 4500163169 20 ENGINEERING SERVICE T&M-Task 2 -Water Quality Goals W Projects 7/19/2016 8/15/2016 A 0150597 6/1-6/30/16 SCRWTP WATER 4500163169 30 ENGINEERING SERVICE LS -Task 3 -Water quality analysis W Projects 7/19/2016 8/15/2016 A 0150597 6/1-6/30/16 SCRWTP WATER 4500163169 40 ENGINEERING SERVICE T&M-Task 4 - Water Quality Analysis Summa r 6,272.35 Wastewater Lab 7/19/2016 8/15/2016 A DRL7707 APC BACK-UPS PRO 1500VA 4500169563 0 Wastewater Lab 7/19/2016 8/15/2016 A DRL7707 APC BACK-UPS PRO 1500VA 4500169563 10 COMPUTER SERVICES APC Back -UPS Pro 1500VA UPS 135.00 Fac Mgmt 7/19/2016 8/15/2016 A 82251758 LEGIONELLA SAMPLE TESTII`4500168362 0 Fac Mgmt 7/19/2016 8/15/2016 A 82251758 LEGIONELLA SAMPLE TESTII`4500168362 10 WATER TREAT EQUIP LEGIONELLA SAMPLE TESTING Fac Mgmt 7/19/2016 8/15/2016 A 82251758 LEGIONELLA SAMPLE TESTII`4500168362 20 WATER TREAT EQUIP LEGIONELLA ADDITIONAL TESTING 6,335.00 Water Lab 7/19/2016 8/14/2016 C LW -1088 MAINT & SUPPORT CONTRAC 4500169346 0 Water Lab 7/19/2016 8/14/2016 C LW -1088 MAINT & SUPPORT CONTRA(4500169346 10 LICENSES/PERMITS SS_Labworks LIMS software contract 5.48 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 0 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation 7/81DX3/4Wall 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 75 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333824 GO Plus monthly service fee for two devices at Monthly service fees GO Plus monthly service fee for two devices at 641700 CELLULAR TELEPHONE 138900 COMMUNITY $94.95 for 150 minutes of voice/data allowance. $94.95 for 150 minutes of voice/data allowance. DEVELOPMENT ADMIN SUPPORT 333847 333847 408-253221-634999 SS_EVSS ROUTINE SS_EVSS ROUTINE SERVICE_VAPER SCRUBBER SYSTEM SRV_VAPER SCRUBBER SERVICE CONTRACT—QUARTERLY ($1017.00 SRV C PER VISIT) 333849 333849 301-156114-766200-54100.1 PURCHASING AUDIO TITLES POLICY BOOKS IXB1 333850 333850 Advertising for 46 weeks at the Hollywood Stadium 20 Naples 333850 Advertising for 46 weeks at the Hollywood Stadium 20 Naples 333854 333854 408-253216-652990 COOLER W/ 5 GALLON JUGS 333854 408-253216-652990 CASES OF .5 LTR BOTTLED WATER 333855 333855 408-253221-634999 SS_EVSS ROUTINE 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER SERVICE_VAPER SCRUBBER SYSTEM TREATMENT PLANT SERVICE CONTRACT—QUARTERLY ($1017.00 PER VISIT) 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 SS Advertising Hollywood 20 Advertising for 46 weeks at the Hollywood for 46 weeks Stadium 20 Naples Video Commercial Upload Advertising for 46 weeks at the Hollywood Stadium 20 Naples COOLER W/ 5 GALLON JUGS 408-253216-652990 COOLER W/ 5 GALLON JUGS CASES OF .5 LTR BOTTLED 408-253216-652990 CASES OF .5 LTR WATER BOTTLED WATER SS TRANE HVAC PARTS 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 648170 MARKETING AND PROMO 173463 WASTE REDUCTION 648170 MARKETING AND PROMO 173463 WASTE REDUCTION 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 652996 HVAC SUPPLIES 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 122240 MAINTENANCE SERVICES 333855 UNIV THERMOSTAT GUARD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES COVER 333859 333859 Lexis Nexis for monthly minimum users with Lexis Nexis Acct# ST1290051 Lexis Nexis for monthly minimum users with 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL standard features, premium free features include standard features, premium free features include SERVICES real time phone search and report for 2 EMS real time phone search and report for 2 EMS employees. employees. 333862 333862 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 Library Capital Book 333868 333868 SCRWTP Water Quality Analysis T&M-Task 1 -Project SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL SCRWTP Water Management, Coordi na PROJECTS Qual/Treat Master Plan 333868 T&M-Task 2 -Water Quality 631400 ENG FEES 273512 COMBINED WATER CAPITAL SCRWTP Water Goals PROJECTS Qual/Treat Master Plan 333868 LS -Task 3 -Water quality 631400 ENG FEES 273512 COMBINED WATER CAPITAL SCRWTP Water analysis PROJECTS Qual/Treat Master Plan 333868 T&M-Task 4- 631400 ENG FEES 273512 COMBINED WATER CAPITAL SCRWTP Water Water Quality Analysis Summa PROJECTS Qual/Treat Master Plan r (op) 333877 333877 CDW# 6797564 15-NCWRF 15-SCWRF 5 -Shelf APC Back -UPS Pro 1500VA Stock Shirley St - Antero# E20080 UPS 333880 333880 LEGIONELLA SAMPLE TESTING 333880 LEGIONELLA ADDITIONAL TESTING 333881 333881 412-253250-634999 333882 333882 333882 CDW# 6797564 15-NCWRF 15-SCWRF 5 -Shelf 652991 ELECTRICAL SUPPLIER Stock Shirley St - Antero# E20080 SS_Labworks LIMS software 412-253250-634999 contract HVAC PARTS, EQUIPMENT AND SUPPLIES Non -bid pipe insulation 7/81DX3/4Wall 646284 WTR SYSTEM TX MA 646284 WTR SYSTEM TX MA 634999 OTHER CONTRACTUAL SE 652996 HVAC SUPPLIES 652996 HVAC SUPPLIES 233315 POWER SYSTEMS AND INSTRUMENTATION 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 253250 WATER LABORATORY 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY. STE 267 / NAPLES FL 34113 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 76 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 77 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS PARTS 4500161471 AVERY FX TAPE 333882 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 4500161471 50 HVAC MAINT & REPAIR HVAC MAINT & REPAIR FREIGHT 333882 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 60 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 140 HVAC MAINT & REPAIR TIE DOWN 333882 UNITED REFRIGERATION INC NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FT to FT-Pending BCC Agenda# HVAC MAINT & REPAIR 2 1/2" FX TAPE 333882 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 170 NB - M/T REFRIG LINE COVER 4X4 10FT 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK HVAC MAINT & REPAIR EXCHANGE 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 200 NB 10CU/FT ACETYLENE TANK EXCHANGE 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 DOWNS 6" ONE HOLE NB ANTI-VIBRATION PAD 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 240 HVAC MAINT & REPAIR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC HVAC MAINT & REPAIR DOWNS 6" ONE HOLE 333882 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 300 NB 40CU/FT NITROGEN TANK 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/15/2016 8/15/2016 A A 52295194-00 52295194-00 PARTS PARTS 4500161471 4500161471 320 330 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" COLLAR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC NB TAPE DUCT SQUEEGEES 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 77 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 78 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333882 NB - MIT 6"COLLAR & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI AVERY FX TAPE NB - ICE-O-MATIC MOTOR MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 333882 652996 HVAC SUPPLIES 122240 FREIGHT MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 333882 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI NB - OXYGEN TANK, TRL E, STE 1011 NAPLES FL 34112-5356 333882 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS NB - MIT ACCESS DOOR TRL E, STE 1011 NAPLES FL 34112-5356 333882 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P NB MIT TEE AND MIT 6 TO 5 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 333882 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI REDUC TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB MIT CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TIE DOWN TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB MIT 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB - MIT 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB - MIT REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI COVER 4X4 10FT TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI CHARGED R22 TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P NB MIT DAMPER KIT 8" MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 333882 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB MIT 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB MIT 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB MIT 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 652996 TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB TAPE DUCT SQUEEGEES HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 652996 TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB METAL AIR HANDLER HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI STAND TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 78 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 79 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333882 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS PARTS PARTS PARTS 4500161471 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 333882 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333882 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 333882 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 4500161471 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 20CU/FT OXYGEN TANK EXCHANGE 333882 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 400 HVAC MAINT & REPAIR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 333882 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR NB M/T DRAIN PAN 26GA 333882 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 440 HVAC MAINT & REPAIR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 333882 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 7/19/2016 8/15/2016 A 52295194-00 A 52295194-00 PARTS 4500161471 460 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333882 Fac Mgmt 8/15/2016 PARTS 4500161471 470 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 333882 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 490 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 333882 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 500 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 333882 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE NB AVERY FASSION FOIL UL181 333882 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 570 HVAC MAINT & REPAIR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE NB 10CU/FT ACETYLENE TANK OUTRIGHT 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 600 HVAC MAINT & REPAIR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 333882 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 Fac Mgmt 7/19/2016 8/15/2016 A A 52295194-00 52295194-00 PARTS 4500161471 PARTS 4500161471 620 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK NB M/T 8" COLLAR 333882 8/15/2016 630 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 650 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 660 NB 10 CU/FT ACETYLENE TANK 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 333882 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 79 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 80 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333882 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 333882 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 20CU/FT OXYGEN TANK TRL E, STE 101 / NAPLES FL 34112-5356 333882 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333882 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 333882 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333882 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 333882 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 333882 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 333882 NB M/T GALV C/U TIE 652996 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB M/T 8" COLLAR HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 333882 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333882 NB RC50HP REF RECLAIM HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 80 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 81 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333882 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS SERVICE FEE 333882 Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN PARTS TANK 333882 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# PARTS PARTS BOOTS 333882 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/15/2016 8/15/2016 A A 52295194-00 52295194-00 4500161471 720 4500161471 7W HVAC MAINT & REPAIR NB FASSON ALUM UL181A NB ANTI VIBRATION PAD 333882 UNITED REFRIGERATION INC HVAC MAINT &REPAIR 333882 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 333882 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND NB MAGNOB ACETYLENE 333882 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52295194-00 PARTS 4500161471 760 HVAC MAINT & REPAIR TOOL 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 11.50 Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 0 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation 7/81DX3/4Wall 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 52300039-00 AVERY FX TAPE 333883 Fac Mgmt 7/19/2016 8/15/2016 A PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 333883 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 4500161471 70 HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB - M/T ACCESS DOOR NB 20CU/FT Nitrogen tank NB 40CU/FT NITROGEN 333883 Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 80 333883 FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 90 TANK 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 UNITED REFRIGERATION INC REDUC 333883 FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT UNITED REFRIGERATION INC TIE DOWN 333883 FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 DOWNS 6" ONE HOLE 333883 Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE UNITED REFRIGERATION INC PARTS 4500161471 HVAC MAINT & REPAIR COVER 4X4 10FT 333883 FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 180 NB 20CU/FT OXYGEN TANK EXCHANGE 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK UNITED REFRIGERATION INC EXCHANGE 333883 FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 PARTS 4500161471 HVAC MAINT & REPAIR TANK EXCHANGE 333883 A 52300039-00 210 NB ICP NITROGEN CHARGED R22 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 81 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 82 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333882 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 333882 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 TANK MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI BOOTS TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB ANTI VIBRATION PAD TRL E, STE 1011 NAPLES FL 34112-5356 333882 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333882 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 333883 333883 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI AND SUPPLIES TRL E, STE 1011 NAPLES FL 34112-5356 333883 Non -bid pipe insulation 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wa1I TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB - MIT 6"COLLAR & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 333883 NB - ICE-O-MATIC MOTOR TRL E, STE 1011 NAPLES FL 34112-5356 333883 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB - OXYGEN TANK, 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB - MIT ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB 20CU/FT Nitrogen tank TRL E, STE 1011 NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB 40CU/FT NITROGEN TRL E, STE 1011 NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB MIT TEE AND MIT 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI REDUC TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB MIT CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TIE DOWN TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 333883 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES DOWNS 6" ONE HOLE NB MIT 12" to 10" REDUCER TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB - MIT 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB - MIT REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI COVER 4X4 10FT MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK EXCHANGE NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 333883 CHARGED R22 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB MIT GALV C/U TIE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE 652996 TRL E, STE 1011 NAPLES FL 34112-5356 333883 NB MIT GALV C/U TIE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 82 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 83 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333883 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 240 PARTS 4500161471 250 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD NB AVERY 2 1/2 ALUM UL181 P 333883 Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 HVAC MAINT & REPAIR 333883 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS PARTS PARTS 4500161471 4500161471 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333883 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" NB M/T 12" to 8" REDUCER 333883 Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 280 HVAC MAINT & REPAIR 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333883 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK NB M/T 8" to 6" REDUCER 333883 Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 310 HVAC MAINT & REPAIR 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333883 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/15/2016 8/15/2016 A 52300039-00 PARTS 4500161471 330 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES NB METAL AIR HANDLER STAND 333883 A 52300039-00 PARTS 4500161471 340 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 333883 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/15/2016 8/15/2016 A A 52300039-00 52300039-00 PARTS PARTS 4500161471 4500161471 360 370 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333883 UNITED REFRIGERATION INC NB AVERY 2 1/2" FX TAPE 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333883 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 4500161471 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 333883 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 450 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 333883 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 460 NB M/T DRAIN PAN 26GA 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 NB TAPE DUCT SQUEEGEES 333883 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 490 HVAC MAINT & REPAIR 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333883 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/15/2016 8/15/2016 A 52300039-00 PARTS 4500161471 510 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB AVERY 2 1/2 ALUM UL181 P 333883 A 52300039-00 PARTS 4500161471 520 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333883 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 4500161471 540 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 20" COLLAR 333883 Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 550 NB 10CU/FT ACETYLENE TANK EXCHANGE 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 333883 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 83 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 84 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333883 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB AVERY 2 1/2 ALUM UL181- MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI P MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI P MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 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 333883 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB M/T 8" to 6" REDUCER TRL E, STE 101 / NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB METAL AIR HANDLER HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 333883 652996 MAINTENANCE SERVICES STAND TRL E, STE 101 / NAPLES FL 34112-5356 333883 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 333883 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333883 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 333883 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE NB M/T 8" to 6" REDUCER TRL E, STE 101 / NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T 8" COLLAR TRL E, STE 101 / NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 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 333883 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 333883 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 NB TAPE DUCT SQUEEGEES TRL E, STE 101 / NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE NB AVERY 2 1/2 ALUM UL181- HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 333883 652996 P TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB 20CU/FT OXYGEN TANK HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB AVERY FASSION FOIL HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 84 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 85 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS TANK EXCHANGE 333883 Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS EXCHANGE 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT -Pending BCC Agenda# PARTS TANK OUTRIGHT NB USA 5 MFD 370 V 333883 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 4500161471 610 HVAC MAINT & REPAIR FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 CAPACITOR NB 40CU/FT NITROGEN 333883 UNITED REFRIGERATION INC 620 HVAC MAINT & REPAIR TANK 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A NB 40 CU/FT NITROGEN 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 650 HVAC MAINT & REPAIR TANK 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 333883 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 670 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR NB RC50HP REF RECLAIM 333883 Fac Mgmt 8/15/2016 A 52300039-00 PARTS 4500161471 680 PRESSURE CYL 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 710 HVAC MAINT & REPAIR TANK 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC NB RITCHIE SET OF GAUGE BOOTS 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 333883 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/15/2016 A 52300039-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 333929 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC 1,375.00 Tourism Dept 7/19/2016 8/3/2016 A MMG16-1755 JUNE 16 SEO/BRIGHT EDGE 4500163979 0 333929 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/3/2016 A MMG16-1755 JUNE 16 SEO/BRIGHT EDGE 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 333929 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/3/2016 A MMG16-1755 JUNE 16 SEO/BRIGHT EDGE 4500163979 20 COMPUTER SERVICES Monthly Website Checks 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 85 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 86 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333883 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 333883 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 EXCHANGE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT NB USA 5 MFD 370 V TRL E, STE 101 / NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB RC50HP REF RECLAIM HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 333883 652996 MAINTENANCE SERVICES PRESSURE CYL TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" NB AIR HANDLER STAND TRL E, STE 101 / NAPLES FL 34112-5356 333883 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333883 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 333929 333929 FY 2016 Miles Media Google Enhanced Web Google Enhanced Web FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT/ 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics & Reportin Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333929 FY 2016 Miles Media Google Enhanced Web Monthly Website Checks FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 86 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 87 Last Substat Desc Vendor Name AmountDepartment Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333929 7 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/3/2016 A MMG16-1755 JUNE 16 SEO/BRIGHT EDGE 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 333929 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/3/2016 A MMG16-1755 JUNE 16 SEO/BRIGHT EDGE 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 333929 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC SEO BrightEdge Program Tourism Dept 7/19/2016 8/3/2016 A MMG16-1755 JUNE 16 SEO/BRIGHT EDGE 4500163979 50 COMPUTER SERVICES 333929 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/3/2016 A MMG16-1755 JUNE 16 SEO/BRIGHT EDGE 4500163979 60 COMPUTER SERVICES Website Enhancements 333930 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC 1,720.83 Tourism Dept 7/19/2016 8/5/2016 A MMG16-1752 JUNE 16 GET SMART CONTE14500163979 0 333930 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1752 JUNE 16 GET SMART CONTE14500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 333930 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1752 JUNE 16 GET SMART CONTEI4500163979 20 COMPUTER SERVICES Monthly Website Checks 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 87 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 88 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333929 FY 2016 Miles Media Google Enhanced Web Monthly Hosting & Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N 7Ana<(>&<)> Analytics <(>&<)> Reporting 5 months @ 1250.00 Maintenance Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ 0Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333929 FY 2016 Miles Media Google Enhanced Web Get Smart Content for U.S. FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Site Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 FY 2016 Miles Media Google Enhanced Web 184-101543-634999 FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N 333929 SEO BrightEdge Program 101543 Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333929 FY 2016 Miles Media Google Enhanced Web Website Enhancements FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333930 333930 FY 2016 Miles Media Google Enhanced Web Google Enhanced Web FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT/ 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics & Reportin Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333930 FY 2016 Miles Media Google Enhanced Web Monthly Website Checks FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 1051 NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 88 Last Substat Desc Vendor Name AmountDepartment Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333930 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 7 A MMG16-1752 JUNE 16 GET SMART CONTE14500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 333930 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1752 JUNE 16 GET SMART CONTEI4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 333930 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC A MMG16-1752 JUNE 16 GET SMART CONTE14500163979 50 SEO BrightEdge Program Tourism Dept 7/19/2016 8/5/2016 COMPUTER SERVICES 333930 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1752 JUNE 16 GET SMART CONTEI4500163979 60 COMPUTER SERVICES Website Enhancements 333932 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC 1,250.00 Tourism Dept 7/19/2016 8/5/2016 A MMG16-1750 JUNE 16 GOOGLE ANALYTIC: 4500163979 0 333932 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1750 JUNE 16 GOOGLE ANALYTIC; 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin 333932 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1750 JUNE 16 GOOGLE ANALYTIC; 4500163979 20 COMPUTER SERVICES Monthly Website Checks 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 89 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 90 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333930 FY 2016 Miles Media Google Enhanced Web Monthly Hosting & Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N 7Ana<(>&<)> Analytics <(>&<)> Reporting 5 months @ 1250.00 Maintenance Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ 0Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333930 FY 2016 Miles Media Google Enhanced Web Get Smart Content for U.S. FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Site Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 FY 2016 Miles Media Google Enhanced Web 184-101543-634999 FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N 333930 SEO BrightEdge Program 101543 Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333930 FY 2016 Miles Media Google Enhanced Web Website Enhancements FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333932 333932 FY 2016 Miles Media Google Enhanced Web Google Enhanced Web FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT/ 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics & Reportin Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333932 FY 2016 Miles Media Google Enhanced Web Monthly Website Checks FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 1051 NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 90 Last Substat Desc Vendor Name AmountDepartment Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333932 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 7 8/5/2016 A MMG16-1750 JUNE 16 GOOGLE ANALYTIC: 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance 333932 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1750 JUNE 16 GOOGLE ANALYTIC; 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site 333932 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1750 JUNE 16 GOOGLE ANALYTIC: 4500163979 50 SEO BrightEdge Program COMPUTER SERVICES 333932 FT to FT -Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/5/2016 A MMG16-1750 JUNE 16 GOOGLE ANALYTIC; 4500163979 60 COMPUTER SERVICES Website Enhancements 333936 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC 1,053.15 Water Lab 7/19/2016 8/17/2016 A 0705151 LAB/TESTING SUPPLIES 4500161785 0 333936 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 7/19/2016 8/17/2016 A 0705151 LAB/TESTING SUPPLIES 4500161785 10 LABORATORY EQUIPMI LABORATORY EQUIPMI LABORATORY CHEMICALS 333936 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 7/19/2016 8/17/2016 A 0705151 LAB/TESTING SUPPLIES 4500161785 20 LABORATORY OPERATING EQUIPMENT 333936 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Water Lab 7/19/2016 8/17/2016 A 0705151 LAB/TESTING SUPPLIES 4500161785 30 LABORATORY EQUIPMI LABORATORY OPERATING Water Lab 7/19/2016 8/17/2016 A 0705151 LAB/TESTING SUPPLIES SUPPLIES 333936 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC 4500161785 40 POSTAGE/FREIGHT FREIGHT/SHIPPING FT to FT -Pending BCC Agenda# Water Lab 7/19/2016 8/17/2016 A 0705151 LAB/TESTING SUPPLIES CHARGES 333936 FISHER SCIENTIFIC FISHER SCIENTIFIC 4500161785 50 LABORATORY EQUIPMI Non Bid Chemicals 333936 FT to FT -Pending BCC Agenda# Water Lab 7/19/2016 8/17/2016 A 0705151 LAB/TESTING SUPPLIES 4500161785 60 LABORATORY EQUIPMI Non bid Operating Equipment 333940 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE 676.92 Library 7/19/2016 8/15/2016 A 94155073 6 WIDESCREEN FUND DVD'S 4500162709 0 333940 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/19/2016 8/15/2016 A 94155073 6 WIDESCREEN FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST MIDWEST TAPE EXCHANGE TAPE 333940 FT to FT -Pending BCC Agenda# Library 7/19/2016 8/15/2016 A 94155073 6 WIDESCREEN FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333940 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/19/2016 8/15/2016 A 94155073 6 WIDESCREEN FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 91 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 92 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333932 FY 2016 Miles Media Google Enhanced Web Monthly Hosting & Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N 7Ana<(>&<)> Analytics <(>&<)> Reporting 5 months @ 1250.00 Maintenance Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ 0Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333932 FY 2016 Miles Media Google Enhanced Web Get Smart Content for U.S. FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Site Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 FY 2016 Miles Media Google Enhanced Web 184-101543-634999 FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N 333932 SEO BrightEdge Program 101543 Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333932 FY 2016 Miles Media Google Enhanced Web Website Enhancements FY 2016 Miles Media Google Enhanced Web 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N Analytics <(>&<)> Reporting 5 months @ 1250.00 Analytics <(>&<)> Reporting 5 months @ 1250.00 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL = 6250.00 Monthly Website Checks 5 months @ = 6250.00 Monthly Website Checks 5 months @ 34104 625.00 = 3125.00 Monthly Hosting <(>&<)> 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 184-101543-634999 333936 3339361408-253250-652310 LABORATORY CHEMICALS LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / 408-253250-652910 LABORATORY LABORATORY OPERATING 408-253250-652910 LABORATORY NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / 333936 652310 FERT HERB CHEM 253250 WATER LABORATORY OPERATING EQUIPMENT EQUIPMENT OPERATING EQUIPMENT NAPLES FL 34120 333936 408-253250-652990 LABORATORY LABORATORY OPERATING 408-253250-652990 LABORATORY 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / OPERATING SUPPLIES SUPPLIES OPERATING SUPPLIES NAPLES FL 34120 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / 333936 408-253250-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253250-641950 FREIGHT/SHIPPING 652310 FERT HERB CHEM 253250 CHARGES CHARGES CHARGES NAPLES FL 34120 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / 333936 652310 FERT HERB CHEM 253250 NAPLES FL 34120 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / 333936 652310 FERT HERB CHEM 253250 NAPLES FL 34120 333940 333940 301-156114-766200-54001.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 301-156114-766200-54001.1 Purchasing Policy 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 333940 355-156190-766100-54260.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 355-156190-766100-54260.1 Purchasing Policy 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VAI TAPE IX.B.1 AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 333940 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156100-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VA1 TAPE AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 92 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text P PO Ln Mat.Grp Desc PO Short Text Method 1333140 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/19/2016 8/15/2016 A 94155073 6 WIDESCREEN FUND DVD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST ,TAPE FT to FT -Pending BCC Agenda# QUALITY ENTERPRISES USA INC FT to FT -Pending BCC Agenda# QUALITY ENTERPRISES USA INC FT to FT -Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC FT to FT -Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC FT to FT -Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC FT to FT -Pending BCC Agenda# (GOODYEAR RUBBER PRODUCTS INC FT to FT -Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC MJS GOLF SERVICES LLC FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC HELENA CHEMICAL COMPANY (HELENA CHEMICAL COMPANY FT to FT -Pending BCC Agenda# HELENA CHEMICAL COMPANY FT to FT -Pending BCC Agenda# RECORDED BOOKS FT to FT -Pending BCC Agenda# RECORDED BOOKS FT to FT -Pending BCC Agenda# RECORDED BOOKS FT to FT -Pending BCC Agenda# I RECORDED BOOKS FT to FT -Pending BCC Agenda# NATIONAL CINEMEDIA LLC FT to FT -Pending BCC Agenda# NATIONAL CINEMEDIA LLC L FT to FT -Pending BCC Agenda# NATIONAL CINEMEDIA LLC FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 17,000.00 W Projects W Projects 354.66 Water South Water South 200.36 Wastewater Lab Wastewater Lab Wastewater Lab 325.00 P & R Region 1 P & R Region 1 P & R Region 1 P & R Region 1 P & R Region 1 P & R Region 1 P & R Region 1 P & R Region 1 P & R Region 1 P & R Region 1 P & R Region 1 P & R Region 1 991.00 Pelican Bay Div Pelican Bay Div 7/19/2016 8/24/2016 A 66980/2 7/19/2016 8/24/2016 A 66980/2 7/19/2016 8/13/2016 C 361794 7/19/2016 8/13/2016 C 361794 7/19/2016 8/13/2016 C 361705 7/19/20161 8/13/20161 C 361705 7/19/2016 8/13/2016 7/19/2016 8/12/2016 7/19/20161 8/12/2016 7/19/2016 8/12/2016 7/19/2016 8/12/2016 7/19/2016 8/12/2016 7/19/2016 8/12/2016 7/19/2016 8/12/2016 7/19/2016 8/12/2016 7/19/2016 8/12/2016 7/19/2016 8/12/2016 7/19/20161 8/12/2016 7/19/2016 8/12/2016 7/19/2016 8/10/2016 7/19/20161 8/10/2016 C 361705 C 11135 C 111135 C 11135 C 11135 C 11135 C 11135 C 11135 C 11135 C 11135 C 11135 C 111135 C 11135 A 22811378 A 122811378 Pelican Bay Div 17/19/20161 8/10/20161 A 22811378 36.54 Library Library 382.39 Library Library 250.00 Solid Waste Solid Waste Solid Waste 58.00 Fac Mgmt Fac Mgmt 7/19/2016 8/11/2016 C 75370451 7/19/20161 8/11/20161 C 75370451 7/19/2016 8/11/2016 C 75369224 7/19/20161 8/11/20161 C 75369224 7/19/2016 7/23/2016 C INV -092646 7/19/2016 7/23/2016 C INV -092646 7/19/2016 7/23/2016 C INV -092646 7/19/2016 8/12/2016 A 52245604-00 7/19/20161 8/12/20161 A 52245604-00 4/1-6/27/16 RANDALL BLVD 4500166457 0 4/1-6/27/16 RANDALL BLVD 4500166457 10 UNDERGROUND UTILIT Task 1 8" to 12" Watermain Conv. LS FAB CHEM HOSES 4500168288 0 FAB CHEM HOSES 4500168288 10 'EQUIP MTCE/GENERAL Rubber parts, hoses and related items 1.5" X 6'6200 W/M&F CAMS 4500161810 0 1.5" X 6'6200 W/M&F CAMS 4500161810 10 HARDWARE MISC. RUBBER PARTS & Hoses 1.5" X 6'6200 W/M&F CAMS 4500161810 20 HARDWARE Freight SCREENED TOPSOIL DELIVE 4500162862 0 SCREENED TOPSOIL DELIVE 4500162862 10 RECREATION/ATH SERBASEBALL CLAY $675 PER LOAD SCREENED TOPSOIL DELIVE 4500162862 20 RECREATION/ATH SER' 220 TOP DRESSING SAND $17.25 PER TON SCREENED TOPSOIL DELIVE 4500162862 30 RECREATION/ATH SERBASEROCK $13.50 PER TON SCREENED TOPSOIL DELIVE 4500162862 40 RECREATION/ATH SER#57 STONE $16.00 PER TON SCREENED TOPSOIL DELIVE 4500162862 50 RECREATION/ATH SER' #131 SCREENINGS $13.50 PER TON SCREENED TOPSOIL DELIVE 4500162862 60 RECREATION/ATH SERRIP-RAP 6-12" $13.00 PER TON SCREENED TOPSOIL DELIVE 4500162862 70 RECREATION/ATH SERRIP-RAP 12-24" $23.00 PER TON SCREENED TOPSOIL DELIVE 4500162862 80 RECREATION/ATH SERFILL DIRT $13.00 PER TON SCREENED TOPSOIL DELIVE 4500162862 90 RECREATION/ATH SERSCREENED TOPSOIL SCREENED TOPSOIL DELIVE 4500162862 100 TRUCKING/DUMP Trucking Fee SCREENED TOPSOIL DELIVE 4500162862 110 RECREATION/ATH SERRip Rap 24"-36" 17.25 PER TON CHIPCO/ALIETTE 4500169309 0 CHIPCO/ALIETTE 14500169309I 10 HERB/PEST/FUNG (Non -Bid Chipco CHIPCO/ALIETTE 145001693091 20 (HERB/PEST/FUNG (Non -Bid Aliette AUDIO BOOKS F/LIBR 4500162721 0 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES AUDIO BOOKS F/LIBR 4500162721 0 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES MEDIA SERVICES-YRD WAST 4500163857 0 MEDIA SERVICES-YRD WAST 4500163857 10 ADVERTISING ITEMS SS Advertising Hollywood 20 for 46 weeks MEDIA SERVICES-YRD WAST 4500163857 20 ADVERTISING ITEMS Video Commercial Upload PARTS 4500161471 0 PARTS 4500161471 10 HVAC MAINT& REPAIRI HVAC PARTS, EQUIPMENT AND SUPPLIES 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 93 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333940 001-156113-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156113-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VA1 TAPE AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 333946 ATHLETIC COURT AND B 333980 BASEBALL CLAY $675 PER 333946 Randall Blvd. <(>&<)> Immokalee Road Task 1 8" to 12" Watermain Randall Blvd. <(>&<)> Immokalee Road 646315 Watermain #71010.20 Task 1 Randall Blvd Conv. LS Watermain #71010.20 Task 1 Randall Blvd 333980 <(>&<)> Immokalee Road 8" to 12" Watermain 333980 <(>&<)> Immokalee Road 8" to 12" Watermain 646315 Conversion LS $25,000.00 333980 Conversion LS $25,000.00 333978 TON 333980 RIP -RAP 12-24" $23.00 PER 333978 408 253211 652990 Rubber parts, hoses and Rubber parts, hoses and 408 253211 652990 Rubber parts, hoses and 333980 related items related items related items 333979 Rip Rap 24"-36" 17.25 PER TON 333979 MISC. RUBBER PARTS & Non -Bid Chipco Hoses 333979 Freight 333980 ATHLETIC COURT AND B 333980 BASEBALL CLAY $675 PER 646315 LOAD 333980 220 TOP DRESSING SAND 646315 $17.25 PER TON 333980 BASEROCK $13.50 PER TON 333980 #57 STONE $16.00 PER TON 333980 #131 SCREENINGS $13.50 646315 PER TON 333980 RIP -RAP 6-12" $13.00 PER 646315 TON 333980 RIP -RAP 12-24" $23.00 PER TON 333980 FILL DIRT $13.00 PER TON 333980 SCREENED TOPSOIL 333980 Trucking Fee 333980 Rip Rap 24"-36" 17.25 PER TON 333982 333982 Non -Bid Chipco 333982 Non -Bid Aliette 333983 333983 301-156114-766200-54100.1 PURCHASING AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 POLICY BOOKS IXB1 333984 333984 301-156114-766200-54100.1 PURCHASING AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 POLICY BOOKS IXB1 333988 333988 Advertising for 46 weeks at the Hollywood SS Advertising Hollywood 20 Advertising for 46 weeks at the Hollywood Stadium 20 Naples for 46 weeks Stadium 20 Naples 333988 Advertising for 46 weeks at the Hollywood Video Commercial Upload Advertising for 46 weeks at the Hollywood Stadium 20 Naples Stadium 20 Naples 333990 333990 HVAC PARTS, EQUIPMENT AND SUPPLIES 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL Immokalee Road PROJECTS Watermain Connect 652990 OTHER OPERATING SUPP 655100 UTILITIES PARTS 655100 UTILITIES PARTS 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 253211 SOUTH COUNTY WATER TREATMENT PLANT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 648170 MARKETING AND PROMO 648170 MARKETING AND PROMO 652996 HVAC SUPPLIES 173463 WASTE REDUCTION 173463 WASTE REDUCTION 122240 MAINTENANCE SERVICES SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 94 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 95 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 7/81DX3/4Wall 333990 Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & PARTS AVERY FX TAPE 333990 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR FREIGHT 333990 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 4500161471 50 HVAC MAINT & REPAIR HVAC MAINT & REPAIR 333990 Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 60 NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 100 P 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 130 HVAC MAINT & REPAIR TANK/ EXCHANGE NB M/T CONDENSING UNIT 333990 UNITED REFRIGERATION INC TIE DOWN 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 150 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER NB - M/T 6"COLLAR & AVERY 333990 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 160 2 1/2" FX TAPE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK 4500161471 HVAC MAINT & REPAIR EXCHANGE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 190 NB 20CU/FT OXYGEN TANK EXCHANGE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 DOWNS 6" ONE HOLE NB M/T GALV C/U TIE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 230 HVAC MAINT & REPAIR DOWNS 6" ONE HOLE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 333990 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 4500161471 280 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 333990 Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 290 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/12/2016 8/12/2016 A A 52245604-00 52245604-00 PARTS PARTS 4500161471 4500161471 310 320 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC NB M/T 8" COLLAR 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 95 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 96 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333990 Non -bid pipe insulation 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 7/81DX3/4Wall MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 333990 NB - M/T 6"COLLAR & 652996 HVAC SUPPLIES 122240 AVERY FX TAPE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 333990 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB - OXYGEN TANK, 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI ACETYLENE TANK, DIVERS TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB AVERY 2 1/2 ALUM UL181- TRL E, STE 101 / NAPLES FL 34112-5356 333990 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T TEE AND M/T 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REDUC TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK/ EXCHANGE NB M/T CONDENSING UNIT TRL E, STE 101 / NAPLES FL 34112-5356 333990 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TIE DOWN TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333990 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 333990 NB - M/T 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB - M/T REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER 4X4 10FT TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 333990 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 333990 NB M/T 8" COLLAR HVAC SUPPLIES 122240 MAINTENANCE SERVICES 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB TAPE DUCT SQUEEGEES HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 96 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 97 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333990 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS PARTS PARTS PARTS PARTS 4500161471 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 333990 Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/12/2016 8/12/2016 A A 52245604-00 52245604-00 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 333990 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB AVERY 2 1/2" FX TAPE NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333990 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/12/2016 8/12/2016 A A 52245604-00 52245604-00 4500161471 4500161471 370 HVAC MAINT & REPAIR 333990 UNITED REFRIGERATION INC 380 HVAC MAINT & REPAIR 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 333990 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER NB M/T 8" COLLAR 333990 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 430 HVAC MAINT & REPAIR 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 333990 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 7/19/2016 8/12/2016 A 52245604-00 52245604-00 PARTS 4500161471 450 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" NB M/T DRAIN PAN 26GA 333990 Fac Mgmt 8/12/2016 A PARTS 4500161471 460 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333990 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 480 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 333990 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 490 NB TAPE DUCT SQUEEGEES 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 333990 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB 20CU/FT OXYGEN TANK EXCHANGE 333990 Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 560 HVAC MAINT & REPAIR 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB 20CU/FT OXYGEN TANK EXCHANGE 333990 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 590 HVAC MAINT & REPAIR 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 333990 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 Fac Mgmt 7/19/2016 8/12/2016 A A 52245604-00 52245604-00 PARTS 4500161471 PARTS 4500161471 610 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 333990 8/12/2016 620 NB 40CU/FT NITROGEN TANK 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/12/2016 8/12/2016 A A 52245604-00 52245604-00 PARTS PARTS 4500161471 4500161471 640 650 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FASSION ALUM UL181A 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC NB 40 CU/FT NITROGEN TANK 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 97 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 98 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333990 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 333990 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333990 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 333990 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 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 333990 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 333990 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR NB 40CU/FT NITROGEN HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 333990 652996 TANK TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333990 NB FCLN04 M/T 4" COLLAR HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 98 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 99 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS PRESSURE CYL 333990 Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 4500161471 690 HVAC MAINT &REPAIR NB RCFEE RECOVERY Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS SERVICE FEE 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN FT to FT-Pending BCC Agenda# PARTS TANK 333990 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 BOOTS 333990 UNITED REFRIGERATION INC 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 750 HVAC MAINT & REPAIR DOWNS 6" NB AIR HANDLER STAND 333990 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC 333990 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52245604-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 501.25 Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 0 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT UNITED REFRIGERATION INC Fac Mgmt AND SUPPLIES 333992 FT to FT-Pending BCC Agenda# 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 7/81DX3/4Wall NB - M/T 6"COLLAR & 333992 Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 30 HVAC MAINT & REPAIR AVERY FX TAPE 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 333992 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 50 PARTS 4500161471 60 HVAC MAINT & REPAIR HVAC MAINT & REPAIR FREIGHT 333992 Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 NB - OXYGEN TANK, FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC PARTS 4500161471 70 HVAC MAINT & REPAIR HVAC MAINT & REPAIR ACETYLENE TANK, DIVERS 333992 Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 NB - M/T ACCESS DOOR 333992 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 80 NB 20CU/FT Nitrogen tank 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN UNITED REFRIGERATION INC TANK NB AVERY 2 1/2 ALUM UL181 333992 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 100 HVAC MAINT & REPAIR UNITED REFRIGERATION INC P NB M/T TEE AND M/T 6 TO 5 333992 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 110 HVAC MAINT & REPAIR REDUC 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN UNITED REFRIGERATION INC TANK/ EXCHANGE NB M/T CONDENSING UNIT 333992 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 130 HVAC MAINT & REPAIR FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 TIE DOWN NB M/T GALV C/U TIE 333992 Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 140 HVAC MAINT & REPAIR DOWNS 6" ONE HOLE 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 HVAC MAINT & REPAIR 2 1/2" FX TAPE 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 170 NB - M/T REFRIG LINE COVER 4X4 10FT 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK UNITED REFRIGERATION INC EXCHANGE 333992 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 PARTS 4500161471 HVAC MAINT & REPAIR EXCHANGE NB 10CU/FT ACETYLENE 333992 A 52262835-00 200 TANK EXCHANGE 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 99 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 100 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333990 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL NB RCFEE RECOVERY MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 333990 652996 HVAC SUPPLIES 122240 SERVICE FEE MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 333990 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 333990 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI BOOTS NB FASSON ALUM UL181A TRL E, STE 1011 NAPLES FL 34112-5356 333990 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333990 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333990 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" TRL E, STE 1011 NAPLES FL 34112-5356 333990 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333990 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 333992 333992 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AND SUPPLIES TRL E, STE 1011 NAPLES FL 34112-5356 333992 Non -bid pipe insulation 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall TRL E, STE 1011 NAPLES FL 34112-5356 333992 NB - MIT 6"COLLAR & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 333992 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333992 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB - OXYGEN TANK, TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 333992 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES ACETYLENE TANK, DIVERS TRL E, STE 1011 NAPLES FL 34112-5356 333992 NB - MIT ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333992 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333992 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK NB AVERY 2 1/2 ALUM UL181- TRL E, STE 1011 NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P NB MIT TEE AND MIT 6 TO 5 TRL E, STE 1011 NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI REDUC TRL E, STE 1011 NAPLES FL 34112-5356 333992 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE NB MIT CONDENSING UNIT MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI TIE DOWN NB MIT GALV C/U TIE MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 333992 NB MIT 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 333992 NB - MIT 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE NB - MIT REFRIG LINE TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 333992 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES COVER 4X4 10FT TRL E, STE 1011 NAPLES FL 34112-5356 333992 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE NB 20CU/FT OXYGEN TANK 652996 TRL E, STE 1011 NAPLES FL 34112-5356 333992 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 333992 TANK EXCHANGE NB ICP NITROGEN 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333992 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI CHARGED R22 NB MIT GALV C/U TIE 652996 TRL E, STE 1011 NAPLES FL 34112-5356 333992 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 100 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 101 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 333992 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS PARTS PARTS PARTS 4500161471 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333992 Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/12/2016 8/12/2016 A A 52262835-00 52262835-00 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 333992 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 4500161471 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333992 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P NB M/T DAMPER KIT 8" 333992 Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 270 HVAC MAINT & REPAIR 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 40CU/FT NITROGEN TANK 333992 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 300 HVAC MAINT & REPAIR 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 333992 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/12/2016 8/12/2016 A A 52262835-00 52262835-00 PARTS 4500161471 320 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" COLLAR 333992 PARTS 4500161471 330 NB TAPE DUCT SQUEEGEES 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 333992 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/12/2016 8/12/2016 A A 52262835-00 52262835-00 PARTS PARTS 4500161471 4500161471 350 360 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 333992 UNITED REFRIGERATION INC NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 333992 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 4500161471 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 333992 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 440 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 333992 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 450 NB M/T FIBERGLS & DAMPER KIT 8" 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB AVERY FASSION FOIL UL181 333992 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 480 HVAC MAINT & REPAIR 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 333992 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 Fac Mgmt 7/19/2016 8/12/2016 A A 52262835-00 52262835-00 PARTS 4500161471 PARTS 4500161471 500 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 333992 8/12/2016 510 NB 10CU/FT ACETYLENE TANK EXCHANGE 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 333992 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 4500161471 530 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" COLLAR 333992 Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 540 NB M/T 20" COLLAR 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 333992 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 101 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 102 PO Item Text ja PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333992 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB ANTI-VIBRATION PAD MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P NB M/T DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333992 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 333992 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333992 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 333992 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB TAPE DUCT SQUEEGEES HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 333992 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND TRL E, STE 101 / NAPLES FL 34112-5356 333992 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 333992 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333992 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 333992 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333992 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 333992 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI Please, add line to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non-bid item TRL E, STE 101 / NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T FIBERGLS & TRL E, STE 101 / NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 333992 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB AVERY FASSION FOIL TRL E, STE 101 / NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 333992 652996 TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB M/T 20" COLLAR HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB 20CU/FT OXYGEN TANK HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 102 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 103 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 UL181 NB 10CU/FT ACETYLENE 333992 Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 580 HVAC MAINT & REPAIR Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS TANK EXCHANGE 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK FT to FT -Pending BCC Agenda# PARTS EXCHANGE 333992 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 TANK OUTRIGHT NB USA 5 MFD 370 V 333992 UNITED REFRIGERATION INC 610 HVAC MAINT & REPAIR CAPACITOR 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 8/12/2016 8/12/2016 A A 52262835-00 52262835-00 PARTS PARTS 4500161471 4500161471 630 640 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" COLLAR 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC NB FASSION ALUM UL181A 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN UNITED REFRIGERATION INC TANK 333992 FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 A 52262835-00 HVAC MAINT & REPAIR TANK NB FCLN04 M/T 4" COLLAR 333992 8/12/2016 PARTS 4500161471 670 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 700 HVAC MAINT & REPAIR SERVICE FEE 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC NB 60 CU/FT NITROGEN TANK 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 333992 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 333992 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE 333992 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 UNITED REFRIGERATION INC UNITED REFRIGERATION INC DOWNS 6" PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE 333992 FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A 52262835-00 52262835-00 333992 FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/12/2016 A TOOL 334004 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES IN 2,601.75 W Projects 7/19/2016 8/12/2016 A 1072461 FINAL 6/11-7/3/16 IMM RD CHLORA 4500161107 0 334004 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC W Projects 7/19/2016 8/12/2016 A 1072461 FINAL 6/11-7/3/16 IMM RD CHLORA 4500161107 10 ENGINEERING SERVICE T&M Task I: Construction STANTEC CONSULTING SERVICES INC W Projects 7/19/2016 8/12/2016 A 1072461 FINAL Observation 6/11-7/3/16 IMM RD CHLORA 4500161107 20 ENGINEERING SERVICE T&M Task I: CEI Consultant 334004 FT to FT -Pending BCC Agenda# 334005 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES IN 6,377.00 WW Projects 7/19/2016 8/12/2016 A 1072316 TO 7/8/16 MPS 321.00 STAT 4500166563 0 334005 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 7/19/2016 8/12/2016 A 1072316 TO 7/8/16 MPS 321.00 STAT 4500166563 10 ENGINEERING SERVICE Task 1 Meetings and FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC Coordination T&M TO 7/8/16 MPS 321.00 STAT 4500166563 20 ENGINEERING SERVICE Task 2 Temporary Bypass 334005 WW Projects 7/19/2016 8/12/2016 A 1072316 Design T&M 334005 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC STANTEC CONSULTING SERVICES INC WW Projects 7/19/2016 8/12/2016 A 1072316 TO 7/8/16 MPS 321.00 STAT 4500166563 30 ENGINEERING SERVICE Task 3 Survey T&M A 1072316 TO 7/8/16 MPS 321.00 STAT 4500166563 40 ENGINEERING SERVICE Task 4 Const. Procure & 334005 FT to FT -Pending BCC Agenda# WW Projects 7/19/2016 8/12/2016 7/19/2016 8/12/2016 Services T&M A 1072316 TO 7/8/16 MPS 321.00 STAT 4500166563 50 ENGINEERING SERVICE Task 5 Engineer of Record 334005 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects Services T&M 334008 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES IN 2,280.75 WW Projects 7/19/2016 8/12/2016 A 1072318 6/11-7/8/16 PS 302.09 REL 4500163952 0 334008 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 7/19/2016 8/12/2016 A 1072318 6/11-7/8/16 PS 302.09 REL 4500163952 10 ENGINEERING SERVICE'T&M-Task 1 -Services During Construction A 1072318 6/11-7/8/16 PS 302.09 REL 4500163952 20 ENGINEERING SERVICE T&M-Task 2 -EOR Services 334008 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC WW Projects 7/19/2016 8/12/2016 334010 FT to FT -Pending BCC Agenda# MAASSEN OIL COMPANY 175.28 Marco Airport 7/19/2016 8/5/2016 C 208034 RESALE OIL 4500164187 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 103 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 104 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333992 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 333992 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 TANK EXCHANGE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB FCLN04 M/T 4" COLLAR HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI 333992 652996 TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB ANTI VIBRATION PAD TRL E, STE 101 / NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 333992 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" TRL E, STE 101 / NAPLES FL 34112-5356 333992 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB MAGNOB ACETYLENE HVAC SUPPLIES TRL E, STE 101 / NAPLES FL 34112-5356 333992 652996 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334004 334004 Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: Construction Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL Interconnects & Observation Immokalee Rd Chloramine Svcs- CEI Services OTHER CONTRACTUAL SE PROJECTS COMBINED WATER CAPITAL Activation Interconnects & 334004 Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: CEI Consultant 634999 273512 PROJECTS Activation 334005 334005 Project Name: MPS 321.00 Station Bypass Task 1 Meetings and Project Name: MPS 321.00 Station Bypass 631400 ENG FEES 263614 COMBINED WASTEWATER MPS 321 Bypass Piping Project No: 70050.23.2 Task 1 Meeting and Coordination T&M Project No: 70050.23.2 Task 1 Meeting and CAPITAL PROJECT (cap) Coordination T<(>&<)>M $3,366.00 Task 2 Temporary Bypass Design T<(>&<)>M Task 2 Temporary Bypass Coordination T<(>&<)>M $3,366.00 COMBINED WASTEWATER 334005 Task 2 Temporary Bypass Design T<(>&<)>M 631400 ENG FEES 263614 MPS 321 Bypass Piping $12,436.00 Design T&M $12,436.00 CAPITAL PROJECT (cap) 334005 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 MPS 321 Bypass Piping Task 4 Construction Procurement Coordination Task 4 Const. Procure & CAPITAL PROJECT (cap) ENG FEES 263614 COMBINED WASTEWATER MPS 321 Bypass Piping 334005 Task 4 Construction Procurement Coordination 631400 and Services During Construction T<(>&<)>M Services T&M and Services During Construction T<(>&<)>M CAPITAL PROJECT (cap) $11,685.00 Task 5 Engineer of Record Services T<(>&<)>M Task 5 Engineer of Record $11,685.00 ENG FEES 263614 COMBINED WASTEWATER MPS 321 Bypass Piping 334005 Task 5 Engineer of Record Services T<(>&<)>M 631400 $5,419.00 Services T&M $5,419.00 CAPITAL PROJECT (cap) 334008 334008 Project Name: PS 302.09 Services During T&M-Task 1 -Services During Project Name: PS 302.09 Services During 631400 ENG FEES 263614 COMBINED WASTEWATER PS 302.09 Relocation Construction Construction T&M-Task 2 -EOR Services Construction CAPITAL PROJECT (cap) ENG FEES 263614 COMBINED WASTEWATER PS 302.09 Relocation 334008 631400 CAPITAL PROJECT (cap) 334010 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 104 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text n Mat.Grp Desc PO Short Text Method 334010 FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY Marco Airport 7/19/2016 8/5/2016 C 208034 RESALE OIL 4500164187 10 VEHCL LUBE/OIL/FLUID RESALE OIL FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# MAASSEN OIL COMPANY MAASSEN OIL COMPANY Marco Airport RESALE OIL VEHCL LUBE/OIL/FLUID VEHCL LUBE/OIL/FLUID RESALE OIL RESALE OIL 334010 7/19/2016 8/5/2016 C 208034 4500164187 20 30 334010 Marco Airport 7/19/2016 8/5/2016 C 208034 RESALE OIL 4500164187 334013 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC 7,950.00 P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 4500168166 0 334013 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14, 2016 EVENT JULY 12-14, 2016 4500168166 10 ENTERTAINMENT FIELD TRIP 156320 - GGCC CAMP 334013 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14,2016 EVENT JULY 12-14, 2016 4500168166 20 ENTERTAINMENT FIELD TRIP 156395 - MHCP CAMP 334013 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14,2016 EVENT JULY 12-14, 2016 4500168166 30 ENTERTAINMENT FIELD TRIP 156390 - VYCP P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14,2016 EVENT JULY 12-14, 2016 4500168166 ENTERTAINMENT CAMP FIELD TRIP 156380 - VTCP 334013 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC 40 FT to FT-Pending BCC Agenda# P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14,2016 EVENT JULY 12-14, 2016 4500168166 ENTERTAINMENT CAMP FIELD TRIP 156343 - IMCP 334013 MERCADO CINEMA LLC 60 CAMP 334013 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14,2016 EVENT JULY 12-14, 2016 4500168166 70 ENTERTAINMENT FIELD TRIP 156425 - SP NEEDS CAMP 334013 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14,2016 EVENT JULY 12-14, 2016 4500168166 80 ENTERTAINMENT FIELD TRIP 156398 - ELCP CAMP 334013 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14,2016 EVENT JULY 12-14, 2016 4500168166 90 ENTERTAINMENT FIELD TRIP 156385 - IMSP CAMP 334013 FT to FT-Pending BCC Agenda# MERCADO CINEMA LLC P & R Region 1 7/19/2016 8/14/2016 C JULY 12-14,2016 EVENT JULY 12-14, 2016 4500168166 100 ENTERTAINMENT FIELD TRIP 156344 - NCRP SPORTS CAMP 334016 FT to FT-Pending BCC Agenda# CHANNEL INNOVATIONS CORPORAT 553.56 Ochopee Fire Dept 7/19/2016 8/11/2016 C 7156 AIR SUPPLY MAINTENANCE 4500162651 0 334016 FT to FT-Pending BCC Agenda# CHANNEL INNOVATIONS CORPORATION Ochopee Fire Dept 7/19/2016 8/11/2016 C 17156 AIR SUPPLY MAINTENANCE 4500162651 10 AIR FILTRATION SYSTE AIR SUPPLY MAINTENANCE AND SERVICE 334042 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 199.80 Fleet Mgmt 7/19/2016 8/14/2016 A 7/11/16-7/17/16 7/11/16-7/17/16 (20 WASH) 4500161449 0 334042 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 7/19/2016 8/14/2016 A 7/11/16-7/17/16 7/11/16-7/17/16 (20 WASH) 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 334054 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/19/2016 8/18/2016 C 136280 OIL CHANGE/A SERVICE 4500163274 0 334054 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/19/2016 8/18/2016 C 136280 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 334055 FT to FT-Pending BCC Agenda# ELIFEGUARD INC 1,299.41 Parks Admin 7/19/2016 7/14/2016 C 61979 SWIM LESSON&POOL SUPPL 4500162344 0 334055 FT to FT-Pending BCC Agenda# ELIFEGUARD INC Parks Admin 7/19/2016 7/14/2016 C 61979 SWIM LESSON&POOL SUPPL 4500162344 10 EQUIP MTCE/GENERAL SWIM LESSON AND POOL SUPPLIES 334055 FT to FT-Pending BCC Agenda# ELIFEGUARD INC Parks Admin 7/19/2016 7/14/2016 C 61979 SWIM LESSON&POOL SUPPL 4500162344 20 EQUIP MTCE/GENERAL SWIM LESSON AND POOL SUPPLIES 334057 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 7/19/2016 8/18/2016 C 71195 OIL CHANGE/B SERVICE 4500163274 0 334057 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/19/2016 8/18/2016 C 71195 TOIL CHANGE/B SERVICE 45001632741 10 AUTOMOTIVE MAINT PM SERVICES 334058 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & 325.00 Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 4500161903 0 334058 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 4500161903 10 SCALES/WEIGHING Scale Inspection,Test & Calibration NRC 334058 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 4500161903 20 SCALES/WEIGHING Scale Inspection,Test & Calibration MRC 334058 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 4500161903 30 SCALES/WEIGHING Scale Inspection,Test & Calibration NCRD 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 105 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc I WBS Description I Delivery Address 334010 MKY RESALE OIL MKY 642417 OIL AND PRIST EXPENS 334010 X01 RESALE OIL X01 642417 OIL AND PRIST EXPENS 334010 IMM RESALE OIL IMM 642417 OIL AND PRIST EXPENS 334013 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 334013 FIELD TRIP 156320 - GGCC 634999 OTHER CONTRACTUAL SE NORTH COLLIER REGIONAL PARK / 15000 CAMP CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 334013 FIELD TRIP 156395 - MHCP 634999 OTHER CONTRACTUAL SE CAMP PROGRAM CAMP 156320 PARKS & REC SUMMER 334013 FIELD TRIP 156390 - VYCP 634999 OTHER CONTRACTUAL SE 156320 CAMP NORTH COLLIER REGIONAL PARK / 15000 334013 FIELD TRIP 156380 - VTCP 634999 OTHER CONTRACTUAL SE NORTH COLLIER REGIONAL PARK / 15000 CAMP CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 334013 FIELD TRIP 156343 - IMCP 634999 OTHER CONTRACTUAL SE CAMP PROGRAM CAMP 156320 PARKS & REC SUMMER 334013 FIELD TRIP 156425 - SP 634999 OTHER CONTRACTUAL SE 156320 NEEDS CAMP NORTH COLLIER REGIONAL PARK / 15000 334013 FIELD TRIP 156398 - ELCP 634999 OTHER CONTRACTUAL SE CAMP 334013 FIELD TRIP 156385 - IMSP 634999 OTHER CONTRACTUAL SE CAMP 334013 FIELD TRIP 156344 - NCRP 634999 OTHER CONTRACTUAL SE SPORTS CAMP 334016 334016 AIR SUPPLY MAINTENANCE 634999 OTHER CONTRACTUAL SE AND SERVICE 334042 334042 NAPLES PINE RIDGE AUTO SPA 124370 CAR CAR WASH & DETAILING WASH <(>&<)> DETAILING SERVICES $8000 SERVICES FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 334054 334054 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 334055 334055 111-156349-652910 SWIM LESSON AND POOL SWIM LESSON AND POOL SUPPLIES. NEEDED FOR SWIM LESSONS SUPPLIES AND POOL DECK SUPPLIES 334055 111-156349-652910 SWIM LESSON AND POOL SWIM LESSON AND POOL SUPPLIES. NEEDED FOR SWIM LESSONS SUPPLIES AND POOL DECK SUPPLIES 334057 334057 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 334058 334058 Scales inspection, Test and Calibration for NRC, Scale Inspection,Test & MRC, NCRDC one a year. Quarterly inspections, Calibration NRC tests and calibrations for three scales at the CCLF Scalehouse and one scale in Immokalee Transfer Station. 334058 Scale Inspection,Test & Calibration MRC NAPLES PINE RIDGE AUTO SPA 124370 CAR 646415 FLEET RM OUTSIDE WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 111-156349-652910 SWIM LESSON AND POOL 652910 MINOR OPERATING EQU SUPPLIES. NEEDED FOR SWIM LESSONS AND POOL DECK SUPPLIES 111-156349-652910 SWIM LESSON AND POOL 652910 MINOR OPERATING EQU SUPPLIES. NEEDED FOR SWIM LESSONS AND POOL DECK SUPPLIES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 192370 MARCO ISLAND EXECUTIVE AIRPORT 192370 MARCO ISLAND EXECUTIVE AIRPORT 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 144380 OCHOPEE FIRE DISTRICT 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 156349 IMMOKALEE AQUATIC FACILITY 156349 IMMOKALEE AQUATIC FACILITY 122410 FLEET MANAGEMENT ADMINISTRATION Scales inspection, Test and Calibration for NRC, 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING MRC, NCRDC one a year. Quarterly inspections, CENTER tests and calibrations for three scales at the CCLF Scalehouse and one scale in Immokalee Transfer Station. 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 334058 Scale Inspection,Test & 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING Calibration NCRD CENTER Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 106 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334058 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 4500161903 40 SCALES/WEIGHING Quarterly 3 Scales Insp. Test - LAPTOP Utility Eng Dept 7/19/2016 8/18/2016 C CAWI5856 Scalehou 334058 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 4500161903 50 SCALES/WEIGHING Quarterly 1 Scale Insp.Test & 8/18/2016 C CAWI5856 DELL LATITUDE E7470 4500169463 30 COMPUTER EQUIP/SUF KIT -E5 65W AV ADAPTER 49.99 Fleet Mgmt 7/19/2016 8/18/2016 C 262129/1 Cali -ITS 334058 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 4500161903 60 SCALES/WEIGHING Quarterly Scale Inspection & 8/13/2016 C 5860218 NDLE DISP/SYR 10CC 4500161426 0 Domestic Animal 7/19/2016 8/13/2016 C 5860218 Calibration 334058 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 4500161903 70 EQUIP MTCE/GENERAL Service Repair for Scales On 6/30/2016 C 1005215423 ADVERTISEMENT/GOT CAMP 4500163088 0 Parks Admin 7/19/2016 6/30/2016 C 1005215423 Call FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC FT to FT -Pending BCC Agenda# BLOCKER & LEWIS ENTERPRISES IN( FT to FT -Pending BCC Agenda# BLOCKER & LEWIS ENTERPRISES INC FT to FT -Pending BCC Agenda# MWI VETERINARY SUPPLY CO FT to FT -Pending BCC Agenda# MWI VETERINARY SUPPLY CO FT to FT -Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS FT to FT -Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS FT to FT -Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS FT to FT -Pending BCC Agenda# I HEART MEDIA COMMUNICATIONS FT to FT -Pending BCC Agenda# SCRIPPS MEDIA INC FT to FT -Pending BCC Agenda# SCRIPPS MEDIA INC FT to FT -Pending BCC Agenda# AMERIGAS PROPANE LP FT to FT -Pending BCC Agenda# AMERIGAS PROPANE LP 126 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 126 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 131 FT to FT -Pending BCC Agenda# TRINOVA INC Solid Waste 7/19/2016 8/18/2016 C 658 QTRLY SCALE SVS ON 7/18 4500161903 80 POSTAGE/FREIGHT Freight/Handing Charges 1,699.02 Utility Eng Dept 7/19/2016 8/18/2016 C CAWI5856 DELL LATITUDE E7470 4500169463 0 Utility Eng Dept 7/19/2016 8/18/2016 C CAWI5856 DELL LATITUDE E7470 4500169463 10 COMPUTER EQUIP/SUF DELL LATITUDE E7470 LAPTOP Utility Eng Dept 7/19/2016 8/18/2016 C CAWI5856 DELL LATITUDE E7470 4500169463 20 COMPUTER EQUIP/SUF DELL EXTERNAL USB SLIM DVD Utility Eng Dept 7/19/2016 8/18/2016 C CAWI5856 DELL LATITUDE E7470 4500169463 30 COMPUTER EQUIP/SUF KIT -E5 65W AV ADAPTER 49.99 Fleet Mgmt 7/19/2016 8/18/2016 C 262129/1 FLEET PARTS 4500161882 0 Fleet Mgmt 7/19/2016 8/18/2016 C 262129/1 FLEET PARTS 4500161882 10 AUTO PARTS FLEET PARTS 246.96 Domestic Animal 7/19/2016 8/13/2016 C 5860218 NDLE DISP/SYR 10CC 4500161426 0 Domestic Animal 7/19/2016 8/13/2016 C 5860218 NDLE DISP/SYR 10CC 4500161426 10 VETERINARY EQUIP -SL Shelter Program Medications and Supplys 3,566.00 Parks Admin 7/19/2016 6/30/2016 C 1005215423 ADVERTISEMENT/GOT CAMP 4500163088 0 Parks Admin 7/19/2016 6/30/2016 C 1005215423 ADVERTISEMENT/GOT CAMP 4500163088 10 MARKETING & PROMOI SS advertising 325.00 Parks Admin 7/19/2016 6/30/2016 C 1005215424 ADVERTISEMENT 4500163088 0 Parks Admin 7/19/2016 6/30/2016 C 1005215424 ADVERTISEMENT 4500163088 10 MARKETING & PROMOI SS advertising 8.50 Marco Airport 7/19/2016 7/10/2016 C 1562366 7/4-10 - NEWSPAPER SUBSC14500162510 0 Marco Airport 7/19/2016 7/10/2016 C 1562366 7/4-10 - NEWSPAPER SUBSC14500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 237.48 EMS 7/19/2016 8/11/2016 A 3054133681 PROPANE SITE RANGE BBQ 4500161299 0 EMS 7/19/2016 8/11/2016 A 3054133681 PROPANE SITE RANGE BBQ 4500161299 10 GASES-CONT'RS-EQUIF SS Balgas for Stoves and Generators for 25.84 Fleet Mgmt 7/19/2016 8/18/2016 C 136297 OIL CHANGE/A SERVICE 4500163274 0 Fleet Mgmt 7/19/2016 8/18/2016 C 136297 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 1,961.72 Water South 7/19/2016 8/16/2016 A 237344 ENDRESS & HAUSER PARTS 4500163348 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 107 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334058 Quarterly 3 Scales Insp. Test - 156310 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / ADMINISTRATION Scalehou 192370 MARCO ISLAND EXECUTIVE CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 3411 334058 Quarterly 1 Scale Insp.Test & 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / Cali -ITS CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 334058 Quaterly Inspect, test and calibrate scale per Quarterly Scale Inspection & Quaterly Inspect, test and calibrate scale per 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / quoted pricing on estimate. 10/26 FS Calibration quoted pricing on estimate. 10/26 FS CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 334058 Add line has needed per quotes attached to the Service Repair for Scales On Add line has needed per quotes attached to the 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / Original PO PO Mod #4500161903 Line 70 Call Original PO PO Mod #4500161903 10228884 CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Service Repairs on Call Rates: Vehicle Charge Line 70 Service Repairs on Call Rates: Vehicle 3411 Rates Heavey Capacity Test Truck $100.00 1/2 Charge Rates Heavey Capacity Test Truck <(>&<)>3/4 Ton Pickup $45.00 Monday to Friday $100.00 1/2 <(>&<)>3/4 Ton Pickup $45.00 8 am - 4:30 pm $85 service technical Monday to Friday 8 am - 4:30 pm $85 service $42.50helper Saturdays 12 am to 11:59 pm technical $42.50helper Saturdays 12 am to 11:59 $127.50 service technical $63.75 helper Sundays pm $127.50 service technical $63.75 helper and Holidays 12am to 11:59 pm $170 service Sundays and Holidays 12am to 11:59 pm $170 Technical $85.helper service Technical $85.helper 334058 PO Modification 4500161903 line 80 Freight/Handing Charges PO Modification 4500161903 line 80 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 334061 334061 DELL LATITUDE E7470 LAPTOP 334061 408-253215-651910 DELL EXTERNAL USB DELL EXTERNAL USB SLIM 408-253215-651910 DELL EXTERNAL USB SLIM DVD DVD SLIM DVD 334061 408-253215-651910 KIT -E5 65W AV ADAPTER KIT -E5 65W AV ADAPTER 408-253215-651910 KIT -E5 65W AV ADAPTER 334063 334063 BLOCKER <(>&<)> LEWIS ENTERPRISES INC FLEET PARTS 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 334065 334065 Shelter Program Medications and Supplys 334072 334072 111-156310-648170 - radio advertising FY 15-16 SS advertising 334073 334073 111-156310-648170 - radio advertising FY 15-16 SS advertising 334096 334096 10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 334098 334098 SS Balgas for Stoves and Generators for 334126 334126 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 334131 BLOCKER <(>&<)> LEWIS ENTERPRISES INC 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 764900 DATA PROCESSING EQUI 764900 DATA PROCESSING EQUI 764900 DATA PROCESSING EQUI 646425 FLEET RM INVENT 652710 MEDICINES DRUGS 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 111-156310-648170 - radio advertising FY 15-16 648170 MARKETING AND PROMO 10/1/2015 - 9/30/2016 654110 BOOKS PUB SUBS 643200 GAS SERVICE SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 210155 PUD -PLANNING & PROJECT MANAGEMENT DEPT 210155 PUD -PLANNING & PROJECT MANAGEMENT DEPT 210155 PUD -PLANNING & PROJECT MANAGEMENT DEPT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES 17610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 156310 PARKS & RECREATION NORTH COLLIER REGIONAL PARK / 15000 ADMINISTRATION LIVINGSTON RD / NAPLES FL 34109 156310 PARKS & RECREATION NORTH COLLIER REGIONAL PARK / 15000 ADMINISTRATION LIVINGSTON RD / NAPLES FL 34109 192370 MARCO ISLAND EXECUTIVE MARCO ISLAND EXECUTIVE AIRPORT / 2005 AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 144610 EMERGENCY MEDICAL SERVICES 122410 FLEET MANAGEMENT ADMINISTRATION EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 108 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334131 FT to FT-Pending BCC Agenda# TRINOVA INC Water South 7/19/2016 8/16/2016 A 237344 ENDRESS & HAUSER PARTS 4500163348 10 TELEMETRY EQUIPMEI` SS_Endress Hauser SCADA TRINOVA INC EQUIP/INSTR 334131 FT to FT-Pending BCC Agenda# Water South 7/19/2016 8/16/2016 A 237344 ENDRESS & HAUSER PARTS 4500163348 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 50.43 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 0 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 HVAC MAINT & REPAIR AND SUPPLIES 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 20 Non-bid pipe insulation FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 7/81DX3/4Wall 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 TANK 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 TANK/ EXCHANGE 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT UNITED REFRIGERATION INC TIE DOWN 334132 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER NB - M/T 6"COLLAR & AVERY 334132 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 160 HVAC MAINT & REPAIR UNITED REFRIGERATION INC 2 1/2" FX TAPE NB - M/T REFRIG LINE 334132 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 170 HVAC MAINT & REPAIR COVER 4X4 10FT 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK UNITED REFRIGERATION INC EXCHANGE NB 20CU/FT OXYGEN TANK 334132 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 190 HVAC MAINT & REPAIR UNITED REFRIGERATION INC 4500161471 EXCHANGE NB 10CU/FT ACETYLENE 334132 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 200 HVAC MAINT & REPAIR TANK EXCHANGE 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 230 HVAC MAINT & REPAIR DOWNS 6" ONE HOLE NB M/T GALV C/U TIE 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 DOWNS 6" ONE HOLE 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 P NB AVERY 2 1/2 ALUM UL181- 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 260 HVAC MAINT & REPAIR P 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 109 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 110 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334131 408 253211 634999 SS_SCADA EQUIPMENT SS_Endress Hauser SCADA 408 253211 634999 SS_SCADA EQUIPMENT 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER SCRWTP 13851 CITY GATE DR / NAPLES FL AND INSTRUMENTATION 10/12/15- Please EQUIP/INSTR AND INSTRUMENTATION 10/12/15- Please TREATMENT PLANT 34117 change vendor to Trinova; G/I is for services, text change vendor to Trinova; G/I is for services, text states equipemnt, please change to a more states equipemnt, please change to a more appropiate G/L - KA 10/13/15- Vendor has been appropiate G/L - KA 10/13/15- Vendor has been changed to Tinova; G/L also amended to reflect changed to Tinova; G/L also amended to reflect equpment . Thank you.. GD equpment . Thank you.. GD 334131 408 253211 641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER SCRWTP 13851 CITY GATE DR / NAPLES FL TREATMENT PLANT 34117 334132 334132 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AND SUPPLIES HVAC SUPPLIES MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334132 Non -bid pipe insulation 652996 122240 FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB - MIT 6"COLLAR & 652996 HVAC SUPPLIES FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334132 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB - OXYGEN TANK, 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB - MIT ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK NB AVERY 2 1/2 ALUM UL181- TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334132 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES P TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB MIT TEE AND MIT 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI REDUC TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB MIT CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TIE DOWN TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB MIT 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB - MIT 6"COLLAR & AVERY MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE NB - MIT REFRIG LINE MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI COVER 4X4 1OFT TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE NB 20CU/FT OXYGEN TANK MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE NB 10CU/FT ACETYLENE MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI TANK EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI CHARGED R22 TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE NB MIT GALV C/U TIE MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P 652996 TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334132 NB AVERY 2 1/2 ALUM UL181- HVAC SUPPLIES 122240 MAINTENANCE SERVICES P 652996 TRL E, STE 1011 NAPLES FL 34112-5356 334132 NB MIT DAMPER KIT 8" HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 110 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 111 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334132 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS PARTS PARTS 4500161471 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 290 HVAC MAINT & REPAIR 334132 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK NB M/T 8" to 6" REDUCER 334132 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 4500161471 310 HVAC MAINT & REPAIR HVAC MAINT & REPAIR 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 320 NB M/T 8" COLLAR 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334132 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 340 IHVAC MAINT & REPAIR HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 350 NB AVERY 2 1/2" FX TAPE 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334132 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 PARTS 4500161471 370 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334132 Fac Mgmt 6/1/2016 A 50898226-00 380 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334132 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 420 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 430 NB M/T 8" COLLAR 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 4500161471 490 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 500 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 6/1/2016 6/1/2016 A A 50898226-00 50898226-00 PARTS PARTS 4500161471 4500161471 520 530 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC NB M/T 8" COLLAR 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 PARTS 4500161471 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 334132 334132 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/19/2016 7/19/2016 6/1/2016 A 50898226-00 550 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB 20CU/FT OXYGEN TANK EXCHANGE 6/1/2016 A 50898226-00 560 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334132 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 580 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB 20CU/FT OXYGEN TANK EXCHANGE 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 590 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 334132 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 111 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 112 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334132 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334132 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 DOWNS 6" ONE HOLE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TANK MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334132 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 NB M/T 8" COLLAR TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334132 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND TRL E, STE 101 / NAPLES FL 34112-5356 334132 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 334132 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI NB M/T GALV C/U TIE HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334132 652996 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334132 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 334132 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334132 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 334132 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI Please, add lines to PO 4500161471 Non -bid item DAMPER KIT 8" NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item TRL E, STE 101 / NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334132 NB 20CU/FT OXYGEN TANK 652996 EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB USA 5 MFD 370 V HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 112 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 113 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS PARTS 4500161471 630 HVAC MAINT & REPAIR TANK 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 NB M/T 8" COLLAR 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN FT to FT-Pending BCC Agenda# 4500161471 TANK HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE 334132 UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 660 TANK 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PRESSURE CYL NB RCFEE RECOVERY 334132 Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 690 HVAC MAINT & REPAIR SERVICE FEE 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN UNITED REFRIGERATION INC TANK 334132 FT to FT-Pending BCC Agenda# Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/19/2016 6/1/2016 A 50898226-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND Fac Mgmt 7/19/2016 6/1/2016 334132 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC A 50898226-00 PARTS 4500161471 760 HVAC MAINT & REPAIR GNOB ACETYLENE TOOL 334133 FT to FT-Pending BCC Agenda# SAFETY FIRST 505.20 CDES Operations 7/19/2016 8/13/2016 C 122031 SAFETY SUPPLIES-GROWTH 4500162229 0 334133 FT to FT-Pending BCC Agenda# SAFETY FIRST CDES Operations 7/19/2016 8/13/2016 C 122031 SAFETY SUPPLIES-GROWTHI4500162229 10 SAFETY EQUIPMENT Medical Supplies- First Aid Kits 334137 FT to FT-Pending BCC Agenda# ZOOM MEDIA CORP. 825.00 Solid Waste 7/19/2016 7/28/2016 C 2044001920-23 ADVERTISING - JULY 2016 4500166710 0 334137 FT to FT-Pending BCC Agenda# ZOOM MEDIA CORP. Solid Waste 7/19/2016 7/28/2016 C 2044001920-23 ADVERTISING - JULY 2016 4500166710 10 MARKETING & PROMOI NonLegal Advertising Fitness Centers 334139 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 6,780.00 Wastewater Lab 7/19/2016 8/16/2016 A 67031 EMERGENCY NCWRF JOINT 14500169085 0 334139 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC Wastewater Lab 7/19/2016 8/16/2016 A 67031 EMERGENCY NCWRF JOINT 14500169085 10 UNDERGROUND UTILIT Emergency Repair-Expansion Joint Couplin 334141 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.72 Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109358 UNIFORMS 4500164107 0 334141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109358 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 334141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109358 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 334141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109358 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 334141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109358 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 334141 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109358 Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109358 Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109358 UNIFORMS UNIFORMS UNIFORMS 4500164107 4500164107 4500164107 50 60 70 UNIFORMS & RENTAL UNIFORMS & RENTAL UNIFORMS & RENTAL BELTS 334141 UNIFIRST CORP HATS 334141 UNIFIRST CORP EMBLEMS 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 113 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 114 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334132 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB M/T 8" COLLAR MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334132 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB 10 CU/FT ACETYLENE TRL E, STE 101 / NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL NB RCFEE RECOVERY TRL E, STE 101 / NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS NB FASSON ALUM UL181A HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334132 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334132 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" NB AIR HANDLER STAND TRL E, STE 101 / NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB MAGNOB ACETYLENE TRL E, STE 101 / NAPLES FL 34112-5356 334132 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334133 334133 Medical Supplies- First Aid Kits 652720 MEDICAL SUPPLIES 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT 334137 334137 NonLegal Advertising Fitness 648160 OTHER ADS 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / Centers 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 334139 334139 Emergency Repair -Expansion 634805 EMER MAINT AND REP 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL Joint Couplin WASTEWATER 34109 RECLAMATION FAC 334141 334141 UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION RD / NAPLES FL 34112-2302 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 334141 UNIFIRST 119524 15-6408; BCC APPR TOWELS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION RD / NAPLES FL 34112-2302 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 334141 INCREASE 45-164107 NEW LINE NB - NB - NONBID UNIFORM BID INCREASE 45-164107 NEW LINE NB - 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $500 NEW LINE JACKETS ITEMS $500 NONBID ITEMS $500 NEW LINE JACKETS ADMINISTRATION RD / NAPLES FL 34112-2302 $300 NEW LINE BELTS $100 NEW LINE $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 4029 334141 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 334141 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 334141 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 334141 INCREASE 45-164107 NEW LINE: EMBLEMS EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $100 UNIFIRST 119524 15-6408; BCC APPR $100 UNIFIRST 119524 15-6408; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 114 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334142 FT to FT -Pending BCC Agenda# UNIFIRST CORP 50.72 Fleet Mgmt 7/19/2016 8/11/2016 C 918 1108255 UNIFORMS 4500164107 0 334142 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/11/2016 C 918 1108255 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 334142 FT to FT -Pending BCC Agenda# UNIFIRST CORP UNIFIRST CORP Fleet Mgmt 7/19/2016 8/11/2016 C 918 1108255 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 334142 FT to FT -Pending BCC Agenda# Fleet Mgmt 7/19/2016 8/11/2016 C 918 1108255 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 334142 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/11/2016 C 918 1108255 UNIFORMS 4500164107 40 UNIFORMS & RENTAL UNIFORMS & RENTAL UNIFORMS & RENTAL JACKETS 334142 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt Fleet Mgmt 7/19/2016 7/19/2016 8/11/2016 8/11/2016 C C 918 1108255 918 1108255 UNIFORMS 4500164107 4500164107 50 BELTS 334142 UNIFIRST CORP UNIFORMS 60 HATS 334142 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/11/2016 C 918 1108255 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 334143 FT to FT -Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109359 UNIFORMS 4500164107 0 334143 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109359 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 334143 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109359 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 334143 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109359 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 334143 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt Fleet Mgmt 7/19/2016 7/19/2016 8/18/2016 8/18/2016 C C 918 1109359 918 1109359 UNIFORMS 4500164107 4500164107 40 UNIFORMS & RENTAL UNIFORMS & RENTAL JACKETS 334143 UNIFIRST CORP UNIFIRST CORP UNIFIRST CORP UNIFORMS 50 BELTS HATS 334143 Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109359 UNIFORMS 4500164107 60 UNIFORMS & RENTAL 334143 FT to FT -Pending BCC Agenda# Fleet Mgmt 7/19/2016 8/18/2016 C 918 1109359 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 334144 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE -336.97 Fac Mgmt 7/19/2016 8/17/2016 C IR128740 CREDIT MEMO 4500162457 0 334144 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/17/2016 C IR128740 CREDIT MEMO 4500162457 10 HVAC MAINT & REPAIR C IR128740 CREDIT MEMO 14500162457 20 HVAC MAINT & REPAIR SS TRANE HVAC PARTS UNIV THERMOSTAT GUARD 334144 FT to FT -Pending BCC Agenda# Fac Mgmt 7/19/2016 8/17/2016 COVER 334145 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE 770.77 Fac Mgmt 7/19/2016 8/18/2016 C 10649289 PARTS 4500162457 0 334145 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/18/2016 C 10649289 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 334145 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/18/2016 C 10649289 PARTS 4500162457 20 HVAC MAINT & REPAIR UNIV THERMOSTAT GUARD COVER 334146 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE 90.96 Fac Mgmt 7/19/2016 8/18/2016 C 10649290 PARTS 4500162457 0 334146 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/20168/18/2016 C 10649290 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 334146 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/18/2016 C 10649290 PARTS 4500162457 20 HVAC MAINT & REPAIR UNIV THERMOSTAT GUARD COVER 334147 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE 19.70 Fac Mgmt 7/19/2016 8/17/2016 C 10648948 PARTS 4500162457 0 334147 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/17/2016 C 10648948 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 115 Rec # PO Item Text PReq Short Text PReq Item Text amw GL/Commit GL/Commit Desc Fund Ctri Fund Ctr Desc WBS Description Delivery Address 334142 334142 UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION RD / NAPLES FL 34112-2302 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 UNIFIRST 119524 15-6408; BCC APPR 334142 UNIFIRST 119524 15-6408; BCC APPR TOWELS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION RD / NAPLES FL 34112-2302 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 INCREASE 45-164107 NEW LINE NB - 334142 INCREASE 45-164107 NEW LINE NB - NB - NONBID UNIFORM BID 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $500 NEW LINE JACKETS ITEMS $500 NONBID ITEMS $500 NEW LINE JACKETS ADMINISTRATION RD / NAPLES FL 34112-2302 $300 NEW LINE BELTS $100 NEW LINE $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 4029 334142 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 334142 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN CLOTHING RENTAL ADMINISTRATION RD / NAPLES FL 34112-2302 334142 HATS 652130 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 334142 INCREASE 45-164107 NEW LINE: EMBLEMS EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT 12901 COUNTY BARN $100 UNIFIRST 119524 15-6408; BCC APPR $100 UNIFIRST 119524 15-6408; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 334143 334143 UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION RD / NAPLES FL 34112-2302 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 334143 UNIFIRST 119524 15-6408; BCC APPR TOWELS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION RD / NAPLES FL 34112-2302 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 334143 INCREASE 45-164107 NEW LINE NB - NB - NONBID UNIFORM BID INCREASE 45-164107 NEW LINE NB - 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $500 NEW LINE JACKETS ITEMS $500 NONBID ITEMS $500 NEW LINE JACKETS ADMINISTRATION RD / NAPLES FL 34112-2302 $300 NEW LINE BELTS $100 NEW LINE $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 JACKETS 4029 334143 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN CLOTHING RENTAL ADMINISTRATION FLEET MANAGEMENT RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN 334143 BELTS 652130 122410 122410 ADMINISTRATION FLEET MANAGEMENT RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN 334143 HATS 652130 CLOTHING RENTAL ADMINISTRATION RD / NAPLES FL 34112-2302 334143 INCREASE 45-164107 NEW LINE: EMBLEMS EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $100 UNIFIRST 119524 15-6408; BCC APPR $100 UNIFIRST 119524 15-6408; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 334144 334144 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334144 UNIV THERMOSTAT GUARD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER TRL E, STE 101 / NAPLES FL 34112-5356 334145 334145 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC SUPPLIES 122240 334145 UNIV THERMOSTAT GUARD 652996 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER TRL E, STE 101 / NAPLES FL 34112-5356 334146 334146 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC SUPPLIES 122240 334146 UNIV THERMOSTAT GUARD 652996 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI COVER TRL E, STE 101 / NAPLES FL 34112-5356 334147 334147 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 116 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334147 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/17/2016 C 10648948 PARTS 4500162457 20 HVAC MAINT & REPAIR UNIV THERMOSTAT GUARD 8/16/2016 C 18046 PRELIM. ASSESS OF BEACH 4500166438 40 ENGINEERING SERVICE Task IV Miscellaneous 150 FT to FT -Pending BCC Agenda# FEDEX 9.41 Trans Traffic COVER 334148 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE 344.33 Fac Mgmt 7/19/2016 8/17/2016 C 10648857 PARTS 4500162457 0 7/19/2016 334148 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/17/2016 C 10648857 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 334148 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/17/2016 C 10648857 PARTS 4500162457 20 HVAC MAINT & REPAIR UNIV THERMOSTAT GUARD 10 AUTO PARTS SS -PARTS 169 FT to FT -Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 7/19/2016 8/18/2016 C 2951019 COVER 334149 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PP 64,633.75 Pelican Bay Div 7/19/2016 8/16/2016 C 18046 PRELIM. ASSESS OF BEACH 4500166438 0 2950924 334149 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Pelican Bay Div 7/19/2016 8/16/2016 C 18046 PRELIM. ASSESS OF BEACH 4500166438 10 ENGINEERING SERVICE Task I Construction Plans & C 2950924 PARTS 4500163043 10 AUTO PARTS SS -PARTS Specs 334149 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Pelican Bay Div 7/19/2016 8/16/2016 C 18046 PRELIM. ASSESS OF BEACH 4500166438 20 ENGINEERING SERVICE Task 11 Bid Phase Service 149 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Pelican Bay Div 7/19/2016 8/16/2016 C 18046 PRELIM. ASSESS OF BEACH 4500166438 30 ENGINEERING SERVICE Task III Construction Phase CECIL WAYNE RHOADS 152 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/14/2016 C 10648356 PARTS Services 149 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Pelican Bay Div 7/19/2016 8/16/2016 C 18046 PRELIM. ASSESS OF BEACH 4500166438 40 ENGINEERING SERVICE Task IV Miscellaneous 150 FT to FT -Pending BCC Agenda# FEDEX 9.41 Trans Traffic 7/19/2016 8/11/2016 C 5-478-19952 4557-2782-0 4500169606 0 65352 150 FT to FT -Pending BCC Agenda# FEDEX Trans Traffic 7/19/2016 8/11/2016 C 5-478-19952 4557-2782-0 4500169606 10 POSTAGE/FREIGHT EXPRESS SHIPPING 2951019 PARTS 4500163043 0 Modifications 169 FT to FT -Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 7/19/2016 SERVICES 152 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE 1,609.50 Fac Mgmt 7/19/2016 8/14/2016 C 10648356 PARTS 4500162457 0 CECIL WAYNE RHOADS 152 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/14/2016 C 10648356 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 152 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/19/2016 8/14/2016 C 10648356 PARTS 4500162457 20 HVAC MAINT & REPAIR UNIV THERMOSTAT GUARD 910302265 JULY N COLLIER REG. PARK 4500167898 10 LANDSCAPING SVCS Prune Oak Trees 7/20/2016 8/15/2016 A 65352 5/28-6/24/16 CLAM PASS PA 4500165850 10 COVER 169 FT to FT -Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC 25.85 Fleet Mgmt 7/19/2016 8/18/2016 C 2951019 PARTS 4500163043 0 Modifications 169 FT to FT -Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 7/19/2016 8/18/2016 C 2951019 PARTS 4500163043 10 AUTO PARTS SS -PARTS 169 FT to FT -Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 7/19/2016 8/18/2016 C 2951019 PARTS 4500163043 20 AUTO PARTS SS -NON -BID 170 FT to FT -Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC 175.79 Fleet Mgmt 7/19/2016 8/18/2016 C 2950924 PARTS 4500163043 0 170 FT to FT -Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 7/19/2016 8/18/2016 C 2950924 PARTS 4500163043 10 AUTO PARTS SS -PARTS 170 FT to FT -Pending BCC Agenda# AERO HARDWARE AND SUPPLY INC Fleet Mgmt 7/19/2016 8/18/2016 C 2950924 PARTS 4500163043 20 AUTO PARTS SS -NON -BID 180 FT to FT -Pending BCC Agenda# CECIL WAYNE RHOADS 220.00 Domestic Animal 7/19/2016 8/18/2016 C 013 TEMP VET SVCS 7/12/16 4500161342 0 180 FT to FT -Pending BCC Agenda# CECIL WAYNE RHOADS Domestic Animal 7/19/2016 8/18/2016 C 013 TEMP VET SVCS 7/12/16 4500161342 10 VET SERV/ANIMAL CAR Spay/Neuter 181 FT to FT -Pending BCC Agenda# THE DAVEY TREE EXPERT COMPANI 9,180.00 P & R Region 1 7/19/2016 8/8/2016 A 910302265 JULY N COLLIER REG. PARK 4500167898 0 181 FT to FT -Pending BCC Agenda# THE DAVEY TREE EXPERT COMPANY P & R Region 1 7/19/2016 8/8/2016 A 910302265 JULY N COLLIER REG. PARK 4500167898 10 LANDSCAPING SVCS Prune Oak Trees 2 FT to FT -Pending BCC Agenda# BOB DEAN SUPPLY INC 364.00 Fleet Mgmt 7/20/2016 8/16/2016 A 1609280 PARTS 4500162484 0 2 FT to FT -Pending BCC Agenda# BOB DEAN SUPPLY INC Fleet Mgmt 7/20/2016 8/16/2016 A 1609280 PARTS 4500162484 10 AUTO PARTS PARTS 5 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA 5,450.00 County Capital Pro 7/20/2016 8/15/2016 A 65352 5/28-6/24/16 CLAM PASS PA 4500165850 0 5 FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA County Capital Pro 7/20/2016 8/15/2016 A 65352 5/28-6/24/16 CLAM PASS PA 4500165850 10 ENGINEERING SERVICE Clam Pass Parking Modifications 7 FT to FT -Pending BCC Agenda# FEDEX 155.86 Helicopter Ops 7/20/2016 8/18/2016 C 5-485-21837 1615-4054-4 4500162032 0 7 FT to FT -Pending BCC Agenda# FEDEX Helicopter Ops 7/20/2016 8/18/2016 C 5-485-21837 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 0 FT to FT -Pending BCC Agenda# CDW LLC 160.80 Risk Mgmt 7/20/2016 8/16/2016 A DRW3328 PLANAR 241N 4500166886 0 0 FT to FT -Pending BCC Agenda# CDW LLC Risk Mgmt 7/20/2016 8/16/2016 A DRW3328 PLANAR 241N 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 117 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 334147 UNIV THERMOSTAT GUARD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES HVAC SUPPLIES FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES COVER COVER TRL E, STE 101 / NAPLES FL 34112-5356 334148 TRL E, STE 101 / NAPLES FL 34112-5356 334169 334148 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES SS -PARTS FACILITIES MANAGEMENT / 3335 TAMIAMI 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN DBA HYDRAULIC SUPPLY SS ATTACHED SS- TRL E, STE 101 / NAPLES FL 34112-5356 334148 UNIV THERMOSTAT GUARD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER TRL E, STE 101 / NAPLES FL 34112-5356 334149 SS -NON -BID INCREASE 45-163043 NEW LINE 20 SS -NON- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 334149 for dredging Clam Pass Task I Construction Plans & for dredging Clam Pass 631400 ENG FEES 183901 PELICAN BAY Clam Pass Dredge PELICAN BAY SERVICES DIVISION / 801 RD / NAPLES FL 34112-2302 Specs SUPPLY 105044 DBA HYDRAULIC SUPPLY SS SUPPLY 105044 DBA HYDRAULIC SUPPLY SS SERVICES(TDC) Pelican Bay LAUREL OAK DR, STE 302 / NAPLES FL 34108 334149 Task II Bid Phase Service 631400 ENG FEES 183901 PELICAN BAY Clam Pass Dredge PELICAN BAY SERVICES DIVISION / 801 334170 SERVICES(TDC) Pelican Bay LAUREL OAK DR, STE 302 / NAPLES FL 34108 334149 Task III Construction Phase 631400 ENG FEES 183901 PELICAN BAY Clam Pass Dredge PELICAN BAY SERVICES DIVISION / 801 646425 Services 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SERVICES(TDC) Pelican Bay LAUREL OAK DR, STE 302 / NAPLES FL 34108 334149 Task IV Miscellaneous 631400 ENG FEES 183901 PELICAN BAY Clam Pass Dredge PELICAN BAY SERVICES DIVISION / 801 PARTS $7,500 SERVICES(TDC) Pelican Bay LAUREL OAK DR, STE 302 / NAPLES FL 34108 334150 334150 EXPRESS SHIPPING SERVICES 641950 POST FREIGHT UPS 163673 SURPLUS GAS TAX ROAD MINOR TURNLANE GROWTH MANAGEMENT DIVISION C&M / 2885 CONSTRUCTION INTER S HORSESHOE DR / NAPLES FL 34104 334152 334152 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334152 UNIV THERMOSTAT GUARD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER TRL E, STE 101 / NAPLES FL 34112-5356 334169 334169 AERO HARDWARE <(>&<)> SUPPLY 105044 SS -PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN DBA HYDRAULIC SUPPLY SS ATTACHED SS- DBA HYDRAULIC SUPPLY SS ATTACHED SS- ADMINISTRATION RD / NAPLES FL 34112-2302 PARTS $7,500 PARTS $7,500 334169 INCREASE 45-163043 NEW LINE 20 SS -NON- SS -NON -BID INCREASE 45-163043 NEW LINE 20 SS -NON- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN BID $3,000 AERO HARDWARE <(>&<)> BID $3,000 AERO HARDWARE <(>&<)> ADMINISTRATION RD / NAPLES FL 34112-2302 SUPPLY 105044 DBA HYDRAULIC SUPPLY SS SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED ATTACHED 334170 334170 AERO HARDWARE <(>&<)> SUPPLY 105044 SS -PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN DBA HYDRAULIC SUPPLY SS ATTACHED SS- DBA HYDRAULIC SUPPLY SS ATTACHED SS- ADMINISTRATION RD / NAPLES FL 34112-2302 PARTS $7,500 PARTS $7,500 334170 INCREASE 45-163043 NEW LINE 20 SS -NON- SS -NON -BID INCREASE 45-163043 NEW LINE 20 SS -NON- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN BID $3,000 AERO HARDWARE <(>&<)> BID $3,000 AERO HARDWARE <(>&<)> ADMINISTRATION RD / NAPLES FL 34112-2302 SUPPLY 105044 DBA HYDRAULIC SUPPLY SS SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED ATTACHED 334180 334180 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS DOMESTIC ANIMAL SERVICES / 7610 DAVIS NEUTER BLVD / NAPLES FL 34104-5311 334181 334181 Prune all the Oak trees at NCRP to provide Prune Oak Trees Prune all the Oak trees at NCRP to provide 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 clearance and safety for general public and staff. clearance and safety for general public and staff. 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STE 302 / NAPLES FL 34108 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 120 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334310 FT to FT -Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/20/2016 8/13/2016 C 918 1108699 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 334312 FT to FT -Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 7/20/2016 8/17/2016 C 918 1109160 UNIFORMS 4500164225 0 334312 FT to FT -Pending BCC Agenda# UNIFIRST CORP Pollution Control 7/20/2016 8/17/2016 C 918 1109160 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 15 FT to FT -Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC 913.50 W Projects 7/20/2016 8/11/2016 A 4143 TREE FARM ROAD SURVEY 4500169135 0 FT to FT -Pending BCC Agenda# 15 FT to FT -Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC W Projects 7/20/2016 8/11/2016 A 4143 TREE FARM ROAD SURVEY 4500169135 10 ENGINEERING SERVICE Task 1 Specific Purpose UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT Survey T&M 15 FT to FT -Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC W Projects 7/20/2016 8/11/2016 A 4143 TREE FARM ROAD SURVEY 4500169135 20 ENGINEERING SERVICE Task 2 General Surveying UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation Services T&M 17 FT to FT -Pending BCC Agenda# FREEMAN DECORATING CO 5,820.59 Tourism Dept 7/20/2016 8/19/2016 C 318411-78 FURNISHINGS/MATERIAL 4500169633 0 ENGINEERING SERVICE TASK 3 - FINALIZE PLANS, 17 FT to FT -Pending BCC Agenda# FREEMAN DECORATING CO Tourism Dept 7/20/2016 8/19/2016 C 318411-78 FURNISHINGS/MATERIAL 4500169633 10 MARKETING & PROMOI IPW Tradeshow Booth Decore 17 FT to FT -Pending BCC Agenda# FREEMAN DECORATING CO Tourism Dept 7/20/2016 8/19/2016 C 318411-78 FURNISHINGS/MATERIAL 4500169633 20 MARKETING & PROMOI IPW Shipping Handling & Labor fees 18 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PP 9,341.81 Coastal Zone Manc 7/20/2016 8/19/2016 C 17948 BILLING THRU FEB. 2016 4500151621 0 FT to FT -Pending BCC Agenda# 18 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Manc 7/20/2016 8/19/2016 C 17948 BILLING THRU FEB. 2016 4500151621 10 ENGINEERING SERVICE TASK 1 - PRELIMINARY UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT DESIGN 18 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Manc 7/20/2016 8/19/2016 C 17948 BILLING THRU FEB. 2016 4500151621 20 ENGINEERING SERVICE TASK 2 - STATE & FEDERAL UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation PERMITTING 18 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Manc 7/20/2016 8/19/2016 C 17948 BILLING THRU FEB. 2016 4500151621 30 ENGINEERING SERVICE TASK 3 - FINALIZE PLANS, UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & TECHNICAL 18 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Manc 7/20/2016 8/19/2016 C 17948 BILLING THRU FEB. 2016 4500151621 40 ENGINEERING SERVICE TASK 4 - BID PHASE UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR SERVICES 18 FT to FT -Pending BCC Agenda# HUMISTON & MOORE ENGINEERS PA Coastal Zone Manc 7/20/2016 8/19/2016 C 17948 BILLING THRU FEB. 2016 4500151621 50 ENGINEERING SERVICE TASK 5 - CONSTRUCTION PHASE SERVICES 20 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/20/2016 8/19/2016 C 136325 OIL CHANGE/A SERVICE 4500163274 0 20 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/20/2016 8/19/2016 C 136325 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 23 FT to FT -Pending BCC Agenda# OSTEGO BAY FOUNDATION INC 1,200.00 Solid Waste 7/20/2016 8/17/2016 C 7/15/16 OIL SPIL CERT 7/15/16 4500169221 0 23 FT to FT -Pending BCC Agenda# OSTEGO BAY FOUNDATION INC Solid Waste 7/20/2016 8/17/2016 C 7/15/16 OIL SPIL CERT 7/15/16 4500169221 10 EDUCATIONAL SERVICI Oil Spill 1st Responder Certification 23 FT to FT -Pending BCC Agenda# OSTEGO BAY FOUNDATION INC Solid Waste 7/20/2016 8/17/2016 C 7/15/16 OIL SPIL CERT 7/15/16 4500169221 20 EDUCATIONAL SERVICI Oil Spill 1st Responder Certification 23 FT to FT -Pending BCC Agenda# OSTEGO BAY FOUNDATION INC Solid Waste 7/20/2016 8/17/2016 C 7/15/16 OIL SPIL CERT 7/15/16 4500169221 30 EDUCATIONAL SERVICI Oil Spill 1st Responder Certification 23 FT to FT -Pending BCC Agenda# OSTEGO BAY FOUNDATION INC Solid Waste 7/20/2016 8/17/2016 C 7/15/16 OIL SPIL CERT 7/15/16 4500169221 40 EDUCATIONAL SERVICI Oil Spill 1st Responder Certification 24 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/20/2016 8/19/2016 C 136328 OIL CHANGE/A SERVICE 4500163274 0 24 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/20/2016 8/19/2016 C 136328 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES FT to FT -Pending BCC Agenda# PHILLIP SHERMAN 110.00 Pub Utilities Ops 7/20/2016 7/14/2016 A REIMBURSEMENT BAGGAGE&PRKN FEE 6/26&7 0 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 41.22 Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 0 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation 7/81DX3/4Wall FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 121 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334310 111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 maintenance staff. maintenance staff. LIVINGSTON RD / NAPLES FL 34109 334312 334312 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 334315 334315 Tree Farm Road - Survey Services 71010.20 334315 Tree Farm Road - Survey Services 71010.20 334317 334317 334317 Task 1 Specific Purpose Survey T&M Task 2 General Surveying Services T&M IPW Tradeshow Booth Decore IPW Shipping Handling & Laborfees Tree Farm Road - Survey Services 71010.20 Tree Farm Road - Survey Services 71010.20 334318 TDC BEACH 334323 334318 MARCO ISLAND CENTRAL BEACH RE- TASK 1 - PRELIMINARY MARCO ISLAND CENTRAL BEACH RE- GRADING 195-110406-631400-90062.1 13- DESIGN GRADING 195-110406-631400-90062.1 13- 6164 BCC APPR 02252014; 16E5 334323 6164 BCC APPR 02252014; 16E5 334318 TASK 2 - STATE & FEDERAL 334323 Oil Spill 1st Responder PERMITTING Certification 334318 SPECIFICATIONS, BID SCHEDULE, OPINION TASK 3 - FINALIZE PLANS, SPECIFICATIONS, BID SCHEDULE, OPINION OF COSTS TECHNICAL OF COSTS 334318 TASK 4 - BID PHASE Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 SERVICES RENOURISHMENT CAT A 334318 TASK 5 - CONSTRUCTION 110406 TDC BEACH PHASE SERVICES GROWTH MANAGEMENT DIVISOIN P&R / 2800 334320 RENOURISHMENT CAT A 334320 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 334323 TDC BEACH 334323 Oil Spill 1st Responder TANKS Certification 334323 Oil Spill 1st Responder 110406 Certification 334323 Oil Spill 1st Responder 122240 Certification 334323 Oil Spill 1st Responder 110406 Certification 334324 334324 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 334327 334333 334333 HVAC PARTS, EQUIPMENT AND SUPPLIES 334333 Non -bid pipe insulation 7/81DX3/4Wall 334333 NB - M/T 6"COLLAR & AVERY FX TAPE 334333 NB - ICE-O-MATIC MOTOR 631400 ENG FEES 273512 COMBINED WATER CAPITAL Immokalee Road PROJECTS Watermain Connect 631400 ENG FEES 273512 COMBINED WATER CAPITAL Immokalee Road PROJECTS Watermain Connect 648170 MARKETING AND PROMO 648170 MARKETING AND PROMO 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 646415 FLEET RM OUTSIDE 654360 OTHER TRAINING EDUCA 654360 OTHER TRAINING EDUCA 654360 OTHER TRAINING EDUCA 654360 OTHER TRAINING EDUCA SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 110406 TDC BEACH Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 TANKS RENOURISHMENT CAT A N HORESHOE DR / NAPLES FL 34104 110406 TDC BEACH Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 122240 RENOURISHMENT CAT A 3339 TAMIAMI TRL E, STE 302 / NAPLES FL N HORESHOE DR / NAPLES FL 34104 110406 TDC BEACH Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 SOLID WASTE MANAGEMENT DEPARTMENT / RENOURISHMENT CAT A TANKS N HORESHOE DR / NAPLES FL 34104 110406 TDC BEACH Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 PETROLEUM STORAGE RENOURISHMENT CAT A 652996 N HORESHOE DR / NAPLES FL 34104 110406 TDC BEACH Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 RENOURISHMENT CAT A N HORESHOE DR / NAPLES FL 34104 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 173439 PETROLEUM STORAGE SOLID WASTE MANAGEMENT DEPARTMENT / MAINTENANCE SERVICES TANKS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 173439 PETROLEUM STORAGE SOLID WASTE MANAGEMENT DEPARTMENT / 122240 TANKS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 173439 PETROLEUM STORAGE SOLID WASTE MANAGEMENT DEPARTMENT / HVAC SUPPLIES TANKS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL FACILITIES MANAGEMENT / 3335 TAMIAMI 3411 173439 PETROLEUM STORAGE SOLID WASTE MANAGEMENT DEPARTMENT / 652996 TANKS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI 3411 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 122 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 123 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334333 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS PARTS 4500161471 50 HVAC MAINT & REPAIR 4500161471 60 HVAC MAINT & REPAIR FREIGHT 334333 Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 NB - OXYGEN TANK, PARTS ACETYLENE TANK, DIVERS 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN 4500161471 TANK NB AVERY 2 1/2 ALUM UL181 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 100 HVAC MAINT & REPAIR P 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334333 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52305283-00 52305283-00 PARTS PARTS 4500161471 4500161471 150 160 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER NB - M/T 6"COLLAR & AVERY 334333 UNITED REFRIGERATION INC 2 1/2" FX TAPE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 190 HVAC MAINT & REPAIR EXCHANGE 334333 UNITED REFRIGERATION INC NB 20CU/FT OXYGEN TANK EXCHANGE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN FT to FT-Pending BCC Agenda# HVAC MAINT & REPAIR CHARGED R22 334333 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 220 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 4500161471 P 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 334333 PARTS 4500161471 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334333 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52305283-00 52305283-00 PARTS PARTS 4500161471 4500161471 310 320 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334333 UNITED REFRIGERATION INC NB M/T 8" COLLAR 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 350 HVAC MAINT & REPAIR STAND 334333 UNITED REFRIGERATION INC NB AVERY 2 1/2" FX TAPE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 123 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 124 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334333 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB - OXYGEN TANK, MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 3_4112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334333 652996 HVAC SUPPLIES 122240 ACETYLENE TANK, DIVERS NB - M/T ACCESS DOOR TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334333 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES NB 20CU/FT Nitrogen tank TRL E, STE 101 / NAPLES FL 34112-5356 334333 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 334333 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB AVERY 2 1/2 ALUM UL181- TRL E, STE 101 / NAPLES FL 34112-5356 334333 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T TEE AND M/T 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REDUC TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK/ EXCHANGE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T CONDENSING UNIT 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TIE DOWN TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334333 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 334333 NB - M/T 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB - M/T REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER 4X4 10FT TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334333 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 334333 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334333 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 334333 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB AVERY 2 1/2" FX TAPE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T GALV C/U TIE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 124 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 125 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334333 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS PARTS 4500161471 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334333 Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE UNITED REFRIGERATION INC PARTS DOWNS 6" ONE HOLE 334333 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS EXCHANGE 334333 Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 4500161471 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334333 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC DAMPER KIT 8" 334333 Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 7/20/2016 HVAC MAINT & REPAIR UL181 NB TAPE DUCT SQUEEGEES 334333 Fac Mgmt 8/16/2016 A 52305283-00 PARTS 4500161471 490 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT-Pending BCC Agenda# HVAC MAINT & REPAIR TANK EXCHANGE 334333 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 520 NB AVERY 2 1/2 ALUM UL181 P 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL FT to FT-Pending BCC Agenda# 4500161471 UL181 NB 10CU/FT ACETYLENE 334333 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 580 HVAC MAINT & REPAIR FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 HVAC MAINT & REPAIR TANK EXCHANGE 334333 UNITED REFRIGERATION INC 590 NB 20CU/FT OXYGEN TANK EXCHANGE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V UNITED REFRIGERATION INC CAPACITOR NB 40CU/FT NITROGEN 334333 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 620 HVAC MAINT & REPAIR TANK 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334333 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 PARTS 4500161471 640 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FASSION ALUM UL181A NB 40 CU/FT NITROGEN 334333 8/16/2016 A 52305283-00 650 TANK 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 334333 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 670 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR NB RC50HP REF RECLAIM 334333 Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 680 PRESSURE CYL 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 334333 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 125 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 126 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334333 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334333 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334333 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 334333 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 334333 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 NB TAPE DUCT SQUEEGEES HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334333 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE NB AVERY 2 1/2 ALUM UL181- TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334333 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES P TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 334333 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334333 NB 40 CU/FT NITROGEN 652996 TANK TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB RC50HP REF RECLAIM TRL E, STE 101 / NAPLES FL 34112-5356 334333 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB RCFEE RECOVERY HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334333 NB 60 CU/FT NITROGEN HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 126 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 127 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334333 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS PARTS PARTS 4500161471 BOOTS 334333 Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 334333 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 334333 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 4500161471 DOWNS 6" NB AIR HANDLER STAND NB MAGNOB ACETYLENE 334333 Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS 750 760 HVAC MAINT & REPAIR HVAC MAINT & REPAIR 334333 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52305283-00 PARTS TOOL 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 22.20 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 0 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC AND SUPPLIES 334334 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 7/81DX3/4Wall 334334 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 334334 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS PARTS 4500161471 4500161471 50 60 HVAC MAINT & REPAIR FREIGHT HVAC MAINT & REPAIR NB - OXYGEN TANK, 334334 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC A 52309315-00 4500161471 ACETYLENE TANK, DIVERS HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 334334 Fac Mgmt 7/20/2016 8/16/2016 PARTS 70 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 HVAC MAINT & REPAIR TANK NB AVERY 2 1/2 ALUM UL181 334334 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 100 UNITED REFRIGERATION INC HVAC MAINT & REPAIR P NB M/T TEE AND M/T 6 TO 5 334334 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 110 REDUC 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT UNITED REFRIGERATION INC TIE DOWN 334334 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 334334 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 2 1/2" FX TAPE NB - M/T REFRIG LINE 334334 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 170 HVAC MAINT & REPAIR COVER 4X4 10FT 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 HVAC MAINT & REPAIR EXCHANGE 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 200 NB 10CU/FT ACETYLENE TANK EXCHANGE 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 PARTS 4500161471 HVAC MAINT & REPAIR DOWNS 6" ONE HOLE NB M/T GALV C/U TIE 334334 A 52309315-00 230 DOWNS 6" ONE HOLE 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI -VIBRATION PAD 334334 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 127 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 128 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334333 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334333 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334333 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 1011 NAPLES FL 34112-5356 334333 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" NB AIR HANDLER STAND TRL E, STE 1011 NAPLES FL 34112-5356 334333 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334333 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334334 334334 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI AND SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334334 Non-bid pipe insulation 652996 HVAC SUPPLIES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB - M/T 6"COLLAR & 652996 HVAC SUPPLIES FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334334 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB - OXYGEN TANK, 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS NB - M/T ACCESS DOOR TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334334 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB M/T TEE AND M/T 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI REDUC TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB M/T CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TIE DOWN TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB - M/T 6"COLLAR & AVERY TRL E, STE 1011 NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE NB - M/T REFRIG LINE 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES FACILITIES MANAGEMENT 13335 TAMIAMI COVER 4X4 10FT TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE NB 10CU/FT ACETYLENE TRL E, STE 1011 NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI CHARGED R22 TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334334 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 652996 TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB AVERY 2 1/2 ALUM UL181- HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 128 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 129 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334334 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 260 PARTS 4500161471 270 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334334 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 334334 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 40CU/FT NITROGEN TANK 334334 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 300 HVAC MAINT & REPAIR 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334334 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334334 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 334334 334334 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 Fac Mgmt 7/20/2016 8/16/2016 A A 52309315-00 52309315-00 PARTS 4500161471 350 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 8/16/2016 PARTS 4500161471 360 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334334 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 380 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 20CU/FT OXYGEN TANK EXCHANGE 334334 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 400 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 334334 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 4500161471 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334334 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52309315-00 52309315-00 PARTS PARTS 470 HVAC MAINT & REPAIR HVAC MAINT & REPAIR 334334 UNITED REFRIGERATION INC 480 NB AVERY FASSION FOIL UL181 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 10CU/FT ACETYLENE TANK EXCHANGE 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 510 HVAC MAINT & REPAIR 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334334 334334 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 52309315-00 PARTS 4500161471 PARTS 4500161471 530 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" COLLAR 8/16/2016 A 540 NB M/T 20" COLLAR 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334334 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 560 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE NB AVERY FASSION FOIL UL181 334334 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 570 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 129 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 130 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334334 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P NB M/T DAMPER KIT 8" MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334334 652996 HVAC SUPPLIES 122240 NB M/T 12" to 8" REDUCER MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334334 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 334334 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI NB M/T GALV C/U TIE HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334334 652996 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334334 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 334334 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334334 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 334334 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI Please, add line to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA TRL E, STE 101 / NAPLES FL 34112-5356 334334 Please, add line to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T FIBERGLS & TRL E, STE 101 / NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 334334 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 10CU/FT ACETYLENE TRL E, STE 101 / NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T 20" COLLAR HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334334 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB AVERY FASSION FOIL HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB 20CU/FT OXYGEN TANK HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 130 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 131 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 TANK OUTRIGHT NB USA 5 MFD 370 V 334334 Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 610 HVAC MAINT & REPAIR Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS CAPACITOR 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# PARTS PARTS TANK 334334 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52309315-00 52309315-00 4500161471 4500161471 630 HVAC MAINT & REPAIR NB MIT 8" COLLAR 334334 UNITED REFRIGERATION INC 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE UNITED REFRIGERATION INC TANK NB FCLN04 MIT 4" COLLAR 334334 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 670 HVAC MAINT & REPAIR 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM UNITED REFRIGERATION INC PRESSURE CYL 334334 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52309315-00 52309315-00 PARTS PARTS 4500161471 4500161471 720 730 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FASSON ALUM UL181A NB ANTI VIBRATION PAD 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB MIT GALV C/U TIE DOWNS 6" 334334 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 PARTS 4500161471 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND HVAC MAINT & REPAIR NB MAGNOB ACETYLENE 334334 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52309315-00 760 TOOL 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 34.80 Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 0 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT UNITED REFRIGERATION INC AND SUPPLIES HVAC MAINT & REPAIR Non-bid pipe insulation 334335 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 20 7/81DX3/4Wall 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - MIT 6"COLLAR & UNITED REFRIGERATION INC UNITED REFRIGERATION INC PARTS 4500161471 AVERY FX TAPE NB - ICE-O-MATIC MOTOR FREIGHT 334335 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 40 HVAC MAINT & REPAIR 334335 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 50 HVAC MAINT & REPAIR 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - MIT ACCESS DOOR 334335 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52312788-00 52312788-00 PARTS PARTS 4500161471 4500161471 80 90 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank NB 40CU/FT NITROGEN 334335 UNITED REFRIGERATION INC TANK 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 UNITED REFRIGERATION INC P 334335 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB MIT TEE AND MIT 6 TO 5 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 PARTS 4500161471 HVAC MAINT & REPAIR REDUC NB 60CU/FT NITROGEN 334335 A 52312788-00 120 TANK/ EXCHANGE 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB MIT CONDENSING UNIT TIE DOWN 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB MIT GALV C/U TIE DOWNS 6" ONE HOLE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 131 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 132 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334334 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334334 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 CAPACITOR MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB MIT 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB FCLN04 MIT 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI PRESSURE CYL TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI SERVICE FEE NB 60 CU/FT NITROGEN HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334334 652996 MAINTENANCE SERVICES TANK TRL E, STE 101 / NAPLES FL 34112-5356 334334 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI BOOTS TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB ANTI VIBRATION PAD TRL E, STE 1011 NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB MIT GALV C/U TIE TRL E, STE 1011 NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" TRL E, STE 1011 NAPLES FL 34112-5356 334334 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB MAGNOB ACETYLENE TRL E, STE 1011 NAPLES FL 34112-5356 334334 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TOOL TRL E, STE 1011 NAPLES FL 34112-5356 334335 334335 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AND SUPPLIES TRL E, STE 1011 NAPLES FL 34112-5356 334335 Non -bid pipe insulation 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall TRL E, STE 1011 NAPLES FL 34112-5356 334335 NB - MIT 6"COLLAR & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE NB - ICE-O-MATIC MOTOR MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI FREIGHT MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334335 NB - OXYGEN TANK, 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS TRL E, STE 1011 NAPLES FL 34112-5356 334335 NB - MIT ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB 20CU/FT Nitrogen tank TRL E, STE 1011 NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB 40CU/FT NITROGEN TRL E, STE 1011 NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334335 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 334335 NB MIT TEE AND MIT 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI REDUC NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334335 TANK/ EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB MIT CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TIE DOWN 652996 TRL E, STE 1011 NAPLES FL 34112-5356 334335 NB MIT GALV C/U TIE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 132 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 133 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334335 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS PARTS PARTS PARTS PARTS 4500161471 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 334335 Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 334335 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT NB 20CU/FT OXYGEN TANK EXCHANGE NB 20CU/FT OXYGEN TANK EXCHANGE 334335 Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52312788-00 52312788-00 4500161471 4500161471 180 HVAC MAINT & REPAIR 334335 UNITED REFRIGERATION INC 190 HVAC MAINT & REPAIR 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 220 HVAC MAINT & REPAIR 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB ANTI-VIBRATION PAD NB AVERY 2 1/2 ALUM UL181 P 334335 334335 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 240 HVAC MAINT & REPAIR HVAC MAINT & REPAIR Fac Mgmt 8/16/2016 A 52312788-00 PARTS 4500161471 250 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334335 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 4500161471 270 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 334335 Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 280 NB M/T 12" to 8" REDUCER 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334335 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52312788-00 52312788-00 PARTS PARTS 4500161471 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 334335 UNITED REFRIGERATION INC 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334335 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334335 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 PARTS 4500161471 420 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER NB M/T 8" COLLAR 334335 8/16/2016 A 52312788-00 430 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334335 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 450 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" NB M/T DRAIN PAN 26GA 334335 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 460 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334335 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 133 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 134 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334335 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334335 NB - M/T 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 2 1/2" FX TAPE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB - M/T REFRIG LINE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI COVER 4X4 10FT TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI NB AVERY 2 1/2 ALUM UL181- HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334335 652996 P TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334335 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 334335 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB M/T 8" to 6" REDUCER TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334335 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334335 NB M/T 8" COLLAR TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND TRL E, STE 101 / NAPLES FL 34112-5356 334335 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 334335 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T 8" COLLAR HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334335 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334335 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 334335 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI Please, add lines to PO 4500161471 Non -bid item DAMPER KIT 8" NB M/T DRAIN PAN 26GA TRL E, STE 101 / NAPLES FL 34112-5356 334335 Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB AVERY FASSION FOIL HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 134 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 135 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334335 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS PARTS 4500161471 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334335 Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE UNITED REFRIGERATION INC PARTS DOWNS 6" ONE HOLE 334335 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT -Pending BCC Agenda# PARTS 4500161471 TANK EXCHANGE 334335 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 FT to FT -Pending BCC Agenda# 4500161471 P NB M/T 8" COLLAR 334335 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 530 HVAC MAINT & REPAIR 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 PARTS 4500161471 HVAC MAINT & REPAIR TANK EXCHANGE NB 20CU/FT OXYGEN TANK 334335 8/16/2016 A 52312788-00 590 EXCHANGE 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 620 HVAC MAINT & REPAIR CAPACITOR NB 40CU/FT NITROGEN 334335 UNITED REFRIGERATION INC TANK 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 334335 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 334335 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM UNITED REFRIGERATION INC 4500161471 HVAC MAINT & REPAIR PRESSURE CYL NB RCFEE RECOVERY 334335 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 690 SERVICE FEE 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS NB FASSON ALUM UL181A 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 720 HVAC MAINT & REPAIR 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 334335 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52312788-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 334336 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 31.85 Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 0 334336 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 334336 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 7/81DX3/4Wall 334336 Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 334336 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 135 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 136 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334335 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 10CU/FT ACETYLENE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE NB AVERY 2 1/2 ALUM UL181- TRL E, STE 101 / NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P NB M/T 8" COLLAR TRL E, STE 101 / NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334335 NB 20CU/FT OXYGEN TANK 652996 EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL NB RCFEE RECOVERY TRL E, STE 101 / NAPLES FL 34112-5356 334335 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" NB AIR HANDLER STAND HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334335 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334335 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334336 334336 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI AND SUPPLIES TRL E, STE 101 / NAPLES FL 34112-5356 334336 Non -bid pipe insulation 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall NB - M/T 6"COLLAR & 652996 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334336 HVAC SUPPLIES 122240 MAINTENANCE SERVICES AVERY FX TAPE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB - ICE-O-MATIC MOTOR HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 136 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 137 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334336 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS PARTS 4500161471 50 HVAC MAINT & REPAIR 4500161471 60 HVAC MAINT & REPAIR FREIGHT 334336 Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 NB - OXYGEN TANK, PARTS ACETYLENE TANK, DIVERS 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN 4500161471 TANK NB AVERY 2 1/2 ALUM UL181 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 100 HVAC MAINT & REPAIR P 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334336 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52313709-00 52313709-00 PARTS PARTS 4500161471 4500161471 150 160 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER NB - M/T 6"COLLAR & AVERY 334336 UNITED REFRIGERATION INC 2 1/2" FX TAPE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK FT to FT-Pending BCC Agenda# HVAC MAINT & REPAIR EXCHANGE 334336 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 190 NB 20CU/FT OXYGEN TANK EXCHANGE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN FT to FT-Pending BCC Agenda# HVAC MAINT & REPAIR CHARGED R22 334336 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 220 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 4500161471 P 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 334336 PARTS 4500161471 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334336 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52313709-00 52313709-00 PARTS PARTS 4500161471 4500161471 310 320 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334336 UNITED REFRIGERATION INC NB M/T 8" COLLAR 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 350 HVAC MAINT & REPAIR STAND 334336 UNITED REFRIGERATION INC NB AVERY 2 1/2" FX TAPE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 137 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 138 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334336 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB - OXYGEN TANK, MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 3_4112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334336 652996 HVAC SUPPLIES 122240 ACETYLENE TANK, DIVERS NB - M/T ACCESS DOOR TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334336 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES NB 20CU/FT Nitrogen tank TRL E, STE 101 / NAPLES FL 34112-5356 334336 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 334336 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB AVERY 2 1/2 ALUM UL181- TRL E, STE 101 / NAPLES FL 34112-5356 334336 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T TEE AND M/T 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REDUC TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK/ EXCHANGE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T CONDENSING UNIT 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TIE DOWN TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334336 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 334336 NB - M/T 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB - M/T REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER 4X4 10FT TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334336 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 334336 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334336 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 334336 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB AVERY 2 1/2" FX TAPE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T GALV C/U TIE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 138 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 139 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334336 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS PARTS 4500161471 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334336 Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE UNITED REFRIGERATION INC PARTS DOWNS 6" ONE HOLE 334336 FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS PARTS EXCHANGE 334336 Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52313709-00 52313709-00 4500161471 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER NB M/T 8" COLLAR 334336 UNITED REFRIGERATION INC 430 HVAC MAINT & REPAIR 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC DAMPER KIT 8" NB M/T DRAIN PAN 26GA 334336 Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 460 HVAC MAINT & REPAIR 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 7/20/2016 52313709-00 HVAC MAINT & REPAIR UL181 NB TAPE DUCT SQUEEGEES 334336 Fac Mgmt 8/16/2016 A PARTS 4500161471 490 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT-Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 520 HVAC MAINT & REPAIR TANK EXCHANGE 334336 UNITED REFRIGERATION INC NB AVERY 2 1/2 ALUM UL181 P 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL FT to FT-Pending BCC Agenda# 4500161471 UL181 334336 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT-Pending BCC Agenda# 4500161471 HVAC MAINT & REPAIR TANK EXCHANGE 334336 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 590 NB 20CU/FT OXYGEN TANK EXCHANGE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR NB 40CU/FT NITROGEN 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 620 HVAC MAINT & REPAIR TANK 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334336 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 A 52313709-00 52313709-00 PARTS 4500161471 PARTS 4500161471 640 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FASSION ALUM UL181A NB 40 CU/FT NITROGEN 334336 8/16/2016 A 650 TANK 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 334336 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 670 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR NB RC50HP REF RECLAIM 334336 Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 680 PRESSURE CYL 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 334336 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 139 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 140 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334336 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334336 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334336 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 334336 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 334336 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 NB TAPE DUCT SQUEEGEES HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334336 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE NB AVERY 2 1/2 ALUM UL181- TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334336 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES P TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 334336 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334336 NB 40 CU/FT NITROGEN 652996 TANK TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB RC50HP REF RECLAIM TRL E, STE 101 / NAPLES FL 34112-5356 334336 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB RCFEE RECOVERY HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334336 NB 60 CU/FT NITROGEN HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 140 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 141 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334336 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS PARTS PARTS 4500161471 BOOTS 334336 Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 334336 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 334336 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 4500161471 DOWNS 6" NB AIR HANDLER STAND NB MAGNOB ACETYLENE 334336 Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS 750 760 HVAC MAINT & REPAIR HVAC MAINT & REPAIR 334336 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52313709-00 PARTS TOOL 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 11.43 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 0 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC AND SUPPLIES 334337 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 7/81DX3/4Wall 334337 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 334337 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS PARTS 4500161471 4500161471 50 60 HVAC MAINT & REPAIR FREIGHT HVAC MAINT & REPAIR NB - OXYGEN TANK, 334337 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 ACETYLENE TANK, DIVERS HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 334337 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 70 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 HVAC MAINT & REPAIR TANK NB AVERY 2 1/2 ALUM UL181 334337 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 100 UNITED REFRIGERATION INC HVAC MAINT & REPAIR P NB M/T TEE AND M/T 6 TO 5 334337 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 110 REDUC 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT UNITED REFRIGERATION INC TIE DOWN 334337 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 334337 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 2 1/2" FX TAPE NB - M/T REFRIG LINE 334337 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 170 HVAC MAINT & REPAIR COVER 4X4 10FT 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK UNITED REFRIGERATION INC 4500161471 HVAC MAINT & REPAIR EXCHANGE 334337 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 200 NB 10CU/FT ACETYLENE TANK EXCHANGE 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 HVAC MAINT & REPAIR DOWNS 6" ONE HOLE NB M/T GALV C/U TIE 334337 230 DOWNS 6" ONE HOLE 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI -VIBRATION PAD 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 141 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 142 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334336 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334336 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334336 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 1011 NAPLES FL 34112-5356 334336 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" NB AIR HANDLER STAND TRL E, STE 1011 NAPLES FL 34112-5356 334336 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334336 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334337 334337 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI AND SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334337 Non-bid pipe insulation 652996 HVAC SUPPLIES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB - M/T 6"COLLAR & 652996 HVAC SUPPLIES FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334337 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB - OXYGEN TANK, 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS NB - M/T ACCESS DOOR TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334337 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB M/T TEE AND M/T 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI REDUC TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB M/T CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TIE DOWN TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB - M/T 6"COLLAR & AVERY TRL E, STE 1011 NAPLES FL 34112-5356 334337 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE NB - M/T REFRIG LINE 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334337 652996 HVAC SUPPLIES FACILITIES MANAGEMENT 13335 TAMIAMI COVER 4X4 10FT TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE NB 10CU/FT ACETYLENE TRL E, STE 1011 NAPLES FL 34112-5356 334337 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI CHARGED R22 TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334337 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB ANTI-VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 652996 TRL E, STE 1011 NAPLES FL 34112-5356 334337 NB AVERY 2 1/2 ALUM UL181- HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 142 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 143 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334337 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 260 PARTS 4500161471 270 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334337 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 334337 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 40CU/FT NITROGEN TANK 334337 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 300 HVAC MAINT & REPAIR 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334337 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334337 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 334337 334337 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 Fac Mgmt 7/20/2016 8/16/2016 A A 52325188-00 52325188-00 PARTS 4500161471 350 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 8/16/2016 PARTS 4500161471 360 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334337 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 380 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 20CU/FT OXYGEN TANK EXCHANGE 334337 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 400 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 334337 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 4500161471 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334337 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52325188-00 52325188-00 PARTS PARTS 470 HVAC MAINT & REPAIR HVAC MAINT & REPAIR 334337 UNITED REFRIGERATION INC 480 NB AVERY FASSION FOIL UL181 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52325188-00 52325188-00 PARTS PARTS 4500161471 4500161471 500 510 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 10CU/FT ACETYLENE TANK EXCHANGE 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334337 334337 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 PARTS 4500161471 530 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" COLLAR 8/16/2016 A 52325188-00 540 NB M/T 20" COLLAR 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334337 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 560 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE NB AVERY FASSION FOIL UL181 334337 UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 570 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334337 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 143 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 144 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334337 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P NB M/T DAMPER KIT 8" MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334337 652996 HVAC SUPPLIES 122240 NB M/T 12" to 8" REDUCER MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334337 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334337 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 334337 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334337 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 334337 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI NB M/T GALV C/U TIE HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334337 652996 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334337 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 334337 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334337 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 334337 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI Please, add line to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA TRL E, STE 101 / NAPLES FL 34112-5356 334337 Please, add line to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T FIBERGLS & TRL E, STE 101 / NAPLES FL 34112-5356 334337 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 334337 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 10CU/FT ACETYLENE TRL E, STE 101 / NAPLES FL 34112-5356 334337 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T 20" COLLAR HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334337 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB AVERY FASSION FOIL HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB 20CU/FT OXYGEN TANK HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 144 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 145 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 TANK OUTRIGHT NB USA 5 MFD 370 V 334337 Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 610 HVAC MAINT & REPAIR Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS CAPACITOR 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# PARTS PARTS TANK 334337 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52325188-00 52325188-00 4500161471 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334337 UNITED REFRIGERATION INC 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE UNITED REFRIGERATION INC TANK NB FCLN04 M/T 4" COLLAR 334337 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 670 HVAC MAINT & REPAIR 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM UNITED REFRIGERATION INC PRESSURE CYL 334337 FT to FT -Pending BCC Agenda# Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/20/2016 7/20/2016 8/16/2016 8/16/2016 A A 52325188-00 52325188-00 PARTS PARTS 4500161471 4500161471 720 730 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FASSON ALUM UL181A NB ANTI VIBRATION PAD 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 A 52325188-00 334337 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/20/2016 8/16/2016 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE A 52325188-00 TOOL 334351 FT to FT -Pending BCC Agenda# NAPLES LUMBER & SUPPLY 33.36 Water Dept 7/20/2016 8/17/2016 C 3405291 CUST CODE BOACOU 3405294500165409 0 334351 FT to FT -Pending BCC Agenda# NAPLES LUMBER & SUPPLY (Water Dept 7/20/2016 8/17/2016 C 3405291 CUST CODE BOACOU 3405294500165409 10 �LUMBER-BLDRS SUPPL LUMBER/WOOD STAKES 334361 FT to FT -Pending BCC Agenda# HOLE MONTES INC 11,275.58 WW Projects 7/20/2016 7/31/2016 C 74240 PROF. SERV.05/28-07/01/16 4500156531 0 334361 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74240 PROF. SERV.05/28-07/01/16 4500156531 10 ENGINEERING SERVICET&M Task1-NCWRF WAS FM Ph 2 - Const Admi 334361 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74240 PROF. SERV.05/28-07/01/16 4500156531 20 ENGINEERING SERVICE T&M Task2-Reimbursable Expenses 334362 FT to FT -Pending BCC Agenda# HOLE MONTES INC 1,644.92 WW Projects 7/20/2016 7/31/2016 C 74241 PROF. SERV.05/28-06/23/16 4500160823 0 334362 FT to FT -Pending BCC Agenda# (HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74241 PROF. SERV.05/28-06/23/16 4500160823 10 'ENGINEERING SERVICET&M Task1- Limited Construction Services 334362 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74241 PROF. SERV.05/28-06/23/16 4500160823 20 ENGINEERING SERVICET&M Task2-Reimbursable Expenses 334364 FT to FT -Pending BCC Agenda# HOLE MONTES INC 3,492.56 WW Projects 7/20/2016 7/31/2016 C 74243 PROF. SERV.05/28-07/01/16 4500162185 0 334364 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74243 PROF. SERV.05/28-07/01/16 4500162185 10 ENGINEERING SERVICE T&M-Task 1 -Construction Support Services 334364 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74243 PROF. SERV.05/28-07/01/16 4500162185 20 ENGINEERING SERVICE T&M-Task 2 -Reimbursable Expenses 334365 FT to FT -Pending BCC Agenda# HOLE MONTES INC 23,880.00 W Projects 7/20/2016 7/31/2016 C 74244 PROF. SERV.05/28-07/01/16 4500160601 0 334365 FT to FT -Pending BCC Agenda# HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74244 PROF. SERV.05/28-07/01/16 4500160601 10 ENGINEERING SERVICE T&M-Task1-Limited Construction Services 334365 FT to FT -Pending BCC Agenda# HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74244 PROF. SERV.05/28-07/01/16 4500160601 20 ENGINEERING SERVICE T&M-Task2-Reimbursable Expenses 334366 FT to FT -Pending BCC Agenda# HOLE MONTES INC 2,959.28 WW Projects 7/20/2016 7/31/2016 C 74245 PROF. SERV.05/28-07/01/16 4500163616 0 334366 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74245 PROF. SERV.05/28-07/01/16 4500163616 10 ENGINEERING SERVICE T&M-Task I -Design of the C 74245 Relocation of a 334366 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 PROF. SERV.05/28-07/01/16 4500163616 20 ENGINEERING SERVICE T&M-Task II -Collier County Permitting 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 145 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 146 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334337 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334337 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 CAPACITOR MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE NB 60 CU/FT NITROGEN HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334337 652996 MAINTENANCE SERVICES TANK TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB ANTI VIBRATION PAD TRL E, STE 101 / NAPLES FL 34112-5356 334337 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334337 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" TRL E, STE 101 / NAPLES FL 34112-5356 334337 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 334337 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334351 334351 408 253212 652990 LUMBER/WOOD STAKES LUMBER/WOOD STAKES 408 253212 652990 LUMBER/WOOD STAKES 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334361 334361 Construction Engineering - WAS Pipe T&M Task1-NCWRF WAS FM Construction Engineering - WAS Pipe 631400 ENG FEES 263614 COMBINED WASTEWATER NCWRF RAS/WAS Replacement Phase 2 Ph 2 - Const Admi Replacement Phase 2 CAPITAL PROJECT Pump Replace 3/4 (op) 263614 33T&M Task2-Reimbursable 631400 ENG FEES 4361 COMBINED WASTEWATER NCWRF RAS/WAS NCWRF / 10500 GOODLETTE RD / NAPLES FL Expenses CAPITAL PROJECT Pump Replace 3/4 (op) 34109 334362 334362 BIDDING AND LIMITED CONSTRUCTION T&M Task1- BIDDING AND LIMITED CONSTRUCTION 631400 ENG FEES 263614 COMBINED WASTEWATER NCWRF RAS/WAS SERVICES REPLACEMENT OF RAS/WAS Limited Construction Services SERVICES REPLACEMENT OF RAS/WAS CAPITAL PROJECT Pump Replace 3/4 (op) PUMPS AND VFDs NCWRF SLUDGE PUMP PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 STATION 4- PHASE 2 334362 T&M Task2-Reimbursable 631400 ENG FEES 263614 COMBINED WASTEWATER NCWRF RAS/WAS Expenses CAPITAL PROJECT Pump Replace 3/4 (op) 334364 334364 Project Name: SCWRF Replacement of Air T&M-Task 1 -Construction Project Name: SCWRF Replacement of Air 631400 ENG FEES Blowers -Phase 1 Professional Services Support Services Blowers -Phase 1 Professional Services 263614 COMBINED WASTEWATER Blower Upgrades at CAPITAL PROJECT SCWRF COMBINED WASTEWATER Blower Upgrades at 334364 T&M-Task 2 -Reimbursable 631400 ENG FEES 263614 Expenses CAPITAL PROJECT SCWRF 334365 334365 T&M-Task1-Limited 631400 ENG FEES 273512 COMBINED WATER CAPITAL Isle of Capri PS NCRWTP / 8005 VANDERBILT BEACH EXT / Construction Services PROJECTS improvements (cap) NAPLES FL 34120 334365 T&M-Task2-Reimbursable 631400 ENG FEES 273512 COMBINED WATER CAPITAL Isle of Capri PS NCRWTP / 8005 VANDERBILT BEACH EXT / Expenses PROJECTS improvements (cap) NAPLES FL 34120 334366 334366 Project Name: IQ Point of Delivery -Design ofiQ T&M-Task I -Design of the Project Name: IQ Point of Delivery -Design ofiQ 631400 ENG FEES 263614 COMBINED WASTEWATER IQ Contract Engineering Water Line Relocation -Hibiscus Relocation of a Water Line Relocation -Hibiscus CAPITAL PROJECT (op) 334366 Project Name: IQ Point of Delivery -Design ofiQ T&M-Task II -Collier County Project Name: IQ Point of Delivery -Design ofiQ 631400 ENG FEES 263614 COMBINED WASTEWATER IQ Contract Engineering Water Line Relocation -Hibiscus Permitting Water Line Relocation -Hibiscus CAPITAL PROJECT o 8/8/2016 Expanded Invoices for Approval 8.9.16.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 334366 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74245 PROF. SERV.05/28-07/01/16 4500163616 30 ENGINEERING SERVICET&M-Task III -Reimbursable 8/19/2016 C 136341 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES Services 8 FT to FT -Pending BCC Agenda# HOLE MONTES INC Expenses 334367 FT to FT -Pending BCC Agenda# HOLE MONTES INC 1,222.75 W Projects 7/20/2016 7/31/2016 C 74246 PROF. SERV.05/28-06/12/16 4500164900 0 10 334367 FT to FT -Pending BCC Agenda# HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74246 PROF. SERV.05/28-06/12/16 4500164900 10 ENGINEERING SERVICE Architect and Eng Sery Task 1 7/20/2016 7/31/2016 C 74250 PROF. SERV.05/28-07/01/16 4500165461 0 1 FT to FT -Pending BCC Agenda# HOLE MONTES INC T&M FT to FT -Pending BCC Agenda# HOLE MONTES INC W Projects 7/20/2016 7/31/2016 C 74246 PROF. SERV.05/28-06/12/16 4500164900 20 ENGINEERING SERVICE Architect and Eng Sery Task 2 T&M 8 FT to FT -Pending BCC Agenda# HOLE MONTES INC 2,031.26 WW Projects 7/20/2016 7/31/2016 C 74247 PROF. SERV.05/28-06/23/16 4500165055 0 A 8 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74247 PROF. SERV.05/28-06/23/16 4500165055 10 ENGINEERING SERVICE Task 1 - Limited Const. 0 7/20/2016 8/19/2016 C 136341 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES Services 8 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74247 PROF. SERV.05/28-06/23/16 4500165055 20 ENGINEERING SERVICE Task 2 - Reimbursable SHIRLEY ST F350/CC2-746 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & Expenses 1 FT to FT -Pending BCC Agenda# HOLE MONTES INC 1,793.50 WW Projects 7/20/2016 7/31/2016 C 74250 PROF. SERV.05/28-07/01/16 4500165461 0 1 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74250 PROF. SERV.05/28-07/01/16 4500165461 10 ENGINEERING SERVICETk 1 T&M Proj Operational Support NCWRF 2 FT to FT -Pending BCC Agenda# HOLE MONTES INC 381.50 WW Projects 7/20/2016 7/31/2016 C 74251 PROF. SERV.05/28-07/01/16 4500165462 0 2 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74251 PROF. SERV.05/28-07/01/16 4500165462 10 ENGINEERING SERVICETk1 T&M Proj Operational Tech Supp SCWRF 4 FT to FT -Pending BCC Agenda# HOLE MONTES INC 1,594.16 WW Projects 7/20/2016 7/31/2016 C 74253 PROF. SERV.05/28-07/01/16 4500165945 0 4 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74253 PROF. SERV.05/28-07/01/16 4500165945 10 ENGINEERING SERVICE Task 1 Add.Supplemental CEI Serv.T&M NTE 4 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74253 PROF. SERV.05/28-07/01/16 4500165945 20 ENGINEERING SERVICE Task 2 Reimbursable Costs T&M NTE 5 FT to FT -Pending BCC Agenda# HOLE MONTES INC 9,986.12 WW Projects 7/20/2016 7/31/2016 C 74254 PROF. SERV.05/28-07/01/16 4500166679 0 5 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74254 PROF. SERV.05/28-07/01/16 4500166679 10 ENGINEERING SERVICE Task 1 Professional Services T&M 5 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74254 PROF. SERV.05/28-07/01/16 4500166679 20 ENGINEERING SERVICE Task 2 Reimbursables T&M 6 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/20/2016 8/19/2016 C 136331 OIL CHANGE/A SERVICE 4500163274 0 6 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/20/2016 8/19/2016 C 136331 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES FT to FT -Pending BCC Agenda# HONEYWELL INTERNATIONAL INC FT to FT -Pending BCC Agenda# HONEYWELL INTERNATIONAL INC FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 85.86 Helicopter Ops Helicopter Ops 32.14 Fleet Mgmt Fleet Mgmt 60.00 Fleet Mgmt Fleet Mgmt Fleet Mgmt 60.00 Fleet Mgmt Fleet Mgmt 7/20/2016 8/17/2016 A 49E23779 USAGE JUNE 2016 4500162028 0 7/20/2016 8/17/2016 A 49E23779 USAGE JUNE 2016 4500162028 10 AIRCRAFT -AIRPORT SV Satellite Tracking Svc Helo 7/20/2016 8/19/2016 C 136341 OIL CHANGE/A SERVICE 4500163274 0 7/20/2016 8/19/2016 C 136341 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 7/20/2016 8/16/2016 A 36005 SHIRLEY ST F350/CC2-746 4500162222 0 7/20/2016 8/16/2016 A 36005 SHIRLEY ST F350/CC2-746 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 7/20/2016 8/16/2016 A 36005 7/20/2016 8/15/2016 A 36003 7/20/2016 8/15/2016 A 36003 SHIRLEY ST F350/CC2-746 4500162222 20 AUTO PARTS NB NONBID ITEMS 5274 FERRARI AVE/CC2-1155 4500162222 0 5274 FERRARI AVE/CC2-1155 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 147 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334366 Project Name: IQ Point of Delivery -Design ofiQ T&M-Task III -Reimbursable Project Name: IQ Point of Delivery -Design ofiQ 631400 ENG FEES 263614 COMBINED WASTEWATER IQ Contract Engineering Water Line Relocation -Hibiscus Expenses Water Line Relocation -Hibiscus 334384 NAPLES TOWING 121093 14-6309 46-3796 CAPITAL PROJECT (op) RECOVERY 334367 related. 334367 Task 1 - Evaluation <(>&<)> Design - $88,439.00 Architect and Eng Sery Task 1 Task 1 - Evaluation <(>&<)> Design - $88,439.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL Mixing systems design PLANNING & PROJECT MANAGEMENT DEPT / T&M PROJECTS (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 334367 Task 2 - Reimbursable Expenses - $861.00 Architect and Eng Sery Task 2 Task 2 - Reimbursable Expenses - $861.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL Mixing systems design PLANNING & PROJECT MANAGEMENT DEPT / T&M PROJECTS (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 334368 334368 Task 1 - Limited Const. Services - T<(>&<)>M - Task 1 - Limited Const. Task 1 - Limited Const. Services - T<(>&<)>M - 631400 ENG FEES 263614 COMBINED WASTEWATER NCWRF RAS/WAS $58,758.00 Services $58,758.00 CAPITAL PROJECT Pump Replace 3/4 (op) 334368 Task 2- Reimbursable Expenses T<(>&<)>M - Task 2 - Reimbursable Task 2- Reimbursable Expenses T<(>&<)>M - 631400 ENG FEES 263614 COMBINED WASTEWATER NCWRF RAS/WAS $742.00 Expenses $742.00 CAPITAL PROJECT Pump Replace 3/4 (op) 334371 334371 Task 1 Project Operational Support T<(>&<)>M Tk 1 T&M Proj Operational Task 1 Project Operational Support T<(>&<)>M 631400 ENG FEES 263614 COMBINED WASTEWATER NCWRF Operational $50,000.00 Support NCWRF $50,000.00 CAPITAL PROJECT Support (op) 334372 334372 Task 1 Project Operational Technical Support Tk1 T&M Proj Operational Task 1 Project Operational Technical Support 631400 ENG FEES 263614 COMBINED WASTEWATER SCWRF Operational T<(>&<)>M $50,000.00 Tech Supp SCWRF T<(>&<)>M $50,000.00 CAPITAL PROJECT Support (op) 334374 334374 SCWRF Clarifier No.1 Additional CEI Services Task 1 Add.Supplemental CEI SCWRF Clarifier No.1 Additional CEI Services 631400 ENG FEES 263614 COMBINED WASTEWATER Structural repairs of #73969.36.3 Task 1 Additional Supplemental CEI Serv.T&M NTE #73969.36.3 Task 1 Additional Supplemental CEI CAPITAL PROJECT clarifiers 1 & 2 Services T<(>&<)>M NTE $81,630.00 Services T<(>&<)>M NTE $81,630.00 334374 Task 2 Reimbursable Costs T<(>&<)>M NTE Task 2 Reimbursable Costs Task 2 Reimbursable Costs T<(>&<)>M NTE 631400 ENG FEES 263614 COMBINED WASTEWATER Structural repairs of $1,670.00 T&M NTE $1,670.00 CAPITAL PROJECT clarifiers 1 & 2 334375 334375 NCWRF Record Documents Organization Task 1 Professional Services NCWRF Record Documents Organization 631400 ENG FEES 263614 COMBINED WASTEWATER NCWRF Document Services #73968.48.12 Task 1 Professional T&M Services #73968.48.12 Task 1 Professional CAPITAL PROJECT Library (op) Services T<(>&<)>M $20,082.00 Services T<(>&<)>M $20,082.00 334375 Task 2 Reimbursables T<(>&<)>M $1,518.00 Task 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $1,518.00 631400 ENG FEES 263614 COMBINED WASTEWATER NCWRF Document CAPITAL PROJECT Library (op) 334376 334376 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 334377 334377 Satellite Tracking Svc Helo 334382 334382 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 334383 334383 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. 334383 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 334384 334384 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. 646860 AVIATION RM SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 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 646415 FLEET RM OUTSIDE NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 144510 HELICOPTER 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 148 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334384 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/15/2016 A 36003 5274 FERRARI AVE/CC2-1155 4500162222 20 AUTO PARTS NB NONBID ITEMS FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 8/8/2016 60.00 Fleet Mgmt 7/20/2016 8/15/2016 A 36002 Fleet Mgmt 7/20/2016 8/15/2016 A 36002 Fleet Mgmt 7/20/2016 8/15/2016 A 36002 60.00 Fleet Mgmt 7/20/2016 8/10/2016 A 35549 Fleet Mgmt 7/20/2016 8/10/2016 A 35549 Fleet Mgmt 7/20/2016 8/10/2016 A 35549 60.00 Fleet Mgmt 7/20/2016 8/9/2016 A 35749 Fleet Mgmt 7/20/2016 8/9/2016 A 35749 Fleet Mgmt 7/20/2016 8/9/2016 A 35749 FORD BOXTRUCK #040055 4500162222 0 FORD BOXTRUCK #040055 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY FORD BOXTRUCK #040055 4500162222 20 AUTO PARTS NB NONBID ITEMS SUGDEN PRK/JD #020105 4500162222 0 SUGDEN PRK/JD #020105 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY SUGDEN PRK/JD #020105 4500162222 20 AUTO PARTS NB NONBID ITEMS DAS/FORD VAN #050150 4500162222 0 DAS/FORD VAN #050150 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY DAS/FORD VAN #050150 4500162222 20 AUTO PARTS NB NONBID ITEMS 60.00 Fleet Mgmt 7/20/2016 8/11/2016 A 35904 E NAPLES PRK/JD CC2-132 4500162222 0 Fleet Mgmt 7/20/2016 8/11/2016 A 35904 E NAPLES PRK/JD CC2-132 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY Fleet Mgmt 7/20/2016 8/11/2016 A 35904 E NAPLES PRK/JD CC2-132 4500162222 20 AUTO PARTS NB NONBID ITEMS 60.00 Fleet Mgmt 7/20/2016 7/19/2016 A 35697 HORSESHOE/ EXPLORERCC:4500162222 0 Fleet Mgmt 7/20/2016 7/19/2016 A 35697 HORSESHOE/ EXPLORERCC:4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY Fleet Mgmt 7/20/2016 7/19/2016 A 35697 HORSESHOE/ EXPLORERCC:4500162222 20 AUTO PARTS NB NONBID ITEMS 140.00 Fleet Mgmt 7/20/2016 8/17/2016 A 35953 HARITAGE GREENS/CC2-332 4500162222 0 Fleet Mgmt 7/20/2016 8/17/2016 A 35953 HARITAGE GREENS/CC2-332 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY Fleet Mgmt 7/20/2016 8/17/2016 A 35953 HARITAGE GREENS/CC2-332 4500162222 20 AUTO PARTS NB NONBID ITEMS Expanded Invoices for Approval 8.9.16.XLSX Page 149 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc WBS Description I Delivery Address 334384 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 334385 334385 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 334385 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 334386 334386 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 334386 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 334387 334387 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 334387 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 334388 334388 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 334388 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 334389 334389 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 334389 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 334390 334390 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 334390 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 150 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334391 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 7/20/2016 8/17/2016 A 36009 WATERWORKS/F150 CC2-0424500162222 0 334391 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/20/2016 8/17/2016 A 36009 WATERWORKS/F150 CC2-0424500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# CHRISTOPHER LEE HOGENSON FT to FT -Pending BCC Agenda# CHRISTOPHER LEE HOGENSON Fleet Mgmt 7/20/2016 8/17/2016 A 36009 WATERWORKS/F150 CC2-0424500162222 20 AUTO PARTS NB NONBID ITEMS 60.00 Fleet Mgmt 7/20/2016 8/18/2016 A 36006 GOODLETTE RECYCLE /TAUF 4500162222 0 Fleet Mgmt 7/20/2016 8/18/2016 A 36006 GOODLETTE RECYCLE /TAUF 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY Fleet Mgmt 7/20/2016 8/18/2016 A 36006 GOODLETTE RECYCLE /TAUF 4500162222 20 AUTO PARTS NB NONBID ITEMS 250.00 P & R Region 1 7/20/2016 7/20/2016 A 0707072016 TIKI ISLAND INFLATABLE 4500167567 0 P & R Region 1 7/20/2016 7/20/2016 A 0707072016 TIKI ISLAND INFLATABLE 4500167567 10 RENTAL EQUIPMENT Summer Inflatables FT to FT -Pending BCC Agenda# UNIFIRST CORP 170.07 Fleet Mgmt 7/20/2016 8/18/2016 C 918 1109360 UNIFORMS 4500164107 0 7/20/2016 7/25/2016 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/20/2016 8/18/2016 C 918 1109360 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/20/2016 8/18/2016 C 918 1109360 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/20/2016 8/18/2016 C 918 1109360 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID M2031 FT to FT -Pending BCC Agenda# GUARDIAN COMMUNITY RESOURCE MANAGEM Housing Service 7/20/2016 8/19/2016 C M2031 FT to FT -Pending BCC Agenda# GUARDIAN COMMUNITY RESOURCE MANAGEM Housing Service 7/20/2016 8/19/2016 ITEMS $500 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/20/2016 8/18/2016 C 918 1109360 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/20/2016 8/18/2016 C 918 1109360 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/20/2016 8/18/2016 C 918 1109360 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/20/2016 8/18/2016 C 918 1109360 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS FT to FT -Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA 1,005.13 Domestic Animal 7/20/2016 7/25/2016 C (OPEN) FT to FT -Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 7/20/2016 7/25/2016 C (OPEN) FT to FT -Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 7/20/2016 7/25/2016 C (OPEN) FT to FT -Pending BCC Agenda# REV RTC INC 111.80 Fleet Mgmt 7/20/2016 8/17/2016 A P71989 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/20/2016 8/17/2016 A P71989 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/20/2016 8/17/2016 A P71989 FT to FT -Pending BCC Agenda# GUARDIAN COMMUNITY RESOURCE 575.00 Housing Service 7/20/2016 8/19/2016 C M2031 FT to FT -Pending BCC Agenda# GUARDIAN COMMUNITY RESOURCE MANAGEM Housing Service 7/20/2016 8/19/2016 C M2031 FT to FT -Pending BCC Agenda# GUARDIAN COMMUNITY RESOURCE MANAGEM Housing Service 7/20/2016 8/19/2016 C M2031 VET SERVICES 6/8-6/9 4500161339 0 VET SERVICES 6/8-6/9 4500161339 10 VET SERV/ANIMAL CAR Spay/Neuter VET SERVICES 6/8-6/9 4500161339 20 VET SERV/ANIMAL CAR Comp Care PARTS - FLEET 4500164789 0 PARTS - FLEET 4500164789 10 AUTO PARTS SS -PARTS PARTS - FLEET 4500164789 20 AUTO PARTS SS -SERVICE HOME MATCH TECH ASSISTF4500156881 0 HOME MATCH TECH ASSISTF4500156881 10 CONSULTING SERVICE HUD TECHNICAL ASSISTANCE -ENT PROG HOME MATCH TECH ASSISTF4500156881 20 CONSULTING SERVICE ESG POLICIES/PROCEDURES 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 151 Rec # PO Item Text PReq Short Text 334391 PARKS & REC SUMMER 334391 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant FLEET MANAGEMENT related. UNIFORMS $9,500 TOWELS $1,300 334391 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS NONBID ITEMS $300 521-122410-646415 TOWELS NAPLES TOWING LLC 121093 14-6309 24- 10/13/15; ITEM 16E6 GH# 10228272 46-4029 HOUR TOWING <(>&<)> RECOVERY 46-3796 10/13/15; ITEM 16E6 GH# 10228272 46-4029 GHOST REQ #10213737 ADMINISTRATION 334392 334403 INCREASE 45-164107 NEW LINE NB- 334392 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant $300 NEW LINE BELTS $100 NEW LINE related. $300 NEW LINE BELTS $100 NEW LINE 334392 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS NONBID ITEMS $300 521-122410-646415 APPR 10/13/15; ITEM 16E6 GH# 10228272 46- NAPLES TOWING LLC 121093 14-6309 24- APPR 10/13/15; ITEM 16E6 GH# 10228272 46- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 334403 334402 334402 Summer camp inflatables for fee based program. Summer Inflatables PReq Item Text NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 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 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 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 GL/Commit I GL/Commit Desc 646415 FLEET RM OUTSIDE 646415 FLEET RM OUTSIDE 646415 FLEET RM OUTSIDE 646415 FLEET RM OUTSIDE Summer camp inflatables for fee based program. 644600 RENT EQUIPMENT 334403 PARKS & REC SUMMER GOLDEN GATE COMMUNITY CENTER / 4701 334403 UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 FLEET MANAGEMENT 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 FLEET MANAGEMENT UNIFORMS $9,500 TOWELS $1,300 334403 UNIFIRST 119524 15-6408; BCC APPR TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 FLEET MANAGEMENT 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 ADMINISTRATION UNIFORMS $9,500 TOWELS $1,300 334403 INCREASE 45-164107 NEW LINE NB- NB - NONBID UNIFORM BID INCREASE 45-164107 NEW LINE NB- NONBID ITEMS $500 NEW LINE JACKETS ITEMS $500 NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 4029 334403 JACKETS 334403 334403 BELTS HATS 334403 INCREASE 45-164107 NEW LINE: EMBLEMS EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 334404 334404 Spay/Neuter 334404 Professional Veterinary services performed off- Comp Care Professional Veterinary services performed off- site. site. 334405 334405 SS -PARTS 334405 SS -SERVICE 334406 334406 BCC GRANT APPROVED 09/23/14 AGENDA HUD TECHNICAL BCC GRANT APPROVED 09/23/14 AGENDA ITEM 16D1 ASSISTANCE -ENT PROG ITEM 16D1 334406 ESG POLICIES/PROCEDURES 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 631970 VETERINARIAN FEES 631970 VETERINARIAN FEES 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE Fund Ctrl Fund Ctr Desc I WBS Description I Delivery Address 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 156320 PARKS & REC SUMMER GOLDEN GATE COMMUNITY CENTER / 4701 CAMP PROGRAM GOLDEN GATE PKWY / NAPLES FL 34116- 122410 FLEET MANAGEMENT 6901 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 122410 ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 122410 ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 155413 DOMESTIC ANIMAL SVS DOMESTIC ANIMAL SERVICES / 7610 DAVIS NEUTER BLVD / NAPLES FL 34104-5311 155413 DOMESTIC ANIMAL SVS DOMESTIC ANIMAL SERVICES / 7610 DAVIS NEUTER BLVD / NAPLES FL 34104-5311 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 138705 HOUSING GRANTS CDBG 2014 Planning & HOUSING & HUMAN SERVICES DEPARTMENT Admin / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 138705 HOUSING GRANTS CDBG 2014 Planning & HOUSING & HUMAN SERVICES DEPARTMENT Admin / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 8/8/2016 Expanded Invoices for Approval 8.9.16.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 334449 FT to FT -Pending BCC Agenda# TRACY L NEAL 95.00 Code Enforcement 7/21/2016 8/19/2016 C 7764 MOWED -18048 GREENWOOD 4500169419 0 334449 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7764 MOWED -18048 GREENWOOD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334449 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7764 MOWED -18048 GREENWOOD 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334450 FT to FT -Pending BCC Agenda# TRACY L NEAL 90.00 Code Enforcement 7/21/2016 8/19/2016 C 7766 MOWED -18031 BLUEWATER 14500169419 0 334450 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7766 MOWED -18031 BLUEWATER 14500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334450 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7766 MOWED -18031 BLUEWATER 14500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334451 FT to FT -Pending BCC Agenda# TRACY L NEAL 90.00 Code Enforcement 7/21/2016 8/19/2016 C 7768 MOWED -1229 CHOKOLOSKEE4500169419 0 334451 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7768 MOWED -1229 CHOKOLOSKEE4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334451 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7768 MOWED -1229 CHOKOLOSKEE4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334452 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7770 MOWED -157 CAYS DR 4500169419 0 334452 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7770 MOWED -157 CAYS DR 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334452 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7770 MOWED -157 CAYS DR 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334454 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7772 MOWED -FOLIO #233714400044500169419 0 334454 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7772 MOWED -FOLIO #233714400044500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334454 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7772 MOWED -FOLIO #233714400044500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334455 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7774 MOWED -2171 SUNSHINE BLV 4500169419 0 334455 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7774 MOWED -2171 SUNSHINE BLV 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334455 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7774 MOWED -2171 SUNSHINE BLV 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334457 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7763 MOWED -FOLIO #250806400054500169419 0 334457 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7763 MOWED -FOLIO #25080640004500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334457 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7763 MOWED -FOLIO #25080640004500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334459 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7767 MOWED -5241 TRAMMELL ST 4500169419 0 334459 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7767 MOWED -5241 TRAMMELL ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334459 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7767 MOWED -5241 TRAMMELL ST 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334460 FT to FT -Pending BCC Agenda# TRACY L NEAL 110.00 Code Enforcement 7/21/2016 8/19/2016 C 7769 MOWED -1235 CHOKOLOSKEE4500169419 0 334460 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7769 MOWED -1235 CHOKOLOSKEE4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334460 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7769 MOWED -1235 CHOKOLOSKEE4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334461 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7771 MOWED -2656 PINE ST 4500169419 0 334461 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7771 MOWED -2656 PINE ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334461 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7771 MOWED -2656 PINE ST 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334462 FT to FT -Pending BCC Agenda# TRACY L NEAL 95.00 Code Enforcement 7/21/2016 8/19/2016 C 7773 MOWED -FOLIO #817802400024500169419 0 334462 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7773 MOWED -FOLIO #817802400024500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334462 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7773 MOWED -FOLIO #817802400024500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334464 FT to FT -Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 7/21/2016 8/19/2016 C 7778 MOWED -1979 40TH TER SW 4500169419 0 334464 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7778 MOWED -1979 40TH TER SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334464 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7778 MOWED -1979 40TH TER SW 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334465 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7780 MOWED -2735 ARBUTUS ST 4500169419 0 334465 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7780 MOWED -2735 ARBUTUS ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 153 Rec # PO Item Text PReq Short Text PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc I WBS Description Delivery Address 334449 334449 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334449 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334450 334450 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334450 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334451 334451 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334451 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334452 334452 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334452 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334454 334454 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334454 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334455 334455 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334455 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334457 334457 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334457 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334459 334459 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334459 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334460 334460 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334460 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334461 334461 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334461 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334462 334462 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334462 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334464 334464 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334464 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334465 334465 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 8/8/2016 Expanded Invoices for Approval 8.9.16.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 334465 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7780 MOWED -2735 ARBUTUS ST 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334466 FT to FT -Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 7/21/2016 8/19/2016 C 7782 MOWED -5256 MAPLE LN 4500169419 0 334466 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7782 MOWED -5256 MAPLE LN 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334466 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7782 MOWED -5256 MAPLE LN 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334467 FT to FT -Pending BCC Agenda# TRACY L NEAL 70.00 Code Enforcement 7/21/2016 8/19/2016 C 7784 MOWED -18457 ROYAL HAMM 4500169419 0 334467 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7784 MOWED -18457 ROYAL HAMM 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334467 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7784 MOWED -18457 ROYAL HAMM 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334468 FT to FT -Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 7/21/2016 8/19/2016 C 7775 MOWED -5196 23RD CT SW 4500169419 0 334468 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7775 MOWED -5196 23RD CT SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334468 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7775 MOWED -5196 23RD CT SW 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334469 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7777 MOWED -5080 31 ST AVE SW 4500169419 0 334469 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7777 MOWED -5080 31ST AVE SW 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334469 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7777 MOWED -5080 31ST AVE SW 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334470 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/21/2016 8/19/2016 C 7779 MOWED -204 SINGLETARY ST4500169419 0 334470 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7779 MOWED -204 SINGLETARY ST4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334470 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7779 MOWED -204 SINGLETARY ST4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334471 FT to FT -Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 7/21/2016 8/19/2016 C 7781 MOWED -2332 SUNSET AVE 4500169419 0 334471 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7781 MOWED -2332 SUNSET AVE 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334471 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7781 MOWED -2332 SUNSET AVE 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334472 FT to FT -Pending BCC Agenda# TRACY L NEAL 70.00 Code Enforcement 7/21/2016 8/19/2016 C 7783 MOWED -18379 ROYAL HAMM 4500169419 0 334472 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7783 MOWED -18379 ROYAL HAMM 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334472 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7783 MOWED -18379 ROYAL HAMM 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334473 FT to FT -Pending BCC Agenda# TRACY L NEAL 154.95 Code Enforcement 7/21/2016 8/19/2016 C 7785 MOWED -13400 IMMOKALEE F4500169419 0 334473 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7785 MOWED -13400 IMMOKALEE F4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 334473 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/21/2016 8/19/2016 C 7785 MOWED -13400 IMMOKALEE F4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 334488 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1067 186 WICKCLIFF DR/METERBC4500161510 0 334488 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1067 186 WICKCLIFF DR/METERBC4500161510 10 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1067 186 WICKCLIFF DR/METERBC4500161510 20 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1068 551 CORMORANT COVE/MET 4500161510 0 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1068 551 CORMORANT COVE/MET 4500161510 10 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1068 FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY 161.64 Fleet Mgmt 7/21/2016 8/16/2016 A 3967320 FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/21/2016 8/16/2016 A 3967320 551 CORMORANT COVE/MET 4500161510 20 PEST CONTROL BEE REMOVAL PARTS/FREIGHT 4500163041 0 PARTS/FREIGHT 4500163041 10 AUTO PARTS SS -PARTS FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/21/2016 8/16/2016 A 3967320 PARTS/FREIGHT 4500163041 20 AUTO PARTS SS -SERVICE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 155 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctrj Fund Ctr Desc 334465 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334466 334466 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334466 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334467 334467 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334467 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334468 334468 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334468 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334469 334469 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334469 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334470 334470 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334470 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334471 334471 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334471 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334472 334472 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334472 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334473 334473 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 334473 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 334488 334488 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334488 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334489 334489 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334489 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334495 334495 CREEL TRACTOR 104154 SS <(>&<)> SS -PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT EXCEPTION ATTACHED SS -PARTS $10,000 SS. EXCEPTION ATTACHED SS -PARTS $10,000 SS. ADMINISTRATION SERVICE $10,000 SHIPPING/FREIGHT WILL BE SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 9/30/16 334495 SS -SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION WBS Description I Delivery Address COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 156 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334496 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 119.35 Fleet Mgmt 7/21/2016 8/15/2016 A 3967371 PARTS/FREIGHT 4500163041 0 334496 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/21/2016 8/15/2016 A 3967371 PARTS/FREIGHT 4500163041 10 AUTO PARTS SS-PARTS 334496 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/21/2016 A 3967371 PARTS/FREIGHT 4500163041 20 AUTO PARTS SS-SERVICE 8/15/2016 334503 FT to FT-Pending BCC Agenda# THOMAS COOK TOURISTIK GMBH 2,161.94 Tourism Dept 7/21/2016 8/15/2016 A 1601008047 CONNEXION EVENT NOV 201 4500169350 0 334503 FT to FT-Pending BCC Agenda# THOMAS COOK TOURISTIK GMBH Tourism Dept 7/21/2016 8/15/2016 A 1601008047 CONNEXION EVENT NOV 201 4500169350 10 MARKETING & PROMOI TravelConnecXion 2016 334504 FT to FT-Pending BCC Agenda# VISIT USA COMMITTEE GERMANY E 2,702.42 Tourism Dept 7/21/2016 8/17/2016 C 216-2016 HALLOWN TRVL AGNT SEMIN4500169317 0 334504 FT to FT-Pending BCC Agenda# VISIT USA COMMITTEE GERMANY E V Tourism Dept 7/21/2016 8/17/2016 C 216-2016 HALLOWN TRVL AGNT SEMIN4500169317 10 MARKETING & PROMOI Halloween Event 334506 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 7/21/2016 8/18/2016 C 918 1109361 UNIFORMS 4500164107 0 334506 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/21/2016 8/18/2016 C 918 1109361 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 334506 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/21/2016 8/18/2016 C 918 1109361 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 334506 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/21/2016 8/18/2016 C 918 1109361 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 334506 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/21/2016 8/18/2016 C 918 1109361 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 334506 FT to FT-Pending BCC Agenda# UNIFIRST CORP FT to FT-Pending BCC Agenda# UNIFIRST CORP FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/21/2016 8/18/2016 C 918 1109361 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 334506 Fleet Mgmt 7/21/2016 8/18/2016 C 918 1109361 UNIFORMS 4500164107 60 4500164107 70 UNIFORMS & RENTAL HATS UNIFORMS & RENTAL EMBLEMS 334506 Fleet Mgmt 7/21/2016 8/18/2016 C 918 1109361 UNIFORMS 334507 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 20.35 Fleet Mgmt 7/21/2016 8/19/2016 C 180672 FLEET PARTS 4500161452 0 334507 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 7/21/2016 8/19/2016 C 180672 FLEET PARTS 45001161452I 10 AUTO PARTS FLEET PARTS 334513 FT to FT-Pending BCC Agenda# FASTENAL 1,240.62 Trans Traffic 7/21/2016 9/2/2016 A FLNA117888 PARTS 4500161432 0 334513 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 7/21/2016 9/2/2016 A FLNA117888 PARTS 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 334513 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 7/21/2016 9/2/2016 A FLNA117888 PARTS 4500161432 20 HARDWARE Signals- Misc MRO FT to FT-Pending BCC Agenda# FASTENAL SuppliesRFP#14-21 334513 Trans Traffic 7/21/2016 9/2/2016 A FLNA117888 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO FT to FT-Pending BCC Agenda# FASTENAL SuppliesRFP#14-21 334513 Trans Traffic 7/21/2016 9/2/2016 A FLNA117888 PARTS 4500161432 40 HARDWARE Locates- Misc MRO FT to FT-Pending BCC Agenda# FASTENAL FT to FT-Pending BCC Agenda# FASTENAL SuppliesRFP#14-21 334513 Trans Traffic 7/21/2016 9/2/2016 A FLNA117888 PARTS 4500161432 50 HARDWARE Non Bid - Freight charges 334513 Trans Traffic 7/21/2016 9/2/2016 A FLNA117888 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items 334516 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPM 60.00 Pollution Control 7/21/2016 8/19/2016 C 494364 CABLE, USB,PRODSS,6FT 4500169312 0 334516 FT to FT-Pending BCC Agenda# GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 7/21/2016 8/19/20161 C 494364 CABLE, USB,PRODSS,6FT 4500169312 10 COMPUTER EQUIP/SUF4, 6" USB Cables 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 157 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334496 334496 CREEL TRACTOR 104154 SS <(>&<)> SS-PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN EXCEPTION ATTACHED SS-PARTS $10,000 SS. EXCEPTION ATTACHED SS-PARTS $10,000 SS. ADMINISTRATION RD / NAPLES FL 34112-2302 SERVICE $10,000 SHIPPING/FREIGHT WILL BE SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 9/30/16 334496 SS-SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 334503 334503 FY 2016 Thomas Cook Touristik GmbH - TravelConnecXion 2016 FY 2016 Thomas Cook Touristik GmbH - 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N TravelConneccXion 2016 184-101543-648170 TravelConneccXion 2016 184-101543-648170 (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL Florida State Statue 125.0104 Florida State Statue 125.0104 34104 334504 334504 FY 2016 Visit USA Germany - Halloween Event Halloween Event FY 2016 Visit USA Germany - Halloween Event 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N Oct 28-30, 2016 184-101543-648170 Florida Oct 28-30, 2016 184-101543-648170 Florida (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL State Statue 125.0104 State Statue 125.0104 34104 334506 334506 UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION RD / NAPLES FL 34112-2302 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 334506 UNIFIRST 119524 15-6408; BCC APPR TOWELS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION RD / NAPLES FL 34112-2302 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 334506 INCREASE 45-164107 NEW LINE NB- NB - NONBID UNIFORM BID INCREASE 45-164107 NEW LINE NB- 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $500 NEW LINE JACKETS ITEMS $500 NONBID ITEMS $500 NEW LINE JACKETS ADMINISTRATION RD / NAPLES FL 34112-2302 $300 NEW LINE BELTS $100 NEW LINE $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 4029 334506 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 334506 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 334506 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 334506 INCREASE 45-164107 NEW LINE: EMBLEMS EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $100 UNIFIRST 119524 15-6408; BCC APPR $100 UNIFIRST 119524 15-6408; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 334507 334507 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $3,000 $3,000 ADMINISTRATION RD / NAPLES FL 34112-2302 334513 334513 Signs- Misc MRO 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 SuppliesRFP#14-21 S HORSESHOE DRIVE / NAPLES FL 34104 334513 Signals- Misc MRO 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 SuppliesRFP#14-21 S HORSESHOE DRIVE / NAPLES FL 34104 334513 Street lights-Misc MRO 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 SuppliesRFP#14-21 S HORSESHOE DRIVE / NAPLES FL 34104 334513 Locates- Misc MRO 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 SuppliesRFP#14-21 S HORSESHOE DRIVE / NAPLES FL 34104 334513 Non Bid - Freight charges 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 334513 Non Bid - Misc Items 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 334516 334516 4, 6" USB Cables 646970 OTHER EQUIP REPAIRS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 158 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334518 FT to FT -Pending BCC Agenda# GILLIG LLC 958.27 Fleet Mgmt 7/21/2016 8/19/2016 P 40244867 BUS PARTS 4500163329 0 334518 FT to FT -Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/21/2016 8/19/2016 P 40244867 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 19 FT to FT -Pending BCC Agenda# GILLIG LLC 563.13 Fleet Mgmt 7/21/2016 8/19/2016 P 40244868 BUS PARTS 4500163329 0 19 FT to FT -Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/21/2016 8/19/2016 P 40244868 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPAN` FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC FT to FT -Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC FT to FT -Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC FT to FT -Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC FT to FT -Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC FT to FT -Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC FT to FT -Pending BCC Agenda# MERRITT VETERINARY SUPPLIES INC 40.88 Wastewater Lab 7/21/2016 7/20/2016 A 986245156 Wastewater Lab 7/21/2016 7/20/2016 A 986245156 Wastewater Lab 7/21/2016 7/20/2016 A 986245156 236.59 Water Admin & Op: 7/21/2016 7/20/2016 A 986278155 Water Admin & Op: 7/21/2016 7/20/2016 A 986278155 Water Admin & Op: 7/21/2016 7/20/2016 A 986278155 162.96 Wastewter Dept Wastewter Dept Wastewter Dept Wastewter Dept 37.45 EMS EMS EMS 36.86 Fac Mgmt Fac Mgmt 231.22 Wastewater Lab Wastewater Lab Wastewater Lab 153.33 Wastewater Lab Wastewater Lab ELECTRICAL PARTS 4500162323 0 ELECTRICAL PARTS 4500162323 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES ELECTRICAL PARTS 4500162323 20 ELECTRL EQUIP/SUPP SHIPPING ELECTRICAL PARTS 4500162138 0 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 7/21/2016 7/20/2016 A 986278156 ELECTRICAL PARTS 4500161627 0 AUDIO/VIDEO EQUIP CELL PHONE MPHIE HIP 7/21/2016 7/20/2016 A 986278156 ELECTRICAL PARTS 4500161627 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & 0 7/21/2016 A DSG5719 SAMSUNG 32 LED 4500169624 10 COMPUTER SERVICES Samsung J5003 32" LED TV SUPPLIES 7/21/2016 7/20/2016 A 986278156 ELECTRICAL PARTS 4500161627 20 ELECTRL EQUIP/SUPP Non -Bid ELECTRICAL SUT646P A 70983910 SUPPLIES 4500161831 0 A 70983910 PRODUCTS & SUPPLIES 7/21/2016 7/20/2016 A 986278156 ELECTRICAL PARTS 4500161627 30 POSTAGE/FREIGHT Freight 7/21/2016 8/19/2016 C 13725116 MEDICAL OXYGEN 4500161421 0 7/21/2016 8/19/2016 C 13725116 MEDICAL OXYGEN 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 7/21/2016 8/19/2016 C 13725116 MEDICAL OXYGEN 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 7/21/2016 8/17/2016 7/21/2016 8/17/2016 7/21/2016 8/17/2016 7/21/2016 8/17/2016 7/21/2016 8/17/2016 7/21/2016 8/17/2016 7/21/2016 8/17/2016 Wastewater Lab 7/21/2016 8/17/2016 A DSG4550 CELL PHONE MPHIE HIP HOL4500169538 0 A A DSG4550 CELL PHONE MPHIE HIP HOL4500169538 10 AUDIO/VIDEO EQUIP CELL PHONE MPHIE HIP IT Network 7/21/2016 7/20/2016 A HOLSTER (5) A DSG5719 SAMSUNG 32 LED 4500169624 0 7/21/2016 A DSG5719 SAMSUNG 32 LED 4500169624 10 COMPUTER SERVICES Samsung J5003 32" LED TV A DSG5719 SAMSUNG 32 LED 4500169624 20 COMPUTER SERVICES Peerless Tilting Wall Mount C 481940 VETERINARY SUPPLIES 4500162676 SUT646P A 70983910 SUPPLIES 4500161831 0 A 70983910 SUPPLIES 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING Domestic Animal 7/21/2016 8/17/2016 C SUPPLIES A 70983910 SUPPLIES 4500161831 20 EQUIP MTCE/GENERAL Freight 199.02 IT Network 7/21/2016 7/20/2016 A 986272666 TELECOMMUNICATION PART4500166313 0 IT Network 7/21/2016 7/20/2016 A 986272666 TELECOMMUNICATION PART4500166313 10 COMMUNICATION SER\Telecommunications Supplies 3.65 Domestic Animal 7/21/2016 8/17/2016 C 481940 VETERINARY SUPPLIES 4500162676 0 Domestic Animal 7/21/2016 8/17/2016 C 481940 VETERINARY SUPPLIES 4500162676 10 VETERINARY EQUIP -SL VETERINARY MEDICINE & SUPPLIES Domestic Animal 7/21/2016 8/17/2016 C 481940 VETERINARY SUPPLIES 4500162676 20 VETERINARY EQUIP -SL Non -Bid Veterinary Medications 200.16 Domestic Animal 7/21/2016 8/17/2016 C 482532 VETERINARY SUPPLIES 4500162676 0 Domestic Animal 7/21/2016 8/17/2016 C 482532 VETERINARY SUPPLIES 4500162676 10 VETERINARY EQUIP -SL VETERINARY MEDICINE & SUPPLIES Domestic Animal 7/21/2016 8/17/2016 C 482532 VETERINARY SUPPLIES 4500162676 20 VETERINARY EQUIP -SL Non -Bid Veterinary Medications 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 159 Rec # PO Item Text 334522 PReq Short Text PReq Item Text SUPPLIES GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334523 SUT646P 334523 MEDICAL GRADE OXYGEN 334527 NON BID OPERATING SUPPLIES 334518 334518 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 09/22/15; ITEM 11J 46-4010 GH10226043 09/22/15; ITEM 11J 46-4010 GH10226043 ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS $90,000 334519 334519 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 09/22/15; ITEM 11J 46-4010 GH10226043 09/22/15; ITEM 11J 46-4010 GH10226043 ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS $90,000 334520 334520 ELECTRICAL PRODUCTS & 652991 ELECTRICAL SUPPLIER 233352 SOUTH COUNTY SUPPLIES WASTEWATER RECLAMATION FAC 334520 652991 ELECTRICAL SUPPLIER 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 334521 334521 408-253216-652991 ELECTRICAL PRODUCTS ELECTRICAL PRODUCTS & 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES—PS SUPPLIES <(>&<)> SUPPLIES—PS 334521 334522 VETERINARY MEDICINE & 334522 ELECTRICAL PRODUCTS & 334532 SUPPLIES 334522 Non -Bid ELECTRICAL 334525 CDW# 3693674 PRODUCTS & SUPPLIES 334522 Freight 334523 SUT646P 334523 MEDICAL GRADE OXYGEN 334523 NB High Pressure Testing 334524 VETERINARY MEDICINE & 334524 CELL PHONE MPHIE HIP 334532 HOLSTER (5) 334525 Medications 334525 CDW# 3693674 Samsung J5003 32" LED TV CDW# 3693674 334525 CDW# 3616335 Peerless Tilting Wall Mount CDW# 3616335 SUT646P 334527 Non -Bid Veterinary 334527 NON BID OPERATING SUPPLIES 334527 Freight 334530 334530 Blanket PO for supplies for telecommunications Telecommunications Supplies Blanket PO for supplies for telecommunications 334532 334532 VETERINARY MEDICINE & SUPPLIES 334532 Non -Bid Veterinary Medications 334533 334533 VETERINARY MEDICINE & SUPPLIES 334533 Non -Bid Veterinary Medications 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 233351 WASTEWATER FIELD OPERATIONS 233351 WASTEWATER FIELD OPERATIONS 233351 WASTEWATER FIELD OPERATIONS 144610 EMERGENCY MEDICAL SERVICES 144610 EMERGENCY MEDICAL SERVICES 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES 651910 MINOR OFFICE EQUIP 651910 MINOR OFFICE EQUIP 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS 233351 WASTEWATER FIELD OPERATIONS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE 652710 MEDICINES DRUGS 652710 MEDICINES DRUGS 652710 MEDICINES DRUGS 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES 155410 DOMESTIC ANIMAL SERVICES 155410 DOMESTIC ANIMAL SERVICES 155410 DOMESTIC ANIMAL SERVICES COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 8/8/2016 Expanded Invoices for Approval 8.9.16.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 334539 FT to FT -Pending BCC Agenda# HILLS PET NUTRITION SALES INC 180.98 Domestic Animal 7/21/2016 8/14/2016 C 225972273 CAT/DOG FOOD 4500162809 0 LA APIARIES INC 334539 FT to FT -Pending BCC Agenda# HILLS PET NUTRITION SALES INC Domestic Animal 7/21/2016 8/14/2016 C 225972273 CAT/DOG FOOD 4500162809 10 FEED-BEDDING/ANIMAL Prescription Animal Food 334543 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1070 284 BAY MEADOWS/METERB; 4500161510 0 BEE REMOVAL 334543 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1070 284 BAY MEADOWS/METERB: 4500161510 10 PEST CONTROL BEE REMOVAL 543 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1070 284 BAY MEADOWS/METERB: 4500161510 20 PEST CONTROL BEE REMOVAL 544 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1071 779 92ND AVE N/METERBOX 4500161510 0 544 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1071 779 92ND AVE N/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 544 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1071 779 92ND AVE N/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 545 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1072 8422 MALLARDS WAY/METER 4500161510 0 545 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1072 8422 MALLARDS WAY/METER 4500161510 10 PEST CONTROL BEE REMOVAL 545 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1072 8422 MALLARDS WAY/METER 4500161510 20 PEST CONTROL BEE REMOVAL 546 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1073 1400 SILVER SANDS AVE 4500161510 0 546 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1073 1400 SILVER SANDS AVE 4500161510 10 PEST CONTROL BEE REMOVAL 546 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1073 1400 SILVER SANDS AVE 4500161510 20 PEST CONTROL BEE REMOVAL 547 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1074 11431 TRINITY PLACE/METEF4500161510 0 547 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1074 11431 TRINITY PLACE/METEF4500161510 10 PEST CONTROL BEE REMOVAL 547 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1074 11431 TRINITY PLACE/METEF4500161510 20 PEST CONTROL BEE REMOVAL 548 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1075 2451 J&C BLVD/METER 4500161510 0 548 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1075 2451 J&C BLVD/METER 4500161510 10 PEST CONTROL BEE REMOVAL 548 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1075 2451 J&C BLVD/METER 4500161510 20 PEST CONTROL BEE REMOVAL 549 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1076 425 FOREST HILL BLVD 4500161510 0 549 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1076 425 FOREST HILL BLVD 4500161510 10 PEST CONTROL BEE REMOVAL 549 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1076 425 FOREST HILL BLVD 4500161510 20 PEST CONTROL BEE REMOVAL 550 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/25/2016 A 1077 851 BAREFOOT WILLIAMS RC 4500161510 0 550 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1077 851 BAREFOOT WILLIAMS RC 4500161510 10 PEST CONTROL BEE REMOVAL 550 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/25/2016 A 1077 851 BAREFOOT WILLIAMS RC 4500161510 20 PEST CONTROL BEE REMOVAL 551 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/2/2016 A 1078 6650 COLLIER BLVD/METERB 4500161510 0 551 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/2/2016 A 1078 6650 COLLIER BLVD/METERB 4500161510 10 PEST CONTROL BEE REMOVAL 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 161 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334539 334539 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES/ 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 334543 334543 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334543 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334544 334544 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334544 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334545 334545 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334545 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334546 334546 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334546 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334547 334547 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334547 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334548 334548 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334548 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334549 334549 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334549 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334550 334550 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334550 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334551 334551 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 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 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 8/8/2016 Expanded Invoices for Approval 8.9.16.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 334551 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/2/2016 A 1078 6650 COLLIER BLVD/METERB4500161510 20 PEST CONTROL BEE REMOVAL 334552 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 7/27/2016 A 1079 505 WHISKEY CREECK DR 4500161510 0 1088 Water Meter Sect 334552 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/27/2016 A 1079 505 WHISKEY CREECK DR 4500161510 10 PEST CONTROL BEE REMOVAL 334552 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 7/27/2016 A 1079 505 WHISKEY CREECK DR 4500161510 20 PEST CONTROL BEE REMOVAL 334553 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/2/2016 A 1081 11431 TRINITY PLACE/METEF4500161510 0 334553 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/2/2016 A 1081 11431 TRINITY PLACE/METEF4500161510 10 PEST CONTROL BEE REMOVAL 334553 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/2/2016 A 1081 11431 TRINITY PLACE/METEF4500161510 20 PEST CONTROL BEE REMOVAL 334555 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1083 2257 PINE RIDGE RD 4500161510 0 334555 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1083 2257 PINE RIDGE RD 4500161510 10 PEST CONTROL BEE REMOVAL 334555 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1083 2257 PINE RIDGE RD 4500161510 20 PEST CONTROL BEE REMOVAL 334556 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1084 1917 CROWN POINTE BLVD V 4500161510 0 334556 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1084 1917 CROWN POINTE BLVD V 4500161510 10 PEST CONTROL BEE REMOVAL 334556 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1084 1917 CROWN POINTE BLVD V 4500161510 20 PEST CONTROL BEE REMOVAL 334557 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1085 28 DEHERSON DR 4500161510 0 334557 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1085 28 DEHERSON DR 4500161510 10 PEST CONTROL BEE REMOVAL 334557 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1085 28 DEHERSON DR 4500161510 20 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC 558 FT to FT -Pending BCC Agenda# LA APIARIES INC 559 FT to FT -Pending BCC Agenda# LA APIARIES INC 559 FT to FT -Pending BCC Agenda# LA APIARIES INC 559 FT to FT -Pending BCC Agenda# LA APIARIES INC 560 FT to FT -Pending BCC Agenda# LA APIARIES INC 560 FT to FT -Pending BCC Agenda# LA APIARIES INC 560 FT to FT -Pending BCC Agenda# LA APIARIES INC 562 FT to FT -Pending BCC Agenda# LA APIARIES INC 562 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1086 Water Meter Sect 7/21/2016 8/3/2016 A 1086 Water Meter Sect 7/21/2016 8/3/2016 A 1086 75.00 Water Meter Sect 7/21/2016 8/3/2016 A 1087 Water Meter Sect 7/21/2016 8/3/2016 A 1087 Water Meter Sect 7/21/2016 8/3/2016 A 1087 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1088 Water Meter Sect 7/21/2016 8/3/2016 A 1088 Water Meter Sect 7/21/2016 8/3/2016 A 1088 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1090 Water Meter Sect 7/21/2016 8/3/2016 A 1090 195 3RD ST/METERBOX 4500161510 0 195 3RD ST/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 195 3RD ST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 5289 GEORGIA AVE/METERBi4500161510 0 5289 GEORGIA AVE/METERB,4500161510 10 PEST CONTROL BEE REMOVAL 5289 GEORGIA AVE/METERB,4500161510 20 PEST CONTROL BEE REMOVAL 710 105TH AVE N/METERBOX4500161510 0 710 105TH AVE N/METERBOX4500161510 10 PEST CONTROL BEE REMOVAL 710 105TH AVE N/METERBOX4500161510 20 PEST CONTROL BEE REMOVAL 300 OAK AVE/METERBOX 4500161510 0 300 OAK AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 163 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334551 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334552 334552 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334552 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334553 334553 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334553 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334555 334555 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334555 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334556 334556 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334556 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334557 334557 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334557 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334558 334558 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334558 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334559 334559 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334559 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334560 334560 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334560 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334562 334562 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 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 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 164 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334562 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1090 300 OAK AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 564 FT to FT -Pending BCC Agenda# SAFETY FIRST 782.70 Domestic Animal 7/21/2016 8/13/2016 C 122026 FIRST AID KIT SUPPLIES 4500162813 0 7/21/2016 7/31/2016 564 FT to FT -Pending BCC Agenda# SAFETY FIRST Domestic Animal 7/21/2016 8/13/2016 C 122026 FIRST AID KIT SUPPLIES 4500162813 10 SAFETY EQUIPMENT First Aid Kit Refills 566 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/21/2016 8/20/2016 C 136369 OIL CHANGE/A SERVICE 4500163274 0 74257 FT to FT -Pending BCC Agenda# 566 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/21/2016 8/20/2016 C 136369 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 567 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/21/2016 8/20/2016 C 71246 OIL CHANGE/A SERVICE 4500163274 0 2,865.25 WW Projects 7/21/2016 567 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/21/2016 8/20/2016 C 71246 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 570 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/21/2016 8/20/2016 C 136371 OIL CHANGE/A SERVICE 4500163274 0 A 1091 570 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/21/2016 8/20/2016 C 136371 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 571 AP from FT -Issue resolved MSDS ONLINE INC 3,329.00 Risk Mgmt 7/21/2016 8/11/2016 A 144510 MSDSONLINE HQ ACCOUNT -4500169655 0 571 AP from FT -Issue resolved MSDS ONLINE INC Risk Mgmt 7/21/2016 8/11/2016 A 144510 MSDSONLINE HQ ACCOUNT -4500169655 10 COMPUTER SOFTWARE Safety Datasheet Access 572 FT to FT -Pending BCC Agenda# HACH COMPANY 109.89 Wastewater Lab 7/21/2016 8/17/2016 A 10024463 PARTS/NESSLER RGT 4500161261 0 572 FT to FT -Pending BCC Agenda# HACH COMPANY Wastewater Lab 7/21/2016 8/17/2016 A 10024463 PARTS/NESSLER RGT 4500161261 10 CHEMICALS BLANKET P.O. FOR LAB CHEMICALS FT to FT -Pending BCC Agenda# HACH COMPANY Wastewater Lab 7/21/2016 8/17/2016 A 10024463 FT to FT -Pending BCC Agenda# HOLE MONTES INC 13,263.07 WW Projects 7/21/2016 7/31/2016 C 74256 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74256 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74256 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74256 FT to FT -Pending BCC Agenda# HOLE MONTES INC 3,736.44 W Projects 7/21/2016 7/31/2016 C 74257 FT to FT -Pending BCC Agenda# HOLE MONTES INC W Projects 7/21/2016 7/31/2016 C 74257 FT to FT -Pending BCC Agenda# HOLE MONTES INC W Projects 7/21/2016 7/31/2016 C 74257 FT to FT -Pending BCC Agenda# HOLE MONTES INC 1,464.17 WW Projects 7/21/2016 7/31/2016 C 74258 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74258 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74258 FT to FT -Pending BCC Agenda# HOLE MONTES INC 1,444.00 WW Projects 7/21/2016 7/31/2016 C 74260 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74260 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74260 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74260 FT to FT -Pending BCC Agenda# HOLE MONTES INC 2,865.25 WW Projects 7/21/2016 7/31/2016 C 74261 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74261 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/21/2016 7/31/2016 C 74261 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1091 PARTS/NESSLER RGT 4500161261 20 CHEMICALS SHIPPING PROF. SERV.05/28-07/01/16 4500166788 0 PROF. SERV.05/28-07/01/16 4500166788 10 ENGINEERING SERVICE Task 1 Design T&M PROF. SERV.05/28-07/01/16 4500166788 20 ENGINEERING SERVICE Task 2 Bidding Services T&M PROF. SERV.05/28-07/01/16 4500166788 30 ENGINEERING SERVICE Task 3 Reimbursable 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 165 Expenses T&M PROF. SERV.05/28-07/01/16 4500167427 0 PROF. SERV.05/28-07/01/16 4500167427 10 ENGINEERING SERVICE Task 1 Limited Const. Services T&M PROF. SERV.05/28-07/01/16 4500167427 20 ENGINEERING SERVICE Task 2 Reimbursable Expenses T&M PROF. SERV.05/28-07/01/16 4500168010 0 PROF. SERV.05/28-07/01/16 4500168010 10 ENGINEERING SERVICE Task 1 Ex. Clarifiers Floor Rev. T&M NTE PROF. SERV.05/28-07/01/16 4500168010 20 ENGINEERING SERVICE Task 2 Reimbursables T&M NTE PROF. SERV.06/02-07/01/16 4500168456 0 PROF. SERV.06/02-07/01/16 4500168456 10 ENGINEERING SERVICE Task 1 Bidding Services T&M PROF. SERV.06/02-07/01/16 4500168456 20 ENGINEERING SERVICE Task 2 Limited Const. Services T&M PROF. SERV.06/02-07/01/16 4500168456 30 ENGINEERING SERVICE Task 3 Reimbursable Expenses T&M PROF. SERV.06/20-07/01/16 4500168811 0 PROF. SERV.06/20-07/01/16 4500168811 10 ENGINEERING SERVICE Task 1 Technical Support Services T&M PROF. SERV.06/20-07/01/16 4500168811 20 ENGINEERING SERVICE Task 2 Reimbursable Expenses T&M 437 CONNERS AVE/METERBC4500161510 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 165 Rec # PO Item Text 334562 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334564 334564 PReq Short Text BEE REMOVAL First Aid Kit Refills 334566 334566 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 334567 334567 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 334570 334570 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 334571 334571 518-121630-652920 Safety Datasheet Access 334572 334572 increase 04/21/16 line 10 by $1000/start $1850 BLANKET P.O. FOR LAB (10234470) RJ decrease 08/05/16 line 20 by CHEMICALS $50/start $150 TSP increase 08/05/16 line 10 by $50/start $2850 TSP 334572 PReq Item Text 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 652140 PERSONAL SAFETY EQU 155410 DOMESTIC ANIMAL SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 WBS Description I Delivery Address COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 Piping Improvements 70089.4 Task 1 Design T<(>&<)>M $57,997.00 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 Task 2 Bidding Services T&M Task 2 Bidding Services T<(>&<)>M $5,968.00 334576 Task 3 Reimbursable Expenses T<(>&<)>M Task 3 Reimbursable Task 3 Reimbursable Expenses T<(>&<)>M SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 Task 1 Limited Const. Services SCRWTP TSP - Gravity Sewer Extension #71065.28 Task 1 Limited Construction Services T&M ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 T<(>&<)>M $28,225.00 334577 Task 2 Reimbursable Expenses T<(>&<)>M Task 2 Reimbursable Task 2 Reimbursable Expenses T<(>&<)>M $375.00 518-121630-652920 652920 COMPUTER SOFTWARE 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 Task 1 Ex. Clarifiers Floor Rev. SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Services #73969.39.9 T&M NTE Services #73969.39.9 TAMIAMI TRL E / NAPLES FL 34112-4901 Task 2 Reimbursables T&M 652310 FERT HERB CHEM 233350 WASTEWATER 334580 SCWRF Record 334580 Construction Engineering - Preliminary Treatment Task 1 Bidding Services T&M COMPLIANCE AND LAB Gate Modifications #73969.39.3 631400 Gate Modifications #73969.39.3 334580 Construction Engineering - Preliminary Treatment Task 2 Limited Const. Services Construction Engineering - Preliminary Treatment SERVICES T&M 334576 ENG FEES 263614 334576 SCWRF Final Design Plant Drain PS 5 and Drain Task 1 Design T&M SCWRF Final Design Plant Drain PS 5 and Drain Piping Improvements 70089.4 Task 1 Design Piping Improvements 70089.4 Task 1 Design T<(>&<)>M $57,997.00 631400 T<(>&<)>M $57,997.00 334576 Task 2 Bidding Services T<(>&<)>M $5,968.00 Task 2 Bidding Services T&M Task 2 Bidding Services T<(>&<)>M $5,968.00 334576 Task 3 Reimbursable Expenses T<(>&<)>M Task 3 Reimbursable Task 3 Reimbursable Expenses T<(>&<)>M $1,035.00 Expenses T&M $1,035.00 334577 263614 COMBINED WASTEWATER 334577 SCRWTP TSP - Gravity Sewer Extension Task 1 Limited Const. Services SCRWTP TSP - Gravity Sewer Extension #71065.28 Task 1 Limited Construction Services T&M #71065.28 Task 1 Limited Construction Services T<(>&<)>M $28,225.00 631400 T<(>&<)>M $28,225.00 334577 Task 2 Reimbursable Expenses T<(>&<)>M Task 2 Reimbursable Task 2 Reimbursable Expenses T<(>&<)>M $375.00 Expenses T&M $375.00 334578 Channel Repair (op) 631400 334578 SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Task 1 Ex. Clarifiers Floor Rev. SCWRF Clarifier #3 <(>&<)> 4 Floor Inspection Services #73969.39.9 T&M NTE Services #73969.39.9 334578 Task 2 Reimbursables T&M Channel Repair (op) 631400 NTE 263614 334580 SCWRF Record 334580 Construction Engineering - Preliminary Treatment Task 1 Bidding Services T&M Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 631400 Gate Modifications #73969.39.3 334580 Construction Engineering - Preliminary Treatment Task 2 Limited Const. Services Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 T&M Gate Modifications #73969.39.3 334580 Construction Engineering - Preliminary Treatment Task 3 Reimbursable Construction Engineering - Preliminary Treatment Gate Modifications #73969.39.3 Expenses T&M Gate Modifications #73969.39.3 334581 334581 SCWRF Record Document Organization Task 1 Technical Support SCWRF Record Document Organization 73969.39.11 Services T&M 73969.39.11 334581 Task 2 Reimbursable Expenses T&M 334597 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 631400 ENG FEES 263614 COMBINED WASTEWATER New Plant Pumps CAPITAL PROJECT Station 631400 ENG FEES 263614 COMBINED WASTEWATER New Plant Pumps CAPITAL PROJECT Station 631400 ENG FEES 263614 COMBINED WASTEWATER New Plant Pumps CAPITAL PROJECT Station 631400 ENG FEES 273512 COMBINED WATER CAPITAL Gravity Sewer System PROJECTS (cap) 631400 ENG FEES 273512 COMBINED WATER CAPITAL Gravity Sewer System PROJECTS (cap) 631400 ENG FEES 263614 COMBINED WASTEWATER Clarifier 3+4 Floor CAPITAL PROJECT Inspection (op) 631400 ENG FEES 263614 COMBINED WASTEWATER Clarifier 3+4 Floor CAPITAL PROJECT Inspection (op) 631400 ENG FEES 263614 COMBINED WASTEWATER Pretreat Gates+Eff CAPITAL PROJECT Channel Repair (op) 631400 ENG FEES 263614 COMBINED WASTEWATER Pretreat Gates+Eff CAPITAL PROJECT Channel Repair (op) 631400 ENG FEES 263614 COMBINED WASTEWATER Pretreat Gates+Eff CAPITAL PROJECT Channel Repair (op) 631400 ENG FEES 263614 COMBINED WASTEWATER SCWRF Record CAPITAL PROJECT Document Organization 631400 ENG FEES 263614 COMBINED WASTEWATER SCWRF Record CAPITAL PROJECT Document Organization 8/8/2016 Expanded Invoices for Approval 8.9.16.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 334597 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1091 437 CONNERS AVE/METERBC4500161510 10 PEST CONTROL BEE REMOVAL 334597 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1091 437 CONNERS AVE/METERBC4500161510 20 PEST CONTROL BEE REMOVAL 334598 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1092 154 5TH ST WEST/METERBO)4500161510 0 334598 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1092 154 5TH ST WEST/METERBO)4500161510 10 PEST CONTROL BEE REMOVAL 334598 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1092 154 5TH ST WEST/METERBO)4500161510 20 PEST CONTROL BEE REMOVAL 334599 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1093 318 OAK AVE/METERBOX 4500161510 0 334599 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1093 318 OAK AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 334599 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1093 318 OAK AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 334600 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1094 8000 GOODLETTE RD N 4500161510 0 334600 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1094 8000 GOODLETTE RD N 4500161510 10 PEST CONTROL BEE REMOVAL 334600 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1094 8000 GOODLETTE RD N 4500161510 20 PEST CONTROL BEE REMOVAL 334601 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1095 730 103RD AVE N/METERBOk4500161510 0 334601 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1095 730 103RD AVE N/METERBOk4500161510 10 PEST CONTROL BEE REMOVAL 334601 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1095 730 103RD AVE N/METERBOk4500161510 20 PEST CONTROL BEE REMOVAL 334602 FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1096 283 3RD ST. W/METERBOX 4500161510 0 334602 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1096 283 3RD ST. W/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1096 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1097 Water Meter Sect 7/21/2016 8/3/2016 A 1097 Water Meter Sect 7/21/2016 8/3/2016 A 1097 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1098 Water Meter Sect 7/21/2016 8/3/2016 A 1098 Water Meter Sect 7/21/2016 8/3/2016 A 1098 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1099 Water Meter Sect 7/21/2016 8/3/2016 A 1099 Water Meter Sect 7/21/2016 8/3/2016 A 1099 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1104 283 3RD ST. W/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 377 MALLORY CT/METERBOk4500161510 0 377 MALLORY CT/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 377 MALLORY CT/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 196 FORESTWOOD DR/METE 4500161510 0 196 FORESTWOOD DR/METE 4500161510 10 PEST CONTROL BEE REMOVAL 196 FORESTWOOD DR/METE 4500161510 20 PEST CONTROL BEE REMOVAL 259 FLAMINGO AVE/METERB14500161510 0 259 FLAMINGO AVE/METERB14500161510 10 PEST CONTROL BEE REMOVAL 259 FLAMINGO AVE/METERB14500161510 20 PEST CONTROL BEE REMOVAL 2031ST ST/METERBOX 4500161510 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 167 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334597 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334597 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334598 334605 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 334598 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334598 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334599 334599 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334599 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334600 334605 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 334600 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 334600 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334601 334601 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334601 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334602 334602 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334602 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334603 334603 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334603 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334604 334604 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334604 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334605 334605 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334605 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 334606 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 168 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334606 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1104 203 1ST ST/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC FT to FT -Pending BCC Agenda# THE AVANTI COMPANY INC FT to FT -Pending BCC Agenda# THE AVANTI COMPANY INC FT to FT -Pending BCC Agenda# THE AVANTI COMPANY INC FT to FT -Pending BCC Agenda# THE AVANTI COMPANY INC FT to FT -Pending BCC Agenda# THE AVANTI COMPANY INC 11 FT to FT -Pending BCC Agenda# BETH L BOUQUIN 11 FT to FT -Pending BCC Agenda# BETH L BOUQUIN 12 FT to FT -Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 12 FT to FT -Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 12 FT to FT -Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 14 FT to FT -Pending BCC Agenda# ENCORE BROADCAST SOLUTIONS 14 FT to FT -Pending BCC Agenda# ENCORE BROADCAST SOLUTIONS 15 FT to FT -Pending BCC Agenda# MARCO OFFICE SUPPLY 15 FT to FT -Pending BCC Agenda# MARCO OFFICE SUPPLY 16 FT to FT -Pending BCC Agenda# MARCO OFFICE SUPPLY 16 FT to FT -Pending BCC Agenda# MARCO OFFICE SUPPLY 16 FT to FT -Pending BCC Agenda# MARCO OFFICE SUPPLY 16 FT to FT -Pending BCC Agenda# MARCO OFFICE SUPPLY 18 FT to FT -Pending BCC Agenda# UNIFIRST CORP 18 FT to FT -Pending BCC Agenda# UNIFIRST CORP 18 FT to FT -Pending BCC Agenda# UNIFIRST CORP 18 FT to FT -Pending BCC Agenda# UNIFIRST CORP 44 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 44 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC FT to FT -Pending BCC Agenda# GOODYEAR RUBBER PRODUCTS INC 7 FT to FT -Pending BCC Agenda# MARCO OFFICE SUPPLY Water Meter Sect 7/21/2016 8/3/2016 A 1104 312.38 Water Admin & Op: 7/21/2016 8/19/2016 C 117406 Water Admin & Op: 7/21/2016 8/19/2016 C 117406 Water Admin & Op: 7/21/2016 8/19/2016 C 117406 Water Admin & Op: 7/21/2016 8/19/2016 C 117406 Water Admin & Op: 7/21/2016 8/19/2016 C 117406 203 1 ST ST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL WATER SPECIALTIES SENSO4500168930 0 WATER SPECIALTIES SENSO4500168930 10 EQUIP MTCE/GENERAL SS_WATER SPECIALTY METERS WATER SPECIALTIES SENSO4500168930 20 POSTAGE/FREIGHT SS - FREIGHT/SHIPPING CHARGES WATER SPECIALTIES SENSO4500168930 30 EQUIP MTCE/GENERAL SS_WATER SPECIALTY METERS WATER SPECIALTIES SENSO4500168930 40 EQUIP MTCE/GENERAL SS_FREIGHT/SHIPPING CHARGES 125.00 Risk Mgmt 7/21/2016 8/18/2016 A JULY 2016 JULY 2016 ZUMBA CLASSES 4500162629 0 Risk Mgmt 7/21/2016 8/18/2016 A JULY 2016 JULY 2016 ZUMBA CLASSES 4500162629 10 INSTRUCTIONAL SVCS Wellness Exercise Program 214.00 Water Admin & Op: 7/21/2016 8/20/2016 C 717034 COURSE PACKG-JARROD CA 4500162150 0 Water Admin & Op: 7/21/2016 8/20/2016 C 717034 COURSE PACKG-JARROD CA 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE 606150003 ENFORCEMENT LOBBY CHAI 4500168990 0 7/21/2016 Code Enforcement 7/21/2016 BOOKS Water Admin & Op: 7/21/2016 8/20/2016 C 717034 COURSE PACKG-JARROD CA 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 6,138.00 CDES Operations 7/21/2016 8/11/2016 C TN0026458 BEYER DYNAMIC LIGHTED 4500169043 0 7/21/2016 CDES Operations 7/21/2016 8/11/2016 C TN0026458 BEYER DYNAMIC LIGHTED 4500169043 10 AUDIOIVIDEO EQUIP 22 Beyer Dynamic Gooseneck 918 1108935 UNIFORMS Water North 7/21/2016 8/14/2016 C 918 1108935 Condensor mic 2,571.18 Code Enforcement 7/21/2016 8/18/2016 A 606150003 ENFORCEMENT LOBBY CHAI 4500168990 0 7/21/2016 Code Enforcement 7/21/2016 8/18/2016 A 606150003 ENFORCEMENT LOBBY CHAI 4500168990 10 FURNITURE Office chairs for Code Waiting 06G0010478865 0010478865-6/15/16-7/14/1 Water Dept 7/21/2016 8/13/2016 A 06G0010478865 area 1,570.62 CDES Operations 7/21/2016 8/18/2016 A 606100084 LOBBY CHAIRS 4500168955 0 CDES Operations 7/21/2016 8/18/2016 A 606100084 LOBBY CHAIRS 4500168955 10 FURNITURE Lobby Chairs - Permiting CDES Operations 7/21/2016 8/18/2016 A 606100084 LOBBY CHAIRS CDES Operations 7/21/2016 8/18/2016 A 606100084 LOBBY CHAIRS 66.02 Water North 7/21/2016 8/14/2016 C 918 1108935 UNIFORMS Water North 7/21/2016 8/14/2016 C 918 1108935 UNIFORMS Water North 7/21/2016 8/14/2016 C 918 1108935 UNIFORMS Water North 7/21/2016 8/14/2016 C 918 1108935 UNIFORMS 23.72 Water Dept 7/21/2016 8/13/2016 A 06G0010478865 0010478865-6/15/16-7/14/1 Water Dept 7/21/2016 8/13/2016 A 06G0010478865 0010478865-6/15/16-7/14/1 4500168955 20 FURNITURE Lobby Chairs - PlanReview 4500168955 30 FURNITURE Install Fee 4500164231 0 8/18/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS—NORTH PLANT 4500164231 20 UNIFORMS & RENTAL UNIFORMS—POWER 7/21/2016 8/18/2016 SYSTEMS 4500164231 30 UNIFORMS & RENTAL Non -bid Mats 4500162247 0 7/21/2016 4500162247 10 WATER/BOTTLE/DRINK COOLER/5 GALLON WATER 9,286.29 Wastewater Lab 7/21/2016 8/18/2016 C 362446 SUPPLIES 4500168984 0 Wastewater Lab 7/21/2016 8/18/2016 C 362446 SUPPLIES 4500168984 10 PUMPING EQUIPMENT Hoses and Fittings 1,793.53 CDES Operations 7/21/2016 8/18/2016 A 606150095 LOBBY CHAIRS/TABLE 4500169040 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 169 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334606 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334606 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334608 334608 408-253216-655100 SS WATER SPECIALTY SS WATER SPECIALTY METERS ITEM 5-4140-5 4-20mA CIRCUIT METERS BOARD QUOTE# MW -061416-0503 6 @ $242 EA 334608 408-253216-641950 FREIGHT/SHIPPING SS - FREIGHT/SHIPPING CHARGES CHARGES 334608 408-253216-655100 SS—WATER SPECIALTY SS—WATER SPECIALTY P/N 4-2735-2 SENSOR 2PPR W/ 24" CABLE METERS *DARK BLUE SENSOR 5 @ $60 EA QUOTE# MW -062716-0203 334608 408-253216-641950 FREIGHT/SHIPPING SS_FREIGHT/SHIPPING CHARGES CHARGES 408-253216-655100 SS—WATER SPECIALTY METERS ITEM 5-4140-5 4-20mA CIRCUIT BOARD QUOTE# MW -061416-0503 6 @ $242 EA 408-253216-641950 FREIGHT/SHIPPING CHARGES 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 408-253216-641950 FREIGHT/SHIPPING CHARGES 334611 334611 Wellness Exercise Program 334612 334612 408-210125-654110 PURCHASE STUDY PURCHASE STUDY COURSE 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS BOOKS COURSE BOOKS $99 EA X 25 BOOKS 334612 408-210125-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS CHARGES CHARGES $11 X 25 ORDERS 334614 334614 22 Beyer Dynamic Gooseneck Condensor mic 334615 334615 Office chairs for Code Waiting area 334616 334616 Lobby Chairs - Permiting 334616 Lobby Chairs - PlanReview 334616 Install Fee 655100 UTILITIES PARTS 655100 UTILITIES PARTS 655100 UTILITIES PARTS 655100 UTILITIES PARTS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE 654110 BOOKS PUB SUBS 654110 BOOKS PUB SUBS 651950 MINOR DATA PROCESS 651930 MINOR OFFICE FURN 649990 OTHER MISCELLANEOUS 649990 OTHER MISCELLANEOUS 649990 OTHER MISCELLANEOUS 334618 334618 408-253221-652130 UNIFORMS NORTH PLANT UNIFORMS NORTH PLANT 408-253221-652130 UNIFORMS NORTH PLANT 652130 CLOTHING RENTAL 334618 408-253216-652130 UNIFORMS—POWER UNIFORMS_POWER 408-253216-652130 UNIFORMS—POWER 652130 CLOTHING RENTAL SYSTEMS—NP SYSTEMS SYSTEMS—NP 334618 652130 CLOTHING RENTAL 334644 210125 WATER OPERATIONS ADMINISTRATION 210125 WATER OPERATIONS ADMINISTRATION 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 138911 CODE ENFORCEMENT - ADMINISTRATION 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 253221 NORTH COUNTY WATER TREATMENT PLANT 253221 NORTH COUNTY WATER TREATMENT PLANT 253221 NORTH COUNTY WATER TREATMENT PLANT 334644 408-253212-652910 COOLER/5 GALLON COOLER/5 GALLON WATER 408-253212-652910 COOLER/5 GALLON 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION WATER (8)_4425 PROGRESS AVE WATER (8)_4425 PROGRESS AVE 334646 334646 Hoses and Fittings 655100 UTILITIES PARTS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 334647 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 170 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334647 FT to FT -Pending BCC Agenda# MARCO OFFICE SUPPLY CDES Operations 7/21/2016 8/18/2016 A 606150095 LOBBY CHAIRS/TABLE 4500169040 10 FURNITURE Office chairs in Addressing waiting area FT to FT -Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC FT to FT -Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC FT to FT -Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC FT to FT -Pending BCC Agenda# SOUTHSIDE INVESTMENTS LLC FT to FT -Pending BCC Agenda# AICPA FT to FT -Pending BCC Agenda# AICPA 35.90 Water Admin & Op: 7/21/2016 7/23/2016 C 452-227815 3V BATTERIES, P.UTIL 4500163574 0 Water Admin & Op: 7/21/2016 7/23/2016 C 452-227815 3V BATTERIES, P.UTIL 4500163574 10 BATTERIES Batteries & related items 9.99 Water Admin & Op: 7/21/2016 7/24/2016 C 452-227877 1.5V BATTERY, P.UTIL 4500163574 0 Water Admin & Op: 7/21/2016 7/24/2016 C 452-227877 1.5V BATTERY, P.UTIL 4500163574 10 BATTERIES Batteries & related items 255.00 Trans Managemen 7/21/2016 6/16/2016 C 100344661 ANNUAL DUES - GENE A SHU4500169656 0 Trans Managemerr 7/21/2016 6/16/2016 C 100344661 ANNUAL DUES - GENE A SHU4500169656 10 DUES/MEMBERSHIPS AICPA Annual Renewal Gene 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1103 189 TOPANGA DR/METERBO) 4500161510 Shue FT to FT -Pending BCC Agenda# JARED DEL RE 55.74 Library 7/21/2016 7/7/2016 C TRAVEL 6/24/201E NAPLES TO ORLANDO 0 FT to FT -Pending BCC Agenda# D&S SUPERIOR COATINGS LLC 660.00 Water Dept 7/21/2016 7/30/2016 C 11079 UNDER RAIL LONG BED PRE14500168921 0 FT to FT -Pending BCC Agenda# D&S SUPERIOR COATINGS LLC Water Dept 7/21/2016 7/30/2016 C 11079 UNDER RAIL LONG BED PREF 4500168921 10 EQUIP MTCE/GENERAL Protective liner for truck bed FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/3/2016 A 1103 189 TOPANGA DR/METERBO) 4500161510 0 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1103 189 TOPANGA DR/METERBO) 4500161510 10 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/3/2016 A 1103 189 TOPANGA DR/METERBO) 4500161510 20 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/8/2016 A 1107 726 103RD AVE N/METERBOk 4500161510 0 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/8/2016 A 1107 726 103RD AVE N/METERBOk4500161510 10 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/8/2016 A 1107 726 103RD AVE N/METERBOk4500161510 20 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/9/2016 A 1108 230 PINEKEY LANE/METERBC4500161510 0 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/9/2016 A 1108 230 PINEKEY LANE/METERBC4500161510 10 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/9/2016 A 1108 230 PINEKEY LANE/METERBC4500161510 20 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/9/2016 A 1111 243 FLAMINGO AVE/METERB14500161510 0 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/9/2016 A 1111 243 FLAMINGO AVE/METERB14500161510 10 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/9/2016 A 1111 243 FLAMINGO AVE/METERB14500161510 20 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 7/21/2016 8/9/2016 A 1113 95 7TH ST/METERBOX 4500161510 0 FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/9/2016 A 1113 95 7TH ST/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# LA APIARIES INC Water Meter Sect 7/21/2016 8/9/2016 A 1113 95 7TH ST/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL FT to FT -Pending BCC Agenda# CT FIRE PROTECTION INC 180.00 Fac Mgmt 7/21/2016 8/18/2016 A 11300 SERVICES 7/8/16 S.REG LIB 4500167137 0 FT to FT -Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11300 SERVICES 7/8/16 S.REG LIB 4500167137 10 ALARM SERVICES BULGLAR ALARM MONITORING FT to FT -Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11300 SERVICES 7/8/16 S.REG LIB 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS FT to FT -Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11300 SERVICES 7/8/16 S.REG LIB 4500167137 30 ALARM SERVICES FIRE ALARM MONITORING FT to FT -Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11300 SERVICES 7/8/16 S.REG LIB 4500167137 40 ALARM SERVICES FIRE ALARM MONITORING REPAIRS 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 171 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334647 Office chairs in Addressing 649990 OTHER MISCELLANEOUS 138900 COMMUNITY waiting area DEVELOPMENT ADMIN SUPPORT 334650 334650 408-253216-652910 SPECIALTY BATTERIES Batteries & related items 408-253216-652910 SPECIALTY BATTERIES 652910 MINOR OPERATING EQU 253216 WATER POWER SYSTEMS COLLIER COUNTY WATER DISTRIBUTION / AND INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334651 334651 408-253216-652910 SPECIALTY BATTERIES Batteries & related items 408-253216-652910 SPECIALTY BATTERIES 652910 MINOR OPERATING EQU 334653 334653 334654 334656 AICPA Annual Renewal Gene Shue 654210 DUES AND MEMBER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 163609 TRANSPORTATION DIVISION ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 334656 408-253212-652990 Spray on Protectiver Liner Protective liner for truck bed 408-253212-652990 Spray on Protectiver Liner 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / for truck bed. for truck bed. 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334659 334659 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334659 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334660 334660 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334660 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334661 334661 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334661 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334662 334662 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334662 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334663 334663 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334663 408-253212-634999 BEE REMOVAL FROM BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES METER BOXES <(>&<)> VALVE BOXES 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334667 334667 BULGLAR ALARM 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MONITORING TRL E, STE 101 / NAPLES FL 34112-5356 334667 BULGLAR ALARM 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MONITORING REPAIRS TRL E, STE 101 / NAPLES FL 34112-5356 334667 FIRE ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334667 FIRE ALARM MONITORING 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 172 Last Substat Desc Vendor Name Amount Department FMethod Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text IL 334667 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11300 SERVICES 7/8/16 S.REG LIB 4500167137 50 ALARM SERVICES WIRELESS FIRE PANEL INSTALLATION 334668 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 121.67 Fac Mgmt 7/21/2016 8/18/2016 A 11302 MATERIALS/LABOR 4500167137 0 334668 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11302 MATERIALS/LABOR 4500167137 10 ALARM SERVICES BULGLAR ALARM MONITORING 334668 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11302 MATERIALS/LABOR 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 334668 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11302 MATERIALS/LABOR 4500167137 30 40 ALARM SERVICES FIRE ALARM MONITORING ALARM SERVICES FIRE ALARM MONITORING 334668 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/18/2016 A 11302 MATERIALS/LABOR 4500167137 CT FIRE PROTECTION INC 50 REPAIRS ALARM SERVICES WIRELESS FIRE PANEL 334668 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/18/2016 A 11302 MATERIALS/LABOR 4500167137 INSTALLATION 334669 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 150.00 Fac Mgmt 7/21/2016 8/18/2016 A 11303 LABOR 4500167137 0 334669 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11303 LABOR 4500167137 10 ALARM SERVICES BULGLAR ALARM CT FIRE PROTECTION INC MONITORING 334669 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/18/2016 A 11303 LABOR 4500167137 20 ALARM SERVICES BULGLAR ALARM FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# LABOR LABOR 30 ALARM SERVICES ALARM SERVICES MONITORING REPAIRS FIRE ALARM MONITORING FIRE ALARM MONITORING 334669 CT FIRE PROTECTION INC CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11303 4500167137 4500167137 334669 Fac Mgmt 7/21/2016 8/18/2016 A 11303 40 CT FIRE PROTECTION INC REPAIRS 334669 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/18/2016 A 11303 LABOR 4500167137 50 ALARM SERVICES WIRELESS FIRE PANEL INSTALLATION 334670 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 150.00 Fac Mgmt 7/21/2016 8/18/2016 A 11306 LABOR 4500167137 0 334670 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11306 LABOR 4500167137 10 ALARM SERVICES BULGLAR ALARM FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11306 20 MONITORING ALARM SERVICES BULGLAR ALARM 334670 LABOR 4500167137 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC LABOR 4500167137 MONITORING REPAIRS ALARM SERVICES FIRE ALARM MONITORING 334670 Fac Mgmt 7/21/2016 8/18/2016 A 11306 30 334670 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11306 LABOR 4500167137 40 ALARM SERVICES FIRE ALARM MONITORING LABOR 4500167137 50 REPAIRS 334670 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/21/2016 8/18/2016 A 11306 ALARM SERVICES WIRELESS FIRE PANEL INSTALLATION 334683 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC 637.10 Solid Waste 7/21/2016 8/17/2016 A 2718591 TANK ALARM INSTALL 4500165547 0 334683 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC Solid Waste 7/21/2016 8/17/2016 A 2718591 TANK ALARM INSTALL 4500165547 10 EQUIP MTCE/GENERAL Diesel Pump Fuel Hose and Swivel Repair 334683 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC Solid Waste 7/21/2016 8/17/2016 A 2718591 TANK ALARM INSTALL 4500165547 20 EQUIP MTCE/GENERAL Tank Alarm, Installation and Travel @ NC 334685 FT to FT-Pending BCC Agenda# CUES 1,676.25 Wastewter Dept 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION PART; 4500161664 0 334685 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION PART;4500161664 10 UNDERGROUND UTILIT PIPELINE INSPECTION PARTS 334685 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION PART; 4500161664 20 POSTAGE/FREIGHT Postage / Freight 334685 FT to FT-Pending BCC Agenda# Wastewter Dept 7/21/2016 461823 PIPELINE INSPECTION PART; 4500161664 30 UNDERGROUND UTILIT CUES 8/20/2016 C Handling Charges 334685 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION PART; 4500161664 40 UNDERGROUND UTILIT GNet ESRI Interface Module 334685 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# CUES Wastewter Dept Wastewter Dept 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION PART; 4500161664 4500161664 50 UNDERGROUND UTILIT GNet Scheduler Module GNet Node Inspection Module 334685 CUES 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION PART; 60 UNDERGROUND UTILIT 334685 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION PART; 4500161664 70 UNDERGROUND UTILIT GNet Cityworks Interface 334685 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION PART; 4500161664 80 UNDERGROUND UTILIT GNet Cityworks FT to FT-Pending BCC Agenda# CUES Wastewter Dept Implementation UNDERGROUND UTILIT SS Annual Premium Support 334685 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION PART; 4500161664 90 Plan GNET 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 173 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334667 WIRELESS FIRE PANEL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI INSTALLATION TRL E, STE 101 / NAPLES FL 34112-5356 334668 334668 BULGLAR ALARM 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MONITORING BULGLAR ALARM MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334668 646110 BUILDING RM OUT 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI MONITORING REPAIRS FIRE ALARM MONITORING TRL E, STE 101 / NAPLES FL 34112-5356 334668 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI FIRE ALARM MONITORING TRL E, STE 101 / NAPLES FL 34112-5356 334668 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS WIRELESS FIRE PANEL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334668 FACILITIES MANAGEMENT / 3335 TAMIAMI INSTALLATION TRL E, STE 101 / NAPLES FL 34112-5356 334669 334669 BULGLAR ALARM 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MONITORING TRL E, STE 101 / NAPLES FL 34112-5356 334669 BULGLAR ALARM 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MONITORING REPAIRS FIRE ALARM MONITORING BUILDING RM OUT MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334669 646110 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI FIRE ALARM MONITORING 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334669 646110 BUILDING RM OUT FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS TRL E, STE 101 / NAPLES FL 34112-5356 334669 WIRELESS FIRE PANEL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI INSTALLATION TRL E, STE 101 / NAPLES FL 34112-5356 334670 334670 BULGLAR ALARM 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MONITORING BULGLAR ALARM BUILDING RM OUT MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334670 646110 122240 MONITORING REPAIRS FIRE ALARM MONITORING 646110 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334670 BUILDING RM OUT 646110 TRL E, STE 101 / NAPLES FL 34112-5356 334670 FIRE ALARM MONITORING BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS 646110 TRL E, STE 101 / NAPLES FL 34112-5356 334670 WIRELESS FIRE PANEL BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI INSTALLATION TRL E, STE 101 / NAPLES FL 34112-5356 334683 334683 Diesel Pump - 41: Fuel Hose and Swivel Repair, Diesel Pump Fuel Hose and Diesel Pump - 41: Fuel Hose and Swivel Repair, 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING SOLID WASTE MANAGEMENT DEPARTMENT / replace and Services. Swivel Repair replace and Services. DROP-OFF CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 334683 PO MOD #4500165547 QUOTE ATTACHED Tank Alarm, Installation and PO MOD #4500165547 QUOTE ATTACHED 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING SOLID WASTE MANAGEMENT DEPARTMENT / LINE 20 Travel @ NC LINE 20 DROP-OFF CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 334685 334685 increase 10/21/15 line40 by $20,985 RJ increase PIPELINE INSPECTION 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 10/21/15 line 50 by $1495 RJ increase 10/21/15 PARTS OPERATIONS ST / NAPLES FL 34109 line 60 by $8850 RJ increase 10/21/15 line 70 buy $15,000 RJ increase 10/21/15 line 80 by $3000 RJ 646510 334685 Postage / Freight MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 646510 MACHINE TOOLS RM OPERATIONS WASTEWATER FIELD ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY 334685 Handling Charges 233351 OPERATIONS ST / NAPLES FL 34109 334685 GNet ESRI Interface Module 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS 16027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 334685 GNet Scheduler Module 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS 16027 SHIRLEY GNet Node Inspection Module OPERATIONS ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY 334685 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD OPERATIONS ST / NAPLES FL 34109 334685 GNet Cityworks Interface 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS 16027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 334685 GNet Cityworks 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS 16027 SHIRLEY Implementation GN536 OPERATIONS WASTEWATER FIELD ST / NAPLES FL 34109 334685 GN536 SS Annual Premium Support 646510 MACHINE TOOLS RM 233351 WASTEWATER COLLECTIONS 16027 SHIRLEY Plan GNET OPERATIONS ST / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 174 Last Substat Desc Vendor Name Amount Department FMethod Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # TM' PO Ln Mat.Grp Desc PO Short Text J 334685 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/21/2016 8/20/2016 C 461823 PIPELINE INSPECTION PART44500161664 100 UNDERGROUND UTILIT SS Annual Office Support Plan GNET 334686 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.37 Pelican Bay Div 7/21/2016 8/20/2016 C 918 1109807 UNIFORMS 4500164326 0 334686 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 7/21/2016 8/20/2016 C 918 1109807 UNIFORMS 4500164326 10 UNIFORMS &RENTAL Uniform Rentals FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 7/21/2016 8/20/2016 C 918 1109807 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 334686 334686 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 7/21/2016 8/20/2016 C 918 1109807 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 334693 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 34,950.00 W Projects 7/21/2016 8/24/2016 A 67011/1 TO 6/30/16 BARRON HS WATE4500169022 0 334693 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC W Projects 7/21/2016 8/24/2016 A 67011/1 TO 6/30/16 BARRON HS WATE4500169022 10 UTILIT Task 1 BC High School WS (UNDERGROUND Improvement NLS 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 127.40 Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 0 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 334695 7/81DX3/4Wall FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & 334695 AVERY FX TAPE 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 52313709-01 52313709-01 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 334695 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 334695 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN UNITED REFRIGERATION INC TANK NB AVERY 2 1/2 ALUM UL181 334695 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 100 HVAC MAINT & REPAIR P 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN UNITED REFRIGERATION INC PARTS 4500161471 130 HVAC MAINT & REPAIR TANK/ EXCHANGE NB M/T CONDENSING UNIT 334695 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 TIE DOWN 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334695 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS PARTS 4500161471 4500161471 150 160 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER NB - M/T 6"COLLAR & AVERY 334695 Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 2 1/2" FX TAPE NB - M/T REFRIG LINE 334695 Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 170 HVAC MAINT & REPAIR COVER 4X4 10FT 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK UNITED REFRIGERATION INC EXCHANGE NB 20CU/FT OXYGEN TANK 334695 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 190 HVAC MAINT & REPAIR UNITED REFRIGERATION INC EXCHANGE NB 10CU/FT ACETYLENE 334695 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 200 HVAC MAINT & REPAIR TANK EXCHANGE 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 175 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334685 GN538 SS Annual Office Support Plan GN538 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS 16027 SHIRLEY GNET OPERATIONS ST / NAPLES FL 34109 334686 334686 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 334686 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 334686 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 334693 334693 Barron Collier High School Water System Task 1 BC High School WS Barron Collier High School Water System 631400 ENG FEES 273512 COMBINED WATER CAPITAL Barron -Tall Pines WM Improvements Phase 1 71010.29 Improvement NLS Improvements Phase 1 71010.29 PROJECTS Replacement (cap) 334695 334695 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI AND SUPPLIES TRL E, STE 101 / NAPLES FL 34112-5356 334695 Non -bid pipe insulation 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 7/81DX3/4Wall TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB - M/T 6"COLLAR & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI AVERY FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334695 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB - OXYGEN TANK, 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI ACETYLENE TANK, DIVERS TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB AVERY 2 1/2 ALUM UL181- MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 652996 HVAC SUPPLIES 122240 P TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB M/T TEE AND M/T 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REDUC TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK/ EXCHANGE NB M/T CONDENSING UNIT 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 652996 HVAC SUPPLIES TIE DOWN TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB - M/T 6"COLLAR & AVERY 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 652996 HVAC SUPPLIES 2 1/2" FX TAPE NB - M/T REFRIG LINE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 652996 HVAC SUPPLIES 122240 COVER 4X4 10FT TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE NB 20CU/FT OXYGEN TANK MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 652996 HVAC SUPPLIES 122240 EXCHANGE NB 10CU/FT ACETYLENE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 652996 HVAC SUPPLIES 122240 TANK EXCHANGE NB ICP NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 334695 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 NB M/T GALV C/U TIE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 652996 HVAC SUPPLIES 122240 DOWNS 6" ONE HOLE NB M/T GALV C/U TIE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 652996 HVAC SUPPLIES 122240 DOWNS 6" ONE HOLE NB ANTI -VIBRATION PAD TRL E, STE 101 / NAPLES FL 34112-5356 334695 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 176 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 177 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334695 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 250 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334695 Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334695 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS PARTS PARTS 4500161471 4500161471 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 334695 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334695 Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 290 HVAC MAINT & REPAIR 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334695 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER NB M/T 8" COLLAR 334695 Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 320 HVAC MAINT & REPAIR 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334695 334695 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 Fac Mgmt 7/21/2016 8/17/2016 8/17/2016 A 52313709-01 52313709-01 PARTS 4500161471 4500161471 340 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND NB AVERY 2 1/2" FX TAPE A PARTS 350 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334695 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 370 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334695 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 380 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334695 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 4500161471 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 334695 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52313709-01 52313709-01 PARTS PARTS 460 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334695 UNITED REFRIGERATION INC 470 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52313709-01 52313709-01 PARTS PARTS 4500161471 4500161471 490 500 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334695 334695 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 Fac Mgmt 7/21/2016 8/17/2016 8/17/2016 A 52313709-01 52313709-01 PARTS 4500161471 PARTS 4500161471 520 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P NB M/T 8" COLLAR A 530 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 334695 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 550 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB 20CU/FT OXYGEN TANK EXCHANGE 334695 Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 560 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334695 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 177 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 178 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334695 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334695 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 334695 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND NB AVERY 2 1/2" FX TAPE HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334695 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334695 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 334695 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334695 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 334695 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334695 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 334695 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI Please, add lines to PO 4500161471 Non -bid item DAMPER KIT 8" NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item TRL E, STE 101 / NAPLES FL 34112-5356 334695 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334695 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P NB M/T 8" COLLAR HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334695 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB AVERY FASSION FOIL HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 178 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 179 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 EXCHANGE NB 10CU/FT ACETYLENE 334695 Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 600 HVAC MAINT & REPAIR Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS TANK OUTRIGHT 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V FT to FT -Pending BCC Agenda# PARTS CAPACITOR 334695 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT -Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 TANK NB M/T 8" COLLAR 334695 UNITED REFRIGERATION INC 630 HVAC MAINT & REPAIR 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 660 HVAC MAINT & REPAIR TANK 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC NB 10 CU/FT ACETYLENE TANK 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 334695 FT to FT -Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE HVAC MAINT & REPAIR BOOTS NB FASSON ALUM UL181A 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 720 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 334695 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC HVAC MAINT & REPAIR NB MAGNOB ACETYLENE 334695 Fac Mgmt 7/21/2016 8/17/2016 A 52313709-01 PARTS 4500161471 760 TOOL 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 208.06 Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 0 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation UNITED REFRIGERATION INC 7/81DX3/4Wall 334696 FT to FT -Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & UNITED REFRIGERATION INC AVERY FX TAPE 334696 FT to FT -Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB- ICE-O-MATIC MOTOR 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 334696 FT to FT -Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 334696 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 179 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 180 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334695 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE NB 10CU/FT ACETYLENE MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334695 652996 HVAC SUPPLIES 122240 TANK OUTRIGHT NB USA 5 MFD 370 V MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334695 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI CAPACITOR NB 40CU/FT NITROGEN TRL E, STE 1011 NAPLES FL 34112-5356 334695 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK NB MIT 8" COLLAR TRL E, STE 1011 NAPLES FL 34112-5356 334695 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334695 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334695 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334695 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334695 NB FCLN04 MIT 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334695 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI PRESSURE CYL NB RCFEE RECOVERY HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334695 652996 MAINTENANCE SERVICES SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 334695 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334695 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI BOOTS TRL E, STE 1011 NAPLES FL 34112-5356 334695 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334695 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334695 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" NB AIR HANDLER STAND TRL E, STE 1011 NAPLES FL 34112-5356 334695 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB MAGNOB ACETYLENE TRL E, STE 1011 NAPLES FL 34112-5356 334695 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334696 334696 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI AND SUPPLIES TRL E, STE 1011 NAPLES FL 34112-5356 334696 Non -bid pipe insulation 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334696 NB - MIT 6"COLLAR & 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334696 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334696 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI HVAC SUPPLIES TRL E, STE 1011 NAPLES FL 34112-5356 334696 NB - OXYGEN TANK, 652996 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS TRL E, STE 1011 NAPLES FL 34112-5356 334696 NB - MIT ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 652996 HVAC SUPPLIES TRL E, STE 1011 NAPLES FL 34112-5356 334696 NB 20CU/FT Nitrogen tank 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334696 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334696 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P NB M/T TEE AND MIT 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334696 REDUC I TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE 652996 TRL E, STE 1011 NAPLES FL 34112-5356 334696 NB MIT CONDENSING UNIT HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TIE DOWN TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 180 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 181 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt MethodJ.ML Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334696 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS PARTS PARTS PARTS 4500161471 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334696 Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52333870-00 52333870-00 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 334696 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 334696 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 4500161471 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 334696 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB ICP NITROGEN CHARGED R22 334696 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 210 HVAC MAINT & REPAIR 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334696 334696 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 Fac Mgmt 7/21/2016 8/17/2016 A A 52333870-00 52333870-00 PARTS 4500161471 230 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB ANTI-VIBRATION PAD 8/17/2016 PARTS 4500161471 240 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334696 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 4500161471 4500161471 260 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334696 Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 270 NB M/T DAMPER KIT 8" 334696 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334696 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES NB METAL AIR HANDLER STAND 334696 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 340 HVAC MAINT & REPAIR 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB AVERY 2 1/2" FX TAPE 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 370 HVAC MAINT & REPAIR 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334696 334696 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 Fac Mgmt 7/21/2016 8/17/2016 A A 52333870-00 52333870-00 PARTS 4500161471 PARTS 4500161471 400 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE NB M/T 8" to 6" REDUCER 8/17/2016 420 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334696 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52333870-00 52333870-00 PARTS PARTS 4500161471 4500161471 440 450 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334696 UNITED REFRIGERATION INC NB M/T FIBERGLS & DAMPER KIT 8" 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 181 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 182 PO Item Text ja PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334696 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB M/T 12" to 10" REDUCER MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334696 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB - M/T 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB - M/T REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER 4X4 10FT TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB ANTI-VIBRATION PAD HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334696 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 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 334696 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334696 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TANK NB M/T 8" to 6" REDUCER TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334696 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND TRL E, STE 101 / NAPLES FL 34112-5356 334696 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 334696 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334696 NB AVERY 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE NB M/T 8" to 6" REDUCER HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334696 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 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 334696 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 334696 Please, add lines to PO 4500161471 Non-bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non-bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 182 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 183 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS PARTS 4500161471 UL181 NB TAPE DUCT SQUEEGEES 334696 Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52333870-00 52333870-00 490 HVAC MAINT & REPAIR 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT-Pending BCC Agenda# PARTS DOWNS 6" ONE HOLE 334696 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 TANK EXCHANGE 334696 UNITED REFRIGERATION INC 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 540 550 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 20" COLLAR NB 10CU/FT ACETYLENE 334696 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 TANK EXCHANGE 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT-Pending BCC Agenda# HVAC MAINT & REPAIR TANK OUTRIGHT NB USA 5 MFD 370 V 334696 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 610 CAPACITOR 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 4500161471 670 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 334696 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 680 NB RC50HP REF RECLAIM PRESSURE CYL 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 A 52333870-00 HVAC MAINT & REPAIR NB M/T GALV C/U TIE 8/17/2016 PARTS 4500161471 740 DOWNS 6" 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 334696 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52333870-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 9.91 Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 0 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 AND SUPPLIES 334698 Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/81DX3/4Wall 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 183 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 184 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334696 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334696 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334696 652996 TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT NB USA 5 MFD 370 V TRL E, STE 101 / NAPLES FL 34112-5356 334696 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI NB M/T GALV C/U TIE HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334696 652996 MAINTENANCE SERVICES DOWNS 6" TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334696 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334698 334698 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI AND SUPPLIES Non-bid pipe insulation ARL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334698 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 7/81DX3/4Wall NB - M/T 6"COLLAR & I TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE TRL E, STE 101 /NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 184 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 185 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334698 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 4500161471 50 HVAC MAINT & REPAIR FREIGHT 334698 Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52334493-00 52334493-00 PARTS PARTS 4500161471 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 334698 FT to FT-Pending BCC Agenda# r90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334698 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52334493-00 52334493-00 PARTS PARTS 4500161471 4500161471 110 120 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC NB 60CU/FT NITROGEN TANK/ EXCHANGE FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 334698 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52334493-00 52334493-00 PARTS PARTS 4500161471 4500161471 140 150 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334698 UNITED REFRIGERATION INC NB M/T 12" to 10" REDUCER 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE 334698 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52334493-00 52334493-00 PARTS PARTS 4500161471 4500161471 170 180 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 1 OFT 334698 UNITED REFRIGERATION INC NB 20CU/FT OXYGEN TANK EXCHANGE 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 200 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB ICP NITROGEN CHARGED R22 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 4500161471 210 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 4500161471 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB ANTI-VIBRATION PAD NB AVERY 2 1/2 ALUM UL181 P 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52334493-00 52334493-00 PARTS PARTS 240 HVAC MAINT & REPAIR 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 250 HVAC MAINT & REPAIR 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334698 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52334493-00 52334493-00 PARTS PARTS 4500161471 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334698 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 300 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334698 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 310 NB M/T 8" to 6" REDUCER 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52334493-00 52334493-00 PARTS PARTS 4500161471 4500161471 330 340 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC NB METAL AIR HANDLER STAND 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 3W HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 185 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 186 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334698 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI FREIGHT MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB - OXYGEN TANK, MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI ACETYLENE TANK, DIVERS NB - M/T ACCESS DOOR TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB 20CU/FT Nitrogen tank TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T TEE AND M/T 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REDUC MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TANK/ EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TIE DOWN TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334698 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 334698 NB - M/T 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB - M/T REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER 4X4 10FT TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334698 NB AVERY 2 1/2 ALUM UL181- P TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334698 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 334698 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334698 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 334698 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB METAL AIR HANDLER HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB AVERY 2 1/2" FX TAPE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 186 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 187 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS PARTS 4500161471 DOWNS 6" ONE HOLE 334698 Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52334493-00 52334493-00 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT -Pending BCC Agenda# PARTS DOWNS 6" ONE HOLE NB 20CU/FT OXYGEN TANK 334698 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 4500161471 400 HVAC MAINT & REPAIR FT to FT -Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 EXCHANGE NB M/T 8" to 6" REDUCER 334698 UNITED REFRIGERATION INC 420 HVAC MAINT & REPAIR 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334698 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA NB M/T FIBERGLS & 334698 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 450 HVAC MAINT & REPAIR DAMPER KIT 8" 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT -Pending BCC Agenda# HVAC MAINT & REPAIR DOWNS 6" ONE HOLE 334698 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 510 NB 10CU/FT ACETYLENE TANK EXCHANGE 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL FT to FT -Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 UL181 NB 10CU/FT ACETYLENE 334698 UNITED REFRIGERATION INC 580 HVAC MAINT & REPAIR TANK EXCHANGE 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 610 HVAC MAINT & REPAIR TANK OUTRIGHT 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC NB USA 5 MFD 370 V CAPACITOR 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 A 52334493-00 PARTS 4500161471 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 8/17/2016 640 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC HVAC MAINT & REPAIR TANK NB FCLN04 M/T 4" COLLAR 334698 Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 670 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 334698 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 187 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 188 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334698 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB AVERY 2 1/2" FX TAPE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334698 652996 HVAC SUPPLIES 122240 NB M/T GALV C/U TIE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334698 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 334698 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334698 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 NB M/T FIBERGLS & TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 334698 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB AVERY FASSION FOIL HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334698 652996 MAINTENANCE SERVICES UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB FASSION ALUM UL181A HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334698 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB RC50HP REF RECLAIM HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB RCFEE RECOVERY HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 188 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 189 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS TANK NB RITCHIE SET OF GAUGE 334698 Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 4500161471 710 HVAC MAINT & REPAIR Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS PARTS PARTS BOOTS 334698 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 334698 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52334493-00 52334493-00 4500161471 730 4500161471 740 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 334698 UNITED REFRIGERATION INC HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 334698 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52334493-00 PARTS 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 58.69 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 0 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt PARTS 4500161471 HVAC MAINT & REPAIR AND SUPPLIES Non-bid pipe insulation 334699 7/21/2016 8/17/2016 A 52338106-00 20 7/81DX3/4Wall 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS PARTS 4500161471 4500161471 40 50 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR FREIGHT 334699 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 334699 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS PARTS 4500161471 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 334699 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN UNITED REFRIGERATION INC TANK 334699 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN UNITED REFRIGERATION INC TANK/ EXCHANGE 334699 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE UNITED REFRIGERATION INC UNITED REFRIGERATION INC DOWNS 6" ONE HOLE 334699 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER NB - M/T 6"COLLAR & AVERY 334699 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 160 HVAC MAINT & REPAIR 2 1/2" FX TAPE 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK UNITED REFRIGERATION INC 4500161471 HVAC MAINT & REPAIR EXCHANGE 334699 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 190 NB 20CU/FT OXYGEN TANK EXCHANGE 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 PARTS 4500161471 HVAC MAINT & REPAIR CHARGED R22 334699 A 52338106-00 220 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 189 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 190 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334698 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB RITCHIE SET OF GAUGE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334698 652996 HVAC SUPPLIES 122240 BOOTS NB FASSON ALUM UL181A MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB ANTI VIBRATION PAD MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334698 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334698 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334699 334699 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI AND SUPPLIES Non -bid pipe insulation HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 334699 652996 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB - M/T 6"COLLAR & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI AVERY FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI FREIGHT TRL E, STE 101 / NAPLES FL 34112-5356 334699 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB - OXYGEN TANK, 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI ACETYLENE TANK, DIVERS TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB M/T TEE AND M/T 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI REDUC TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB M/T CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TIE DOWN TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB - M/T 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB - M/T REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER 4X4 10FT TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE NB 20CU/FT OXYGEN TANK TRL E, STE 101 / NAPLES FL 34112-5356 334699 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE NB ICP NITROGEN 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334699 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334699 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 190 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 191 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334699 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 250 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334699 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 HVAC MAINT &REPAIR NB AVERY 2 1/2 ALUM UL181 P 334699 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS PARTS PARTS 4500161471 4500161471 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 334699 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334699 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 290 HVAC MAINT & REPAIR 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334699 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER NB M/T 8" COLLAR 334699 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 320 HVAC MAINT & REPAIR 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334699 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 4500161471 340 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND NB AVERY 2 1/2" FX TAPE 334699 8/17/2016 A 52338106-00 PARTS 350 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334699 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 370 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334699 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 380 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334699 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 4500161471 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 334699 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/21/2016 7/21/2016 8/17/2016 8/17/2016 A A 52338106-00 52338106-00 PARTS PARTS 460 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334699 UNITED REFRIGERATION INC 470 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334699 FT to FT-Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 500 HVAC MAINT & REPAIR 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334699 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 PARTS 4500161471 520 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P NB M/T 8" COLLAR 334699 8/17/2016 A 52338106-00 530 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 334699 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 550 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB 20CU/FT OXYGEN TANK EXCHANGE 334699 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 560 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334699 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 191 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 192 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334699 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334699 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334699 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334699 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334699 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 334699 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND NB AVERY 2 1/2" FX TAPE HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334699 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334699 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 334699 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334699 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 334699 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 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 334699 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI Please, add lines to PO 4500161471 Non -bid item DAMPER KIT 8" NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item TRL E, STE 101 / NAPLES FL 34112-5356 334699 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334699 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P NB M/T 8" COLLAR HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334699 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB AVERY FASSION FOIL HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 192 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 193 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 EXCHANGE NB 10CU/FT ACETYLENE 334699 Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 600 HVAC MAINT &REPAIR Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS TANK OUTRIGHT 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V FT to FT -Pending BCC Agenda# PARTS CAPACITOR 334699 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT -Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 TANK NB M/T 8" COLLAR 334699 UNITED REFRIGERATION INC 630 HVAC MAINT & REPAIR 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 660 HVAC MAINT & REPAIR TANK 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC NB 10 CU/FT ACETYLENE TANK 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 334699 FT to FT -Pending BCC Agenda# Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 720 HVAC MAINT & REPAIR BOOTS NB FASSON ALUM UL181A 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 334699 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT -Pending BCC Agenda# PARTS DOWNS 6" HVAC MAINT & REPAIR NB AIR HANDLER STAND 334699 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 4500161471 750 FT to FT -Pending BCC Agenda# PARTS HVAC MAINT & REPAIR GNOB ACETYLENE 334699 UNITED REFRIGERATION INC Fac Mgmt 7/21/2016 8/17/2016 A 52338106-00 4500161471 760 TOOL 334701 FT to FT -Pending BCC Agenda# AUREUS AVIATION INC 186.00 EMS 7/21/2016 8/14/2016 C 0099247 -IN NAME TAGS 4500161872 0 334701 FT to FT -Pending BCC Agenda# AUREUS AVIATION INC EMS 7/21/2016 8/14/2016 C 0099247 -IN NAME TAGS 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms 334701 FT to FT -Pending BCC Agenda# AUREUS AVIATION INC EMS 7/21/2016 8/14/2016 C 0099247 -IN NAME TAGS 4500161872 20 UNIFORMS & RENTAL SS Zipper Replacement 334701 FT to FT -Pending BCC Agenda# AUREUS AVIATION INC EMS 7/21/2016 8/14/2016 C 0099247 -IN NAME TAGS 4500161872 30 POSTAGE/FREIGHT SS Shipping 334702 FT to FT -Pending BCC Agenda# NEXAIR, LLC 57.93 Fleet Mgmt 7/21/2016 8/12/2016 C 04362707 STARGON/HAZMAT CHRG/ 4500168928 0 334702 FT to FT -Pending BCC Agenda# NEXAIR, LLC Fleet Mgmt 7/21/2016 8/12/2016 C 104362707 STARGON/HAZMAT CHRG/ 4500168928 10 AUTO PARTS WELDING SUPPLIES/RENTALS 334704 FT to FT -Pending BCC Agenda# CARDIAC SCIENCE CORPORATION 1,385.00 P & R Region 1 7/21/2016 8/14/2016 C 3303590 POWERHEART G5 AED 4500168610 0 334704 FT to FT -Pending BCC Agenda# CARDIAC SCIENCE CORPORATION P & R Region 1 7/21/2016 8/14/2016 C 3303590 POWERHEART G5 AED 4500168610 10 MEDICAL SUPPLIES Powerheart G5 AED 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC 420.41 EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 0 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 10 JANITORIAL SUPPLIES Janitorial Supplies 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 20 JANITORIAL SUPPLIES Liner, 33 x 39 EMS 7/21/2016 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 30 JANITORIAL SUPPLIES Antimicrobial Hand Soap 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 40 JANITORIAL SUPPLIES White Terry Towels 10 Ib 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 193 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 194 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334699 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE NB 10CU/FT ACETYLENE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334699 652996 HVAC SUPPLIES 122240 TANK OUTRIGHT NB USA 5 MFD 370 V MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334699 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 334699 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB M/T 8" COLLAR TRL E, STE 101 / NAPLES FL 34112-5356 334699 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL NB RCFEE RECOVERY HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334699 652996 MAINTENANCE SERVICES SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334699 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334701 334701 Uniforms -Jumpsuits Jumpsuit Uniforms Uniforms -Jumpsuits 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334701 SS Zipper Replacement 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334701 SS Shipping 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334702 334702 NEXAIR 125663 WELDING WELDING NEXAIR 125663 WELDING 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUPPLIES/RENTALS $1000 SUPPLIES/RENTALS SUPPLIES/RENTALS $1000 ADMINISTRATION RD / NAPLES FL 34112-2302 334704 334704 Powerheart G5 AED 764990 OTHER MACHINERY EQ 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 334705 334705 Janitorial Supplies 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334705 Liner, 33 x 39 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334705 Antimicrobial Hand Soap 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334705 White Terry Towels 10 Ib 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices for Approval 8.9.16.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 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 50 JANITORIAL SUPPLIES Mop Bucket & Ringer 35 Qt 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 60 JANITORIAL SUPPLIES Spray Bottle 32 oz 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 70 JANITORIAL SUPPLIES Trigger Sprayer 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 80 JANITORIAL SUPPLIES PD 128 Cleaner 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 90 JANITORIAL SUPPLIES Truck Brush 334705 FT to FT -Pending BCC Agenda# INTERLINE BRANDS INC EMS 7/21/2016 8/14/2016 C 372524025 JANITORIAL SUPPLIES 4500161296 100 JANITORIAL SUPPLIES Glass Cleaner 4/gallons per case 334707 FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC 1,898.19 Parks Admin 7/21/2016 8/18/2016 C 11159 TOPDRESSING 4500162770 0 334707 FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 7/21/2016 8/18/2016 C 11159 TOPDRESSING 4500162770 10 RECREATION/ATH SER' BASEBALL CLAY $675 PER LOAD FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 7/21/2016 8/18/2016 C 11159 TOPDRESSING 4500162770 20 RECREATION/ATH SER' 220 TOP DRESSING SAND EVERGLADES FARM EQUIPMENT CO. INC 8/18/2016 A M017118 174.00 Fac Mgmt 7/21/2016 8/17/2016 A S270446 Fac Mgmt $17.25 PER TON FT to FT -Pending BCC Agenda# MJS GOLF SERVICES LLC Parks Admin 7/21/2016 8/18/2016 C 11159 TOPDRESSING 4500162770 40 RECREATION/ATH SER' #57 STONE $16.00 PER TON FT to FT -Pending BCC Agenda# FLAMINGO OIL CORP 590.70 Fleet Mgmt 7/21/2016 8/19/2016 C 5120428 BULK BLUE DEF GALLON 4500163331 0 C FT to FT -Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 7/21/2016 8/19/2016 C 5120428 BULK BLUE DEF GALLON 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS 08 FT to FT -Pending BCC Agenda# FLAMINGO OIL CORP 09 FT to FT -Pending BCC Agenda# METRO AVIATION INC 09 FT to FT -Pending BCC Agenda# METRO AVIATION INC 19 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 19 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 44 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO 44 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC 44 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC 49 FT to FT -Pending BCC Agenda# TAMIAMI FORD INC 49 FT to FT -Pending BCC Agenda# TAMIAMI FORD INC 49 FT to FT -Pending BCC Agenda# TAMIAMI FORD INC 8/8/2016 Fleet Mgmt 7/21/2016 8/19/2016 C 5120428 15,600.00 Helicopter Ops 7/21/2016 8/18/2016 A M017118 Helicopter Ops 7/21/2016 8/18/2016 A M017118 174.00 Fac Mgmt 7/21/2016 8/17/2016 A S270446 Fac Mgmt 7/21/2016 8/17/2016 A S270446 26.95 Fleet Mgmt 7/21/2016 8/20/2016 A P12335 Fleet Mgmt 7/21/2016 8/20/2016 A P12335 Fleet Mgmt 7/21/2016 8/20/2016 A P12335 28.96 Fleet Mgmt 7/21/2016 8/20/2016 C 258706 Fleet Mgmt 7/21/2016 8/20/2016 C 258706 Fleet Mgmt 7/21/2016 8/20/2016 C 258706 Expanded Invoices for Approval 8.9.16.XLSX BULK BLUE DEF GALLON 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB SIMULATOR TRAINING 06/16 4500168144 0 SIMULATOR TRAINING 06/16 4500168144 10 EDUCATIONAL SERVICI Pilot Simulator Training - HFTC LABOR / PARTS 4500168605 0 LABOR / PARTS 4500168605 10 BUILDING MAINTENANC GARAGE AND GATE REPAIRS PARTS 4500163291 0 PARTS 4500163291 10 AUTO PARTS SS -PARTS PARTS 4500163291 20 AUTO PARTS SS -SERVICE PARTS - PATS KEY 4500163453 0 PARTS - PATS KEY 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET PARTS - PATS KEY 4500163453 20 HEAVY EQUIP PARTS NONBID-NB Page 195 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334705 Mop Bucket & Ringer 35 Qt 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY REPAIRS 334744 334744 SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334705 Spray Bottle 32 oz Spray Bottle 32 oz Spray Bottle 32 oz 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE PARTS $6,000 SS -SERVICE $3,000 SS SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334705 Trigger Sprayer Trigger Sprayer Trigger Sprayer 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY AFTERMARKET PARTS FOR FLEET $25,000 15- PARTS FOR FLEET 6380; BCC APPR 05/26/15; ITEM 16E7 SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334705 PD 128 Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY 334749 N ON B I D -N B SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334705 Truck Brush 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334705 Glass Cleaner 4/gallons per 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY case SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334707 334707 increase 03/02/16 line 10 by $8250/start $6750 BASEBALL CLAY $675 PER (10232610) RJ increase 03/02/16 line 20 by LOAD $6375/start $8625 (10232610) RJ increase 03/02/16 line 30 by $1000/start $2700 (10232610) RJ increase 03/02/16 line 40 by $3400/start $1600 (10232610) RJ increase 03/02/16 line 50 by $3700/start $1300 (10232610) RJ increase 03/02/16 line 60 by $1200/start $1200 (10232610) RJ increase 03/02/16 line 70 by $1200/start $1300 (10232610) RJ close 04/04/16 line 70 per dept request TSP 334707 220 TOP DRESSING SAND $17.25 PER TON 334707 #57 STONE $16.00 PER TON 334708 646315 ATHLETIC COURT AND B 156332 PARKS & OTHER PROPERTY 646315 ATHLETIC COURT AND B 646315 ATHLETIC COURT AND B 334708 FLAMINGO OIL CORP 124914 MOTOR OILS MOTOR OILS LUBRICANTS FLAMINGO OIL CORP 124914 MOTOR OILS 646425 FLEET RM INVENT LUBRICANTS AND FLUIDS $50,000 14-6333 AND FLUIDS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 122410-646425 334708 N ON B I D -N B 334709 334709 Pilot Simulator Training - HFTC 334719 334719 GARAGE AND GATE REPAIRS 334744 334744 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 334744 EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 334749 334749 TAMIAMI FORD INC 104638 OEM <(>&<)> OEM & AFTERMARKET AFTERMARKET PARTS FOR FLEET $25,000 15- PARTS FOR FLEET 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS 334749 N ON B I D -N B 646425 FLEET RM INVENT 156332 PARKS & OTHER PROPERTY 156332 PARKS & OTHER PROPERTY 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 654360 OTHER TRAINING EDUCA 144510 HELICOPTER 646110 BUILDING RM OUT EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED TAMIAMI FORD INC 104638 OEM <(>&<)> 646425 FLEET RM INVENT AFTERMARKET PARTS FOR FLEET $25,000 15- 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS 122240 MAINTENANCE SERVICES 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 196 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text ML Method 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 26.40 Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 0 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/81DX3/4Wall 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 40 50 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR FREIGHT 334796 FT to FT-Pending BCC Agenda# Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 334796 FT to FT-Pending BCC Agenda# Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT-Pending BCC Agenda# TANK 334796 UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 334796 FT to FT-Pending BCC Agenda# Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY UNITED REFRIGERATION INC 2 1/2" FX TAPE 334796 FT to FT-Pending BCC Agenda# Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK UNITED REFRIGERATION INC EXCHANGE 334796 FT to FT-Pending BCC Agenda# Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN UNITED REFRIGERATION INC CHARGED R22 334796 FT to FT-Pending BCC Agenda# Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 DOWNS 6" ONE HOLE 334796 Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 UNITED REFRIGERATION INC 4500161471 HVAC MAINT & REPAIR P NB AVERY 2 1/2 ALUM UL181 334796 FT to FT-Pending BCC Agenda# Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 260 P 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 HVAC MAINT & REPAIR NB M/T GALV C/U TIE 290 DOWNS 6" ONE HOLE 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334796 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 197 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctrl Fund Ctr Desc WBS Description Delivery Address 334796 334796 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AND SUPPLIES Non -bid pipe insulation TRL E, STE 1011 NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall NB - MIT 6"COLLAR & TRL E, STE 1011 NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE NB - ICE-O-MATIC MOTOR TRL E, STE 1011 NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI FREIGHT 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES FACILITIES MANAGEMENT 13335 TAMIAMI NB - OXYGEN TANK, MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS NB - MIT ACCESS DOOR TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB MIT TEE AND MIT 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI REDUC TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE NB MIT CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334796 TIE DOWN TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB MIT 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB - MIT 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB - MIT REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI COVER 4X4 10FT TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI CHARGED R22 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB MIT GALV C/U TIE 122240 FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P NB AVERY 2 1/2 ALUM UL181- MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB MIT DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB MIT 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 334796 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK 652996 TRL E, STE 1011 NAPLES FL 34112-5356 334796 NB MIT 8" to 6" REDUCER HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 198 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 199 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 334796 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS PARTS PARTS PARTS 4500161471 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 334796 Fac Mgmt Fac Mgmt 7/22/2016 7/22/2016 8/18/2016 8/18/2016 A A 52361866-00 52361866-00 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334796 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 4500161471 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND NB AVERY 2 1/2" FX TAPE NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334796 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 350 HVAC MAINT & REPAIR 334796 Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 360 HVAC MAINT & REPAIR 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 334796 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 20CU/FT OXYGEN TANK EXCHANGE 334796 Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 400 HVAC MAINT & REPAIR 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 334796 334796 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# Fac Mgmt 7/22/2016 Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 52361866-00 PARTS 4500161471 430 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" COLLAR NB M/T DRAIN PAN 26GA 8/18/2016 A PARTS 4500161471 440 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 334796 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 460 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 334796 UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 470 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334796 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/22/2016 7/22/2016 8/18/2016 8/18/2016 A A 52361866-00 52361866-00 PARTS PARTS PARTS 4500161471 4500161471 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 334796 UNITED REFRIGERATION INC UNITED REFRIGERATION INC 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR NB M/T 20" COLLAR 334796 Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 540 HVAC MAINT & REPAIR 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334796 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 334796 Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 334796 334796 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 PARTS 4500161471 590 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE NB 10CU/FT ACETYLENE TANK OUTRIGHT 8/18/2016 A 52361866-00 600 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370V CAPACITOR 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/22/2016 7/22/2016 8/18/2016 8/18/2016 A A 52361866-00 52361866-00 PARTS PARTS 4500161471 4500161471 620 630 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC NB M/T 8" COLLAR 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 199 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 200 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334796 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB TAPE DUCT SQUEEGEES MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB METAL AIR HANDLER MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI STAND NB AVERY 2 1/2" FX TAPE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB AVERY 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 20CU/FT OXYGEN TANK TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE NB M/T 8" to 6" REDUCER TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T 8" COLLAR TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334796 Please, add line to PO 4500161471 Non -bid item NB M/T FIBERGLS & TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 334796 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 10CU/FT ACETYLENE TRL E, STE 101 / NAPLES FL 34112-5356 334796 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE 652996 HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 334796 NB 10CU/FT ACETYLENE MAINTENANCE SERVICES TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB 40 CU/FT NITROGEN HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 200 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 201 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS PARTS 4500161471 TANK NB FCLN04 M/T 4" COLLAR 334796 Fac Mgmt Fac Mgmt 7/22/2016 7/22/2016 8/18/2016 8/18/2016 A A 52361866-00 52361866-00 670 HVAC MAINT & REPAIR 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM FT to FT -Pending BCC Agenda# PARTS PRESSURE CYL 334796 UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY FT to FT -Pending BCC Agenda# 4500161471 SERVICE FEE 334796 UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A NB ANTI VIBRATION PAD 334796 FT to FT -Pending BCC Agenda# Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 730 HVAC MAINT & REPAIR 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE PARTS DOWNS 6" 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 8/18/2016 A 52361866-00 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 334796 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/22/2016 PARTS 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE 8/18/2016 A 52361866-00 4500161471 TOOL 334818 FT to FT -Pending BCC Agenda# CDW LLC 256.22 Zoning Land Dev 7/22/2016 8/18/2016 A DSJ2851 STARTECH/SAMSUNG 4500169631 0 334818 FT to FT -Pending BCC Agenda# CDW LLC Zoning Land Dev 7/22/2016 8/18/2016 A DSJ2851 4500169631 10 COMPUTER SERVICES Startech 6' Display port to �STARTECH/SAMSUNG HMDI cable 334818 FT to FT -Pending BCC Agenda# CDW LLC Zoning Land Dev 7/22/2016 8/18/2016 A IDSJ2851 �STARTECH/SAMSUNG 4500169631 20 COMPUTER SERVICES Samsung 32" LED TV 334819 FT to FT -Pending BCC Agenda# AVIATION SPECIALTIES UNLIMITED If 260.00 Helicopter Ops 7/22/2016 8/18/2016 A 160721-14 GOOGLE MAINTENANCE 4500162027 0 334819 FT to FT -Pending BCC Agenda# (AVIATION SPECIALTIES UNLIMITED INC Helicopter Ops 7/22/2016 8/18/2016 A 160721-14 �GOOGLE MAINTENANCE 4500162027 10 HELICOPTER MTCE-PR R&M Night Vision Goggles 334820 FT to FT -Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/22/2016 7/21/2016 A 0707072116 INFLATABLE OBSTACLE COU4500167646 0 334820 FT to FT -Pending BCC Agenda# CHRISTOPHER LEE HOGENSON P & R Region 1 7/22/2016 7/21/2016 A 0707072116 INFLATABLE OBSTACLE COU14500167646 10 RENTAL EQUIPMENT Inflatable Games 334835 FT to FT -Pending BCC Agenda# UNIFIRST CORP 35.60 Parks Admin 7/22/2016 8/19/2016 C 918 1109591 UNIFORMS 4500164344 0 334835 FT to FT -Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/22/2016 8/19/2016 C 918 1109591 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 334836 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 35.83 Wastewter Dept 7/22/2016 7/21/2016 A 986298723 ELECTRICAL PARTS 4500161627 0 334836 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 7/22/2016 7/21/2016 A 986298723 ELECTRICAL PARTS 4500161627 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 334836 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 7/22/2016 7/21/2016 A 986298723 ELECTRICAL PARTS 4500161627 20 ELECTRL EQUIP/SUPP Non -Bid ELECTRICAL PRODUCTS & SUPPLIES 334836 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 7/22/2016 7/21/2016 A 986298723 ELECTRICAL PARTS 4500161627 30 POSTAGE/FREIGHT Freight 334837 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 744.02 Water South 7/22/2016 7/21/2016 A 986298724 ELECTRICAL PARTS 4500162155 0 334837 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 7/22/2016 7/21/2016 A 986298724 ELECTRICAL PARTS 4500162155 10 EQUIP/SUPP ELECTRICAL PARTS & �ELECTRL SUPPLIES 334837 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water South 7/22/2016 7/21/2016 A 986298724 ELECTRICAL PARTS 4500162155 20 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 334838 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 288.90 Water Admin & Op: 7/22/2016 8/18/2016 A 986298725 ELECTRICAL PARTS 4500162138 0 334838 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Op: 7/22/20161 8/18/2016 A 986298725 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 334838 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Op: 7/22/2016 8/18/2016 A 986298725 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 334839 FT to FT -Pending BCC Agenda# AMERICAN SOCIETY OF LANDSCAPE 470.00 Road Maint 7/22/2016 7/14/2016 C 072216 ASLA DUES 9/1/16-8/31/17 4500169659 0 334839 FT to FT -Pending BCC Agenda# (AMERICAN SOCIETY OF LANDSCAPE ARCHI Road Maint 7/22/2016 7/14/2016 C 072216 ASLA DUES 9/1/16-8/31/17 4500169659 10 DUES/MEMBERSHIPS Pam Lulich Renewal 9/1/16 - 8/31 /17 334843 FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC 21.15 EMS 7/22/2016 8/20/2016 C 13730811 OXYGEN/ HAZRD MATRL/ S&14500161421 0 334843 'FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC EMS 7/22/2016 8/20/2016 C 13730811 OXYGEN/ HAZRD MATRL/ S&14500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 201 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 202 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334796 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 334796 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 334796 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 334818 334818 Startech 6' Display port to 651950 MINOR DATA PROCESS 138326 CURRENT PLANNING FY HMDI cable 2004 334818 Samsung 32" LED TV 651950 MINOR DATA PROCESS 138326 CURRENT PLANNING FY 2004 334819 334819 R&M Night Vision Goggles 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 334820 334820 Summer camp inflatables at NCRP, Inflatable Inflatable Games Summer camp inflatables at NCRP, Inflatable 644600 RENT EQUIPMENT 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701 blow up games. blow up games. GOLDEN GATE PKWY / NAPLES FL 34116- 6901 334835 334835 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 334836 334836 ELECTRICAL PRODUCTS & 652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS 16027 SHIRLEY SUPPLIES OPERATIONS ST / NAPLES FL 34109 334836 Non-Bid ELECTRICAL 652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS 16027 SHIRLEY PRODUCTS & SUPPLIES OPERATIONS ST / NAPLES FL 34109 334836 Freight 652991 ELECTRICAL SUPPLIER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 334837 334837 408 253211 652991 ELECTRICAL PARTS ELECTRICAL PARTS & 408 253211 652991 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL <(>&<)> SUPPLIES SUPPLIES <(>&<)> SUPPLIES TREATMENT PLANT 34117 334837 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL TREATMENT PLANT 34117 334838 334838 408-253216-652991 ELECTRICAL PRODUCTS ELECTRICAL PRODUCTS & 408-253216-652991 ELECTRICAL PRODUCTS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS COLLIER COUNTY WATER DISTRIBUTION / <(>&<)> SUPPLIES—PS SUPPLIES <(>&<)> SUPPLIES—PS AND INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334838 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS COLLIER COUNTY WATER DISTRIBUTION / AND INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 334839 334839 Pam Lulich ASLA Dues 9/1/16 to 8/31/16 # Pam Lulich Renewal 9/1/16 - Pam Lulich ASLA Dues 9/1/16 to 8/31/16 # 654210 163647 LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 574813 8/31/17 574813 �DUESANDMEMBER S HORSESHOE DR / NAPLES FL 34104 334843 334843 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 202 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 334843 FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC EMS 7/22/2016 8/20/2016 C 13730811 OXYGEN/ HAZRD MATRL/ S&14500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# NAPLES TOWING LLC FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC FT to FT -Pending BCC Agenda# ARTHUR WOLF FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# CRYSTAL CLEAR WATER PURI FICATI 37.45 EMS 7/22/2016 8/20/2016 C 13730812 OXYGEN/ HAZRD MATRL/ S&14500161421 0 0 EMS 7/22/2016 8/20/2016 C 13730812 OXYGEN/ HAZRD MATRL/ S&14500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN EMS 7/22/2016 8/20/2016 C 13730812 OXYGEN/ HAZRD MATRL/ S&14500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 110.58 Fac Mgmt 7/22/2016 8/18/2016 A DSN4706 CELL PHONE MPHIE HIP HOL4500169538 0 Fac Mgmt 7/22/2016 8/18/2016 A DSN4706 CELL PHONE MPHIE HIP HOL4500169538 10 AUDIOIVIDEO EQUIP CELL PHONE MPHIE HIP Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 4500164153 HOLSTER (5) 468.00 Bldg Review Permi 7/22/2016 8/18/2016 A DSN9459 SAMS U N G/TRI PP/STARTECH 4500169638 0 Bldg Review Permi 7/22/2016 8/18/2016 A DSN9459 SAMS U N G/TRI PP/STARTECH 4500169638 10 COMPUTER SERVICES Samsung 40"LED TV Bldg Review Permi 7/22/2016 8/18/2016 A DSN9459 SAMSUNG/TRIPP/STARTECH 4500169638 20 COMPUTER SERVICES Peerless Tilt Wall Mounting Kit Bldg Review Permi 7/22/2016 8/18/2016 A DSN9459 SAMS U N G/TRI PP/STARTECH 4500169638 30 COMPUTER SERVICES Tripp Lite 30ft HDMI cable Bldg Review Permi 7/22/2016 8/18/2016 A DSN9459 SAMS U N G/TRI PP/STARTECH 4500169638 40 COMPUTER SERVICES Startech Displayport HDMI UNIFORMS & RENTAL 233352 - UNIFORMS converter 60.00 Fleet Mgmt 7/22/2016 8/20/2016 A 36013 TIGER TAIL BEACH CCO2016" 4500162222 0 C Fleet Mgmt 7/22/2016 8/20/2016 A 36013 TIGER TAIL BEACH CCO2016" 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY Fleet Mgmt 7/22/2016 8/20/2016 A 36013 TIGER TAIL BEACH CCO2016" 4500162222 20 AUTO PARTS NB NONBID ITEMS 19.99 Fleet Mgmt 7/22/2016 8/21/2016 C 136420 Fleet Mgmt 7/22/2016 8/21/2016 C 136420 OIL CHANGE/A SERVICE 4500163274 0 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 162.00 EMS 7/22/2016 7/17/2016 C 0713-0716 PER DIEM 7/13-7/16 0 457.74 Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 4500164153 0 Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden Wastewter Dept 7/22/2016 8/18/2016 C 918 1109363 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 79.00 Ochopee Fire Dept 7/22/2016 8/11/2016 C WO -85458 SERVICING RO WATER SYST4500168956 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 203 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334843 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334844 334844 MEDICAL GRADE OXYGEN 334844 NB High Pressure Testing 334845 MINOR DATA PROCESS 651950 334845 651950 CELL PHONE MPHIE HIP 651950 MINOR DATA PROCESS HOLSTER (5) 334846 PERMITTING -INSPECTION 334846 BLDG REVIEW & Samsung 40"LED TV 334846 Peerless Tilt Wall Mounting Kit 334846 RECLAMATION FAC Tripp Lite 30ft HDMI cable 334846 Customer# 958377 Route: D3630 Startech Displayport HDMI CLOTHING RENTAL 233312 converter 334890 PURCHASE AND/OR RENT 334890 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & WASTEWATER GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. 334890 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS CLOTHING RENTAL NONBID ITEMS $300 521-122410-646415 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 WASTEWATER GHOST REQ #10213737 334893 334893 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES 233352 - UNIFORMS INSTANT OIL CHANGE PM SERVICES $50,000 652130 CLOTHING RENTAL QUOTES ARE ATTACHED 521-122410-646415 NORTH COUNTY 334894 334898 334898 RTE: D3550 Cust#: 809807 334898 Customer# 958377 Route: D3630 334898 Customer# 809805 Route:D3030 334898 RTE: S3160 CUST#: 809808 334898 Customer# 809805 Route:D3030 334898 334898 Customer# 809805 Route:D3030 334898 334899 8/8/2016 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 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 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES 144610 EMERGENCY MEDICAL SERVICES 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 646415 FLEET RM OUTSIDE 646415 FLEET RM OUTSIDE SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 138915 BLDG REVIEW & 652130 PERMITTING -INSPECTION 138915 BLDG REVIEW & NCWRF / 10500 GOODLETTE RD / NAPLES FL PERMITTING -INSPECTION 138915 BLDG REVIEW & PERMITTING -INSPECTION 138915 BLDG REVIEW & PERMITTING -INSPECTION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 233312 - UNIFORMS RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL PURCHASE AND/OR RENT WASTEWATER 34109 RECLAMATION FAC 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY PURCHASE AND/OR RENT WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 233351 - UNIFORMS Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY PURCHASE AND/OR RENT WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 233352 - UNIFORMS RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY PURCHASE AND/OR RENT WASTEWATER RECLAMATION FAC 233351 - 100 Caps Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY W/Embroidery 90AN WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 233351 - 50 Web Belts (2) 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY sizes WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC Uniform Purchase for Anthony Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY Milden WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 233352 - UNIFORMS 652130 CLOTHING RENTAL 233312 NORTH COUNTY PURCHASE AND/OR RENT WASTEWATER RECLAMATION FAC Expanded Invoices for Approval 8.9.16.XLSX Page 204 Last Substat Desc Vendor Name Amount Department F Receipt Dt Due Dt Invoice # Invoice Text PO # T n Mat.Grp Desc PO Short Text I MethodPymt 334899 FT to FT-Pending BCC Agenda# CRYSTAL CLEAR WATER PURIFICATION IN Ochopee Fire Dept 7/22/2016 8/11/2016 C SERVICING RO WATER SYST 4500168956 10 WATER TREAT CHEM SERVICING RO WATER IWO-85458 SYSTEM AT OFCD STA 63 334900 FT to FT-Pending BCC Agenda# UNIFIRST CORP 45.99 Wastewater Lab 7/22/2016 8/18/2016 C 918 1109366 UNIFORMS 4500164170 0 334900 LFT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 7/22/2016 8/18/2016 C 918 1109366 UNIFORMS 4500164170 10 & RENTAL BLANKET P.O. FOR (UNIFORMS UNIFORM RENTAL UNIFORMS 334922 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 7/22/2016 7/21/2016 C 160702060101 USAGE PERIOD 6/23-7/20/16 4500162006 0 334922 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 7/22/2016 7/21/2016 C 160702060101 USAGE PERIOD 6/23-7/20/16 4500162006 10 ANSWERING SERVICE: Blanket P.O. for Answering Service 334922 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 7/22/2016 7/21/2016 C 160702060101 USAGE PERIOD 6/23-7/20/16 4500162006 20 ANSWERING SERVICE: 2nd Cost Center 334922 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 7/22/2016 7/21/2016 C 160702060101 USAGE PERIOD 6/23-7/20/16 4500162006 30 ANSWERING SERVICE: 3rd Cost Center 334928 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 1,623.06 Domestic Animal 7/22/2016 8/19/2016 A 20248354 PET FOOD & SUPPLIES 4500162830 0 334928 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/22/2016 8/19/2016 A 20248354 PET FOOD & SUPPLIES 4500162830 10 FEED-BEDDING/ANIMAL Animal Food 334928 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC PHILLIPS FEED SERVICE INC PHILLIPS FEED SERVICE INC Domestic Animal 7/22/2016 8/19/2016 A 20248354 PET FOOD & SUPPLIES PET FOOD & SUPPLIES PET FOOD & SUPPLIES 4500162830 45001628301 4500162830 20 JANITORIAL SUPPLIES Cat Litter Delivery Charges Hay 334928 FT to FT-Pending BCC Agenda# Domestic Animal 7/22/2016 8/19/2016 A 20248354 30 POSTAGE/FREIGHT 334928 FT to FT-Pending BCC Agenda# Domestic Animal 7/22/2016 8/19/2016 A 20248354 40 FEED-BEDDING/ANIMAL 334928 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 7/22/2016 8/19/2016 A 20248354 PET FOOD & SUPPLIES 4500162830 50 FEED-BEDDING/ANIMAL Small Animal Food 334929 FT to FT-Pending BCC Agenda# CUES 958.33 Wastewter Dept 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION PART;4500161664 0 334929 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION PART:4500161664 10 UNDERGROUND UTILIT PIPELINE INSPECTION FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# Wastewter Dept 7/22/2016 PARTS PIPELINE INSPECTION PART! 4500161664 20 POSTAGE/FREIGHT Postage / Freight PIPELINE INSPECTION PART! 4500161664 30 UNDERGROUND UTILIT Handling Charges 334929 CUES 8/21/2016 8/21/2016 C C 461881 461881 334929 CUES Wastewter Dept 7/22/2016 334929 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION PART! 4500161664 40 UNDERGROUND UTILIT GNet ESRI Interface Module 334929 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION PART! 4500161664 50 UNDERGROUND UTILIT GNet Scheduler Module 334929 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION PART! 4500161664 60 UNDERGROUND UTILIT GNet Node Inspection Module 334929 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION PART! 4500161664 70 UNDERGROUND UTILIT GNet Cityworks Interface 334929 FT to FT-Pending BCC Agenda# CUES Wastewter Dept 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION PART! 4500161664 80 UNDERGROUND UTILIT GNet Cityworks FT to FT-Pending BCC Agenda# CUES 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION PART:4500161664 Implementation 334929 Wastewter Dept 90 UNDERGROUND UTILIT SS Annual Premium Support CUES Plan GNET 334929 FT to FT-Pending BCC Agenda# Wastewter Dept 7/22/2016 8/21/2016 C 461881 PIPELINE INSPECTION PART! 4500161664 100 UNDERGROUND UTILIT SS Annual Office Support Plan GNET 334930 FT to FT-Pending BCC Agenda# WOODSIDE LANES 7,544.00 P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP -JULY 2016 4500168168 0 334930 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP -JULY 2016 4500168168 10 ENTERTAINMENT FIELD TRIP 156320 - GGCC WOODSIDE LANES CAMP 334930 FT to FT-Pending BCC Agenda# P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 20 ENTERTAINMENT FIELD TRIP 156395 - MHCP FT to FT-Pending BCC Agenda# WOODSIDE LANES 4500168168 ENTERTAINMENT CAMP FIELD TRIP 156390 - VYCP 334930 P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 30 CAMP 334930 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 40 ENTERTAINMENT FIELD TRIP 156380 - VTCP CAMP 334930 FT to FT-Pending BCC Agenda# WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 60 ENTERTAINMENT FIELD TRIP 156343 - IMCP FT to FT-Pending BCC Agenda# JULY 2016 4500168168 70 CAMP 334930 WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C SUMMER CAMP - JULY 2016 ENTERTAINMENT FIELD TRIP 156425 - SP NEEDS CAMP 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 205 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334899 SERVICING RO WATER 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Building Maint FIRE STATION AT MILE MARKER 63 ON 1-75 / SYSTEM AT OFCD STA 63 PO Box 70 / EVERGLADES CITY FL 34139 334900 334900 BLANKET P.O. FOR 652130 CLOTHING RENTAL 233350 WASTEWATER UNIFORM RENTAL COMPLIANCE AND LAB UNIFORMS SERVICES 334922 334922 Answering Service: Answer 2 Lines, 2 Locations, Blanket P.O. for Answering Answering Service: Answer 2 Lines, 2 Locations, 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 24 hours/day, 7 Days a Week (Flat Rate: Service 24 hours/day, 7 Days a Week (Flat Rate: ADMINISTRATION LAUREL OAK DR, STE 302 / NAPLES FL 34108 $70/mo.; No Charge for Overcalls) $70/mo.; No Charge for Overcalls) 334922 2nd Cost Center 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 ADMINISTRATION LAUREL OAK DR, STE 302 / NAPLES FL 34108 334922 3rd Cost Center 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 ADMINISTRATION LAUREL OAK DR, STE 302 / NAPLES FL 34108 334928 334928 Animal Food 652250 CANINE SUPPLIES 155410 �DOMESTICANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 334928 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Delivery Charges SERVICES DOMESTIC ANIMAL BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 334928 652250 CANINE SUPPLIES 155410 SERVICES DOMESTIC ANIMAL BLVD / NAPLES FL 34104-5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 334928 Hay 652250 CANINE SUPPLIES 155410 SERVICES BLVD / NAPLES FL 34104-5311 334928 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 334929 334929 increase 10/21/15 line40 by $20,985 RJ increase PIPELINE INSPECTION 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 10/21/15 line 50 by $1495 RJ increase 10/21/15 PARTS OPERATIONS ST / NAPLES FL 34109 line 60 by $8850 RJ increase 10/21/15 line 70 buy $15,000 RJ increase 10/21/15 line 80 by $3000 RJ Postage / Freight WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 334929 646510 MACHINE TOOLS RM 233351 OPERATIONS ST / NAPLES FL 34109 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 334929 Handling Charges 646510 MACHINE TOOLS RM 233351 OPERATIONS ST / NAPLES FL 34109 334929 GNet ESRI Interface Module 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 334929 GNet Scheduler Module 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 334929 GNet Node Inspection Module 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 334929 GNet Cityworks Interface 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 334929 GNet Cityworks 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY Implementation OPERATIONS ST / NAPLES FL 34109 334929 GN536 SS Annual Premium Support GN536 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY Plan GNET OPERATIONS ST / NAPLES FL 34109 334929 GN538 SS Annual Office Support Plan GN538 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY GNET OPERATIONS ST / NAPLES FL 34109 334930 334930 FIELD TRIP 156320 - GGCC 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 334930 FIELD TRIP 156395 - MHCP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK/ 15000 CAMP FIELD TRIP 156390 - VYCP CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 334930 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 CAMP CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 334930 FIELD TRIP 156380 - VTCP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK/ 15000 CAMP CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 334930 FIELD TRIP 156343 - IMCP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK/ 15000 CAMP CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 334930 FIELD TRIP 156425 - SP 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER NEEDS CAMP CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.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 334930 FT to FT -Pending BCC Agenda# WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 80 ENTERTAINMENT FIELD TRIP 156398 - ELCP FT to FT -Pending BCC Agenda# EMA INC FT to FT -Pending BCC Agenda# EMA INC FT to FT -Pending BCC Agenda# ALEXA GAGLIARDI FT to FT -Pending BCC Agenda# ALEXA GAGLIARDI FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CAMP 334930 FT to FT -Pending BCC Agenda# WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 90 ENTERTAINMENT FIELD TRIP 156385 - IMSP PROF. SERV.THRU 07/03/16 4500169077 20 ENGINEERING SERVICE Task 2 Sub. Utilities Engeering CAMP 334930 FT to FT -Pending BCC Agenda# WOODSIDE LANES P & R Region 1 7/22/2016 7/19/2016 C JULY 2016 SUMMER CAMP - JULY 2016 4500168168 100 ENTERTAINMENT FIELD TRIP 156344 - NCRP T&M NTE 25.05 Parks Admin 7/22/2016 7/1/2016 C SPORTS CAMP 334932 FT to FT -Pending BCC Agenda# MWI VETERINARY SUPPLY CO 78.66 Domestic Animal 7/22/2016 8/13/2016 C 5854641 VET SUPPLIES 4500161426 0 0 334932 FT to FT -Pending BCC Agenda# MWI VETERINARY SUPPLY CO Domestic Animal 7/22/2016 8/13/2016 C 5854641 VET SUPPLIES 4500161426 10 VETERINARY EQUIP -SL Shelter Program Medications 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 4500168159 0 SCADA/Technolog, 7/22/2016 8/19/2016 A and Supplys 334933 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/22/2016 8/21/2016 C 71276 OIL CHANGE/A SERVICE 4500163274 0 334933 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/22/2016 8/21/2016 C 71276 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 334939 FT to FT -Pending BCC Agenda# FINDAWAY WORLD LLC 170.88 Library 7/22/2016 6/9/2016 C 184305 BOOKS 4500167159 0 A B05686.081-1 334939 FT to FT -Pending BCC Agenda# FINDAWAY WORLD LLC Library 7/22/2016 6/9/2016 C 184305 BOOKS 4500167159 10 BOOKS/MAGAZINES AUDIOBOOKS - PLAYAWAY Monitor T&M SCADA/Technolog, 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 4500168159 40 ENGINEERING SERVICE Task 4 Engineering Support DEVICES 334940 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/22/2016 8/21/2016 C 136437 OIL CHANGE/A SERVICE 4500163274 0 A B05686.081-1 334940 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/22/2016 8/21/2016 C 136437 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES FT to FT -Pending BCC Agenda# TECHNOLOGY AT WORK INC FT to FT -Pending BCC Agenda# TECHNOLOGY AT WORK INC FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC FT to FT -Pending BCC Agenda# JOHNSON ENGINEERING INC FT to FT -Pending BCC Agenda# JOHNSON ENGINEERING INC FT to FT -Pending BCC Agenda# JOHNSON ENGINEERING INC FT to FT -Pending BCC Agenda# JOHNSON ENGINEERING INC FT to FT -Pending BCC Agenda# KYLE N PRYCE FT to FT -Pending BCC Agenda# CHIQUITA PUGH FT to FT -Pending BCC Agenda# JACQUELINE BAEZ FT to FT -Pending BCC Agenda# EMA INC FT to FT -Pending BCC Agenda# EMA INC FT to FT -Pending BCC Agenda# EMA INC FT to FT -Pending BCC Agenda# EMA INC FT to FT -Pending BCC Agenda# EMA INC FT to FT -Pending BCC Agenda# EMA INC FT to FT -Pending BCC Agenda# EMA INC FT to FT -Pending BCC Agenda# EMA INC FT to FT -Pending BCC Agenda# ALEXA GAGLIARDI FT to FT -Pending BCC Agenda# ALEXA GAGLIARDI FT to FT -Pending BCC Agenda# CDW LLC FT to FT -Pending BCC Agenda# CDW LLC 273.31 Fleet Mgmt Fleet Mgmt 7/22/2016 8/20/2016 C 19653 7/22/2016 8/20/2016 C 19653 REPLACED ROTARY SWITCH 4500162923 0 REPLACED ROTARY SWITCH 4500162923 10 AUTO PARTS SS -CAR WASH MTC/SUPPLIES/PARTS 610.43 Wastewater Lab 7/22/2016 8/20/2016 A 1643308 LAB TESTING SUPPLIES 4500161229 0 Wastewater Lab 7/22/2016 8/20/2016 A 1643308 LAB TESTING SUPPLIES 4500161229 10 LABORATORY EQUIPME LABORATORY SUPPLIES 2,106.50 WW Projects 7/22/2016 8/19/2016 P 1/20149700-087 PROF. SERV.THRU 07/03/16 4500169077 0 WW Projects 7/22/2016 8/19/2016 P 1/20149700-087 PROF. SERV.THRU 07/03/16 4500169077 10 ENGINEERING SERVICE Task 1 Existing Document Review T&M NTE WW Projects 7/22/2016 8/19/2016 P 1/20149700-087 PROF. SERV.THRU 07/03/16 4500169077 20 ENGINEERING SERVICE Task 2 Sub. Utilities Engeering T&M NTE WW Projects 7/22/2016 8/19/2016 P 1/20149700-087 PROF. SERV.THRU 07/03/16 4500169077 30 ENGINEERING SERVICE Task 3 24" Irrigation Quality T&M NTE 25.05 Parks Admin 7/22/2016 7/1/2016 C 072216 6/20,6/21,6/27,6/28 MILEA 0 4.47 Parks Admin 7/22/2016 7/14/2016 C 072216 MAP MILEAGE CLAIM 0 76.01 Parks Admin 7/22/2016 7/8/2016 C MILEAGE REIMBU JUNE 1- 30, 2016 MILEAGE 0 6,375.63 SCADA/Technolog, 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 4500168159 0 SCADA/Technolog, 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 4500168159 10 ENGINEERING SERVICE Task 1 Proj Management & Coord. T&M SCADA/Technolog, 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 4500168159 20 ENGINEERING SERVICE Task 2 Provide Reject Pond Valve Con T&M SCADA/Technolog, 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 4500168159 30 ENGINEERING SERVICE Task 3 Implement PLC Status Monitor T&M SCADA/Technolog, 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 4500168159 40 ENGINEERING SERVICE Task 4 Engineering Support T&M SCADA/Technolog, 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 4500168159 50 ENGINEERING SERVICE Task 5 Expenses T&M SCADA/Technolog, 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 4500168159 60 ENGINEERING SERVICE Hardware SCADA/Technolog, 7/22/2016 8/19/2016 A B05686.081-1 6/9-6/30/16 REJECT POND 4500168159 70 ENGINEERING SERVICE Electrical Sub 624.00 Parks Admin 7/22/2016 7/21/2016 C 072216 VYCP ARTIST CHOICE CAMP 4500167602 0 Parks Admin 7/22/2016 7/21/2016 C 072216 VYCP ARTIST CHOICE CAMP 4500167602 10 INSTRUCTIONAL SVCS ART INSTRUCTOR 57.99 Wastewater Lab 7/22/2016 8/19/2016 A DSP5063 PEERLESS ULTRASLIM 4500169624 0 Wastewater Lab 7/22/2016 8/19/2016 A DSP5063 PEERLESS ULTRASLIM 4500169624 10 COMPUTER SERVICES Samsung J5003 32" LED TV 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 207 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334930 FIELD TRIP 156398 - ELCP 263614 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 334966 CAMP 631400 334968 263614 COMBINED WASTEWATER CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 334930 FIELD TRIP 156385 - IMSP Task 1 Proj Management & 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 Task 2 Provide Reject Pond CAMP Valve Con T&M CAPITAL PROJECT 334970 CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 334930 FIELD TRIP 156344 - NCRP Reject Pond Valve 634999 OTHER CONTRACTUAL SE 156320 PARKS & REC SUMMER NORTH COLLIER REGIONAL PARK / 15000 631400 SPORTS CAMP Task 5 Expenses T&M COMBINED WASTEWATER 334970 Hardware CAMP PROGRAM LIVINGSTON RD / NAPLES FL 34109 334932 Control 334971 ENG FEES 263614 334971 ART INSTRUCTOR 334932 Shelter Program Medications CAPITAL PROJECT 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Reject Pond Valve and Supplys CAPITAL PROJECT Control SERVICES BLVD / NAPLES FL 34104-5311 334933 COMBINED WASTEWATER Reject Pond Valve CAPITAL PROJECT Control 334933 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 Control INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 334939 334939 355-156190-766200-54260.1 IVB1 AUDIOBOOKS - PLAYAWAY 355-156190-766200-54260.1 IVB1 766200 BOOKS AV & NON -BOOK 156190 LIBRARY IMPACT FEES PUECHASING POLICY DEVICES PUECHASING POLICY 334940 334940 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 334944 334944 TAW 119721 SS <(>&<)> EXCEPTION SS -CAR WASH TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS -CAR WASH MTC/SUPPLIES/PARTS ATTACHED SS -CAR WASH MTC/SUPPLIES/PARTS $4,000 MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 COLLIER COUNTY FY16 10/1/15 - 9/30/16 334949 334949 LABORATORY SUPPLIES 334951 334951 NCWRF 24" Irrigation Quality Water Main Route Task 1 Existing Document NCWRF 24" Irrigation Quality Water Main Route Analysis 70116.2 Review T&M NTE Analysis 70116.2 334951 Task 2 Sub. Utilities Engeering T&M NTE CAPITAL PROJECT 334951 Task 3 24" Irrigation Quality ENG FEES 263614 T&M NTE IQ Main Route Study 334965 334966 (op) 631400 334968 263614 COMBINED WASTEWATER 334970 334970 Reject Pond Valve Control #70060.18 DO Probe Task 1 Proj Management & Reject Pond Valve Control #70060.18 DO Probe Integration Coord. T&M Integration 334970 Task 2 Provide Reject Pond Valve Con T&M CAPITAL PROJECT 334970 Task 3 Implement PLC Status ENG FEES 263614 Monitor T&M Reject Pond Valve 334970 Task 4 Engineering Support CAPITAL PROJECT T&M 631400 334970 Task 5 Expenses T&M COMBINED WASTEWATER 334970 Hardware 334970 Electrical Sub Control 334971 ENG FEES 263614 334971 ART INSTRUCTOR 334975 CAPITAL PROJECT 334975 CDW# 3693674 Samsung J5003 32" LED TV CDW# 3693674 639990 OTHER CONTRACTUAL SE 122410 FLEET MANAGEMENT ADMINISTRATION 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 631400 ENG FEES 263614 COMBINED WASTEWATER IQ Main Route Study CAPITAL PROJECT (op) 631400 ENG FEES 263614 COMBINED WASTEWATER IQ Main Route Study CAPITAL PROJECT (op) 631400 ENG FEES 263614 COMBINED WASTEWATER IQ Main Route Study CAPITAL PROJECT (op) 631400 ENG FEES 263614 COMBINED WASTEWATER Reject Pond Valve CAPITAL PROJECT Control 631400 ENG FEES 263614 COMBINED WASTEWATER Reject Pond Valve CAPITAL PROJECT Control 631400 ENG FEES 263614 COMBINED WASTEWATER Reject Pond Valve CAPITAL PROJECT Control 631400 ENG FEES 263614 COMBINED WASTEWATER Reject Pond Valve CAPITAL PROJECT Control 631400 ENG FEES 263614 COMBINED WASTEWATER Reject Pond Valve CAPITAL PROJECT Control 631400 ENG FEES 263614 COMBINED WASTEWATER Reject Pond Valve CAPITAL PROJECT Control 631400 ENG FEES 263614 COMBINED WASTEWATER Reject Pond Valve CAPITAL PROJECT Control FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY VINEYARDS COMMUNITY PARK / 6231 ARBOR PARKS BLVD W / NAPLES FL 34119-1307 651910 MINOR OFFICE EQUIP 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.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 334975 FT to FT -Pending BCC Agenda# CDW LLC Wastewater Lab 7/22/2016 8/19/2016 A DSP5063 PEERLESS ULTRASLIM 4500169624 20 COMPUTER SERVICES Peerless Tilting Wall Mount 4500167479 20 ENGINEERING SERVICE Task 2 Sketch & Description 7/22/2016 8/18/2016 C 5-485-69730 4563-4044-0 4500162822 SUT646P 334977 FT to FT -Pending BCC Agenda# ADAMS TANK & LIFT INC 420.00 Parks Admin 7/22/2016 8/18/2016 A 2718701 SERVICE CALL 4500169454 0 30 334977 FT to FT -Pending BCC Agenda# ADAMS TANK & LIFT INC Parks Admin 7/22/2016 8/18/2016 A 2718701 SERVICE CALL 4500169454 10 FUEL TANKS Emergency PO FT to FT -Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC FT to FT -Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC 98 FT to FT -Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC 98 FT to FT -Pending BCC Agenda# MARCO SURVEYING & MAPPING LLC D1 FT to FT -Pending BCC Agenda# ROBERT KAINE 14 FT to FT -Pending BCC Agenda# FEDEX 14 FT to FT -Pending BCC Agenda# FEDEX 3,236.25 W Projects 7/22/2016 8/18/2016 A 4159 6/15/16 ISLE OF CAPRI PNL 4500167479 0 4500161898 W Projects 7/22/2016 8/18/2016 A 4159 6/15/16 ISLE OF CAPRI PNL 4500167479 10 ENGINEERING SERVICE Task 1 Easement Survey T&M W Projects 7/22/2016 8/18/2016 A 4159 6/15/16 ISLE OF CAPRI PNL 4500167479 20 ENGINEERING SERVICE Task 2 Sketch & Description 7/22/2016 8/18/2016 C 5-485-69730 4563-4044-0 4500162822 10 POSTAGE/FREIGHT T&M W Projects 7/22/2016 8/18/2016 A 4159 6/15/16 ISLE OF CAPRI PNL 4500167479 30 ENGINEERING SERVICE Task 3 General Surveying 0 517.50 SCADA/Technolog, 7/25/2016 16 FT to FT -Pending BCC Agenda# FEDEX Marco Airport 7/22/2016 8/18/2016 Services T&M 82.00 Pub Utilities Ops 7/22/2016 7/12/2016 C PERDIEM-8/10-12 REIMB F/TRVL TO FT PIERCE 41 FT to FT -Pending BCC Agenda# 0 175.00 Pub Utilities Ops 5.74 Trans ATM 7/22/2016 8/18/2016 C 5-484-88124 4563-4132-2 4500161898 0 A Trans ATM 7/22/2016 8/18/2016 C 5-484-88124 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 14 FT to FT -Pending BCC Agenda# FEDEX Trans ATM 7/22/2016 8/18/2016 C 5-484-88124 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping 15 FT to FT -Pending BCC Agenda# FEDEX 103.21 Tourism Dept 7/22/2016 8/18/2016 C 5-485-69730 4563-4044-0 4500162822 0 15 FT to FT -Pending BCC Agenda# FEDEX Tourism Dept 7/22/2016 8/18/2016 C 5-485-69730 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 16 FT to FT -Pending BCC Agenda# FEDEX 14.27 Marco Airport 7/22/2016 8/18/2016 C 5-484-87983 4551-7744-8 4500161717 0 517.50 SCADA/Technolog, 7/25/2016 16 FT to FT -Pending BCC Agenda# FEDEX Marco Airport 7/22/2016 8/18/2016 C 5-484-87983 4551-7744-8 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 41 FT to FT -Pending BCC Agenda# ALFREDO TRAVIESO 175.00 Pub Utilities Ops 7/22/2016 7/12/2016 C 8/7-8/12 PER DIEM 8/7-8/12 SCADA/Technolog, 0 5/30/2016 A 42 FT to FT -Pending BCC Agenda# ROBERT CARESTIA 175.00 Pub Utilities Ops 7/22/2016 7/12/2016 C PERDIEM-8/7-12 REIMB F/TRVL TO FT PIERCE 7/25/2016 0 C 071116 43 FT to FT -Pending BCC Agenda# DUSTIN G DEMILT 175.00 Pub Utilities Ops 7/22/2016 7/12/2016 C 8/7-8/12/16 DUSTIN DEMILT 8/7-12/16 0 44 FT to FT -Pending BCC Agenda# WHERRY TRUCK LINES INC 350.00 Conservation Coll 7/22/2016 8/17/2016 C 71804 DEBRIS REMOVAL-LOGAN W14500169408 0 44 FT to FT -Pending BCC Agenda# WHERRY TRUCK LINES INC Conservation Coll 7/22/2016 8/17/2016 C 71804 DEBRIS REMOVAL-LOGAN W14500169408 10 TRUCKING/DUMP debris removal service 48 FT to FT -Pending BCC Agenda# FLORIDA ATTRACTIONS ASSOCIATIC 599.00 Tourism Dept 7/22/2016 5/22/2016 C 14436774 06/12-06/15 CONFERENCE 4500169670 0 48 FT to FT -Pending BCC Agenda# FLORIDA ATTRACTIONS ASSOCIATION INC Tourism Dept 7/22/2016 5/22/2016 C 14436774 06/12-06/15 CONFERENCE 4500169670 10 MARKETING & PROMOI Tradeshow Registration fl Attractions 60 FT to FT -Pending BCC Agenda# FEDEX 8.06 Human Resources 7/25/2016 8/18/2016 C 5-484-37720 1615-4056-0 4500164797 0 60 FT to FT -Pending BCC Agenda# FEDEX Human Resources 7/25/2016 8/18/2016 C 5-484-37720 1615-4056-0 4500164797 10 POSTAGE/FREIGHT Federal Express 61 FT to FT -Pending BCC Agenda# FEDEX 5.69 Trans ATM 7/25/2016 8/18/2016 C 5-484-88125 4563-4132-2 4500161898 0 61 FT to FT -Pending BCC Agenda# FEDEX Trans ATM 7/25/2016 8/18/2016 C 5-484-88125 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping 61 FT to FT -Pending BCC Agenda# FEDEX Trans ATM 7/25/2016 8/18/2016 C 5-484-88125 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping 119 FT to FT -Pending BCC Agenda# BILL MODES 189.00 Water Dept 7/25/2016 5/19/2016 C 20719 REIMBURSEMENT 4500168781 0 119 FT to FT -Pending BCC Agenda# BILL MODES Water Dept 7/25/2016 5/19/2016 C 20719 REIMBURSEMENT 4500168781 10 EQUIP MTCE/GENERAL REIMBURSE RESIDENT—EXPANSION TANK 125 FT to FT -Pending BCC Agenda# CDW LLC 517.50 SCADA/Technolog, 7/25/2016 5/30/2016 A CWS2778 APC SMART UPS 4500167712 0 125 FT to FT -Pending BCC Agenda# CDW LLC SCADA/Technolog, 7/25/2016 5/30/2016 A CWS2778 APC SMART UPS 4500167712 10 COMPUTER SERVICES APC Smart UPS 125 FT to FT -Pending BCC Agenda# CDW LLC SCADA/Technolog, 7/25/2016 5/30/2016 A CWS2778 APC SMART UPS 4500167712 20 COMPUTER SERVICES APC UPS Management Card 126 FT to FT -Pending BCC Agenda# MR A'S INC 2,625.00 Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 4500167670 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 209 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334975 CDW# 3616335 Peerless Tilting Wall Mount CDW# 3616335 651910 MINOR OFFICE EQUIP 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY SUT646P OPERATIONS ST / NAPLES FL 34109 334977 334977 Emergency PO 334998 334998 Isle of Capri Water Quality Monitoring Panel - Task 1 Easement Survey T&M Isle of Capri Water Quality Monitoring Panel - Survey Services #71010.11.1 Task 1 Easement Survey Services #71010.11.1 Task 1 Easement Survey T<(>&<)>M $3,314.25 Survey T<(>&<)>M $3,314.25 334998 Task 2 Sketch and Description T<(>&<)>M Task 2 Sketch & Description Task 2 Sketch and Description T<(>&<)>M $500.00 T&M $500.00 334998 Task 3 General Surveying Services T<(>&<)>M Task 3 General Surveying Task 3 General Surveying Services T<(>&<)>M $3,500.00 Services T&M $3,500.00 335001 335014 335014 Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping 335014 Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping 335015 335015 FY 2016 Fedex Shipping 194-101540-641950 FY Fed Ex shipping Florida State Contract 991-160-11-2 335016 335016 PARCEL DELIVERY 335041 335042 335043 335044 335044 174-178998-634999 - debri removal from small debris removal service preserve Preserve: Logan Woods Preserve Mgr: Alex Sulecki Quote and COI attached. 335048 335048 7/19/2016 -Do you have the approved travel Tradeshow Registration fl forms? JZA Yes the approved travel form is int he Attractions attachment FL Attractions Registration attached - mp 335060 335060 Federal Express 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES Overnight Shipping 426-138336-641950-61011.1 641950 POST FREIGHT UPS Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 273512 COMBINED WATER CAPITAL Isles of Capri New PROJECTS Monitoring pnl (cap) 273512 COMBINED WATER CAPITAL Isles of Capri New COLLIER COUNTY PARKS AND RECREATION / 909 COLLIER CT / MARCO ISLAND FL 34145 PROJECTS Monitoring pnl (cap) 273512 COMBINED WATER CAPITAL Isles of Capri New PROJECTS Monitoring pnl (cap) 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 ENHANCEMENT POST FREIGHT UPS TAMIAMI TRL E, STE 103 / NAPLES FL 34112- CATT TRANSIT Fixed Route Expenses 57 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 ENHANCEMENT TAMIAMI TRL E, STE 103 / NAPLES FL 34112- ENHANCEMENT 57 FY 2016 Fedex Shipping 194-101540-641950 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND TOURISM DEVELOPMENT / 2660 N Florida State Contract 991-160-11-2 PROMOTIONS CAT B HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 174-178998-634999 - debri removal from small 634999 OTHER CONTRACTUAL SE 178998 SMALL PRESERVE NORTH COLLIER REGIONAL PARK / 15000 preserve Preserve: Logan Woods Preserve Mgr: MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 Alex Sulecki Quote and COI attached. 7/19/2016 -Do you have the approved travel 648174 REGISTRATION FEES 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N forms? JZA Yes the approved travel form is int he (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL attachment FL Attractions Registration attached - 34104 mp 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 335061 335061 Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 ENHANCEMENT TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 335061 Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 ENHANCEMENT TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 335119 335119 408-253212-649710 REIMBURSE REIMBURSE 408-253212-649710 REIMBURSE 649710 PROPERTY OWNER REIMB 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / RESIDENT—EXPANSION TANK @ 1176 RESIDENT—EXPANSION RESIDENT—EXPANSION TANK @ 1176 4375 PROGRESS AVE / NAPLES FL 34104 - OXFORD LANE TANK OXFORD LANE 3000 335125 335125 Well house 11 Equipment #70084.5.2 APC Smart APC Smart UPS Well house 11 Equipment #70084.5.2 APC Smart 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL Tamiami Fiber Wilson UPS $283.00 UPS $283.00 PROJECTS (cap) 335125 APC UPS Management Card $234.50 APC UPS Management Card APC UPS Management Card $234.50 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL Tamiami Fiber Wilson PROJECTS (cap) 335126 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 210 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 335126 FT to FT -Pending BCC Agenda# MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 4500167670 10 ENTERTAINMENT ENTERTAINMENT 156380 126 FT to FT -Pending BCC Agenda# MR A'S INC 126 FT to FT -Pending BCC Agenda# MR A'S INC 126 FT to FT -Pending BCC Agenda# MR A'S INC 126 FT to FT -Pending BCC Agenda# MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 Parks Admin 7/25/2016 8/21/2016 C 071116 Parks Admin 7/25/2016 8/21/2016 C 071116 Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 4500167670 20 ENTERTAINMENT ENTERTAINMENT 156320 8 MAGIC SHOWS JULY 2016 4500167670 30 ENTERTAINMENT ENTERTAINMENT 156425 8 MAGIC SHOWS JULY 2016 4500167670 50 ENTERTAINMENT ENTERTAINMENT 156380 8 MAGIC SHOWS JULY 2016 4500167670 70 ENTERTAINMENT ENTERTAINMENT 156395 126 FT to FT -Pending BCC Agenda# MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 4500167670 80 ENTERTAINMENT ENTERTAINMENT 156398 126 FT to FT -Pending BCC Agenda# MR A'S INC Parks Admin 7/25/2016 8/21/2016 C 071116 8 MAGIC SHOWS JULY 2016 4500167670 90 ENTERTAINMENT ENTERTAINMENT 156343 127 FT to FT -Pending BCC Agenda# EMERGENCY PET HOSPITAL OF COL 180.75 Domestic Animal 7/25/2016 8/12/2016 C 118535 VETERINARY SERVICES 4500162599 0 127 FT to FT -Pending BCC Agenda# EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 7/25/2016 8/12/2016 C 118535 VETERINARY SERVICES 4500162599 10 VET SERV/ANIMAL CAR Emergency Veterinary Care 133 FT to FT -Pending BCC Agenda# LANDSCAPERS CHOICE 505.00 Parks Admin 7/25/2016 8/20/2016 C 183716 PLANTS 4500162665 0 133 FT to FT -Pending BCC Agenda# LANDSCAPERS CHOICE Parks Admin 7/25/2016 8/20/2016 C 183716 PLANTS 4500162665 10 TREES -SHRUBS -PLANT LANDSCAPE PLANTS 135 FT to FT -Pending BCC Agenda# CDW LLC 1,575.00 Wastewater Lab 7/25/2016 8/19/2016 A DSQ3751 APC BACK-UPS 500VA 4500169699 0 135 FT to FT -Pending BCC Agenda# CDW LLC Wastewater Lab 7/25/2016 8/19/2016 A DSQ3751 APC BACK-UPS 500VA 4500169699 10 COMPUTER SERVICES APC Back -UPS 500VA 136 FT to FT -Pending BCC Agenda# CDW LLC 65.00 Bldg Review Permi 7/25/2016 8/19/2016 A DSQ8302 PEERLESS TILT MOUNT 4500169638 0 136 FT to FT -Pending BCC Agenda# CDW LLC Bldg Review Permi 7/25/2016 8/19/2016 A DSQ8302 PEERLESS TILT MOUNT 4500169638 10 COMPUTER SERVICES Samsung 40"LED TV 136 FT to FT -Pending BCC Agenda# CDW LLC Bldg Review Permi 7/25/2016 8/19/2016 A DSQ8302 PEERLESS TILT MOUNT 4500169638 20 COMPUTER SERVICES Peerless Tilt Wall Mounting Kit 136 FT to FT -Pending BCC Agenda# CDW LLC Bldg Review Permi 7/25/2016 8/19/2016 A DSQ8302 PEERLESS TILT MOUNT 4500169638 30 COMPUTER SERVICES Tripp Lite 30ft HDMI cable 136 FT to FT -Pending BCC Agenda# CDW LLC Bldg Review Permi 7/25/2016 8/19/2016 A DSQ8302 PEERLESS TILT MOUNT 4500169638 40 COMPUTER SERVICES Startech Displayport HDMI converter 137 FT to FT -Pending BCC Agenda# CDW LLC 1,619.00 Budget Mgmt 7/25/2016 8/19/2016 A DSQ9611 CANON DOCUMENT SCANNE 4500169701 0 137 FT to FT -Pending BCC Agenda# CDW LLC Budget Mgmt 7/25/2016 8/19/2016 A DSQ9611 CANON DOCUMENT SCANNE 4500169701 10 COMPUTER EQUIP/SUF Canon imageFORMULA DR C- 225 scanner 139 FT to FT -Pending BCC Agenda# GILLIG LLC 276.06 Fleet Mgmt 7/25/2016 8/21/2016 P 40245645 BUS PARTS 4500163329 0 139 FT to FT -Pending BCC Agenda# GILLIG LLC Fleet Mgmt 7/25/2016 8/21/2016 P 40245645 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 143 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE 121.02 Fac Mgmt 7/25/2016 8/19/2016 C 10649702 PARTS 4500162457 0 143 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/25/2016 8/19/2016 C 10649702 PARTS 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 143 FT to FT -Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 7/25/2016 8/19/2016 C 10649702 PARTS 4500162457 20 HVAC MAINT & REPAIR UNIV THERMOSTAT GUARD COVER 144 FT to FT -Pending BCC Agenda# CDW LLC 161.06 Wastewater Lab 7/25/2016 8/19/2016 A DSR7003 OTTERBOX 4500169697 0 144 FT to FT -Pending BCC Agenda# CDW LLC Wastewater Lab 7/25/2016 8/19/2016 A DSR7003 OTTERBOX 4500169697 10 COMPUTER SERVICES Otterbox Defender (phone Cover 5s 144 FT to FT -Pending BCC Agenda# CDW LLC Wastewater Lab 7/25/2016 8/19/2016 A DSR7003 OTTERBOX 4500169697 20 COMPUTER SERVICES Otterbox Defender (phone Cover 6s 144 FT to FT -Pending BCC Agenda# CDW LLC Wastewater Lab 7/25/2016 8/19/2016 A DSR7003 OTTERBOX 4500169697 30 COMPUTER SERVICES Otterbox Defender (phone Cover 6s Pro 146 FT to FT -Pending BCC Agenda# CDW LLC 950.00 CDES Operations 7/25/2016 8/19/2016 A DSR9677 VIEWSONIC 4500169607 0 146 FT to FT -Pending BCC Agenda# CDW LLC CDES Operations 7/25/2016 8/19/2016 A DSR9677 VIEWSONIC 4500169607 10 COMPUTER SERVICES View Sonic 22" LED backlit LCD -black 147 FT to FT -Pending BCC Agenda# CDW LLC 41.00 Bldg Review Permi 7/25/2016 8/19/2016 A DST0281 TRIPP MOUNT 4500169714 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 211 Rec # MINOR DATA PROCESS PO Item Text PReq Short Text 09/22/15; ITEM 11J 46-4010 GH10226043 PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335143 UNIV THERMOSTAT GUARD COVER 335144 335144 CDW# 3143437 Otterbox Defender Iphone Cover 5s 335144 CDW# 3859417 Otterbox Defender Iphone 335126 ENTERTAINMENT 156380 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY VETERANS COMMUNITY PARK / 1895 335146 10 of item #3044401 @ $95.00 each = $950.00. View Sonic 22" LED backlit LCD -black PARK VETERANS PARK DR / NAPLES FL 34109-0492 335126 ENTERTAINMENT 156320 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY VETERANS COMMUNITY PARK / 1895 PARK VETERANS PARK DR / NAPLES FL 34109-0492 335126 ENTERTAINMENT 156425 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY VETERANS COMMUNITY PARK / 1895 PARK VETERANS PARK DR / NAPLES FL 34109-0492 335126 ENTERTAINMENT 156380 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY VETERANS COMMUNITY PARK / 1895 PARK VETERANS PARK DR / NAPLES FL 34109-0492 335126 ENTERTAINMENT 156395 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY VETERANS COMMUNITY PARK / 1895 PARK VETERANS PARK DR / NAPLES FL 34109-0492 335126 ENTERTAINMENT 156398 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY VETERANS COMMUNITY PARK / 1895 PARK VETERANS PARK DR / NAPLES FL 34109-0492 335126 ENTERTAINMENT 156343 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY VETERANS COMMUNITY PARK / 1895 PARK VETERANS PARK DR / NAPLES FL 34109-0492 335127 335127 Veterinary services performed off-site 335133 335133 335135 335135 For Filter Bridges @ NCWRF 335136 335136 335136 335136 335136 335137 335137 Quote HGCD266 Emergency Veterinary Care Veterinary services performed off-site. LANDSCAPE PLANTS APC Back -UPS 500VA Samsung 40"LED TV Peerless Tilt Wall Mounting Kit Tripp Lite 30ft HDMI cable Startech Displayport HDMI converter For Filter Bridges @ NCWRF Canon imageFORMULA DR C- Quote HGCD266 225 scanner 335139 MINOR DATA PROCESS 335139 GILLIG, INC 111747 15-6479; BCC APPR GILLIG BUS PARTS 09/22/15; ITEM 11J 46-4010 GH10226043 MINOR DATA PROCESS GILLIG BUS PARTS $90,000 MINOR DATA PROCESS 335143 10 of item #3044401 @ $95.00 each = $950.00. 335143 SS TRANE HVAC PARTS 335143 UNIV THERMOSTAT GUARD COVER 335144 335144 CDW# 3143437 Otterbox Defender Iphone Cover 5s 335144 CDW# 3859417 Otterbox Defender Iphone Cover 6s 335144 CDW# 385104 Otterbox Defender Iphone Cover 6s Pro 335146 335146 10 of item #3044401 @ $95.00 each = $950.00. View Sonic 22" LED backlit LCD -black 335147 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 631980 VETERINARIAN FEES 646314 MAINTENANCE LANDSC 651910 MINOR OFFICE EQUIP 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651110 OFFICE SUPPLIES GEN 646425 FLEET RM INVENT 652996 HVAC SUPPLIES 652996 HVAC SUPPLIES CDW# 3143437 651910 MINOR OFFICE EQUIP CDW# 3859417 651910 MINOR OFFICE EQUIP CDW# 385104 651910 MINOR OFFICE EQUIP 10 of item #3044401 @ $95.00 each = $950.00. 651950 MINOR DATA PROCESS 155414 DOMESTIC ANIMAL SVS DONATIONS 156338 PARKS MAINTENANCE 233315 POWER SYSTEMS AND INSTRUMENTATION 138915 BLDG REVIEW & PERMITTING -INSPECTION 138915 BLDG REVIEW & PERMITTING -INSPECTION 138915 BLDG REVIEW & PERMITTING -INSPECTION 138915 BLDG REVIEW & PERMITTING -INSPECTION 121151 GRANT ACQUISITION AND DEVELOPMENT 122410 FLEET MANAGEMENT ADMINISTRATION 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT DOMESTIC ANIMAL SERVICES/ 7610 DAVIS BLVD / NAPLES FL 34104-5311 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 212 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text POO PO Ln Mat.Grp Desc PO Short Text Method 335147 FT to FT -Pending BCC Agenda# CDW LLC Bldg Review Permi 7/25/2016 8/19/2016 A DST0281 TRIPP MOUNT 4500169714 10 COMPUTER SERVICES Tripp Lite Display TV wall monitor 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 738.60 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 0 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation 7/81DX3/4Wall 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & HVAC MAINT & REPAIR AVERY FX TAPE NB - ICE-O-MATIC MOTOR 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 40 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 335148 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 TANK/ EXCHANGE 335148 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 4500161471 150 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 335148 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 160 NB - M/T 6"COLLAR & AVERY UNITED REFRIGERATION INC 2 1/2" FX TAPE 335148 FT to FT -Pending BCC Agenda# Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK UNITED REFRIGERATION INC EXCHANGE NB 20CU/FT OXYGEN TANK 335148 FT to FT -Pending BCC Agenda# Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 190 HVAC MAINT & REPAIR UNITED REFRIGERATION INC EXCHANGE NB 10CU/FT ACETYLENE 335148 FT to FT -Pending BCC Agenda# Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 200 HVAC MAINT & REPAIR TANK EXCHANGE 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC CHARGED R22 335148 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE UNITED REFRIGERATION INC PARTS 4500161471 230 HVAC MAINT & REPAIR DOWNS 6" ONE HOLE 335148 FT to FT -Pending BCC Agenda# Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI -VIBRATION PAD 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC HVAC MAINT & REPAIR P 335148 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 260 NB AVERY 2 1/2 ALUM UL181 P 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 335148 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 213 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335147 Tripp Llte Display TV wall 651950 MINOR DATA PROCESS 138930 BLDG REVIEW & monitor PERMITTING ADMINISTRATION 335148 335148 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AND SUPPLIES TRL E, STE 1011 NAPLES FL 34112-5356 335148 Non -bid pipe insulation 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall TRL E, STE 1011 NAPLES FL 34112-5356 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 335148 NB - MIT 6"COLLAR & 652996 HVAC SUPPLIES AVERY FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 335148 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES TRL E, STE 1011 NAPLES FL 34112-5356 122240 FACILITIES MANAGEMENT 13335 TAMIAMI 335148 FREIGHT 652996 HVAC SUPPLIES MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB - OXYGEN TANK, 652996 HVAC SUPPLIES FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS NB - MIT ACCESS DOOR TRL E, STE 101 / NAPLES FL 34112-5356 335148 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK NB AVERY 2 1/2 ALUM UL181- TRL E, STE 1011 NAPLES FL 34112-5356 335148 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB MIT TEE AND MIT 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI REDUC TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 335148 NB MIT CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TIE DOWN TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB MIT 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB - MIT 6"COLLAR & AVERY TRL E, STE 1011 NAPLES FL 34112-5356 335148 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB - MIT REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI COVER 4X4 10FT TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE NB 20CU/FT OXYGEN TANK TRL E, STE 1011 NAPLES FL 34112-5356 335148 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE NB 10CU/FT ACETYLENE TRL E, STE 1011 NAPLES FL 34112-5356 335148 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI CHARGED R22 TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB AVERY 2 1/2 ALUM UL181- FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB MIT DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB MIT 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 652996 TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 335148 NB MIT GALV C/U TIE HVAC SUPPLIES 122240 MAINTENANCE SERVICES DOWNS 6" ONE HOLE 652996 TRL E, STE 1011 NAPLES FL 34112-5356 335148 NB 40CU/FT NITROGEN HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 214 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 215 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS PARTS PARTS PARTS 4500161471 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER NB M/T 8" COLLAR 335148 Fac Mgmt Fac Mgmt 7/25/2016 7/25/2016 8/19/2016 8/19/2016 A A 52396743-00 52396743-00 320 HVAC MAINT & REPAIR 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 4500161471 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 335148 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND NB AVERY 2 1/2" FX TAPE 335148 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 350 HVAC MAINT & REPAIR 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 335148 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335148 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# Fac Mgmt 7/25/2016 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS PARTS 4500161471 4500161471 420 430 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER NB M/T 8" COLLAR 8/19/2016 A 52396743-00 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 450 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" NB M/T DRAIN PAN 26GA 335148 UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 460 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 4500161471 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335148 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P NB M/T 8" COLLAR 335148 FT to FT -Pending BCC Agenda# Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 530 HVAC MAINT & REPAIR 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 335148 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 Fac Mgmt 7/25/2016 8/19/2016 8/19/2016 A 52396743-00 52396743-00 PARTS 4500161471 PARTS 4500161471 580 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB 20CU/FT OXYGEN TANK EXCHANGE A 590 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 610 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR NB 40CU/FT NITROGEN TANK 335148 UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 620 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 215 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 216 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335148 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 335148 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND NB AVERY 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 335148 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 335148 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB M/T 8" to 6" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T 8" COLLAR HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 335148 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335148 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 335148 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" NB M/T DRAIN PAN 26GA TRL E, STE 101 / NAPLES FL 34112-5356 335148 Please, add lines to PO 4500161471 Non -bid item Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 335148 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P NB M/T 8" COLLAR TRL E, STE 101 / NAPLES FL 34112-5356 335148 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 335148 NB 20CU/FT OXYGEN TANK 652996 EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 216 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 217 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 TANK 335148 Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS PARTS TANK 335148 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 670 HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 335148 UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM FT to FT -Pending BCC Agenda# Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 PRESSURE CYL NB RCFEE RECOVERY 335148 UNITED REFRIGERATION INC 690 HVAC MAINT & REPAIR SERVICE FEE 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE UNITED REFRIGERATION INC BOOTS 335148 FT to FT -Pending BCC Agenda# Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 730 HVAC MAINT & REPAIR NB ANTI VIBRATION PAD 335148 FT to FT -Pending BCC Agenda# Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 PARTS PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 335148 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/25/2016 8/19/2016 A 52396743-00 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 335149 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE 777.81 Library 7/25/2016 8/19/2016 A 94165264 19 FUND AUD'S 4500162709 0 335149 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94165264 19 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335149 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94165264 19 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335149 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94165264 19 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335149 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94165264 19 FUND AUD'S 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335150 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE 279.93 Library 7/25/2016 8/19/2016 A 94165263 7 FUND AUD 4500162709 0 335150 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94165263 7 FUND AUD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335150 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/20161 8/19/2016 A 94165263 7 FUND AUD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335150 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94165263 7 FUND AUD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335150 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94165263 7 FUND AUD 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335154 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE 890.60 Library 7/25/2016 8/19/2016 A 94166950 40 FUND DVD 4500162709 0 335154 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94166950 40 FUND DVD 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335154 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94166950 40 FUND DVD 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335154 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94166950 40 FUND DVD 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335154 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94166950 40 FUND DVD 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335158 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE 24.14 Library 7/25/2016 8/19/2016 A 94166724 1 WIDESCREEN 1D FUND DV14500162709 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 217 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 218 PO Item Text ja PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335148 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB 10 CU/FT ACETYLENE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 335148 652996 HVAC SUPPLIES 122240 TANK TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL NB RCFEE RECOVERY TRL E, STE 101 / NAPLES FL 34112-5356 335148 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335148 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" NB AIR HANDLER STAND HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 335148 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 335148 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TOOL TRL E, STE 101 / NAPLES FL 34112-5356 335149 335149 301-156114-766200-54001.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 301-156114-766200-54001.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335149 355-156190-766100-54260.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 355-156190-766100-54260.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335149 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156100-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VA1 TAPE AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335149 001-156113-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156113-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VA1 TAPE AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335150 335150 301-156114-766200-54001.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 301-156114-766200-54001.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335150 355-156190-766100-54260.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 355-156190-766100-54260.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335150 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156100-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VA1 TAPE AND VAI ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335150 001-156113-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156113-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VA1 TAPE AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335154 335154 301-156114-766200-54001.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 301-156114-766200-54001.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335154 355-156190-766100-54260.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 355-156190-766100-54260.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335154 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156100-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VA1 TAPE AND VAI ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335154 001-156113-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156113-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VA1 TAPE AND VAI ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335158 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 218 Rec # Last Substat Desc Vendor Name FEDEX Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc 204 FT to FT -Pending BCC Agenda# PO Short Text 204 FT to FT -Pending BCC Agenda# NEUBERT CONSTRUCTION SERVICES INC PARTS & EQUIPMENT Method 8/7/2016 A 98469 5/9-6/12/16 SCRWTP LIME 4500160728 0 335158 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94166724 1 WIDESCREEN 1D FUND DV14500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST Services 7/25/2016 8/7/2016 A 98469 5/9-6/12/16 SCRWTP LIME TAPE 335158 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94166724 1 WIDESCREEN 1D FUND DV14500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335158 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94166724 1 WIDESCREEN 1D FUND DV14500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 335158 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/25/2016 8/19/2016 A 94166724 1 WIDESCREEN 1D FUND DV14500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 165 FT to FT -Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 165 FT to FT -Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 166 FT to FT -Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 166 FT to FT -Pending BCC Agenda# CHRISTOPHER LEE HOGENSON 183 FT to FT -Pending BCC Agenda# CDW LLC 183 FT to FT -Pending BCC Agenda# CDW LLC 183 FT to FT -Pending BCC Agenda# CDW LLC 193 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 193 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 193 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 194 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 194 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 194 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 198 FT to FT -Pending BCC Agenda# FEDEX 198 FT to FT -Pending BCC Agenda# FEDEX 199 FT to FT -Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST 199 FT to FT -Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST 203 FT to FT -Pending BCC Agenda# CPH INC 203 FT to FT -Pending BCC Agenda# CPH INC 203 FT to FT -Pending BCC Agenda# CPH INC 204 FT to FT -Pending BCC Agenda# NEUBERT CONSTRUCTION SERVICE; 204 FT to FT -Pending BCC Agenda# NEUBERT CONSTRUCTION SERVICES INC 250.00 P & R Region 1 7/25/2016 7/23/2016 A 0707072217-A TIKI ISLAND INFLATABLE 4500167702 0 P & R Region 1 7/25/2016 7/23/2016 A 0707072217-A TIKI ISLAND INFLATABLE 4500167702 10 ENTERTAINMENT 400.00 Parks Admin 7/25/2016 7/23/2016 A 0707072216-B Parks Admin 7/25/2016 7/23/2016 A 0707072216-B 69.82 Water Dept Water Dept Water Dept 140.00 Fleet Mgmt Fleet Mgmt Fleet Mgmt 225.00 Fleet Mgmt Fleet Mgmt Fleet Mgmt 3.82 Fleet Mgmt Fleet Mgmt 172.50 Fac Mgmt Fac Mgmt 3,938.00 W Projects W Projects W Projects 821.79 Trans ATM Trans ATM 7/25/2016 8/19/2016 A DST9758 7/25/2016 8/19/2016 A DST9758 7/25/2016 8/19/2016 A DST9758 7/25/2016 8/19/2016 A 35957 7/25/2016 8/19/2016 A 35957 7/25/2016 8/19/2016 A 35957 7/25/2016 8/19/2016 A 36014 7/25/2016 8/19/2016 A 36014 7/25/2016 8/19/2016 A 36014 Entertainment INFLATABLE PACKAGE 4500162534 0 INFLATABLE PACKAGE 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR SPECIAL EVENTS OTTERBOX 4500169698 0 OTTERBOX 4500169698 10 COMPUTER SERVICES OTTERBOX DEFENDER APPLE 15/5S OTTERBOX 4500169698 20 COMPUTER SERVICES BELKIN CAR CHARGER POWER ADAPTER MERCANTILE /F450 CC2-610 4500162222 0 MERCANTILE /F450 CC2-610 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY MERCANTILE /F450 CC2-610 4500162222 20 AUTO PARTS NB NONBID ITEMS CTY BRN/NEW HOLLAND05074500162222 0 CTY BRN/NEW HOLLAND05074500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY CTY BRN/NEW HOLLAND05074500162222 20 AUTO PARTS NB NONBID ITEMS 7/25/2016 8/18/2016 C 5-485-69629 4554-0830-0 4500161592 0 7/25/2016 8/18/2016 C 5-485-69629 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 7/25/2016 8/21/2016 C 3570105 LOCKS/PARTS 4500161456 0 7/25/2016 8/21/2016 C 3570105 LOCKS/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 7/25/2016 8/7/2016 A 98469 5/9-6/12/16 SCRWTP LIME 4500160728 0 7/25/2016 8/7/2016 A 98469 5/9-6/12/16 SCRWTP LIME 4500160728 10 ENGINEERING SERVICE T&M Task1-Construction Services 7/25/2016 8/7/2016 A 98469 5/9-6/12/16 SCRWTP LIME 4500160728 20 ENGINEERING SERVICE T&M Task2-Reimbursables 7/25/2016 8/22/2016 C 4 -VANDERBILT TO 6/30/16 VANDERBILT 4500163314 0 7/25/2016 8/22/2016 C 4-VANDERBILT TO 6/30/16 VANDERBILT 4500163314 10 CEMENT/CONCRETE/E- Replacement/Repair Concrete Sidewalks 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 219 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc I WBS Description Delivery Address 335158 301-156114-766200-54001.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 301-156114-766200-54001.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 PROJECTS REPLACE (OP) 335193 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING ORANGE BLOSSOM DR / NAPLES FL 34109- <(>&<)> RECOVERY $49,000 Towing is not gant related. PROJECTS REPLACE(OP) 335193 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS NONBID ITEMS $300 521-122410-646415 8840 335158 355-156190-766100-54260.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 355-156190-766100-54260.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. ORANGE BLOSSOM DR / NAPLES FL 34109- 335194 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 8840 335158 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156100-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VA1 TAPE AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335158 001-156113-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156113-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VA1 TAPE AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335165 335165 Entertainment 335166 335166 111-156381-634999 DISC JOCKEY SERVICES ENTERTAINMENT FOR FOR SPECIAL EVENTS AT ENCP SPECIAL EVENTS 335183 335183 408 253212 652990 OTTERBOX DEFENDER OTTERBOX DEFENDER APPLE IPHONE 5/5S PROTECTIVE COVER- APPLE 15/5S CDW#3143437- 2@ $34.91 EA 335183 408 253212 652990 BELKIN CAR CHARGER BELKIN CAR CHARGER POWER ADAPTER-CDW#3817178- 2@ $32.50 POWER ADAPTER EA Services 335193 PROJECTS REPLACE (OP) 335193 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. PROJECTS REPLACE(OP) 335193 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- Replacement/Repair Concrete HOUR TOWING <(>&<)> RECOVERY 46-3796 162543 VANDERBILT BEACH MSTU GHOST REQ #10213737 sidewalks and curbing within the Vanderbilt Beach 335194 MSTU 143-162543-634999 335194 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. 335194 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS NONBID ITEMS $300 521-122410-646415 NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 335198 335198 FEDEX 107691 SHIPPING $200 FEDEX SHIPPING 335199 335199 LOCKSMITH HARDWARE PARTS & EQUIPMENT 644600 RENT EQUIPMENT 156380 VETERANS COMMUNITY PARK 111-156381-634999 DISC JOCKEY SERVICES 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY FOR SPECIAL EVENTS AT ENCP PARK 408 253212 652990 OTTERBOX DEFENDER APPLE IPHONE 5/5S PROTECTIVE COVER- CDW#3143437- 2@ $34.91 EA 408 253212 652990 BELKIN CAR CHARGER POWER ADAPTER-CDW#3817178- 2@ $32.50 EA NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 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 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 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 FEDEX 107691 SHIPPING $200 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION 652990 OTHER OPERATING SUPP 646415 FLEET RM OUTSIDE 646415 FLEET RM OUTSIDE 646415 FLEET RM OUTSIDE 646415 FLEET RM OUTSIDE 641950 POST FREIGHT UPS 639965 LOCKSMITHS SERVICE 253212 DISTRIBUTION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122240 MAINTENANCE SERVICES 335203 335203 SCRWTP Lime Slaker Replacement <(>&<)> T&M Task1-Construction SCRWTP Lime Slaker Replacement <(>&<)> 631400 ENG FEES 273512 COMBINED WATER CAPITAL LIME SLACKER #2 Modification Services Modification PROJECTS REPLACE (OP) 335203 T&M Task2-Reimbursables 631400 ENG FEES 273512 COMBINED WATER CAPITAL LIME SLACKER #2 PROJECTS REPLACE(OP) 335204 335204 Replacement/repair of damaged concrete Replacement/Repair Concrete Replacement/repair of damaged concrete 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU sidewalks and curbing within the Vanderbilt Beach Sidewalks sidewalks and curbing within the Vanderbilt Beach MSTU 143-162543-634999 MSTU 143-162543-634999 VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 220 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 335204 FT to FT -Pending BCC Agenda# NEUBERT CONSTRUCTION SERVICES INC Trans ATM 7/25/2016 8/22/2016 C 4 -VANDERBILT TO 6/30/16 VANDERBILT 4500163314 20 CEMENT/CONCRETE/E- Drainage Mods- new/moved sidewalks FT to FT -Pending BCC Agenda# CCRC BUCKHEAD NAPLES LLC FT to FT -Pending BCC Agenda# CCRC BUCKHEAD NAPLES LLC 10 FT to FT -Pending BCC Agenda# BOLD PLANNING SOLUTIONS INC 10 FT to FT -Pending BCC Agenda# BOLD PLANNING SOLUTIONS INC 11 FT to FT -Pending BCC Agenda# FEMA FINANCE CENTER 11 FT to FT -Pending BCC Agenda# FEMA FINANCE CENTER 12 FT to FT -Pending BCC Agenda# REV RTC INC 12 FT to FT -Pending BCC Agenda# REV RTC INC 14 FT to FT -Pending BCC Agenda# MULTISERVICE 14 FT to FT -Pending BCC Agenda# MULTISERVICE 37 FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING 37 FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING 1,500.00 Tourism Dept 7/25/2016 7/25/2016 C COFFEE BREAK COFFEE BREAK 4500169116 0 Tourism Dept 7/25/2016 7/25/2016 C COFFEE BREAK COFFEE BREAK 4500169116 10 MARKETING & PROMOI RFPE Ritz TRAK America 2,500.00 Emergency Mgmt. 7/25/2016 7/21/2016 C 04212530 SUBSCRIPTION 7/1-6/30/17 4500169729 0 Emergency Mgmt. 7/25/2016 7/21/2016 C 04212530 SUBSCRIPTION 7/1-6/30/17 4500169729 10 EMERG ALERT/RESPO SUBSCRIPTION TO EMPLANS.COM 203.74 Emergency Mgmt. 7/25/2016 8/6/2016 A NAWS-0013 0716 JULY 2016 MONTHLY FEE 4500169723 0 Emergency Mgmt. 7/25/2016 8/6/2016 A NAWS-0013 0716 JULY 2016 MONTHLY FEE 4500169723 10 EMERG ALERT/RESPO NATIONAL WARNING SYSTEM 1,760.00 EMS 7/25/2016 6/14/2016 A S37284 AMBULANCE REPAIRS ON 5/'4500169230 0 EMS 7/25/2016 6/14/2016 A S37284 AMBULANCE REPAIRS ON 5/'4500169230 10 AUTO PARTS SS Parts/Service for EMS 123.81 Helicopter Ops 7/25/2016 8/21/2016 C 63095886 JET FUEL 4500162289 0 Helicopter Ops 7/25/2016 8/21/2016 C 63095886 JET FUEL 4500162289 10 FUEL Jet Fuel Credit Card 12,390.00 Parks Admin 7/25/2016 8/22/2016 A 40895 BERMUDA SOD 4500169343 0 Parks Admin 7/25/2016 8/22/2016 A 40895 BERMUDA SOD 4500169343 10 SOD Sod and Installation FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING 2,156.00 Parks Admin 7/25/2016 8/22/2016 A 40896 BERMUDA SOD SOFTBALL FI 4500169343 0 FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40896 BERMUDA SOD SOFTBALL FI 4500169343 10 SOD Sod and Installation FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING 2,156.00 Parks Admin 7/25/2016 8/22/2016 A 40897 BERMUDA SOD WO 40897 4500169343 0 FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40897 BERMUDA SOD WO 40897 4500169343 10 SOD Sod and Installation FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING 2,156.00 Parks Admin 7/25/2016 8/22/2016 A 40898 BERMUDA SOD WO40898 4500169343 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 221 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc I WBS Description 335204 Install drainage modifications- under new <(>&<)> Drainage Mods- new/moved Install drainage modifications- under new <(>&<)> 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU moved sidewalks - Vanderbilt Beach MSTU 143- sidewalks moved sidewalks - Vanderbilt Beach MSTU 143- 162543-634999 162543-634999 335205 335205 RFPE Ritz TRAK America 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 335210 335210 SUBSCRIPTION TO EMPLANS.COM 335211 335211 NATIONAL WARNING SYSTEM 335212 335212 SS Parts/Service for EMS 335214 335214 Jet Fuel Credit Card 335237 335237 Sod and installation for parks. 7/05/2016- Looks Sod and Installation like this req is incomplete. It is missing required information such as source of supply. JZA 7/05/2016 Source of supply added. AJR 7/05/2016- Why are you not using the board approved contract already in place? JZA 7/5/2016 The contract isn't being used because there is 2 quotes and 1 no quote attached. I was also instructed to not use the contract per Natali Betancur's orders. AJR 335238 335238 Sod and installation for parks. 7/05/2016- Looks Sod and Installation like this req is incomplete. It is missing required information such as source of supply. JZA 7/05/2016 Source of supply added. AJR 7/05/2016- Why are you not using the board approved contract already in place? JZA 7/5/2016 The contract isn't being used because there is 2 quotes and 1 no quote attached. I was also instructed to not use the contract per Natali Betancur's orders. AJR 335239 335239 Sod and installation for parks. 7/05/2016- Looks Sod and Installation like this req is incomplete. It is missing required information such as source of supply. JZA 7/05/2016 Source of supply added. AJR 7/05/2016- Why are you not using the board approved contract already in place? JZA 7/5/2016 The contract isn't being used because there is 2 quotes and 1 no quote attached. I was also instructed to not use the contract per Natali Betancur's orders. AJR 335240 Sod and installation for parks. 7/05/2016- Looks like this req is incomplete. It is missing required information such as source of supply. JZA 7/05/2016 Source of supply added. AJR 7/05/2016- Why are you not using the board approved contract already in place? JZA 7/5/2016 The contract isn't being used because there is 2 quotes and 1 no quote attached. I was also instructed to not use the contract per Natali Betancur's orders. AJR Sod and installation for parks. 7/05/2016- Looks like this req is incomplete. It is missing required information such as source of supply. JZA 7/05/2016 Source of supply added. AJR 7/05/2016- Why are you not using the board approved contract already in place? JZA 7/5/2016 The contract isn't being used because there is 2 quotes and 1 no quote attached. I was also instructed to not use the contract per Natali Betancur's orders. AJR Sod and installation for parks. 7/05/2016- Looks like this req is incomplete. It is missing required information such as source of supply. JZA 7/05/2016 Source of supply added. AJR 7/05/2016- Why are you not using the board approved contract already in place? JZA 7/5/2016 The contract isn't being used because there is 2 quotes and 1 no quote attached. I was also instructed to not use the contract per Natali Betancur's orders. AJR 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT EMPA 2016-2017 GRANTS Delivery Address PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 EMERGENCY SERVICE CENTER/ 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY GRANTS CULTURAL PKWY, STE 445 / NAPLES FL 34113 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY. STE 267 / NAPLES FL 34113 652410 FUEL AND LUB 144510 HELICOPTER 646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE 646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE 646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 222 Rec # Last Substat DescI Vendor Name Amount Department I Receipt Dt I Due Dt Pymt Invoice # I Invoice Text PO # PO Ln Mat.Grp Desc I PO Short Text Method 335240 FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING Parks Admin 7/25/2016 8/22/2016 A 40898 BERMUDA SOD WO40898 4500169343 10 SOD Sod and Installation 1 FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING 1 FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING FT to FT -Pending BCC Agenda# LEOS SOD & LANDSCAPING FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA FT to FT -Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES PA FT to FT -Pending BCC Agenda# TACKLE SHACK FT to FT -Pending BCC Agenda# TACKLE SHACK FT to FT -Pending BCC Agenda# TACKLE SHACK FT to FT -Pending BCC Agenda# TACKLE SHACK FT to FT -Pending BCC Agenda# ZEBEC OF NORTH AMERICA INC FT to FT -Pending BCC Agenda# ZEBEC OF NORTH AMERICA INC FT to FT -Pending BCC Agenda# ZEBEC OF NORTH AMERICA INC FT to FT -Pending BCC Agenda# DEMING DESIGNS INC FT to FT -Pending BCC Agenda# DEMING DESIGNS INC FT to FT -Pending BCC Agenda# DEMING DESIGNS INC FT to FT -Pending BCC Agenda# NATALI BETANCUR FT to FT -Pending BCC Agenda# ALAN MCLAUGHLIN FT to FT -Pending BCC Agenda# CUES FT to FT -Pending BCC Agenda# CUES FT to FT -Pending BCC Agenda# CUES FT to FT -Pending BCC Agenda# CUES 2,156.00 Parks Admin Parks Admin 2,940.00 Parks Admin Parks Admin 3,360.00 Parks Admin Parks Admin 1,680.00 Parks Admin Parks Admin 6,036.75 Parks Admin Parks Admin 494.93 Parks Admin Parks Admin 2,364.00 Parks Admin Parks Admin 7/25/2016 8/22/2016 A 40899 BERMUDA SOD WO 40899 4500169343 0 7/25/2016 8/22/2016 A 40899 BERMUDA SOD WO 40899 4500169343 10 SOD 7/25/2016 8/22/2016 7/25/2016 8/22/2016 Sod and Installation A 40901 BERMUDA SOD WO 40901 4500169345 0 A 40901 BERMUDA SOD WO 40901 4500169345 10 SOD Sod/Installation various Parks 7/25/2016 8/22/2016 A 40902 BERMUDA SOD WO 40902 4500169345 0 7/25/2016 8/22/2016 A 40902 BERMUDA SOD WO 40902 4500169345 10 SOD Sod/Installation various Parks 7/25/2016 8/22/2016 A 40904 REMOVE/REPLACE BERMUDi4500169345 0 7/25/2016 8/22/2016 A 40904 REMOVE/REPLACE BERMUDi4500169345 10 SOD Sod/Installation various Parks 7/25/2016 8/18/2016 7/25/2016 8/18/2016 7/25/2016 8/21/2016 7/25/2016 8/21/2016 7/25/2016 8/21/2016 7/25/2016 8/21/2016 5,974.01 P & R Region 1 7/25/2016 5/12/2016 P & R Region 1 7/25/2016 5/12/2016 P & R Region 1 7/25/2016 5/12/2016 2,380.00 P & R Region 1 7/25/2016 8/14/2016 P & R Region 1 7/25/2016 8/14/2016 P & R Region 1 7/25/2016 8/14/2016 93.96 Parks Admin 7/25/2016 7/22/2016 160.00 Ochopee Fire Dept 7/25/2016 7/19/2016 1,091.78 Wastewter Dept 7/25/2016 8/24/2016 Wastewter Dept 7/25/2016 8/24/2016 A 65420 6/24-7/8/16 BAREFOOT BEAC 4500169132 0 0 A 65420 6/24-7/8/16 BAREFOOT BEAC 4500169132 10 ENGINEERING SERVICE Engineering Svcs for Barefoot 10 RECREATIONAL SUPPL Boat Supplies C 25787 Bch C 1-20190 BOAT SUPPLIES 4500163746 0 C 25787 C 1-20190 BOAT SUPPLIES 4500163746 10 RECREATIONAL SUPPL Boat Supplies C 1-20184 BOAT SUPPLIES 4500163746 0 C 1-20184 BOAT SUPPLIES 4500163746 10 RECREATIONAL SUPPL Boat Supplies C 25787 48" SINGLE TUBES (BLUE) 4500167478 0 C 25787 48" SINGLE TUBES (BLUE) 4500167478 10 POOL EQUIP/SUPPLIES Water Park Tubes C 25787 48" SINGLE TUBES (BLUE) 4500167478 20 POOL EQUIP/SUPPLIES Shipping C 3896 BEACH WHEELCHAIR 4500168998 0 C 3896 BEACH WHEELCHAIR 4500168998 10 NON OFFICE FURN/EQIADA Beach Wheelchair C 3896 BEACH WHEELCHAIR 4500168998 20 NON OFFICE FURN/EQl Shipping C JUNE 6 -JULY 19 JUNE 6 -JULY 19,2016 MILES 0 C 7/8-7/11 PER DIEM 7/8-7/11 0 C 461968 PIPELINE INSPECTION PART! 4500161664 0 C 461968 PIPELINE INSPECTION PART: 4500161664 10 UNDERGROUND UTILIT PIPELINE INSPECTION PARTS Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION PART: 4500161664 20 POSTAGE/FREIGHT Postage / Freight Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION PART: 4500161664 30 UNDERGROUND UTILIT Handling Charges 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 223 Rec # PO Item Text PReq Short Text 335240 Sod and installation for parks. 7/05/2016- Looks Sod and Installation like this req is incomplete. It is missing required information such as source of supply. JZA 7/05/2016 Source of supply added. AJR 7/05/2016- Why are you not using the board approved contract already in place? JZA 7/5/2016 The contract isn't being used because there is 2 quotes and 1 no quote attached. I was also instructed to not use the contract per Natali Betancur's orders. AJR 335241 335241 Sod and installation for parks. 7/05/2016- Looks Sod and Installation like this req is incomplete. It is missing required information such as source of supply. JZA 7/05/2016 Source of supply added. AJR 7/05/2016- Why are you not using the board approved contract already in place? JZA 7/5/2016 The contract isn't being used because there is 2 quotes and 1 no quote attached. I was also instructed to not use the contract per Natali Betancur's orders. AJR 335243 335243 Sod/Installation various Parks 335244 335244 Sod/Installation various Parks 335246 335246 Sod/Installation various Parks 335255 335255 Engineering Svcs for Barefoot Bch 335256 335256 Boat Supplies 335257 335257 Boat Supplies 335258 335258 Water Park Tubes 335258 Shipping 335259 335259 ADA Beach Wheelchair 335259 Shipping 335274 335275 335277 335277 increase 10/21/15 Iine40 by $20,985 RJ increase PIPELINE INSPECTION 10/21/15 line 50 by $1495 RJ increase 10/21/15 PARTS line 60 by $8850 RJ increase 10/21/15 line 70 buy $15,000 RJ increase 10/21/15 line 80 by $3000 RJ 335277 Postage / Freight 335277 Handling Charges PReq Item Text Sod and installation for parks. 7/05/2016- Looks like this req is incomplete. It is missing required information such as source of supply. JZA 7/05/2016 Source of supply added. AJR 7/05/2016- Why are you not using the board approved contract already in place? JZA 7/5/2016 The contract isn't being used because there is 2 quotes and 1 no quote attached. I was also instructed to not use the contract per Natali Betancur's orders. AJR Sod and installation for parks. 7/05/2016- Looks like this req is incomplete. It is missing required information such as source of supply. JZA 7/05/2016 Source of supply added. AJR 7/05/2016- Why are you not using the board approved contract already in place? JZA 7/5/2016 The contract isn't being used because there is 2 quotes and 1 no quote attached. I was also instructed to not use the contract per Natali Betancur's orders. AJR GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE 646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION 652910 MINOR OPERATING EQU 156361 SUGDEN PARK 652910 MINOR OPERATING EQU 156361 SUGDEN PARK 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK 764990 OTHER MACHINERY EQ 764990 OTHER MACHINERY EQ 646510 MACHINE TOOLS RM 646510 MACHINE TOOLS RM 646510 MACHINE TOOLS RM 156363 BEACH & WATER PARK OPERATION 156363 BEACH & WATER PARK OPERATION 233351 WASTEWATER FIELD OPERATIONS 233351 WASTEWATER FIELD OPERATIONS 233351 WASTEWATER FIELD OPERATIONS WBS Description I Delivery Address NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 224 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 225 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text AFMethod 335277 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# CUES CUES CUES CUES Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION PART! 4500161664 4500161664 40 UNDERGROUND UTILIT GNet ESRI Interface Module GNet Scheduler Module 335277 Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION PART! 50 UNDERGROUND UTILIT 335277 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION PART! 4500161664 4500161664 4500161664 60 UNDERGROUND UTILIT GNet Node Inspection Module GNet Cityworks Interface GNet Cityworks 335277 Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION PART! 70 UNDERGROUND UTILIT 335277 CUES Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION PART! 80 UNDERGROUND UTILIT Implementation 335277 FT to FT -Pending BCC Agenda# CUES Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION PART! 4500161664 90 UNDERGROUND UTILIT SS Annual Premium Support Plan GNET 335277 FT to FT -Pending BCC Agenda# CUES Wastewter Dept 7/25/2016 8/24/2016 C 461968 PIPELINE INSPECTION PART! 4500161664 100 UNDERGROUND UTILIT SS Annual Office Support Plan GNET 335281 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/25/2016 8/24/2016 C 136551 OIL CHANGE/A SERVICE 4500163274 0 335281 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/25/2016 8/24/2016 C 136551 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 335282 FT to FT -Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA 265.00 Domestic Animal 7/25/2016 8/24/2016 C 291164 VET SERVICES 7/23/16 4500161339 0 335282 FT to FT -Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 7/25/2016 8/24/2016 C 291164 VET SERVICES 7/23/16 4500161339 10 VET SERV/ANIMAL CAR Spay/Neuter 335282 FT to FT -Pending BCC Agenda# ANIMALIFE VETERINARY CENTER PA Domestic Animal 7/25/2016 8/24/2016 C 291164 IVET SERVICES 7/23/16 14500161339 20 VET SERV/ANIMAL CAR Comp Care 335287 FT to FT -Pending BCC Agenda# AMERIGAS PROPANE LP 87.13 Solid Waste 7/25/2016 8/19/2016 A 86243114 PROPANE 201945357 4500161526 0 335287 FT to FT -Pending BCC Agenda# AMERIGAS PROPANE LP Solid Waste 7/25/2016 8/19/2016 A 86243114 PROPANE 201945357 4500161526 10 FUEL Balgas Propane for Fork Lift and Generat 335287 FT to FT -Pending BCC Agenda# AMERIGAS PROPANE LP Solid Waste 7/25/2016 8/19/2016 A 86243114 PROPANE 201945357 4500161526 20 FUEL Balgas Propane for Generator 335289 FT to FT -Pending BCC Agenda# TIMEMARK INC 2,664.49 Trans Traffic 7/25/2016 8/18/2016 A 115903 BATTERIES & CHARGER 4500169378 0 335289 FT to FT -Pending BCC Agenda# TIMEMARK INC Trans Traffic 7/25/2016 8/18/2016 A 115903 BATTERIES & CHARGER 4500169378 10 BATTERIES 25 -Battery Delta 6V-12 Amp FT to FT -Pending BCC Agenda# TIMEMARK INC A 115903 BATTERIES & CHARGER 4500169378 20 Hour BATTERIES 3 - Gang Changer- 6 Port 335289 Trans Traffic 7/25/2016 8/18/2016 Battery Charger 335289 FT to FT -Pending BCC Agenda# TIMEMARK INC Trans Traffic 7/25/2016 8/18/2016 A 115903 BATTERIES & CHARGER 4500169378 30 POSTAGE/FREIGHT Shipping charges 335321 FT to FT -Pending BCC Agenda# DT WATER CORP 23.50 Everglades Airport 7/25/2016 8/20/2016 C 609216/1078302 DRINKING WATER DELIVERE 4500161821 0 335321 FT to FT -Pending BCC Agenda# DT WATER CORP Everglades Airport 7/25/2016 8/20/2016 C 609216/1078302 DRINKING WATER DELIVERE 4500161821 10 VENDING SERVICES RESALE WATER 335323 FT to FT -Pending BCC Agenda# HOLE MONTES INC 11,805.19 WW Projects 7/25/2016 7/31/2016 C 74294 PROF. SERV 5/28-7/1/16 4500158604 0 335323 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/25/2016 7/31/2016 C 74294 PROF. SERV 5/28-7/1/16 4500158604 10 ENGINEERING SERVICE Tsk 1 Insp & Assess. of FT to FT -Pending BCC Agenda# HOLE MONTES INC Existing Facilit ENGINEERING SERVICE Tsk 2 Id Proj Needed for OP at 335323 WW Projects 7/25/2016 7/31/2016 C 74294 PROF. SERV 5/28-7/1/16 4500158604 20 Rated Cap 335323 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects 7/25/2016 7/31/2016 C 74294 PROF. SERV 5/28-7/1/16 4500158604 30 ENGINEERING SERVICE Tsk 3 ID Proj Needed for Op Rate Cap LT 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 225 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 226 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335277 GNet ESRI Interface Module 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS 16027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 335277 GNet Scheduler Module 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 335277 GNet Node Inspection Module 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 335277 GNet Cityworks Interface 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 335277 GNet Cityworks 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY Implementation OPERATIONS ST / NAPLES FL 34109 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 335277 GN536 SS Annual Premium Support GN536 646510 Plan GNET OPERATIONS ST / NAPLES FL 34109 335277 GN538 SS Annual Office Support Plan GN538 646510 MACHINE TOOLS RM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY GNET OPERATIONS ST / NAPLES FL 34109 335281 335281 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 335282 335282 Spay/Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS DOMESTIC ANIMAL SERVICES / 7610 DAVIS NEUTER BLVD / NAPLES FL 34104-5311 335282 Professional Veterinary services performed off- Comp Care Professional Veterinary services performed off- 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS DOMESTIC ANIMAL SERVICES / 7610 DAVIS site. site. NEUTER BLVD / NAPLES FL 34104-5311 335287 335287 1.99 per gallon attached to req 10226545 Balgas Propane for Fork Lift 1.99 per gallon attached to req 10226545 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / and Generat CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335287 Propane Gas for Fork lift and Generator Balgas Propane for Generator Propane Gas for Fork lift and Generator 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335289 335289 25 -Battery Delta 6V-12 Amp 646985 TRAFFIC COUNTER RM 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 Hour S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 335289 Under 3K 3 - Gang Changer- 6 Port Under 3K 646985 TRAFFIC COUNTER RM 163630 TRAFFIC OPERATIONS Battery Charger Shipping charges S HORSESHOE DRIVE / NAPLES FL 34104 335289 646985 TRAFFIC COUNTER RM 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 335321 335321 RESALE WATER 634999 OTHER CONTRACTUAL SE 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 335323 335323 Task 1 Inspection <(>&<)> Assessment of Tsk 1 Insp & Assess. of Task 1 Inspection <(>&<)> Assessment of 631400 ENG FEES 263614 COMBINED WASTEWATER North Plant Process Existing Facilities T<(>&<)>M $46,936.00 Existing Facilit Existing Facilities T<(>&<)>M $46,936.00 CAPITAL PROJECT Evaluation (op) North Plant Process 335323 Task 1 Inspection <(>&<)> Assessment of Tsk 2 Id Proj Needed for OP at Task 1 Inspection <(>&<)> Assessment of 631400 ENG FEES 263614 COMBINED WASTEWATER Existing Facilities T<(>&<)>M $46,936.00 Task 2 Rated Cap Existing Facilities T<(>&<)>M $46,936.00 Task 2 CAPITAL PROJECT Evaluation (op) Identify Projects Needed for Operation @ Rated Identify Projects Needed for Operation @ Rated Capacity -ST 0-3 yrs T<(>&<)>M $17,658.00 Capacity -ST 0-3 yrs T<(>&<)>M $17,658.00 335323 Task 1 Inspection <(>&<)> Assessment of Tsk 3 ID Proj Needed for Op Task 1 Inspection <(>&<)> Assessment of 631400 ENG FEES 263614 COMBINED WASTEWATER North Plant Process Existing Facilities T<(>&<)>M $46,936.00 Task 2 Rate Cap LT Existing Facilities T<(>&<)>M $46,936.00 Task 2 CAPITAL PROJECT Evaluation (op) Identify Projects Needed for Operation @ Rated Identify Projects Needed for Operation @ Rated Capacity -ST 0-3 yrs T<(>&<)>M $17,658.00 Task Capacity -ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated 3 Identify Projects Needed for Operation @ Rated Capacity -LT 5-10 yrs T<(>&<)>M $17,658.00 Capacity -LT 5-10 yrs T<(>&<)>M $17,658.00 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 226 Last Substat Desc Vendor Name AmountDepartment Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 335323 FT to FT -Pending BCC Agenda# HOLE MONTES INC 7 WW Projects 7/25/2016 7/31/2016 C 74294 PROF. SERV 5/28-7/1/16 4500158604 40 ENGINEERING SERVICE Tsk 4 Cost for Short/Longer Term OP Rate 335323 FT to FT -Pending BCC Agenda# HOLE MONTES INC WW Projects ENGINEERING SERVICE Tsk 5 Reimbursable Costs 7/25/2016 7/31/2016 C 74294 PROF. SERV 5/28-7/1/16 45001586041 50 335324 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/25/2016 8/24/2016 C 71325 OIL CHANGE/A SERVICE 4500163274 0 335324 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/25/2016 8/24/2016 C 71325 OIL CHANGE/A SERVICE 14500163274 10 AUTOMOTIVE MAINT IPM SERVICES 335326 FT to FT -Pending BCC Agenda# UNIFIRST CORP 152.92 Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 4500164153 0 335326 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 335326 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 335326 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 335326 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 335326 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 335326 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 335326 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 335326 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/25/2016 8/18/2016 C 918 1109364 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 335327 FT to FT -Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 7/25/2016 8/13/2016 C 918 1108758 UNIFORMS 4500164176 0 335327 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/13/2016 C 918 1108758 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 335327 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/13/2016 C 918 1108758 UNIFORMS 4500164176 UNIFORMS & RENTAL Clothing & Uniforms - Marco 20 Recycling Ce 335327 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/13/2016 C 918 1108758 UNIFORMS 4500164176 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 30 335327 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/13/2016 C 918 1108758 UNIFORMS 4500164176 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 40 335327 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/13/2016 C 918 1108758 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 227 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 228 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335323 Task 1 Inspection <(>&<)> Assessment of Tsk 4 Cost for Short/Longer spection <(>&<)> Assessment of 631400 ENG FEES 263614 COMBINED WASTEWATER North Plant Process 7EFFacilities Existing Facilities T<(>&<)>M $46,936.00 Task 2 Term OP Rate T<(>&<)>M $46,936.00 Task 2 CAPITAL PROJECT Evaluation (op) Identify Projects Needed for Operation @Rated rojects Needed for Operation @Rated Capacity -ST 0-3 yrs T<(>&<)>M $17,658.00 Task ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated 3 Identify Projects Needed for Operation @ Rated Capacity -LT 5-10 yrs T<(>&<)>M $17,658.00 Capacity -LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M Operation at Rated Capacity T <(>&<)>M $14,248.00 $14,248.00 335323 Task 1 Inspection <(>&<)> Assessment of Tsk 5 Reimbursable Costs Task 1 Inspection <(>&<)> Assessment of 631400 ENG FEES 263614 COMBINED WASTEWATER North Plant Process Existing Facilities T<(>&<)>M $46,936.00 Task 2 Existing Facilities T<(>&<)>M $46,936.00 Task 2 CAPITAL PROJECT Evaluation (op) Identify Projects Needed for Operation @ Rated Identify Projects Needed for Operation @ Rated Capacity -ST 0-3 yrs T<(>&<)>M $17,658.00 Task Capacity -ST 0-3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated 3 Identify Projects Needed for Operation @ Rated Capacity -LT 5-10 yrs T<(>&<)>M $17,658.00 Capacity -LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 T<(>&<)>M $1,600.00 335324 335324 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 335326 335326 RTE: D3550 Cust#: 809807 233312 - UNIFORMS RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL PURCHASE AND/OR RENT WASTEWATER 34109 RECLAMATION FAC 335326 Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY PURCHASE AND/OR RENT WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 335326 Customer# 809805 Route:D3030 233351 - UNIFORMS Customer# 809805 Route:133030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY PURCHASE AND/OR RENT WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 335326 RTE: S3160 CUST#: 809808 233352 - UNIFORMS RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY PURCHASE AND/OR RENT WASTEWATER RECLAMATION FAC 335326 Customer# 809805 Route:D3030 233351 - 100 Caps Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY W/Embroidery 90AN WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY 335326 233351 - 50 Web Belts (2) 652130 CLOTHING RENTAL 233312 NORTH COUNTY sizes WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC WASTEWATER COLLECTIONS / 6027 SHIRLEY 335326 Customer# 809805 Route:D3030 Uniform Purchase for Anthony Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY Milden WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 233352 - UNIFORMS 652130 CLOTHING RENTAL 233312 NORTH COUNTY 335326 PURCHASE AND/OR RENT WASTEWATER RECLAMATION FAC 335327 335327 Clothing & Uniforms - Naples 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / Recycling C CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Clothing & Uniforms - Marco 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 335327 Recycling Ce CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING 3411 SOLID WASTE MANAGEMENT DEPARTMENT/ 335327 CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 335327 CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 335327 CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 228 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335328 FT to FT -Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 7/25/2016 8/20/2016 C 918 1109860 UNIFORMS 4500164176 0 8.50 Marco Airport 7/25/2016 7/17/2016 335328 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/20/2016 C 918 1109860 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples 9.00 EMS 7/25/2016 8/12/2016 C 61933 ALTERATION CHRG F/PATCH 4500163199 0 7/25/2016 EMS 7/25/2016 8/12/2016 Recycling C 61933 335328 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/20/2016 C 918 1109860 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 335328 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/20/2016 C 918 1109860 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 335328 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/20/2016 C 918 1109860 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 335328 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/20/2016 C 918 1109860 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 335329 FT to FT -Pending BCC Agenda# UNIFIRST CORP 97.45 Solid Waste 7/25/2016 8/19/2016 C 918 1109589 UNIFORMS 4500164176 0 335329 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/19/2016 C 918 1109589 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples Recycling C 335329 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/19/2016 C 918 1109589 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 335329 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/19/2016 C 918 1109589 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 335329 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/19/2016 C 918 1109589 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 335329 FT to FT -Pending BCC Agenda# UNIFIRST CORP Solid Waste 7/25/2016 8/19/2016 C 918 1109589 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 0 FT to FT -Pending BCC Agenda# JEFFREY J NICOL 8 FT to FT -Pending BCC Agenda# CATHERINE S COWSER 1 FT to FT -Pending BCC Agenda# GRILL & FILL 1 FT to FT -Pending BCC Agenda# GRILL & FILL FT to FT -Pending BCC Agenda# GAMETIME FT to FT -Pending BCC Agenda# GAMETIME FT to FT -Pending BCC Agenda# GAMETIME FT to FT -Pending BCC Agenda# SCRIPPS MEDIA INC FT to FT -Pending BCC Agenda# SCRIPPS MEDIA INC FT to FT -Pending BCC Agenda# SEW SHORE FT to FT -Pending BCC Agenda# SEW SHORE 80.00 Pub Utilities Ops 7/25/2016 7/15/2016 C REIMBURSEMENT VOLUNTARY CERTIFICATION 0 43.78 Library 7/25/2016 7/22/2016 C 7/19/16 PER DIEM/MILEAGE 7/19 0 62.00 Water Meter Sect 7/25/2016 8/5/2016 C 07/06/2016 2 LP #253215 4500161975 0 Water Meter Sect 7/25/2016 8/5/2016 C 07/06/2016 2 LP #253215 4500161975 10 GASES-CONT'RS-EQUIF PROPANE GAS—FORKLIFTS 1,078.76 P & R Region 1 7/25/2016 8/6/2016 C PJI-0041010 EAST NAPLES CLIMBER 4500168612 0 SKT END ANCHORS P & R Region 1 7/25/2016 8/6/2016 C PJI-0041010 EAST NAPLES CLIMBER 4500168612 10 PARK -PLAYGROUND E(Giant Wave Climber / Parts P & R Region 1 7/25/2016 8/6/2016 C PJI-0041010 EAST NAPLES CLIMBER 4500168612 20 PARK -PLAYGROUND E(Freight 8.50 Marco Airport 7/25/2016 7/17/2016 C 1563382 7/11-17, NEWSPAPER SUBSC 4500162510 0 20 Marco Airport 7/25/2016 7/17/2016 C 1563382 7/11-17, NEWSPAPER SUBSC 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 9.00 EMS 7/25/2016 8/12/2016 C 61933 ALTERATION CHRG F/PATCH 4500163199 0 7/25/2016 EMS 7/25/2016 8/12/2016 C 61933 ALTERATION CHRG F/PATCH 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS FT to FT -Pending BCC Agenda# FENCE MASTERS INC 7,500.00 Road Maint 7/25/2016 8/24/2016 C 1607006 SKT END ANCHORS 4500162632 0 FT to FT -Pending BCC Agenda# FENCE MASTERS INC Road Maint 7/25/2016 8/24/2016 C 1607006 SKT END ANCHORS 4500162632 10 FENCING Guardrail per attached quotes FT to FT -Pending BCC Agenda# FENCE MASTERS INC Road Maint 7/25/2016 8/24/2016 C 1607006 SKT END ANCHORS 4500162632 20 FENCING shipping FT to FT -Pending BCC Agenda# CONSOLIDATED WASTE SYSTEMS, IP 1,450.00 Solid Waste 7/25/2016 8/22/2016 C 11023 BALER REPAIR 4500169446 0 FT to FT -Pending BCC Agenda# CONSOLIDATED WASTE SYSTEMS, INC Solid Waste 7/25/2016 8/22/2016 C 11023 BALER REPAIR 4500169446 10 EQUIP MTCE/GENERAL Baler Repair - Conveyor Shaft, Sprocket, FT to FT -Pending BCC Agenda# DADE PAPER & BAG COMPANY FT to FT -Pending BCC Agenda# DADE PAPER & BAG COMPANY 474.84 EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 4500161323 0 EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 4500161323 10 JANITORIAL SUPPLIES Janitorial Supplies 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 229 Rec # 335328 335328 335328 335328 335328 335328 335329 335329 335329 335329 335329 335329 PO Item Text 335330 335338 335341 335341 1408-253215-652410 OFFICE SUPPLIES 335343 335343 335343 335348 335348 10/1/2015 - 9/30/2016 PReq Short Text Clothing & Uniforms - Naples Recycling C Clothing & Uniforms - Marco Recycling Ce Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC Clothing & Uniforms - Naples Recycling C Clothing & Uniforms - Marco Recycling Ce Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC PReq Item Text PROPANE GAS—FORKLIFTS 408-253215-652410 OFFICE SUPPLIES Giant Wave Climber / Parts Freight NAPLES DAILY NEWS 335355 335355 increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/ EMS 335356 335356 Guardrail per attached quotes 335356 335359 335359 Baler Repair - Conveyor Shaft, Sprocket, 335368 335368 Janitorial Supplies 10/1/2015 - 9/30/2016 GL/Commit GL/Commit Desc I Fund Ctr Fund Ctr Desc 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING NAPLES RECYCLING CENTER 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING 173441 NAPLES RECYCLING CENTER 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING 173441 NAPLES RECYCLING CENTER 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING 173441 NAPLES RECYCLING CENTER 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING 173441 NAPLES RECYCLING CENTER 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER WBS Description I Delivery Address SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 652410 FUEL AND LUB 253215 (METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 646452 PLAYGROUND EQUIPMENT 156332 (PARKS & OTHER PROPERTY 646452 PLAYGROUND EQUIPMENT 156332 PARKS & OTHER PROPERTY 654110 BOOKS PUB SUBS 192370 MARCO ISLAND EXECUTIVE AIRPORT 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION 653900 OTHER ROAD MATERIALS 163620 ROAD & BRIDGE ADMINISTRATION 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES EAST NAPLES COMMUNITY PARK/ 3500 THOMASSON DR / NAPLES FL 34112-6642 EAST NAPLES COMMUNITY PARK/ 3500 THOMASSON DR / NAPLES FL 34112-6642 MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 230 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 231 Last Substat Desc Vendor Name AmountDepartment Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 335368 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 FT to FT-Pending BCC Agenda# DADE PAPER &BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 4500161323 20 JANITORIAL SUPPLIES Wash & Wax Auto Gallon 4/cs JANITORIAL SUPPLIES Bleach Gallons 6/cs JANITORIAL SUPPLIES Facial Tissue JANITORIAL SUPPLIES Disinfectant Spray Aerosol 335368 4500161323 30 335368 JANITORIAL SUPPLIES 4500161323 40 335368 JANITORIAL SUPPLIES 4500161323 50 12/15.5 oz/cs 335368 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 4500161323 60 JANITORIAL SUPPLIES Toilet Tissue, 2 ply paper Towels Muti Fold American 335368 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 4500161323 70 JANITORIAL SUPPLIES 335368 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 4500161323 80 JANITORIAL SUPPLIES Cleaner, Foaming, Ammoniated All Purpose 335368 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 4500161323 90 JANITORIAL SUPPLIES Midlab Toilet Bowl Cleaner 335368 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 4500161323 100 JANITORIAL SUPPLIES Mop Heads 335368 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 4500161323 110 JANITORIAL SUPPLIES 60" Wood Threaded Handles for Floor Broo 335368 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 4500161323 120 JANITORIAL SUPPLIES Blue Huck Towels 16x24 335368 FT to FT-Pending BCC Agenda# DADE PAPER & BAG COMPANY EMS 7/25/2016 8/13/2016 C 10540823 JANITORIAL SUPPLIES 4500161323 130 JANITORIAL SUPPLIES 33x39 Black 2.00 Mil Can Liner 33 Gal 335426 FT to FT-Pending BCC Agenda# ADAM N NORTHRUP 177.84 BCC Purchasing 7/26/2016 7/25/2016 A 7/20-7/22 PER DIEM/MILEAGE 7/20-22 0 335427 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC -637.10 Solid Waste 7/26/2016 8/22/2016 A 2718875 TANK ALARM INSTALL 4500165547 0 335427 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC Solid Waste 7/26/2016 8/22/2016 A 2718875 TANK ALARM INSTALL 4500165547 10 EQUIP MTCE/GENERAL Diesel Pump Fuel Hose and Swivel Repair 335427 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC Solid Waste 7/26/2016 8/22/2016 A 2718875 TANK ALARM INSTALL 4500165547 20 EQUIP MTCE/GENERAL Tank Alarm, Installation and 12718876 Travel @ NC 335428 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC 579.27 Solid Waste 7/26/2016 8/22/20161 A TANK ALARM INSTALL 4500165547 0 335428 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC Solid Waste 7/26/2016 8/22/2016 A 2718876 TANK ALARM INSTALL 4500165547 10 EQUIP MTCE/GENERAL Diesel Pump Fuel Hose and Swivel Repair 335428 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC Solid Waste 7/26/2016 8/22/2016 A 2718876 TANK ALARM INSTALL 4500165547 20 EQUIP MTCE/GENERAL Tank Alarm, Installation and Travel @ NC 335434 FT to FT-Pending BCC Agenda# NEXAIR, LLC 247.18 Pollution Control 7/26/2016 8/24/2016 C 04375685 ARGON LIQ 4500169147 0 335434 FT to FT-Pending BCC Agenda# NEXAIR, LLC Pollution Control 7/26/2016 8/24/2016 C 04375685 ARGON LIQ 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory 335438 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 7/26/2016 8/19/2016 A 35960 TOWING/CC2-247 4500162222 0 335438 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/26/2016 8/19/2016 A 35960 TOWING/CC2-247 4500162222 10 (VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 335438 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/26/2016 8/19/2016 A 35960 TOWING/CC2-247 4500162222 20 AUTO PARTS NB NONBID ITEMS 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 231 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 232 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335368 Wash & Wax Auto Gallon 4/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 Bleach Gallons 6/cs 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY 335368 SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 Facial Tissue 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY 335368 SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 Disinfectant Spray Aerosol 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY 335368 12/15.5 oz/cs SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335368 Toilet Tissue, 2 ply paper 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335368 Towels Muti Fold American 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY Cleaner, Foaming, SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335368 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY Ammoniated All Purpose SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335368 Midlab Toilet Bowl Cleaner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335368 Mop Heads 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335368 60" Wood Threaded Handles 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY for Floor Broo SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335368 Blue Huck Towels 16x24 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335368 33x39 Black 2.00 Mil Can Liner 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY 33 Gal SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335426 335427 335427 Diesel Pump - 41: Fuel Hose and Swivel Repair, Diesel Pump Fuel Hose and Diesel Pump - 41: Fuel Hose and Swivel Repair, 634999 (OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING SOLID WASTE MANAGEMENT DEPARTMENT / replace and Services. Swivel Repair replace and Services. DROP-OFF CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335427 PO MOD #4500165547 QUOTE ATTACHED Tank Alarm, Installation and PO MOD #4500165547 QUOTE ATTACHED 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING SOLID WASTE MANAGEMENT DEPARTMENT / LINE 20 Travel @ NC LINE 20 DROP-OFF CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335428 335428 Diesel Pump - 41: Fuel Hose and Swivel Repair, Diesel Pump Fuel Hose and Diesel Pump - 41: Fuel Hose and Swivel Repair, 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING SOLID WASTE MANAGEMENT DEPARTMENT/ replace and Services. Swivel Repair replace and Services. DROP-OFF CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335428 PO MOD #4500165547 QUOTE ATTACHED Tank Alarm, Installation and PO MOD #4500165547 QUOTE ATTACHED 634999 OTHER CONTRACTUAL SE 173434 NORTH COLLIER REYCLING SOLID WASTE MANAGEMENT DEPARTMENT / LINE 20 Travel @ NC LINE 20 DROP-OFF CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335434 335434 Quotes attached Compressed Air -Gas for Quotes attached 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / Laboratory 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 335438 335438 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 335438 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 232 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text ML Method 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 3.40 Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 0 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non-bid pipe insulation 7/81DX3/4Wall 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR 335440 FT to FT-Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 335440 FT to FT-Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT-Pending BCC Agenda# TANK 335440 UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 335440 FT to FT-Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY UNITED REFRIGERATION INC 2 1/2" FX TAPE 335440 FT to FT-Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK UNITED REFRIGERATION INC EXCHANGE 335440 FT to FT-Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN UNITED REFRIGERATION INC CHARGED R22 335440 FT to FT-Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 220 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 DOWNS 6" ONE HOLE NB M/T GALV C/U TIE 335440 Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 230 HVAC MAINT & REPAIR DOWNS 6" ONE HOLE 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 UNITED REFRIGERATION INC 4500161471 HVAC MAINT & REPAIR P NB AVERY 2 1/2 ALUM UL181 335440 FT to FT-Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 260 P 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 HVAC MAINT & REPAIR NB M/T GALV C/U TIE 290 DOWNS 6" ONE HOLE 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 310 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 233 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctrl Fund Ctr Desc WBS Description Delivery Address 335440 335440 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AND SUPPLIES Non -bid pipe insulation TRL E, STE 1011 NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall NB - MIT 6"COLLAR & TRL E, STE 1011 NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE NB - ICE-O-MATIC MOTOR TRL E, STE 1011 NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI FREIGHT MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI NB - OXYGEN TANK, MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS NB - MIT ACCESS DOOR TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB MIT TEE AND MIT 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI REDUC TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE NB MIT CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 335440 TIE DOWN TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB MIT 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB - MIT 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB - MIT REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI COVER 4X4 10FT TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI CHARGED R22 MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB MIT GALV C/U TIE 122240 FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P NB AVERY 2 1/2 ALUM UL181- MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI P TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB MIT DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB MIT 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 335440 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK 652996 TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB MIT 8" to 6" REDUCER HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 234 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 235 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335440 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS PARTS PARTS PARTS 4500161471 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335440 Fac Mgmt Fac Mgmt 7/26/2016 7/26/2016 8/22/2016 8/22/2016 A A 52422107-00 52422107-00 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 335440 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 4500161471 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND NB AVERY 2 1/2" FX TAPE NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335440 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 350 HVAC MAINT & REPAIR 335440 Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 360 HVAC MAINT & REPAIR 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 335440 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 20CU/FT OXYGEN TANK EXCHANGE 335440 Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 400 HVAC MAINT & REPAIR 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 335440 335440 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# Fac Mgmt 7/26/2016 Fac Mgmt 7/26/2016 8/22/2016 8/22/2016 A 52422107-00 A 52422107-00 PARTS 4500161471 430 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" COLLAR NB M/T DRAIN PAN 26GA PARTS 4500161471 440 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 335440 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/26/2016 7/26/2016 8/22/2016 8/22/2016 A A 52422107-00 52422107-00 PARTS PARTS 4500161471 4500161471 460 470 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 335440 UNITED REFRIGERATION INC NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335440 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/26/2016 7/26/2016 8/22/2016 8/22/2016 A A 52422107-00 52422107-00 52422107-00 PARTS PARTS PARTS 4500161471 4500161471 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 335440 UNITED REFRIGERATION INC UNITED REFRIGERATION INC 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR NB M/T 20" COLLAR 335440 Fac Mgmt 7/26/2016 8/22/2016 A 540 HVAC MAINT & REPAIR 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335440 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335440 Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335440 335440 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 Fac Mgmt 7/26/2016 8/22/2016 8/22/2016 A 52422107-00 A 52422107-00 PARTS 4500161471 PARTS 4500161471 590 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE NB 10CU/FT ACETYLENE TANK OUTRIGHT 600 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370V CAPACITOR 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/26/2016 7/26/2016 8/22/2016 8/22/2016 A A 52422107-00 52422107-00 PARTS PARTS 4500161471 4500161471 620 630 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC NB M/T 8" COLLAR 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 335440 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN TANK 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 235 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 236 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335440 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB TAPE DUCT SQUEEGEES MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB METAL AIR HANDLER MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI STAND NB AVERY 2 1/2" FX TAPE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB AVERY 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 20CU/FT OXYGEN TANK TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE NB M/T 8" to 6" REDUCER TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T 8" COLLAR TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 335440 Please, add line to PO 4500161471 Non -bid item NB M/T FIBERGLS & TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 335440 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 10CU/FT ACETYLENE TRL E, STE 101 / NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE 652996 HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 335440 NB 10CU/FT ACETYLENE MAINTENANCE SERVICES TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 TRL E, STE 101 / NAPLES FL 34112-5356 335440 NB 40 CU/FT NITROGEN HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 236 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 237 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 335440 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS PARTS 4500161471 TANK NB FCLN04 M/T 4" COLLAR 335440 Fac Mgmt Fac Mgmt 7/26/2016 7/26/2016 8/22/2016 8/22/2016 A A 52422107-00 52422107-00 670 HVAC MAINT & REPAIR 335440 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM FT to FT -Pending BCC Agenda# PARTS PRESSURE CYL 335440 UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY FT to FT -Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 SERVICE FEE 335440 UNITED REFRIGERATION INC 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 335440 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 335440 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A NB ANTI VIBRATION PAD 335440 FT to FT -Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 730 HVAC MAINT & REPAIR 335440 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 335440 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/26/2016 8/22/2016 A 52422107-00 A 52422107-00 PARTS 4500161471 750 PARTS 4500161471 760 HVAC MAINT & REPAIR NB AIR HANDLER STAND HVAC MAINT & REPAIR NB MAGNOB ACETYLENE 335440 7/26/2016 8/22/2016 TOOL 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 93.85 Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 0 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation 7/81DX3/4Wall 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 HVAC MAINT & REPAIR AVERY FX TAPE 335441 Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 40 NB - ICE-O-MATIC MOTOR 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank NB 40CU/FT NITROGEN 335441 FT to FT -Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 90 HVAC MAINT & REPAIR TANK 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 UNITED REFRIGERATION INC P NB M/T TEE AND M/T 6 TO 5 335441 FT to FT -Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 110 HVAC MAINT & REPAIR FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 REDUC NB 60CU/FT NITROGEN 335441 Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 120 HVAC MAINT & REPAIR TANK/ EXCHANGE 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 HVAC MAINT & REPAIR DOWNS 6" ONE HOLE 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 150 NB M/T 12" to 10" REDUCER 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY UNITED REFRIGERATION INC 2 1/2" FX TAPE 335441 FT to FT -Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE COVER 4X4 10FT 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 237 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 238 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335440 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 335440 NB FCLN04 MIT 4" COLLAR 652996 HVAC SUPPLIES 122240 TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI PRESSURE CYL TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI SERVICE FEE NB 60 CU/FT NITROGEN TRL E, STE 1011 NAPLES FL 34112-5356 335440 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI BOOTS TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" TRL E, STE 1011 NAPLES FL 34112-5356 335440 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 652996 MAINTENANCE SERVICES 335440 NB MAGNOB ACETYLENE HVAC SUPPLIES 122240 FACILITIES MANAGEMENT/ 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 335441 335441 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI AND SUPPLIES TRL E, STE 1011 NAPLES FL 34112-5356 335441 Non -bid pipe insulation 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wall TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB - MIT 6"COLLAR & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI AVERY FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335441 FREIGHT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB - OXYGEN TANK, 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI ACETYLENE TANK, DIVERS TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB - MIT ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB 20CU/FT Nitrogen tank TRL E, STE 1011 NAPLES FL 34112-5356 335441 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI NB 40CU/FT NITROGEN TRL E, STE 1011 NAPLES FL 34112-5356 335441 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI P MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB MIT TEE AND MIT 6 TO 5 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI REDUC 652996 HVAC SUPPLIES MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB 60CU/FT NITROGEN 122240 FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB MIT CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TIE DOWN TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB MIT GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI DOWNS 6" ONE HOLE MAINTENANCE SERVICES TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB MIT 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB - MIT 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 2 1/2" FX TAPE TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB - MIT REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT 13335 TAMIAMI 335441 NB 20CU/FT OXYGEN TANK EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB 20CU/FT OXYGEN TANK HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI EXCHANGE 652996 TRL E, STE 1011 NAPLES FL 34112-5356 335441 NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI TANK EXCHANGE TRL E, STE 1011 NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 238 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 239 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335441 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS PARTS PARTS PARTS PARTS 4500161471 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335441 Fac Mgmt Fac Mgmt 7/26/2016 7/26/2016 8/22/2016 8/22/2016 A A 52424638-00 52424638-00 220 HVAC MAINT &REPAIR 335441 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB ANTI-VIBRATION PAD NB AVERY 2 1/2 ALUM UL181 P 335441 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/26/2016 7/26/2016 8/22/2016 8/22/2016 A A 52424638-00 52424638-00 4500161471 4500161471 240 HVAC MAINT & REPAIR 335441 UNITED REFRIGERATION INC 250 HVAC MAINT & REPAIR 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 270 280 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" NB M/T 12" to 8" REDUCER 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335441 335441 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 Fac Mgmt 7/26/2016 8/22/2016 8/22/2016 A 52424638-00 PARTS 4500161471 300 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK NB M/T 8" to 6" REDUCER A 52424638-00 PARTS 4500161471 310 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335441 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 330 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 335441 UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 340 NB METAL AIR HANDLER STAND 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335441 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 4500161471 4500161471 400 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 335441 UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 420 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 335441 UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 430 NB M/T 8" COLLAR 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" NB M/T DRAIN PAN 26GA 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 460 HVAC MAINT & REPAIR 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335441 335441 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 Fac Mgmt 7/26/2016 8/22/2016 8/22/2016 A 52424638-00 PARTS 4500161471 PARTS 4500161471 480 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 NB TAPE DUCT SQUEEGEES A 52424638-00 490 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 335441 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 510 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 335441 Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 520 NB AVERY 2 1/2 ALUM UL181 P 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335441 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 239 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 240 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335441 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 335441 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 DOWNS 6" ONE HOLE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB ANTI -VIBRATION PAD MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335441 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB AVERY 2 1/2 ALUM UL181- TRL E, STE 101 / NAPLES FL 34112-5356 335441 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335441 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 335441 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB M/T 8" to 6" REDUCER HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 335441 652996 TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND TRL E, STE 101 / NAPLES FL 34112-5356 335441 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 335441 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335441 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 335441 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335441 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 335441 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335441 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 335441 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 335441 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 NB TAPE DUCT SQUEEGEES HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 335441 652996 TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE NB AVERY 2 1/2 ALUM UL181- TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 335441 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES P 652996 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 335441 NB M/T 8" COLLAR HVAC SUPPLIES 122240 MAINTENANCE SERVICES 652996 TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB M/T 20" COLLAR HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 240 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 241 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS TANK EXCHANGE 335441 Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 4500161471 560 HVAC MAINT &REPAIR NB 20CU/FT OXYGEN TANK Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS EXCHANGE 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 570 HVAC MAINT & REPAIR NB AVERY FASSION FOIL FT to FT -Pending BCC Agenda# PARTS UL181 335441 UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT -Pending BCC Agenda# 4500161471 TANK EXCHANGE NB 20CU/FT OXYGEN TANK 335441 UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 590 HVAC MAINT & REPAIR EXCHANGE 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR NB 40CU/FT NITROGEN 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 620 HVAC MAINT & REPAIR TANK 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 335441 FT to FT -Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 52424638-00 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN A PARTS 4500161471 TANK 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 670 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR NB RC50HP REF RECLAIM 335441 FT to FT -Pending BCC Agenda# Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 680 PRESSURE CYL 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 335441 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 8/22/2016 A 52424638-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 335441 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/26/2016 7/26/2016 8/22/2016 8/22/2016 A A 52424638-00 52424638-00 PARTS PARTS 4500161471 4500161471 730 740 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB ANTI VIBRATION PAD NB M/T GALV C/U TIE 335441 UNITED REFRIGERATION INC Fac Mgmt UNITED REFRIGERATION INC Fac Mgmt UNITED REFRIGERATION INC Fac Mgmt DOWNS 6" NB AIR HANDLER STAND 335441 FT to FT -Pending BCC Agenda# 7/26/2016 8/22/2016 A 52424638-00 PARTS PARTS 4500161471 750 HVAC MAINT & REPAIR 335441 FT to FT -Pending BCC Agenda# 7/26/2016 8/22/2016 A 52424638-00 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 335442 FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPAN` 461.34 Water Admin & Op: 7/26/2016 8/24/2016 A 71325871 NUTS AND BOLTS 4500162153 0 335442 FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Op: 7/26/2016 8/24/2016 A 71325871 NUTS AND BOLTS 4500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 335442 FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Op; 7/26/2016 8/24/2016 A 71325871 NUTS AND BOLTS 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 335444 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE 278.90 Library 7/26/2016 8/22/2016 A 94173728 10 FUND DVD'S 4500162709 0 335444 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/26/2016 8/22/2016 A 94173728 10 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD MIDWEST FT to FT -Pending BCC Agenda# Library 7/26/2016 94173728 10 FUND DVD'S 4500162709 20 TAPE VHS/DVD/CD AUDIO/DVD/CD MIDWEST 335444 MIDWEST TAPE EXCHANGE 8/22/2016 A TAPE 335444 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/26/2016 8/22/2016 A 94173728 10 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE VHS/DVD/CD AUDIO/DVD/CD MIDWEST 335444 FT to FT -Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 7/26/2016 8/22/2016 A 94173728 10 FUND DVD'S 4500162709 40 TAPE 335445 FT to FT -Pending BCC Agenda# CHARLES RUTLEDGE 875.00 Solid Waste 7/26/2016 8/25/2016 C 1751 JULY 16 BALER MAINTENANC4500165840 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 241 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 242 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335441 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 335441 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 EXCHANGE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 335441 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 335441 NB 40 CU/FT NITROGEN 652996 TANK TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB RC50HP REF RECLAIM TRL E, STE 101 / NAPLES FL 34112-5356 335441 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 335441 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" NB AIR HANDLER STAND TRL E, STE 101 / NAPLES FL 34112-5356 335441 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 335441 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 335442 335442 408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC PRODUCTS 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS COLLIER COUNTY WATER DISTRIBUTION / AND INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 335442 408-253216-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS CHARGES CHARGES CHARGES AND INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 335444 335444 301-156114-766200-54001.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 301-156114-766200-54001.1 Purchasing Policy 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 355-156190-766100-54260.1 Purchasing Policy AUDIO/DVD/CD MIDWEST 355-156190-766100-54260.1 Purchasing Policy BOOKS AV & NON-BOOK LIBRARY CAPITAL 301 Library Capital Book 8840 335444 766200 156114 COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 AND VA1 TAPE IX.B.1 AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 335444 001-156100-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book AND VA1 TAPE AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 001-156113-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 335444 001-156113-766100 Purchasing Policy IX.B.1 766200 BOOKS AV & NON-BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book AND VA1 TAPE AND VA1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335445 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 242 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335445 FT to FT -Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 7/26/2016 8/25/2016 C 1751 JULY 16 BALER MAINTENANC4500165840 10 EQUIP MTCE/GENERAL Baler Monthly Maint. and 918 1110041 UNIFORMS 4500164176 0 Solid Waste 7/26/2016 8/21/2016 Repair -NRC 335445 FT to FT -Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 7/26/2016 8/25/2016 C 1751 JULY 16 BALER MAINTENANC4500165840 20 EQUIP MTCE/GENERAL Baler Quarterly Maint. and 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE Recycling C Solid Waste 7/26/2016 8/21/2016 Repair-NCRDC 335445 FT to FT -Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 7/26/2016 8/25/2016 C 1751 JULY 16 BALER MAINTENANC4500165840 30 EQUIP MTCE/GENERAL Baler Quarterly Maint. and 8/18/2016 A S273049 LABOR 4500168605 Recycling Ce Solid Waste 7/26/2016 8/21/2016 Repair -MRC 335446 FT to FT -Pending BCC Agenda# VISION SERVICE PLAN IC 4,044.72 Risk Mgmt 7/26/2016 7/18/2016 A A/C#12216211000 8/2016 ADMIN FEES SAFETY 4500166484 0 C 335446 FT to FT -Pending BCC Agenda# VISION SERVICE PLAN IC Risk Mgmt 7/26/2016 7/18/2016 A A/C#12216211000 8/2016 ADMIN FEES SAFETY 4500166484 10 SAFETY EQUIPMENT PRESCRIPTION SAFETY 918 1110041 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC _FORKLIFT GLASSES 335470 FT to FT -Pending BCC Agenda# PC WEATHER PRODUCTS 1,570.00 Emergency Mgmt. 7/26/2016 8/24/2016 C 104218 HURRTRAK RM/PRO 2016 4500169728 0 335470 FT to FT -Pending BCC Agenda# PC WEATHER PRODUCTS Emergency Mgmt. 7/26/2016 8/24/2016 C 104218 HURRTRAK RM/PRO 2016 4500169728 10 COMPUTER SOFTWARE HurrTrak Software 74 FT to FT -Pending BCC Agenda# SEW SHORE 74 FT to FT -Pending BCC Agenda# SEW SHORE 75 FT to FT -Pending BCC Agenda# FEDEX 75 FT to FT -Pending BCC Agenda# FEDEX 77 FT to FT -Pending BCC Agenda# UNIFIRST CORP 77 FT to FT -Pending BCC Agenda# UNIFIRST CORP 77 FT to FT -Pending BCC Agenda# UNIFIRST CORP 77 FT to FT -Pending BCC Agenda# UNIFIRST CORP 77 FT to FT -Pending BCC Agenda# UNIFIRST CORP 77 FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# SHARON KESHOCK FT to FT -Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST FT to FT -Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST FT to FT -Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST FT to FT -Pending BCC Agenda# ELECTRONIC ACCESS SPECIALIST FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO FT to FT -Pending BCC Agenda# GRILL & FILL FT to FT -Pending BCC Agenda# GRILL & FILL FT to FT -Pending BCC Agenda# GRILL & FILL FT to FT -Pending BCC Agenda# GRILL & FILL FT to FT -Pending BCC Agenda# GRILL & FILL FT to FT -Pending BCC Agenda# GRILL & FILL FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC 3.00 EMS 7/26/2016 8/24/2016 C 62063 ALTERATION CHRG F/PATCH 4500163199 0 EMS 7/26/2016 8/24/2016 C 62063 ALTERATION CHRG F/PATCH 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS 202.92 Helicopter Ops 7/26/2016 8/25/2016 C 5-492-47263 1615-4054-4 4500162032 0 8/24/2016 C Helicopter Ops 7/26/2016 8/25/2016 C 5-492-47263 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 40.27 Solid Waste 7/26/2016 8/21/2016 C 918 1110041 UNIFORMS 4500164176 0 Solid Waste 7/26/2016 8/21/2016 C 918 1110041 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms - Naples 8/24/2016 C 3570411 LOCKS/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE Recycling C Solid Waste 7/26/2016 8/21/2016 C 918 1110041 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco 4500168605 0 7/26/2016 8/18/2016 A S273049 LABOR 4500168605 Recycling Ce Solid Waste 7/26/2016 8/21/2016 C 918 1110041 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC Solid Waste 7/26/2016 8/21/2016 C 918 1110041 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC Solid Waste 7/26/2016 8/21/2016 C 918 1110041 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 148.78 Library 20.60 Fac Mgmt Fac Mgmt 733.13 Fac Mgmt Fac Mgmt 99.00 Fac Mgmt Fac Mgmt 62.00 Pub Utilities Ops Pub Utilities Ops Pub Utilities Ops 7/26/2016 7/22/2016 C MILES IN JUN&JUI MILEAGE REIMB FOR IN -COU 0 7/26/2016 8/24/2016 C 3570367 LOCKS/PARTS 4500161456 0 7/26/2016 8/24/2016 C 3570367 LOCKS/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 7/26/2016 8/24/2016 C 3570411 LOCKS/PARTS 4500161456 0 7/26/2016 8/24/2016 C 3570411 LOCKS/PARTS 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 7/26/2016 8/18/2016 A S273049 LABOR 4500168605 0 7/26/2016 8/18/2016 A S273049 LABOR 4500168605 10 BUILDING MAINTENANC GARAGE AND GATE REPAIRS 7/26/2016 8/21/2016 C 07/22/2016 FORKLIFT CYL REFILL 4500162392 0 7/26/2016 8/21/2016 C 07/22/2016 FORKLIFT CYL REFILL 4500162392 10 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Repairs for NRC, NCRDC and MRC. Repair-NRC Repairs for NRC, NCRDC and MRC. CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335445 Baler Monthly and Quaterly maintenances and Baler Quarterly Maint. and Baler Monthly and Quaterly maintenances and 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / Repairs for NRC, NCRDC and MRC. Repair-NCRDC Repairs for NRC, NCRDC and MRC. CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335445 Baler Monthly and Quaterly maintenances and Baler Quarterly Maint. and Baler Monthly and Quaterly maintenances and 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / Repairs for NRC, NCRDC and MRC. Repair-MRC Repairs for NRC, NCRDC and MRC. 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STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 246 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335557 FT to FT -Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/26/2016 8/20/2016 A 11323 BURGLAR ALARM REPAIRS 4500167137 30 ALARM SERVICES FIRE ALARM MONITORING 335557 FT to FT -Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/26/2016 8/20/2016 A 11323 BURGLAR ALARM REPAIRS 4500167137 40 ALARM SERVICES FIRE ALARM MONITORING Tourism Dept 7/26/2016 8/17/2016 A 48406 JUNE 16 EXP 4500169216 20 PUBLIC RELATIONS Expenses FT to FT -Pending BCC Agenda# REPAIRS 335557 FT to FT -Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 7/26/2016 8/20/2016 A 11323 BURGLAR ALARM REPAIRS 4500167137 50 ALARM SERVICES WIRELESS FIRE PANEL Wastewater Lab 7/26/2016 8/22/2016 A B05280340 OFF365PROPLUSG SOFTWAF 4500169671 10 COMPUTER SOFTWARE Off365ProPlus LICENSE (17 JACKETS FT to FT -Pending BCC Agenda# INSTALLATION 335574 FT to FT -Pending BCC Agenda# DAS MANUFACTURING INC 1,190.00 Water Dept 7/26/2016 8/18/2016 C 6479 CURB MARKERS 4500166102 0 NAPLES PINE RIDGE AUTO SPA 199.80 Fleet Mgmt 335574 FT to FT -Pending BCC Agenda# DAS MANUFACTURING INC Water Dept 7/26/2016 8/18/2016 C 6479 CURB MARKERS 4500166102 10 EQUIP MTCE/GENERAL DURACAST REFELCTORS FT to FT -Pending BCC Agenda# DAS MANUFACTURING INC Water Dept 7/26/2016 8/18/2016 C 6479 CURB MARKERS 4500166102 20 POSTAGE/FREIGHT FREIGHT/SHIPPING FT to FT -Pending BCC Agenda# LOU HAMMOND & ASSOCIATES INC 2,456.95 Tourism Dept 7/26/2016 8/17/2016 A 48406 JUNE 16 EXP 4500169216 0 UNIFORMS & RENTAL UNIFORMS FT to FT -Pending BCC Agenda# LOU HAMMOND & ASSOCIATES INC Tourism Dept 7/26/2016 8/17/2016 A 48406 JUNE 16 EXP 4500169216 10 PUBLIC RELATIONS Monthly Fee FT to FT -Pending BCC Agenda# LOU HAMMOND & ASSOCIATES INC Tourism Dept 7/26/2016 8/17/2016 A 48406 JUNE 16 EXP 4500169216 20 PUBLIC RELATIONS Expenses FT to FT -Pending BCC Agenda# SHI INTERNATIONAL CORP 612.00 Wastewater Lab 7/26/2016 8/22/2016 A B05280340 OFF365PROPLUSG SOFTWAF4500169671 0 ITEMS $500 FT to FT -Pending BCC Agenda# SHI INTERNATIONAL CORP Wastewater Lab 7/26/2016 8/22/2016 A B05280340 OFF365PROPLUSG SOFTWAF 4500169671 10 COMPUTER SOFTWARE Off365ProPlus LICENSE (17 JACKETS FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/26/2016 8/25/2016 C 918 1110454 UNIFORMS 4500164107 50 Users) 4 Mnths FT to FT -Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 199.80 Fleet Mgmt 7/26/2016 8/21/2016 A 072616 CASH WASHES 7/18-7/24/16 4500161449 0 60 UNIFORMS & RENTAL FT to FT -Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 7/26/2016 8/21/2016 A 072616 CASH WASHES 7/18-7/24/16 4500161449 10 AUTO PARTS CAR WASH & DETAILING EMBLEMS SERVICES FT to FT -Pending BCC Agenda# FINDAWAY WORLD LLC 3,144.70 Library 7/26/2016 6/15/2016 C 184837 BOOKS 4500167159 0 FT to FT -Pending BCC Agenda# FINDAWAY WORLD LLC Library 7/26/2016 6/15/2016 C 184837 BOOKS 4500167159 10 BOOKS/MAGAZINES AUDIOBOOKS - 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Contract May 2016 5 Monthly Fee months @ $11,000.00 = $55,000.00 Contract annual expenses $19,992.00 Florida State Statue 125.0104 335584 FY 2016 Lou Hammond 5 months @ $11,000.00 Expenses _ $55,000.00 Annual Contract Expenses $19,992.00 Florida State Statue 125.0104 FY 2016 Lou Hammond - Contract May 2016 5 months @ $11,000.00 = $55,000.00 Contract annual expenses $19,992.00 Florida State Statue 125.0104 FY 2016 Lou Hammond 5 months @ $11,000.00 _ $55,000.00 Annual Contract Expenses $19,992.00 Florida State Statue 125.0104 335585 335585 Part# 3JJ-00003 Off365ProPlus LICENSE (17 Part# 3JJ-00003 Users) 4 Mnths 335586 335586 NAPLES PINE RIDGE AUTO SPA 124370 CAR CAR WASH & DETAILING NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 SERVICES WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED QUOTES ATTACHED 335590 335590 355-156190-766200-54260.1 IVB1 AUDIOBOOKS - PLAYAWAY 355-156190-766200-54260.1 IVB1 PUECHASING POLICY DEVICES PUECHASING POLICY 335591 335591 UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 335591 UNIFIRST 119524 15-6408; BCC APPR TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 335591 INCREASE 45-164107 NEW LINE NB- NB - 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T&M E REMOVAL FROM MTR 7 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 3,381.00 WW Projects 7/26/2016 8/22/2016 A 37781850 5/28-6/15/16 MPS FLOW REC 4500158977 0 7 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/22/2016 A 37781850 5/28-6/15/16 MPS FLOW REC 4500158977 10 ENGINEERING SERVICE T&M-Task 1- Project Management 7 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/22/2016 A 37781850 5/28-6/15/16 MPS FLOW REC 4500158977 20 ENGINEERING SERVICE T&M-Task 2- MPS Flow Records Management 8 FT to FT -Pending BCC Agenda# TEXTRON INC 48,892.32 P & R Region 1 7/26/2016 7/31/2016 C 90079783 AR52234F MOWER 4500168953 0 8 FT to FT -Pending BCC Agenda# TEXTRON INC P & R Region 1 7/26/2016 7/31/2016 C 90079783 AR52234F MOWER 4500168953 10 LAWN MAINT EQUI/PAR JACOBSEN MOWER 2 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 617.00 WW Projects 7/26/2016 8/23/2016 A 37782623 5/28-7/15/16 MPS 109 CIVI 4500151615 0 2 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/23/2016 A 37782623 5/28-7/15/16 MPS 109 CIVI 4500151615 10 ENGINEERING SERVICE T&M Task1-MPS 109 Civil/Mech Bidding Ser 2 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC WW Projects 7/26/2016 8/23/2016 A 37782623 5/28-7/15/16 MPS 109 CIVI 4500151615 20 ENGINEERING SERVICE T&M Task2-MPS 109 Civil/Mech Const Eng 4 FT to FT -Pending BCC Agenda# CLARKS NURSERY 147.00 P & R Region 1 7/26/2016 8/16/2016 A 4612 MISC PLANTS, SHRUBS, TRE14500168476 0 4 FT to FT -Pending BCC Agenda# CLARKS NURSERY P & R Region 1 7/26/2016 8/16/2016 A 4612 MISC PLANTS, SHRUBS, TRE14500168476 10 LANDSCAPING SVCS Misc Plants, shrubs, trees 7 FT to FT -Pending BCC Agenda# MUZAK LLC 177.96 Comm-Cust Relatic 7/26/2016 8/31/2016 C 52572170 THRU SEPT 30,2016 #326034 4500162737 0 7 FT to FT -Pending BCC Agenda# MUZAK LLC Comm-Cust Relatic 7/26/2016 8/31/2016 C 52572170 THRU SEPT 30,2016 #326034 4500162737 10 ENTERTAINMENT Acc#546853 Muzak subscription, C&CR 0 FT to FT -Pending BCC Agenda# TETRA TECH INC 4,984.50 WW Projects 7/26/2016 8/16/2016 A 51070667 THRU 6/24/16 -IQ METERS 4500168008 0 0 FT to FT -Pending BCC Agenda# TETRA TECH INC WW Projects 7/26/2016 8/16/2016 A 51070667 THRU 6/24/16 -IQ METERS 4500168008 10 ENGINEERING SERVICE Task 1 Project Management Asst. T&M 0 FT to FT -Pending BCC Agenda# TETRA TECH INC WW Projects 7/26/2016 8/16/2016 A 51070667 THRU 6/24/16 -IQ METERS 4500168008 20 ENGINEERING SERVICE Task 2 Surveying & Easement Prep. T&M 1 FT to FT -Pending BCC Agenda# KIWANIS CLUB OF GOLDEN GATE NA 130.00 Parks Admin 7/26/2016 7/31/2016 C 199 2015-16 ANNUAL DUES 4500169700 0 1 FT to FT -Pending BCC Agenda# KIWANIS CLUB OF GOLDEN GATE NAPLES Parks Admin 7/26/2016 7/31/2016 C 199 2015-16 ANNUAL DUES 4500169700 10 DUES/MEMBERSHIPS Annual Membership FT to FT -Pending BCC Agenda# PARKEON INC 605.00 Parks Admin 7/26/2016 8/16/2016 A IV93560 PARKING METER MONITORIN4500162542 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 249 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335607 Direct Mail Advertising 641950 POST FREIGHT UPS 138350 LAND USE HEARING EXAMINER 335608 335608 UNIFORMS RENTALS - 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 TRAFFIC OPS S HORSESHOE DRIVE / NAPLES FL 34104 335617 Management 335617 ELECTRICAL PRODUCTS & <(>&<)> Hydraulic Modeling SUPPLIES 335617 NON -BID Items 335617 Freight 335618 335618 ELECTRICAL PRODUCTS & Construction Engineering SUPPLIES 335618 NON -BID Items 335618 Freight 335626 335626 408-253215-649710 REIMBURSE RESIDENT BE 408-253215-649710 REIMBURSE_RESIDENT_BEE REMOVAL E REMOVAL FROM MTR REIMBURSE _RESIDENT—BEE REMOVAL FROM METER BOX FROM METER BOX 335627 335627 Project Name: MPS Flow Records Management T&M-Task 1- Project <(>&<)> Hydraulic Modeling Management 335627 Project Name: MPS Flow Records Management T&M-Task 2- MPS Flow <(>&<)> Hydraulic Modeling Records Management 335628 335628 JACOBSEN MOWER 335642 335642 MPS 109 Civil <(>&<)> Mechanical Bidding and T&M Task1-MPS 109 Construction Engineering Civil/Mech Bidding Ser 335642 T&M Task2-MPS 109 Civil/Mech Const Eng 335644 335644 Misc plants needed for various beach and water Misc Plants, shrubs, trees park sites 335647 335647 MUZAK: PLEASE USE CORRECT PURCHASE Acc#546853 Muzak ORDER # ON ALL INVOICES FOR subscription, C&CR 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. 335650 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 649710 PROPERTY OWNER REIMB Project Name: MPS Flow Records Management 631400 ENG FEES <(>&<)> Hydraulic Modeling Project Name: MPS Flow Records Management 631400 ENG FEES <(>&<)> Hydraulic Modeling MPS 109 Civil <(>&<)> Mechanical Bidding and Construction Engineering Misc plants needed for various beach and water park sites 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. 335650 Replace IQ Meters #74401.26.2 Project Task 1 Project Management Replace IQ Meters #74401.26.2 Project Management Services Asst. T&M Management Services 335650 Task 2 Surveying & Easement Prep. T&M 335651 335651 Membership dues for civic association Annual Membership Membership dues for civic association 335661 764990 OTHER MACHINERY EQ 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 253215 METER OPERATIONS 263614 COMBINED WASTEWATER MPS Flow and Pressure CAPITAL PROJECT Monitoring 263614 COMBINED WASTEWATER MPS Flow and Pressure CAPITAL PROJECT Monitoring 156398 EAGLES LAKES COMMUNTIY PARK 631400 ENG FEES 263614 COMBINED WASTEWATER MPS 109 Standby Pump CAPITAL PROJECT (cap) 631400 ENG FEES 263614 COMBINED WASTEWATER MPS 109 Standby Pump CAPITAL PROJECT (cap) 652990 OTHER OPERATING SUPP 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE 100130 PUBLIC INFORMATION OFFICE 631400 ENG FEES 263614 COMBINED WASTEWATER IQ Meters for Change CAPITAL PROJECT Out Project (op) 631400 ENG FEES 263614 COMBINED WASTEWATER IQ Meters for Change CAPITAL PROJECT Out Project (op) 654210 DUES AND MEMBER 157710 GOLDEN GATE COMMUNITY CENTER WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 EAGLE LAKES COMMUNITY PARK/ 11565 TAMIAMI TRAIL E / NAPLES FL 34113 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 250 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 335661 FT to FT -Pending BCC Agenda# PARKEON INC Parks Admin 7/26/2016 8/16/2016 A IV93560 PARKING METER MONITORIN4500162542 10 EQUIP MTCE/GENERAL SS MONITORING FOR PARKFOLIO SYSTEM 4 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT -16.95 Library 7/26/2016 8/11/2016 A 0002836793 4 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/26/2016 8/11/2016 A 0002836793 4 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/26/2016 8/11/2016 A 0002836793 4 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/26/2016 8/11/2016 A 0002836793 4 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/26/2016 8/11/2016 A 0002836793 4 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/26/2016 8/11/2016 A 0002836793 4 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/26/2016 8/11/2016 A 0002836793 4 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/26/2016 8/11/2016 A 0002836793 4 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/26/2016 8/11/2016 A 0002836793 4 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/26/2016 8/11/2016 A 0002836793 3 FT to FT -Pending BCC Agenda# KOMLINE SANDERSON ENGINEERIN( 1,408.93 Wastewater Lab 7/26/2016 8/17/2016 A 42031507 3 FT to FT -Pending BCC Agenda# KOMLINE SANDERSON ENGINEERING CORP Wastewater Lab 7/26/2016 8/17/2016 A 42031507 3 FT to FT -Pending BCC Agenda# KOMLINE SANDERSON ENGINEERING CORP Wastewater Lab 7/26/2016 8/17/2016 A 42031507 4 FT to FT -Pending BCC Agenda# FEDEX 19.00 Trans Traffic 7/26/2016 8/18/2016 C 5-484-88063 4 FT to FT -Pending BCC Agenda# FEDEX Trans Traffic 7/26/2016 8/18/2016 C 5-484-88062 8 FT to FT -Pending BCC Agenda# FLORIDA POWER & LIGHT 1,190.72 Trans ATM 7/26/2016 7/26/2016 C 1800115049 8 FT to FT -Pending BCC Agenda# FLORIDA POWER & LIGHT Trans ATM 7/26/2016 7/26/2016 C 1800115049 9 FT to FT -Pending BCC Agenda# XCALIBUR SUPPLY 83.77 Wastewater Lab 7/26/2016 8/22/2016 A 42395 9 FT to FT -Pending BCC Agenda# XCALIBUR SUPPLY Wastewater Lab 7/26/2016 8/22/2016 A 42395 9 FT to FT -Pending BCC Agenda# XCALIBUR SUPPLY Wastewater Lab 7/26/2016 8/22/2016 A 42395 1 FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY 188.51 Fleet Mgmt 7/26/2016 8/23/2016 A 3967320A 1 FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/26/2016 8/23/2016 A 3967320A FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY 8/8/2016 CREDIT MEMO 4500162708 0 4500161825 10 CHEMICALS CREDIT MEMO 4500162708 10 BOOKS/MAGAZINES FICTION CREDIT MEMO 4500162708 20 BOOKS/MAGAZINES NON-FICTION CREDIT MEMO 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE CREDIT MEMO 4500162708 40 BOOKS/MAGAZINES FICTION CREDIT MEMO 4500162708 50 BOOKS/MAGAZINES NON-FICTION CREDIT MEMO 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE CREDIT MEMO 4500162708 70 BOOKS/MAGAZINES FICTION CREDIT MEMO 4500162708 80 BOOKS/MAGAZINES NON-FICTION CREDIT MEMO 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE BELT SENSOR AIR 4500164284 0 BELT SENSOR AIR 4500164284 10 EQUIP MTCE/HEAVY INI SS Kompress Units and Related BELT SENSOR AIR 4500164284 20 POSTAGE/FREIGHT Freight 4557-2872-0 4500161382 0 4557-2872-0 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES D00006507516 CUST#680000(4500167861 0 D00006507516 CUST#680000( 4500167861 10 ELECTRICAL SERVICE, 4 cobra head light fixters & labor JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES PARTS/FREIGHT PARTS/FREIGHT Fleet Mgmt 7/26/2016 8/23/2016 A 3967320A PARTS/FREIGHT Expanded Invoices for Approval 8.9.16.XLSX 4500161825 0 4500161825 10 CHEMICALS Misc Cleaning Supplies 4500161825 20 CHEMICALS Freight 4500163041 0 4500163041 10 AUTO PARTS SS -PARTS 4500163041 20 AUTO PARTS SS -SERVICE Page 251 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335661 111-156363-634999 PARKEON MONITORING SS MONITORING FOR 111-156363-634999 PARKEON MONITORING 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK NORTH COLLIER REGIONAL PARK / 15000 FOR PARKFOLIO SYSTEMS - ALERTS FROM PARKFOLIO SYSTEM FOR PARKFOLIO SYSTEMS - ALERTS FROM OPERATION LIVINGSTON RD / NAPLES FL 34109 PARKEON STRADA MASTER PARKING PARKEON STRADA MASTER PARKING METERS TO SMART PHONES. ALERTS SENT METERS TO SMART PHONES. ALERTS SENT TO SMART PHONE OF RANGER SUPERVISOR TO SMART PHONE OF RANGER SUPERVISOR WHEN METER COLLECTIONS ARE DONE WHEN METER COLLECTIONS ARE DONE 335664 335664 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335664 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335664 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335664 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY V -A1 POLICY V -A1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335664 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335664 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335664 612-156113-766100 PURCHASING POLICY V- FICTION 612-156113-766100 PURCHASING POLICY V- 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 Al Al ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335664 612-156113-766100 PURCHASING POLICY NON-FICTION 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335664 612-156113-766100 PURCHASING POLICY CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335673 335673 SS Kompress Units and 655200 UTILITIES REPAIR 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL Related WASTEWATER 34113 RECLAMATION FAC 335673 Freight 655200 UTILITIES REPAIR 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL WASTEWATER 34113 RECLAMATION FAC 335674 335674 101-163630-641950 - Under 3K EXPRESS SHIPPING 101-163630-641950 - Under 3K 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 SERVICES S HORSESHOE DRIVE / NAPLES FL 34104 335678 335678 4 cobra Head light Fixtures on Tropicana (from 4 cobra head light fixters & 4 cobra Head light Fixtures on Tropicana (from 634999 OTHER CONTRACTUAL SE 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 32nd Ave. SW to 30th Place SW) Golden Gate labor 32nd Ave. SW to 30th Place SW) Golden Gate TAMIAMI TRL E, STE 103 / NAPLES FL 34112- MSTU 153-162521-634999. MSTU 153-162521-634999. 57 335679 335679 Misc Cleaning Supplies 652510 HOUSE AND INSTITUT 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 335679 Freight 652510 HOUSE AND INSTITUT 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 335691 335691 CREEL TRACTOR 104154 SS <(>&<)> SS -PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN EXCEPTION ATTACHED SS -PARTS $10,000 SS. EXCEPTION ATTACHED SS -PARTS $10,000 SS. ADMINISTRATION RD / NAPLES FL 34112-2302 SERVICE $10,000 SHIPPING/FREIGHT WILL BE SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - PAID BY COLLIER COUNTY FYI 10/1/15 - 9/30/16 9/30/16 335691 SS -SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 252 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 335692 FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY 81.71 Fleet Mgmt 7/26/2016 8/22/2016 A 3967535 PARTS/FREIGHT 4500163041 0 335692 FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/26/2016 8/22/2016 A 3967535 PARTS/FREIGHT 4500163041 10 AUTO PARTS SS -PARTS 335692 FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/26/2016 8/22/2016 A 3967535 PARTS/FREIGHT 4500163041 20 AUTO PARTS SS -SERVICE 335695 FT to FT -Pending BCC Agenda# REV RTC INC 697.52 Fleet Mgmt 7/26/2016 8/11/2016 A P71943 RUBBER EXTRUSION RUBRA 4500164789 0 335695 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/26/2016 8/11/2016 A P71943 RUBBER EXTRUSION RUBRA 4500164789 10 AUTO PARTS SS -PARTS 335695 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/26/2016 8/11/2016 A P71943 RUBBER EXTRUSION RUBRA 4500164789 20 AUTO PARTS SS -SERVICE 335699 FT to FT -Pending BCC Agenda# MUZAK LLC 51.70 Parks Admin 7/26/2016 8/31/2016 C 52565478 AUG 2016 #327835 4500163023 0 335699 FT to FT -Pending BCC Agenda# MUZAK LLC Parks Admin 7/26/2016 8/31/2016 C 52565478 AUG 2016 #327835 4500163023 10 ENTERTAINMENT MUSIC SERVICE 335701 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 7/26/2016 8/23/2016 A S273437 EMERGENCY SERVICE LABO 4500168605 0 335701 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/26/2016 8/23/2016 A S273437 EMERGENCY SERVICE LABO 4500168605 10 BUILDING MAINTENANC GARAGE AND GATE REPAIRS 335711 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7786 MOWED -313 1ST ST, IMMOK 4500169419 0 335711 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7786 MOWED -313 1ST ST, IMMOK 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335711 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7786 MOWED -313 1ST ST, IMMOK 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335712 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7788 MOWED -421 S 1 ST ST, IMMO14500169419 0 335712 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7788 MOWED -421 S 1ST ST, IMMO14500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335712 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7788 MOWED -421 S 1ST ST, IMMO14500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335713 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7790 MOWED -205 S 2ND ST, IMMO 4500169419 0 335713 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7790 MOWED -205 S 2ND ST, IMMO 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335713 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7790 MOWED -205 S 2ND ST, IMMO 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335715 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7792 MOWED -212 S 4TH ST, IMMO14500169419 0 335715 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7792 MOWED -212 S 4TH ST, IMMO14500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335715 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7792 MOWED -212 S 4TH ST, IMMO14500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335734 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7797 MOWED -309 S 1 ST ST, IMMO14500169419 0 335734 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7797 MOWED -309 S 1 ST ST, IMMO14500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335734 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7797 MOWED -309 S 1 ST ST, IMMO14500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335738 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7787 MOWED -638 DOAK AVE 4500169419 0 335738 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7787 MOWED -638 DOAK AVE 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335738 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7787 MOWED -638 DOAK AVE 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335739 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7789 MOWED -308 S 2ND ST 4500169419 0 335739 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7789 MOWED -308 S 2ND ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335739 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7789 MOWED -308 S 2ND ST 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335740 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7791 MOWED -304 BOSTON AVE 4500169419 0 335740 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7791 MOWED -304 BOSTON AVE 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335740 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7791 MOWED -304 BOSTON AVE 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335741 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7793 MOWED -115 S 7TH ST 4500169419 0 335741 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7793 MOWED -115 S 7TH ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 253 Rec # PO Item Text PReq Short Text MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE PReq Item Text GL/Commit GL/Commit Desc OF THE WATER PARK Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335692 REPAIRS 335711 335692 CREEL TRACTOR 104154 SS <(>&<)> SS -PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN EXCEPTION ATTACHED SS -PARTS $10,000 SS. EXCEPTION ATTACHED SS -PARTS $10,000 SS. ADMINISTRATION RD / NAPLES FL 34112-2302 SERVICE $10,000 SHIPPING/FREIGHT WILL BE SERVICE $10,000 SHIPPING/FREIGHT WILL BE 335712 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in PAID BY COLLIER COUNTY FY15 10/1/15 - PAID BY COLLIER COUNTY FY15 10/1/15 - 335712 NA Category 2 Litter & Debris 9/30/16 9/30/16 335713 335692 SS -SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 335713 NA Category 2 Litter & Debris ADMINISTRATION RD / NAPLES FL 34112-2302 335695 335695 SS -PARTS 335695 SS -SERVICE 335699 335699 001-156314-652990 SERVICE FOR SATELLITE MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE RADIO, TO PROVIDE MUSIC FOR PATRONS RADIO, TO PROVIDE MUSIC FOR PATRONS OF THE WATER PARK OF THE WATER PARK 335701 335701 GARAGE AND GATE REPAIRS 335711 335711 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in Sept. Services Sept. 335711 NA Category 2 Litter & Debris Removal 335712 335712 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in Sept. Services Sept. 335712 NA Category 2 Litter & Debris Removal 335713 335713 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in Sept. Services Sept. 335713 NA Category 2 Litter & Debris Removal 335715 335715 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in Sept. Services Sept. 335715 NA Category 2 Litter & Debris Removal 335734 335734 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in Sept. Services Sept. 335734 NA Category 2 Litter & Debris Removal 335738 335738 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in Sept. Services Sept. 335738 NA Category 2 Litter & Debris Removal 335739 335739 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in Sept. Services Sept. 335739 NA Category 2 Litter & Debris Removal 335740 335740 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in Sept. Services Sept. 335740 NA Category 2 Litter & Debris Removal 335741 335741 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in Sept. Services Sept. 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK 646110 BUILDING RM OUT 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 634804 CONTRACT LOT CLEARIN 122240 MAINTENANCE SERVICES 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION 138911 CODE ENFORCEMENT - ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 254 Rec # Last Substat Desc Vendor Name 7/27/2016 Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text A 37782584 5/28-7/15/16 RFMUD RESTUD 4500160974 10 ENGINEERING SERVICE Task I Public outreach & Method facilitation 335741 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7793 MOWED -115 S 7TH ST 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris UNIFIRST CORP 29.61 Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 4500164107 0 FT to FT -Pending BCC Agenda# Removal 335743 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7796 MOWED -433 CARVER ST 4500169419 0 335743 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7796 MOWED -433 CARVER ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335743 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7796 MOWED -433 CARVER ST 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335744 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7798 MOWED -FOLIO #2437016000 4500169419 0 335744 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7798 MOWED -FOLIO #24370160005 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335744 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7798 MOWED -FOLIO #24370160005 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335746 FT to FT -Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C 7804 MOWED -107 S 7TH ST 4500169419 0 335746 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7804 MOWED -107 S 7TH ST 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335746 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7804 MOWED -107 S 7TH ST 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335748 FT to FT -Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C REVISED7801 MOWED -1356 LINCOLN CT 4500169419 0 335748 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C REVISED7801 MOWED -1356 LINCOLN CT 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335748 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C REVISED7801 MOWED -1356 LINCOLN CT 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335749 FT to FT -Pending BCC Agenda# TRACY L NEAL 45.00 Code Enforcement 7/27/2016 8/25/2016 C 7808 MOWED -150 CARIBBEAN RD 4500169419 0 335749 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7808 MOWED -150 CARIBBEAN RD 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335749 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7808 MOWED -150 CARIBBEAN RD 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335752 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7814 MOWED -849 101 ST AVE N 4500169419 0 335752 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7814 MOWED -849 101 ST AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335752 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7814 MOWED -849 101ST AVE N 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335753 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7816 MOWED -553 100TH AVE N 4500169419 0 335753 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7816 MOWED -553 100TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335753 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7816 MOWED -553 100TH AVE N 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335755 FT to FT -Pending BCC Agenda# TRACY L NEAL 65.00 Code Enforcement 7/27/2016 8/25/2016 C 7805 MOWED -1384 LINCOLN CT 4500169419 0 335755 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7805 MOWED -1384 LINCOLN CT 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335755 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7805 MOWED -1384 LINCOLN CT 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335759 FT to FT -Pending BCC Agenda# TRACY L NEAL 35.00 Code Enforcement 7/27/2016 8/25/2016 C 7811 MOWED -517 106TH AVE N 4500169419 0 335759 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7811 MOWED -517 106TH AVE N 4500169419 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 335759 FT to FT -Pending BCC Agenda# TRACY L NEAL Code Enforcement 7/27/2016 8/25/2016 C 7811 MOWED -517 106TH AVE N 4500169419 20 EXOTIC VEG'T REMOVE NA Category 2 Litter & Debris Removal 335763 FT to FT -Pending BCC Agenda# TRACY L NEAL 315.00 Comm Redev Ager 7/27/2016 8/25/2016 C 7818 MOWED-BAYSHORE GATEW/ 4500169711 0 335763 FT to FT -Pending BCC Agenda# TRACY L NEAL Comm Redev Ager 7/27/2016 8/25/2016 C 7818 MOWED-BAYSHORE GATEW/ 4500169711 10 LANDSCAPING SVCS Lawn Care CRA property FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 8,470.50 Environ Svcs Dept 7/27/2016 8/23/2016 A 37782584 5/28-7/15/16 RFMUD RESTUD 4500160974 0 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Environ Svcs Dept 7/27/2016 8/23/2016 A 37782584 5/28-7/15/16 RFMUD RESTUD 4500160974 10 ENGINEERING SERVICE Task I Public outreach & facilitation FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC Environ Svcs Dept 7/27/2016 8/23/2016 A 37782584 5/28-7/15/16 RFMUD RESTUD 4500160974 20 ENGINEERING SERVICE Task II Economic analysis FT to FT -Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 4500164107 0 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 255 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctrj Fund Ctr Desc 335741 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - 335801 RFMUD Restudy Phase 1 111-138317-634999 Removal RFMUD Restudy Phase 1 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 ADMINISTRATION 335743 facilitation PLANNING 335743 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 335743 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - 335802 UNIFIRST 119524 15-6408; BCC APPR Removal UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 ADMINISTRATION 335744 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION 335744 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 ADMINISTRATION 335744 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - UNIFORMS $9,500 TOWELS $1,300 Removal UNIFORMS $9,500 TOWELS $1,300 ADMINISTRATION 335746 335746 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 335746 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 335748 335748 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 335748 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 335749 335749 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 335749 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 335752 335752 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 335752 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 335753 335753 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 335753 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 335755 335755 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 335755 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 335759 335759 Using as 3 written quotes until Board Approval in NA Category 1 Mowing & Lawn Using as 3 written quotes until Board Approval in 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Sept. Services Sept. ADMINISTRATION 335759 NA Category 2 Litter & Debris 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - Removal ADMINISTRATION 335763 335763 Lawn Care CRA property 646360 MAINT OF GROUND 138325 GATEWAY/BAYSHORE DISTRICT 335801 335801 RFMUD Restudy Phase 1 111-138317-634999 Task I Public outreach & RFMUD Restudy Phase 1 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE facilitation PLANNING 335801 111-138317-634999 Task 11 Economic analysis 111-138317-634999 634999 OTHER CONTRACTUAL SE 138317 COMPREHENSIVE PLANNING 335802 335802 UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 335802 UNIFIRST 119524 15-6408; BCC APPR TOWELS UNIFIRST 119524 15-6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 ADMINISTRATION UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 WBS Description I Delivery Address BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 256 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 335802 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 02 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 02 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 02 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 02 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110455 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 05 FT to FT -Pending BCC Agenda# RICK CROFT ENTERPRISES,INC 9,488.00 Solid Waste 7/27/2016 4/15/2016 C 11128 WELLS CARGO TRAILER & TF 4500166838 0 05 FT to FT -Pending BCC Agenda# RICK CROFT ENTERPRISES,INC Solid Waste 7/27/2016 4/15/2016 C 11128 WELLS CARGO TRAILER & TF 4500166838 10 LOWBOY TRAILERS White Cargo Trailer 7x16 05 FT to FT -Pending BCC Agenda# RICK CROFT ENTERPRISES,INC Solid Waste 7/27/2016 4/15/2016 C 11128 WELLS CARGO TRAILER & TF 4500166838 20 LOWBOY TRAILERS No -Bid Trailer Rear Stabilizer Jacks 05 FT to FT -Pending BCC Agenda# RICK CROFT ENTERPRISES,INC Solid Waste 7/27/2016 4/15/2016 C 11128 WELLS CARGO TRAILER & TF 4500166838 30 LOWBOY TRAILERS Base Trailer Equipment Trailer 05 FT to FT -Pending BCC Agenda# RICK CROFT ENTERPRISES,INC Solid Waste 7/27/2016 4/15/2016 C 11128 WELLS CARGO TRAILER & TF 4500166838 40 LOWBOY TRAILERS No -Bid Tread Plate Floor 11 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO 231.66 Fleet Mgmt 7/27/2016 8/25/2016 C P12475 SMALL ENGINE PARTS 4500163291 0 11 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/27/2016 8/25/2016 C P12475 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS -PARTS 11 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/27/2016 8/25/2016 C P12475 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS -SERVICE 12 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO 37.20 Fleet Mgmt 7/27/2016 8/25/2016 A P12474 SMALL ENGINE PARTS 4500163291 0 12 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/27/2016 8/25/2016 A P12474 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS -PARTS 12 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/27/2016 8/25/2016 A P12474 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS -SERVICE 17 FT to FT -Pending BCC Agenda# SAMS CLUB DIRECT 73.20 Parks Admin 7/27/2016 8/19/2016 C 4762/326973351 FOOD SUPPLIES FOR PARKS 4500165620 0 17 FT to FT -Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 7/27/2016 8/19/2016 C 4762/326973351 FOOD SUPPLIES FOR PARKS 4500165620 10 FOOD/BEVERAGE Food & Related items 17 FT to FT -Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 7/27/2016 8/19/2016 C 4762/326973351 FOOD SUPPLIES FOR PARKS 4500165620 20 RECREATION/ATH SER' Operating supplies 19 FT to FT -Pending BCC Agenda# GRIMCO INC 19 FT to FT -Pending BCC Agenda# GRIMCO INC 20 FT to FT -Pending BCC Agenda# GRIMCO INC 20 FT to FT -Pending BCC Agenda# GRIMCO INC 21 FT to FT -Pending BCC Agenda# GRIMCO INC 21 FT to FT -Pending BCC Agenda# GRIMCO INC 27 FT to FT -Pending BCC Agenda# QUALITY LOGO PRODUCTS INC 1,089.79 Fac Mgmt 7/27/2016 8/20/2016 C 15137104-01 Fac Mgmt 7/27/2016 8/20/2016 C 15137104-01 39.16 Fac Mgmt 7/27/2016 8/20/2016 C 15140083-01 Fac Mgmt 7/27/2016 8/20/2016 C 15140083-01 54.98 Fac Mgmt 7/27/2016 8/20/2016 C 15140083-02 Fac Mgmt 7/27/2016 8/20/2016 C 15140083-02 3,119.81 Solid Waste 7/27/2016 8/24/2016 C 275019 SIGNAGE MATERIAL 4500161805 0 SIGNAGE MATERIAL 4500161805 10 SIGNS -SIGN MATERIAL; SIGNAGE MATERIALS SIGNAGE MATERIAL 4500161805 0 SIGNAGE MATERIAL 4500161805 10 SIGNS -SIGN MATERIAL; SIGNAGE MATERIALS SIGNAGE MATERIAL 4500161805 0 SIGNAGE MATERIAL 4500161805 10 SIGNS -SIGN MATERIAL SIGNAGE MATERIALS ALLIGATOR CLIPS - SOLID W 4500169330 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 257 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335802 INCREASE 45-164107 NEW LINE NB- NB - NONBID UNIFORM BID INCREASE 45-164107 NEW LINE NB- 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $500 NEW LINE JACKETS ITEMS $500 NONBID ITEMS $500 NEW LINE JACKETS 13-0904 ADMINISTRATION RD / NAPLES FL 34112-2302 $300 NEW LINE BELTS $100 NEW LINE Base Cargo Trailer 7X16 White Cargo Trailer $300 NEW LINE BELTS $100 NEW LINE 173441 NAPLES RECYCLING CW1622-102 Base Trailer 7x20 Equipment Jacks CW1622-102 Base Trailer 7x20 Equipment HATS $100 UNIFIRST 119524 15-6408; BCC Trailer TX85258T HATS $100 UNIFIRST 119524 15-6408; BCC Trailer TX85258T 335805 Base Cargo Trailer 7X16 White Cargo Trailer Base Trailer Equipment Trailer APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 764990 OTHER MACHINERY EQ APPR 10/13/15; ITEM 16E6 GH# 10228272 46- CW1622-102 Base Trailer 7x20 Equipment CW1622-102 Base Trailer 7x20 Equipment CENTER 4029 4029 335805 Piggyback FL Sherfii's Contract 15-13-0904 No -Bid Tread Plate Floor Piggyback FL Sherfii's Contract 15-13-0904 335802 JACKETS Effective Dates 10 1 -2015 thru 9/30/2016 Base 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN Cargo Trailer 7X16 White Cargo Trailer CW1622- 102 Base Trailer 7x20 Equipment Trailer ADMINISTRATION RD / NAPLES FL 34112-2302 335802 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 335811 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- ADMINISTRATION RD / NAPLES FL 34112-2302 335802 HATS PARTS $6,000 SS -SERVICE $3,000 SS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 335811 EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT ADMINISTRATION RD / NAPLES FL 34112-2302 335802 INCREASE 45-164107 NEW LINE: EMBLEMS EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $100 UNIFIRST 119524 15-6408; BCC APPR 335812 $100 UNIFIRST 119524 15-6408; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 10/13/15; ITEM 16E6 GH# 10228272 46-4029 646425 FLEET RM INVENT 10/13/15; ITEM 16E6 GH# 10228272 46-4029 PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION 335805 335805 Base Cargo Trailer 7X16 White Cargo Trailer White Cargo Trailer 7x16 Base Cargo Trailer 7X16 White Cargo Trailer 764990 OTHER MACHINERY EQ 173441 NAPLES RECYCLING CW1622-102 Base Trailer 7x20 Equipment Trailer CW1622-102 Base Trailer 7x20 Equipment Trailer CENTER TX85258T Piggyback FL Sheriff's Contract #15- TX85258T Piggyback FL Sheriffs Contract #15- 13-0904 13-0904 335805 Base Cargo Trailer 7X16 White Cargo Trailer No -Bid Trailer Rear Stabilizer Base Cargo Trailer 7X16 White Cargo Trailer 764990 OTHER MACHINERY EQ 173441 NAPLES RECYCLING CW1622-102 Base Trailer 7x20 Equipment Jacks CW1622-102 Base Trailer 7x20 Equipment CENTER Trailer TX85258T Trailer TX85258T 335805 Base Cargo Trailer 7X16 White Cargo Trailer Base Trailer Equipment Trailer Base Cargo Trailer 7X16 White Cargo Trailer 764990 OTHER MACHINERY EQ 173441 NAPLES RECYCLING CW1622-102 Base Trailer 7x20 Equipment CW1622-102 Base Trailer 7x20 Equipment CENTER Trailer TX85258T Trailer TX85258T 335805 Piggyback FL Sherfii's Contract 15-13-0904 No -Bid Tread Plate Floor Piggyback FL Sherfii's Contract 15-13-0904 764990 OTHER MACHINERY EQ 173441 NAPLES RECYCLING Effective Dates 10 1 -2015 thru 9/30/2016 Base Effective Dates 10 1 -2015 thru 9/30/2016 Base CENTER Cargo Trailer 7X16 White Cargo Trailer CW1622- Cargo Trailer 7X16 White Cargo Trailer CW1622- 102 Base Trailer 7x20 Equipment Trailer 102 Base Trailer 7x20 Equipment Trailer TX85258T TX85258T 335811 335811 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION ATTACHED ATTACHED 335811 EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION ATTACHED ATTACHED 335812 335812 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION ATTACHED ATTACHED 335812 EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION ATTACHED ATTACHED 335817 335817 Food & Related items 652210 FOOD OPERATING SUP 156349 IMMOKALEE AQUATIC FACILITY 335817 Operating supplies 652210 FOOD OPERATING SUP 156349 IMMOKALEE AQUATIC FACILITY 335819 335819 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES 335820 335820 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES 335821 335821 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES 335827 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 258 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # n Mat.Grp Desc PO Short Text Method 335827 FT to FT -Pending BCC Agenda# QUALITY LOGO PRODUCTS INC Solid Waste 7/27/2016 8/24/2016 C 275019 ALLIGATOR CLIPS - SOLID W 4500169330 10 MARKETING & PROMOI Magnetic Alligato Clips 335827 FT to FT -Pending BCC Agenda# QUALITY LOGO PRODUCTS INC Solid Waste 7/27/20161 8/24/2016 C 275019 ALLIGATOR CLIPS - SOLID W 45001693301 20 MARKETING & PROMOI Shipping 335833 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES IN 8,618.00 SCADA/Technolog, 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 4500165258 0 335833 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog, 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 4500165258 10 ENGINEERING SERVICE Task 1a (TM) - Meetings & Coordination 335833 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog, 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 4500165258 20 ENGINEERING SERVICE Task lb (TM) - Meetings & Coordination 335833 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog, 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 4500165258 30 ENGINEERING SERVICE Task 2a (TM) -Solution Reqmnt Specs 335833 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog, 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 4500165258 40 ENGINEERING SERVICE Task 2b (TM) - Solution STANTEC CONSULTING SERVICES INC 6/18-7/15/16 ENTERPRISE A ENGINEERING SERVICE Reqmnt Specs 335833 FT to FT -Pending BCC Agenda# SCADA/Technolog, 7/27/2016 8/23/2016 A 1077580 4500165258 50 Task 3a (TM) - Architectural STANTEC CONSULTING SERVICES INC 6/18-7/15/16 ENTERPRISE A ENGINEERING SERVICE Review 335833 FT to FT -Pending BCC Agenda# SCADA/Technolog, 7/27/2016 8/23/2016 A 1077580 4500165258 60 Task 3b (TM) - Architectural Review 335833 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog, 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 4500165258 70 ENGINEERING SERVICE Task 4a (TM) - Solution Design 335833 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog, SCADA/Technolog, 7/27/2016 7/27/2016 8/23/2016 8/23/2016 A A 1077580 1077580 6/18-7/15/16 ENTERPRISE A 6/18-7/15/16 ENTERPRISE A 4500165258 4500165258 80 90 ENGINEERING SERVICE ENGINEERING SERVICE Task 4b (TM) - Solution Design Task 5a (TM) - Solution 335833 STANTEC CONSULTING SERVICES INC Implementation 335833 FT to FT -Pending BCC Agenda# STANTEC CONSULTING SERVICES INC SCADA/Technolog 7/27/2016 8/23/2016 A 1077580 6/18-7/15/16 ENTERPRISE A 4500165258 100 ENGINEERING SERVICE Task 5b (TM) - Solution Implementation 335842 FT to FT -Pending BCC Agenda# DANCHER INC 249.95 Pub Utilities Ops 7/27/2016 8/25/2016 A 089165516 FIRST AID CABINET 4500169777 0 335842 FT to FT -Pending BCC Agenda# IDANCHER INC Pub Utilities Ops 7/27/2016 8/25/2016 A 089165516 FIRST AID CABINET 4500169777 10 SAFETY EQUIPMENT Four Shelf Metal Cabinet FirstAid ClassA 335846 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 116.37 WW Power System 7/27/2016 7/26/2016 A 986378782 ELECTRICAL PARTS 4500162370 0 335846 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/27/2016 7/26/2016 A 986378782 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 335846 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System WW Power System 7/27/2016 7/27/2016 7/26/2016 7/26/2016 A 986378782 A 986378782 ELECTRICAL PARTS 4500162370 ELECTRICAL PARTS 4500162370 20 30 ELECTRL EQUIP/SUPP POSTAGE/FREIGHT NON -BID Items Freight 335846 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 335847 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 37.84 Water Admin & Op: 7/27/2016 7/26/2016 A 986378783 ELECTRICAL PARTS 4500162138 0 335847 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Op: 7/27/2016 7/26/2016 A 986378783 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 335847 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Op: 7/27/2016 7/26/2016 A 986378783 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 335848 FT to FT -Pending BCC Agenda# CDW LLC 36.86 Fac Mgmt 7/27/2016 8/23/2016 A DTH7172 MOPHIE HIP HOLSTER 4500169538 0 335848 FT to FT -Pending BCC Agenda# CDW LLC Fac Mgmt 7/27/2016 8/23/2016 A DTH7172 HIP HOLSTER 4500169538 10 AUDIOIVIDEO EQUIP CELL PHONE MPHIE HIP �MOPHIE HOLSTER (5) 335851 FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPAN` 34.64 Water Admin & Op: 7/27/2016 8/23/2016 A 71701078 ELECTRONIC PRODUCTS/S&14500162153 0 335851 FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Op: 7/27/2016 8/23/2016 A 71701078 ELECTRONIC PRODUCTS/S&114500162153 10 EQUIP MTCE/GENERAL ELECTRONIC PRODUCTS 335851 FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY Water Admin & Op: 7/27/2016 8/23/2016 A 71701078 ELECTRONIC PRODUCTS/S&14500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 335853 FT to FT -Pending BCC Agenda# UNIFIRST CORP 115.07 Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110456 UNIFORMS 4500164107 0 335853 FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110456 UNIFORMS 4500164107 10 918 1110456 UNIFORMS 4500164107 20 UNIFORMS & RENTAL UNIFORMS 335853 Fleet Mgmt 7/27/2016 8/25/2016 C UNIFORMS & RENTAL TOWELS 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 259 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335827 Magnetic Alligato Clips 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335827 Shipping 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335833 335833 Task 1a (TM) - Meetings & 631400 ENG FEES 273512 COMBINED WATER CAPITAL GIS Services (cap) Coordination PROJECTS 335833 Task 1 b (TM) - Meetings & 631400 ENG FEES 273512 COMBINED WATER CAPITAL GIS Services (cap) Coordination PROJECTS 335833 Task 2a (TM) - Solution 631400 ENG FEES 273512 COMBINED WATER CAPITAL GIS Services (cap) Reqmnt Specs PROJECTS 335833 Task 2b (TM) - Solution 631400 ENG FEES 273512 COMBINED WATER CAPITAL GIS Services (cap) Reqmnt Specs PROJECTS 335833 Task 3a (TM) - Architectural 631400 ENG FEES 273512 COMBINED WATER CAPITAL GIS Services (cap) Review PROJECTS 335833 Task 3b (TM) - Architectural 631400 ENG FEES 273512 COMBINED WATER CAPITAL GIS Services (cap) Review PROJECTS 335833 Task 4a (TM) - Solution Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL GIS Services (cap) PROJECTS 335833 Task 4b (TM) - Solution Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL GIS Services (cap) PROJECTS 335833 Task 5a (TM) - Solution 631400 ENG FEES 273512 COMBINED WATER CAPITAL GIS Services (cap) Implementation PROJECTS 335833 Task 5b (TM) - Solution 631400 ENG FEES 273512 COMBINED WATER CAPITAL GIS Services (cap) Implementation PROJECTS 335842 335842 FOUR SHELF METAL CABINET w/ CLASS A Four Shelf Metal Cabinet FOUR SHELF METAL CABINET w/ CLASS A 652720 MEDICAL SUPPLIES 210118 PUBLIC UTILITIES COLLIER COUNTY WATER DISTRIBUTION / FILL -FIRST AID 408-210118-652140 FirstAid ClassA FILL -FIRST AID 408-210118-652140 INVENTORY CONTROL 4375 PROGRESS AVE / NAPLES FL 34104- 3000 335846 335846 ELECTRICAL PRODUCTS & 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY SUPPLIES INSTRUMENTATION ST / NAPLES FL 34109 335846 NON -BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 335846 Freight 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 335847 335847 408-253216-652991 ELECTRICAL PRODUCTS ELECTRICAL PRODUCTS & 408-253216-652991 ELECTRICAL PRODUCTS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS COLLIER COUNTY WATER DISTRIBUTION / <(>&<)> SUPPLIES—PS SUPPLIES <(>&<)> SUPPLIES—PS AND INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 335847 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS COLLIER COUNTY WATER DISTRIBUTION / AND INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 335848 335848 CELL PHONE MPHIE HIP HOLSTER (5) 335851 335851 408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC PRODUCTS 335851 408-253216-641950 FREIGHT/SHIPPING CHARGES 335853 335853 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 335853 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 FREIGHT/SHIPPING CHARGES 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES 408-253216-652991 ELECTRONIC PRODUCTS 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 408-253216-641950 FREIGHT/SHIPPING 652990 OTHER OPERATING SUPP 253216 WATER POWER SYSTEMS CHARGES AND INSTRUMENTATION UNIFORMS 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 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 260 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 261 Last Substat Desc Vendor Name AmountDepartment Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 335853 7 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110456 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID FT to FT -Pending BCC Agenda# UNIFIRST CORP FT to FT -Pending BCC Agenda# UNIFIRST CORP C 918 1110456 UNIFORMS C 918 1110456 UNIFORMS ITEMS $500 UNIFORMS & RENTAL JACKETS 335853 Fleet Mgmt 7/27/2016 8/25/2016 4500164107 40 335853 Fleet Mgmt 7/27/2016 8/25/2016 4500164107 50 UNIFORMS & RENTAL BELTS 335853 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110456 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/27/2016 8/25/2016 C 918 1110456 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 335853 335856 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/27/2016 8/26/2016 C 136656 OIL CHANGE/A SERVICE 4500163274 0 335856 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/27/2016 8/26/2016 C 136656 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT IPM SERVICES 335857 FT to FT -Pending BCC Agenda# FEDEX 26.28 TECM Admin 7/27/2016 8/18/2016 C 5-484-87915 4547-4646-5 4500169789 0 335857 �FTto FT -Pending BCC Agenda# FEDEX TECM Admin 7/27/2016 8/18/2016 C 5-484-87915 4547-4646-5 4500169789 10 POSTAGE/FREIGHT SHIPPING 60145-338 335864 FT to FT -Pending BCC Agenda# SEA TEL INC 2,268.00 Emergency Mgmt. 7/27/2016 8/26/2016 C SOI/60007331 SATELLITE INTERNET SVS 4500169730 0 335864 FT to FT -Pending BCC Agenda# (SEA TEL INC Emergency Mgmt. 7/27/2016 8/26/2016 C SOI/60007331 (SATELLITE INTERNET SVS 4500169730 10 COMPUTER SERVICES SATELLITE INTERNET SERVICE 335870 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & 85.00 Solid Waste 7/27/2016 8/26/2016 C 666 SERVICE CALL, 7/26 4500161903 0 335870 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 666 SERVICE CALL, 7/26 4500161903 10 SCALES/WEIGHING Scale Inspection,Test & Calibration NRC 335870 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 666 SERVICE CALL, 7/26 4500161903 20 SCALES/WEIGHING Scale Inspection,Test & Calibration MRC 335870 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 666 SERVICE CALL, 7/26 4500161903 30 SCALES/WEIGHING Scale Inspection,Test & Calibration NCRD 335870 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 666 SERVICE CALL, 7/26 4500161903 40 SCALES/WEIGHING Quarterly 3 Scales Insp. Test - Scalehou 335870 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & 666 SERVICE CALL, 7/26 4500161903 Solid Waste 7/27/2016 8/26/2016 C 50 SCALES/WEIGHING Quarterly 1 Scale Insp.Test & Cali -ITS 335870 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & 666 SERVICE CALL, 7/26 4500161903 Solid Waste 7/27/2016 8/26/2016 C 60 SCALES/WEIGHING Quarterly Scale Inspection & Calibration 335870 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & 666 SERVICE CALL, 7/26 4500161903 Solid Waste 7/27/2016 8/26/2016 C 70 EQUIP MTCE/GENERAL Service Repair for Scales On Call 335870 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 666 SERVICE CALL, 7/26 4500161903 80 POSTAGE/FREIGHT Freight/Handing Charges 335871 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & 350.00 Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 4500161903 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 261 335857 335857I SHIPPING 60145-338 335864 335864 SATELLITE INTERNET SERVICE 335870 335870 Scales inspection, Test and Calibration for NRC, Scale Inspection,Test & MRC, NCRDC one a year. Quarterly inspections, Calibration NRC tests and calibrations for three scales at the CCLF Scalehouse and one scale in Immokalee Transfer Station. 335870 Scale Inspection,Test & Calibration MRC 335870 Scale Inspection,Test & Calibration NCRD 335870 Quarterly 3 Scales Insp. Test - Scalehou 335870 Quarterly 1 Scale Insp.Test & Cali -ITS 335870 Quaterly Inspect, test and calibrate scale per (quoted pricing on estimate. 10/26 FS 335870 iAdd line has needed per quotes attached to the Original PO PO Mod #4500161903 Line 70 Service Repairs on Call Rates: Vehicle Charge Rates Heavey Capacity Test Truck $100.00 1/2 <(>&<)>3/4 Ton Pickup $45.00 Monday to Friday 8 am - 4:30 pm $85 service technical $42.50helper Saturdays 12 am to 11:59 pm $127.50 service technical $63.75 helper Sundays and Holidays 12am to 11:59 pm $170 service Technical $85.helper 335870 1 PO Modification 4500161903 line 80 335871 641950 POST FREIGHT UPS 163658 ROAD IMPACT FEE CONS ROW GGB 20th to DIST 6 Everg 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT EMPA 2016-2017 GRANTS Scales inspection, Test and Calibration for NRC, 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING MRC, NCRDC one a year. Quarterly inspections, CENTER tests and calibrations for three scales at the CCLF Scalehouse and one scale in Immokalee Transfer Station. Quarterly Scale Inspection & Quaterly Inspect, test and calibrate scale per Calibration quoted pricing on estimate. 10/26 FS Service Repair for Scales On Add line has needed per quotes attached to the Call Original PO PO Mod #4500161903 10228884 Line 70 Service Repairs on Call Rates: Vehicle Charge Rates Heavey Capacity Test Truck $100.00 1/2 <(>&<)>3/4 Ton Pickup $45.00 Monday to Friday 8 am - 4:30 pm $85 service technical $42.50helper Saturdays 12 am to 11:59 pm $127.50 service technical $63.75 helper Sundays and Holidays 12am to 11:59 pm $170 service Technical $85.1helper Freight/Handing Charges I PO Modification 4500161903 line 80 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 634999 (OTHER CONTRACTUAL SE 634999 (OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EMERGENCY SERVICE CENTER/ 8075 LELY CULTURAL PKWY. STE 445 / NAPLES FL 34113 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 262 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335853 INCREASE 45-164107 NEW LINE NB - NB - NONBID UNIFORM BID INCREASE 45-164107 NEW LINE NB - 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 7 NONBID ITEMS $500 NEW LINE JACKETS ITEMS $500 NONBID ITEMS $500 NEW LINE JACKETS ADMINISTRATION RD / NAPLES FL 34112-2302 $300 NEW LINE BELTS $100 NEW LINE $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 JACKETS 4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 335853 ADMINISTRATION RD / NAPLES FL 34112-2302 335853 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 335853 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 335853 INCREASE 45-164107 NEW LINE: EMBLEMS EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT 12901 COUNTY BARN $100 UNIFIRST 119524 15-6408; BCC APPR $100 UNIFIRST 119524 15-6408; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 335856 335856 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 (FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 335857 335857I SHIPPING 60145-338 335864 335864 SATELLITE INTERNET SERVICE 335870 335870 Scales inspection, Test and Calibration for NRC, Scale Inspection,Test & MRC, NCRDC one a year. Quarterly inspections, Calibration NRC tests and calibrations for three scales at the CCLF Scalehouse and one scale in Immokalee Transfer Station. 335870 Scale Inspection,Test & Calibration MRC 335870 Scale Inspection,Test & Calibration NCRD 335870 Quarterly 3 Scales Insp. Test - Scalehou 335870 Quarterly 1 Scale Insp.Test & Cali -ITS 335870 Quaterly Inspect, test and calibrate scale per (quoted pricing on estimate. 10/26 FS 335870 iAdd line has needed per quotes attached to the Original PO PO Mod #4500161903 Line 70 Service Repairs on Call Rates: Vehicle Charge Rates Heavey Capacity Test Truck $100.00 1/2 <(>&<)>3/4 Ton Pickup $45.00 Monday to Friday 8 am - 4:30 pm $85 service technical $42.50helper Saturdays 12 am to 11:59 pm $127.50 service technical $63.75 helper Sundays and Holidays 12am to 11:59 pm $170 service Technical $85.helper 335870 1 PO Modification 4500161903 line 80 335871 641950 POST FREIGHT UPS 163658 ROAD IMPACT FEE CONS ROW GGB 20th to DIST 6 Everg 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT EMPA 2016-2017 GRANTS Scales inspection, Test and Calibration for NRC, 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING MRC, NCRDC one a year. Quarterly inspections, CENTER tests and calibrations for three scales at the CCLF Scalehouse and one scale in Immokalee Transfer Station. Quarterly Scale Inspection & Quaterly Inspect, test and calibrate scale per Calibration quoted pricing on estimate. 10/26 FS Service Repair for Scales On Add line has needed per quotes attached to the Call Original PO PO Mod #4500161903 10228884 Line 70 Service Repairs on Call Rates: Vehicle Charge Rates Heavey Capacity Test Truck $100.00 1/2 <(>&<)>3/4 Ton Pickup $45.00 Monday to Friday 8 am - 4:30 pm $85 service technical $42.50helper Saturdays 12 am to 11:59 pm $127.50 service technical $63.75 helper Sundays and Holidays 12am to 11:59 pm $170 service Technical $85.1helper Freight/Handing Charges I PO Modification 4500161903 line 80 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 634999 (OTHER CONTRACTUAL SE 634999 (OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EMERGENCY SERVICE CENTER/ 8075 LELY CULTURAL PKWY. STE 445 / NAPLES FL 34113 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 262 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 335871 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 4500161903 10 SCALES/WEIGHING Scale Inspectionjest & Calibration NRC 335871 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 4500161903 20 SCALES/WEIGHING Scale Inspectionjest & Calibration MRC 335871 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 4500161903 30 SCALES/WEIGHING Scale Inspectionjest & Calibration NCRD 335871 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 4500161903 40 SCALES/WEIGHING Quarterly 3 Scales Insp. Test - Scalehou 335871 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 4500161903 50 SCALES/WEIGHING Quarterly 1 Scale Insp.Test & Cali -ITS 335871 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 4500161903 60 SCALES/WEIGHING Quarterly Scale Inspection & Calibration 335871 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 4500161903 70 EQUIP MTCE/GENERAL Service Repair for Scales On Call 335871 FT to FT -Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 7/27/2016 8/26/2016 C 667 QTRLY SCALE SVS ON 7/26 4500161903 80 POSTAGE/FREIGHT Freight/Handing Charges 335872 FT to FT -Pending BCC Agenda# RECORDED BOOKS 13.90 Library 7/27/2016 8/13/2016 C 75367816 AUDIO BOOKS F/LIBR 4500162721 0 335872 FT to FT -Pending BCC Agenda# RECORDED BOOKS Library 7/27/2016 8/13/2016 C 75367816 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 335874 FT to FT -Pending BCC Agenda# UNIFIRST CORP 126.75 Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 4500164153 0 335874 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT UNIFORMS & RENTAL 233315 - UNIFORMS 335874 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 4500164153 20 PURCHASE AND/OR RENT 335874 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 335874 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 335874 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 335874 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 335874 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110461 UNIFORMS 4500164153 80 UNIFORMS & RENTAL Milden 335874 233352 - UNIFORMS PURCHASE AND/OR RENT 335883 FT to FT -Pending BCC Agenda# FEDEX 27.44 Domestic Animal 7/27/2016 8/18/2016 C 5-485-69657] 4556-6682-1 4500162807 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 263 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 264 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335871 Scales inspection, Test and Calibration for NRC, Scale Inspection,Test & es inspection, Test and Calibration for NRC, 634999 7tests OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / MRC, NCRDC one a year. Quarterly inspections, Calibration NRC , NCRDC one a year. Quarterly inspections, CENTER 3339 TAMIAMI TRL E, STE 302 /NAPLES FL tests and calibrations for three scales at the CCLF and calibrations for three scales at the CCLF 3411 Scalehouse and one scale in Immokalee Transfer ehouse and one scale in Immokalee Transfer Station. Station. NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / 335871 Scale Inspection,Test & 634999 OTHER CONTRACTUAL SE 173441 Calibration MRC CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / 335871 Scale Inspection,Test & 634999 OTHER CONTRACTUAL SE 173441 Calibration NCRD CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 634999 OTHER CONTRACTUAL SE 173441 3411 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / 335871 Quarterly 3 Scales Insp. Test - Scalehou CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335871 Quarterly 1 Scale Insp.Test & 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / Cali -ITS CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335871 Quaterly Inspect, test and calibrate scale per Quarterly Scale Inspection & Quaterly Inspect, test and calibrate scale per 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / quoted pricing on estimate. 10/26 FS Calibration quoted pricing on estimate. 10/26 FS CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Add line has needed per quotes attached to the Service Repair for Scales On Add line has needed per quotes attached to the 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / 335871 Original PO PO Mod #4500161903 Line 70 Call Original PO PO Mod #4500161903 10228884 CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Service Repairs on Call Rates: Vehicle Charge Line 70 Service Repairs on Call Rates: Vehicle 3411 Rates Heavey Capacity Test Truck $100.00 1/2 Charge Rates Heavey Capacity Test Truck <(>&<)>3/4 Ton Pickup $45.00 Monday to Friday $100.00 1/2 <(>&<)>3/4 Ton Pickup $45.00 8 am - 4:30 pm $85 service technical Monday to Friday 8 am - 4:30 pm $85 service $42.50helper Saturdays 12 am to 11:59 pm technical $42.50helper Saturdays 12 am to 11:59 $127.50 service technical $63.75 helper Sundays pm $127.50 service technical $63.75 helper and Holidays 12am to 11:59 pm $170 service Sundays and Holidays 12am to 11:59 pm $170 Technical $85.helper service Technical $85.1helper PO Modification 4500161903 line 80 Freight/Handing Charges PO Modification 4500161903 line 80 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / 335871 CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 335872 335872 301-156114-766200-54100.1 PURCHASING AUDIO TITLES 301-156114-766200-54100.1 PURCHASING 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY BOOKS IXB1 POLICY BOOKS IXB1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335874 335874 RTE: D3550 Cust#: 809807 233312 - UNIFORMS RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL PURCHASE AND/OR RENT WASTEWATER 34109 RECLAMATION FAC Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY 335874 PURCHASE AND/OR RENT WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 335874 Customer# 809805 Route:D3030 233351 - UNIFORMS Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY PURCHASE AND/OR RENT WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 335874 RTE: S3160 CUST#: 809808 233352 - UNIFORMS RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233312 NORTH COUNTY PURCHASE AND/OR RENT WASTEWATER RECLAMATION FAC 335874 Customer# 809805 Route:D3030 233351 - 100 Caps Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY W/Embroidery 90AN WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 335874 233351 - 50 Web Belts (2) 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY sizes WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 335874 Customer# 809805 Route:D3030 Uniform Purchase for Anthony Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY Milden WASTEWATER ST / NAPLES FL 34109 233352 - UNIFORMS 652130 RECLAMATION FAC 335874 CLOTHING RENTAL 233312 NORTH COUNTY PURCHASE AND/OR RENT WASTEWATER RECLAMATION FAC 335883 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 264 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 335883 FT to FT-Pending BCC Agenda# FEDEX Domestic Animal 7/27/2016 8/18/2016 C 5-485-69657] 4556-6682-1 4500162807 10 POSTAGE/FREIGHT Shipping 335884 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 3,384.00 WW Projects 7/27/2016 8/19/2016 P 5/20149700-069 PROF. SERV. THRU 07/03/16 4500165570 0 335884 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 7/27/20161 8/19/2016 P 5/20149700-069 PROF. SERV. THRU 07/03/16 4500165570 10 ENGINEERING SERVICE Task 1 System Locates Maint. & Data T&M 335884 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 7/27/2016 8/19/2016 P 5/20149700-069 PROF. SERV. THRU 07/03/16 4500165570 20 ENGINEERING SERVICE Task 2 Reimbursables T&M 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC 26.04 Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 0 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 10 BOOKS/MAGAZINES Magazine Sub AO SR 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 20 BOOKS/MAGAZINES Magazine Sub AL HQ 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 30 BOOKS/MAGAZINES Magazine SUb AB MI 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 40 BOOKS/MAGAZINES Magazine Sub AM JDC 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 50 BOOKS/MAGAZINES Magazine Sub AH GG 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 60 BOOKS/MAGAZINES Magazine Sub AG VB 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 70 BOOKS/MAGAZINES Magazine Sub AF EN 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 80 BOOKS/MAGAZINES Magazine Sub AE IM 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 100 BOOKS/MAGAZINES Magazine Sub AD EV 335931 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 7/27/2016 8/21/2016 P 0624428 SUBSCRIPTIONS 4500162698 110 BOOKS/MAGAZINES Magazine Sub AC EB 335932 FT to FT-Pending BCC Agenda# THE PENWORTHY CO 1,542.66 Library 7/27/2016 8/14/2016 C 0518312-IN CHILDREN'S BOOKS 4500163860 0 335932 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 7/27/2016 8/14/2016 C 0518312-IN CHILDREN'S BOOKS 4500163860 10 BOOKS/MAGAZINES CHILDREN'S BOOKS 335932 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 7/27/2016 8/14/2016 C 0518312-IN CHILDREN'S BOOKS 4500163860 [-20 BOOKS/MAGAZINES CHILDREN'S BOOKS 335933 FT to FT-Pending BCC Agenda# BRODART CO 19.14 Library 7/27/2016 8/3/2016 A B4588161 BOOKS 4500163239 0 335933 FT to FT-Pending BCC Agenda# BRODART CO Library 7/27/2016 8/3/2016 A B4588161 BOOKS 4500163239 10 BOOKS/MAGAZINES CHILDREN BOOKS 335933 FT to FT-Pending BCC Agenda# BRODART CO Library 7/27/2016 8/3/2016 A B4588161 BOOKS 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 335934 FT to FT-Pending BCC Agenda# CHARLES RICE 826.65 Court Admin 7/27/2016 7/19/2016 C 7/10-7/14 PER DIEM/INCIDENT 7/10-14 0 335938 FT to FT-Pending BCC Agenda# FEDEX 72.19 Parks Admin 7/27/2016 8/18/2016 C 5-485-70102 4500161701 0 335938 FT to FT-Pending BCC Agenda# I FEDEX Parks Admin 7/27/2016 8/18/2016 C 5-485-70102 4500161701 10 POSTAGE/FREIGHT Postal Delivery Service 335950 FT to FT-Pending BCC Agenda# TALENT FORCE SOLUTIONS 360.00 EMS 7/27/2016 8/26/2016 C 0716 1 HOUR COACHING MEETINC-4500165925 0 335950 FT to FT-Pending BCC Agenda# TALENT FORCE SOLUTIONS EMS 7/27/2016 8/26/2016 C 0716 1 HOUR COACHING MEETINC4500165925 10 CONSULTING SERVICE Coordination and Preperation of 360 Eval 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 265 PO Item Text [3M358831" PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 335884 335884 Task 1 Telog system locates, maintenance Task 1 System Locates Maint. Task 1 Telog system locates, maintenance 631400 ENG FEES 263614 COMBINED WASTEWATER Telog pressure <(>&<)> data monitoring <(>&<)> wet well & Data T&M <(>&<)> data monitoring <(>&<)> wet well CAPITAL PROJECT monitoring (op) <(>&<)> force main system verification <(>&<)> force main system verification T<(>&<)>M $77,838.00 T<(>&<)>M $77,838.00 631400 ENG FEES Telog pressure 335884 Task 2 Reimbursables T<(>&<)>M $21,000.00 Task 2 Reimbursables T&M Task 2 Reimbursables T<(>&<)>M $21,000.00 263614 COMBINED WASTEWATER CAPITAL PROJECT monitoring (op) 335931 335931 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 COLLIER COUNTY PUBLIC LIBRARY / 2385 335931 Magazine Sub AL HQ 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335931 Magazine SUb AB MI 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335931 Magazine Sub AM JDC 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335931 Magazine Sub AH GG 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335931 Magazine Sub AG VB 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335931 Magazine Sub AF EN 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335931 Magazine Sub AE IM 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 335931 ORANGE BLOSSOM DR / NAPLES FL 34109- Magazine Sub AD EV 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION 8840 COLLIER COUNTY PUBLIC LIBRARY/ 2385 335931 ORANGE BLOSSOM DR / NAPLES FL 34109- Magazine Sub AC EB 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 335931 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335932 335932 301-156114-766100-54001.1 PURCHASING CHILDREN'S BOOKS 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 BLOSSOM DR / NAPLES FL 34109- 355-156190-766100-54260.1 PURCHASING CHILDREN'S BOOKS 355-156190-766100-54260.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book (ORANGE 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 335932 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335933 335933 301-156114-766100 PURCHASING POLICY CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY 12385 IVB1 IVB1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335933 301-156114-766100 PURCHASING POLICY SPANISH BOOKS 301-156114-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY/ 2385 IVB1 IVB1 ORANGE BLOSSOM DR/ NAPLES FL 34109- 8840 335934 335938 335938 Postal Delivery Service 641950 POST FREIGHT UPS 156310 PARKS & RECREATION NORTH COLLIER REGIONAL PARK / 15000 ADMINISTRATION LIVINGSTON RD / NAPLES FL 34109 335950 335950 Coordination and preperation of 360 evaluation Coordination and Preperation Coordination and preperation of 360 evaluation 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY of 360 Eval SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices for Approval 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ENTERTAINMENT Library 7/27/2016 7/4/2016 A 5014140943 BOOKS 4500162708 20 CONSULTING SERVICE Individual Coaching Sessions CONSULTING SERVICE Profile Fee UNIFORMS & RENTAL Altertions and Hats/ EMS BOOKS/MAGAZINES FICTION BOOKS/MAGAZINES NON-FICTION 335955 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 7/4/2016 A 5014140943 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 335955 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 7/4/2016 A 5014140943 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 335955 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 7/4/2016 A 5014140943 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 335955 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 7/4/2016 A 5014140943 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 335955 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 2,951.94 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 7/4/2016 A 5014140943 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 7/27/2016 7/4/2016 A 5014140943 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 7/27/2016 7/4/2016 A 5014140943 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 7/27/2016 8/3/2016 A 5014176071 BOOKS 4500162708 0 7/27/2016 8/3/2016 A 5014176071 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 335955 Library 335955 335956 335956 Library Library Library 335956 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/3/2016 A 5014176071 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 335956 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/3/2016 A 5014176071 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 335956 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/3/2016 A 5014176071 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 335956 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/3/2016 A 5014176071 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 335956 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/3/2016 A 5014176071 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 335956 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/3/2016 A 5014176071 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 335956 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/3/2016 A 5014176071 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 267 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335950 Individual Coaching Sessions Individual Coaching Sessions Individual Coaching Sessions 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335950 Profile Fee Profile Fee Profile Fee 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335953 335953 increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335955 335955 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335955 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335955 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335955 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY V -A1 POLICY V -A1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335955 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335955 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335955 612-156113-766100 PURCHASING POLICY V- FICTION 612-156113-766100 PURCHASING POLICY V- 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 Al Al ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335955 612-156113-766100 PURCHASING POLICY NON-FICTION 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX. B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335955 612-156113-766100 PURCHASING POLICY CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX. B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335956 335956 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335956 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335956 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- FICTION 8840 335956 301-156114-766100-54001.1 PURCHASING 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY V -A1 POLICY V -A1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335956 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335956 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335956 612-156113-766100 PURCHASING POLICY V- FICTION 612-156113-766100 PURCHASING POLICY V- 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 Al Al ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335956 612-156113-766100 PURCHASING POLICY NON-FICTION 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 268 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 335956 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/3/2016 A 5014176071 BOOKS 14500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 335957 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 142.98 Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 4500162708 0 335957 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 335957 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 335957 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 335957 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 335957 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 335957 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 335957 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 335957 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 335957 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/4/2016 A 5014178431 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 335958 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 962.80 Library 7/27/2016 8/8/2016 A 5014182133 BOOKS 4500162708 0 335958 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/8/2016 A 5014182133 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 335958 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/8/2016 A 5014182133 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 335958 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/20161 8/8/2016 A 5014182133 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 335958 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/8/2016 A 5014182133 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 335958 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/8/2016 A 5014182133 BOOKS 450016270850 BOOKS/MAGAZINES NON-FICTION 335958 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/8/2016 A 5014182133 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 335958 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/8/20161 A 5014182133 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 335958 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/8/2016 A 5014182133 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 335958 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/8/2016 A 5014182133 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 335961 FT to FT -Pending BCC Agenda# GREGORY PACTER 23.00 EMS 7/27/2016 6/30/2016 C 6/30/16 TRAINING 6/30/16 TARGET SOLN TRAIN 0 335965 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT 1,232.31 Library 7/27/2016 8/12/2016 A 5014187996 BOOKS 4500162708 0 335965 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014187996 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 269 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335956 612-156113-766100 PURCHASING POLICY CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335957 335957 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335957 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335957 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335957 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY V -A1 POLICY V -A1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335957 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335957 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335957 612-156113-766100 PURCHASING POLICY V- FICTION 612-156113-766100 PURCHASING POLICY V- 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 Al Al ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335957 612-156113-766100 PURCHASING POLICY NON-FICTION 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335957 612-156113-766100 PURCHASING POLICY CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335958 335958 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335958 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335958 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335958 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY V -A1 POLICY V -A1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335958 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335958 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335958 612-156113-766100 PURCHASING POLICY V- FICTION 612-156113-766100 PURCHASING POLICY V- 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 Al Al ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335958 612-156113-766100 PURCHASING POLICY NON-FICTION 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335958 612-156113-766100 PURCHASING POLICY CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335961 335965 335965 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 270 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text 335965 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014187996 BOOKS 335965 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014187996 BOOKS 335965 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014187996 BOOKS 335965 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014187996 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION BOOKS/MAGAZINES CHILDREN/JUVENILE BOOKS/MAGAZINES FICTION BOOKS/MAGAZINES NON-FICTION 4500162708 30 4500162708 40 4500162708 50 335965 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014187996 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 335965 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014187996 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 335965 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 7/27/2016 7/27/2016 7/27/2016 8/12/2016 8/12/2016 8/12/2016 8/12/2016 A 5014187996 A 5014187996 A 5014189244 A 5014189244 BOOKS 4500162708 BOOKS 4500162708 BOOKS 4500162708 BOOKS 4500162708 80 90 0 10 BOOKS/MAGAZINES BOOKS/MAGAZINES BOOKS/MAGAZINES NON-FICTION CHILDREN/JUVENILE FICTION 335965 335966 335966 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library BAKER & TAYLOR ENTERTAINMENT 1,686.66 Library BAKER & TAYLOR ENTERTAINMENT Library 335966 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014189244 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 335966 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014189244 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 335966 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014189244 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 335966 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014189244 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 335966 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014189244 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 335966 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014189244 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 335966 FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT Library 7/27/2016 8/12/2016 A 5014189244 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 335966 335967 335967 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# BAKER & TAYLOR ENTERTAINMENT UNIFIRST CORP UNIFIRST CORP 330.35 Library Wastewter Dept Wastewter Dept 7/27/2016 7/27/2016 7/27/2016 8/12/2016 8/25/2016 8/25/2016 A 5014189244 C 918 1110459 C 918 1110459 BOOKS 4500162708 90 UNIFORMS 4500164153 0 UNIFORMS 4500164153 10 BOOKS/MAGAZINES UNIFORMS & RENTAL CHILDREN/JUVENILE 233312 - UNIFORMS PURCHASE AND/OR RENT 335967 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110459 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 335967 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110459 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 335967 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110459 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 271 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335965 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335965 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335965 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY/ 2385 POLICY V -A1 POLICY V -A1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335965 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY/ 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335965 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- FICTION 8840 335965 612-156113-766100 PURCHASING POLICY V- 612-156113-766100 PURCHASING POLICY V- 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 Al Al ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335965 612-156113-766100 PURCHASING POLICY NON-FICTION 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335965 612-156113-766100 PURCHASING POLICY CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335966 335966 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335966 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335966 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335966 301-156114-766100-54001.1 PURCHASING FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY V -A1 POLICY V -A1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335966 301-156114-766100-54001.1 PURCHASING NON-FICTION 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335966 301-156114-766100-54001.1 PURCHASING CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 POLICY IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335966 612-156113-766100 PURCHASING POLICY V- FICTION 612-156113-766100 PURCHASING POLICY V- 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 Al Al ORANGE BLOSSOM DR/ NAPLES FL 34109- 8840 335966 612-156113-766100 PURCHASING POLICY NON-FICTION 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335966 612-156113-766100 PURCHASING POLICY CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335967 335967 RTE: D3550 Cust#: 809807 233312 - UNIFORMS RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL PURCHASE AND/OR RENT WASTEWATER 34109 233315 - UNIFORMS Customer# 958377 Route: D3630 RECLAMATION FAC 335967 Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 NORTH COUNTY IWASTEWATER COLLECTIONS / 6027 SHIRLEY PURCHASE AND/OR RENT WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 335967 Customer# 809805 Route:D3030 233351 - UNIFORMS Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY PURCHASE AND/OR RENT WASTEWATER ST / NAPLES FL 34109 RTE: S3160 CUST#: 809808 652130 RECLAMATION FAC NORTH COUNTY 335967 RTE: S3160 CUST#: 809808 233352 - UNIFORMS CLOTHING RENTAL 233312 PURCHASE AND/OR RENT WASTEWATER RECLAMATION FAC 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 272 Rec # Last 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7/20/2016 A 8/7-8/12 FWPCOA 8/7-8/12 FWPCOA C CERTIF 0 46 FT to FT -Pending BCC Agenda# AARON CHADWICK CROMER Milden 335967 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 7/27/2016 8/25/2016 C 918 1110459 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS 7/27/2016 8/14/2016 C 918 1108936 UNIFORMS 4500164239 0 48 FT to FT -Pending BCC Agenda# UNIFIRST CORP PURCHASE AND/OR RENT 14 FT to FT -Pending BCC Agenda# UNIFIRST CORP 29.04 Trans Traffic 7/27/2016 8/24/2016 C 918 1110226 UNIFORMS 4500164261 0 UNITED RENTALS (NORTH AMERICA) INC P & R Region 1 14 FT to FT -Pending BCC Agenda# UNIFIRST CORP Trans Traffic 7/27/2016 8/24/2016 C 918 1110226 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS - MILEAGE -6/6&6/7 MILEAGE REIMB F/IN-COUNT' 0 160 FT to FT -Pending BCC Agenda# REV RTC INC 322.52 Fleet Mgmt 7/28/2016 8/11/2016 A P71933 LENS FOR FLEET 4500164789 TRAFFIC OPS 26 FT to FT -Pending BCC Agenda# RECORDED BOOKS 322.40 Library 7/27/2016 8/20/2016 C 75373006 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4500164239 20 UNIFORMS & RENTAL UNIFORMS—POWER SYSTEMS 50 FT to FT -Pending BCC Agenda# UNIFIRST CORP 66.02 Water North 7/27/2016 8/21/2016 C 918 1110032 UNIFORMS 4500164231 0 50 FT to FT -Pending BCC Agenda# UNIFIRST CORP Water North 7/27/2016 8/21/2016 C 918 1110032 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS—NORTH PLANT 50 FT to FT -Pending BCC Agenda# UNIFIRST CORP Water North 7/27/2016 8/21/2016 C 918 1110032 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS—POWER SYSTEMS 50 FT to FT -Pending BCC Agenda# UNIFIRST CORP Water North 7/27/2016 8/21/2016 C 918 1110032 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non -bid Mats 51 FT to FT -Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 7/27/2016 8/21/2016 C 918 1110033 UNIFORMS 4500164239 0 51 FT to FT -Pending BCC Agenda# UNIFIRST CORP Water South 7/27/2016 8/21/2016 C 918 1110033 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS—SOUTH PLANT 51 FT to FT -Pending BCC Agenda# UNIFIRST CORP Water South 7/27/2016 8/21/2016 C 918 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53 FT to FT -Pending BCC Agenda# GROUND ZERO LANDSCAPING SERVICES Trans ATM 7/27/2016 8/24/2016 A 3734 FOREST LAKES MSTU 4500163080 30 LANDSCAPING SVCS Non -Bid Plantings at entrance 071 FT to FT -Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) 174.42 P & R Region 1 7/27/2016 8/26/2016 C 139125700-001 EQPMNT RNTL-PUMP 2" TRAl4500166770 0 071 FT to FT -Pending BCC Agenda# UNITED RENTALS (NORTH AMERICA) INC P & R Region 1 7/27/2016 8/26/2016 C 139125700-001 EQPMNT RNTL-PUMP 2" TRA; 4500166770 10 RENTAL EQUIPMENT Non Bid 140 FT to FT -Pending BCC Agenda# SONJA WILLIAMS 7.66 Library 7/28/2016 7/25/2016 A MILEAGE -6/6&6/7 MILEAGE REIMB F/IN-COUNT' 0 160 FT to FT -Pending BCC Agenda# REV RTC INC 322.52 Fleet Mgmt 7/28/2016 8/11/2016 A P71933 LENS FOR FLEET 4500164789 0 160 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/28/2016 8/11/2016 A P71933 LENS FOR FLEET 4500164789 10 AUTO PARTS SS -PARTS 160 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/28/2016 8/11/2016 A P71933 LENS FOR FLEET 4500164789 20 AUTO PARTS SS -SERVICE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 273 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335967 Customer# 809805 Route:D3030 233351 - 100 Caps Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY FLEET MANAGEMENT / 2901 COUNTY BARN W/Embroidery 90AN ADMINISTRATION RD / NAPLES FL 34112-2302 336160 SS -SERVICE WASTEWATER ST / NAPLES FL 34109 ADMINISTRATION RD / NAPLES FL 34112-2302 RECLAMATION FAC 335967 233351 - 50 Web Belts (2) 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY sizes 336045 WASTEWATER ST / NAPLES FL 34109 336046 RECLAMATION FAC 335967 Customer# 809805 Route:D3030 Uniform Purchase for Anthony Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY Milden WASTEWATER ST / NAPLES FL 34109 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL RECLAMATION FAC 335967 233352 - UNIFORMS 652130 CLOTHING RENTAL 233312 NORTH COUNTY 336048 408-253216-652130 UNIFORMS—POWER UNIFORMS_POWER PURCHASE AND/OR RENT 652130 CLOTHING RENTAL 253211 WASTEWATER SCRWTP / 3851 CITY GATE DR / NAPLES FL SYSTEMS_WTR SYSTEMS SYSTEMS_WTR RECLAMATION FAC TREATMENT PLANT 336014 336050 336014 UNIFORMS RENTALS - 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 NORTH COUNTY WATER TRAFFIC OPS S HORSESHOE DRIVE / NAPLES FL 34104 336026 336071 Non Bid 644600 RENT EQUIPMENT 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 336026 301-156114-766200-54100.1 PURCHASING AUDIO TITLES 301-156114-766200-54100.1 PURCHASING 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY BOOKS IXB1 FLEET MANAGEMENT / 2901 COUNTY BARN POLICY BOOKS IXB1 ADMINISTRATION RD / NAPLES FL 34112-2302 336160 SS -SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ORANGE BLOSSOM DR / NAPLES FL 34109- ADMINISTRATION RD / NAPLES FL 34112-2302 8840 336044 336045 336046 336048 336048 408-253211-652130 UNIFORMS—SOUTH PLANT UNIFORMS—SOUTH PLANT 408-253211-652130 UNIFORMS—SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL TREATMENT PLANT 34117 336048 408-253216-652130 UNIFORMS—POWER UNIFORMS_POWER 408-253216-652130 UNIFORMS—POWER 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL SYSTEMS_WTR SYSTEMS SYSTEMS_WTR TREATMENT PLANT 34117 336050 336050 408-253221-652130 UNIFORMS—NORTH PLANT UNIFORMS—NORTH PLANT 408-253221-652130 UNIFORMS—NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / TREATMENT PLANT NAPLES FL 34120 336050 408-253216-652130 UNIFORMS—POWER UNIFORMS—POWER 408-253216-652130 UNIFORMS—POWER 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / SYSTEMS—NP SYSTEMS SYSTEMS—NP TREATMENT PLANT NAPLES FL 34120 336050 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / TREATMENT PLANT NAPLES FL 34120 336051 336051 408-253211-652130 UNIFORMS—SOUTH PLANT UNIFORMS—SOUTH PLANT 408-253211-652130 UNIFORMS—SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL TREATMENT PLANT 34117 336051 408-253216-652130 UNIFORMS—POWER UNIFORMS—POWER 408-253216-652130 UNIFORMS—POWER 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL SYSTEMS_WTR SYSTEMS SYSTEMS_WTR TREATMENT PLANT 34117 336052 336052 408-253211-652130 UNIFORMS—SOUTH PLANT UNIFORMS—SOUTH PLANT 408-253211-652130 UNIFORMS—SOUTH PLANT 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL TREATMENT PLANT 34117 336052 408-253216-652130 UNIFORMS—POWER UNIFORMS—POWER 408-253216-652130 UNIFORMS—POWER 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL SYSTEMS_WTR SYSTEMS SYSTEMS_WTR TREATMENT PLANT 34117 336053 336053 Base Level maintenance Services 159-162523- Base Level Maintenance Serv. Base Level maintenance Services 159-162523- 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 634999 634999 ROAD/DRAINAGE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 336053 Landscape Incidentals 159-162523-634990 Landscape Incidentals Landscape Incidentals 159-162523-634990 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 ROAD/DRAINAGE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 336053 Non -Bid Plantings at Entrance 159-162523- Non -Bid Plantings at entrance Non -Bid Plantings at Entrance 159-162523- 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 634990 634990 ROAD/DRAINAGE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 336071 336071 Non Bid 644600 RENT EQUIPMENT 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 336140 336160 336160 SS -PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 336160 SS -SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 274 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336161 FT to FT -Pending BCC Agenda# REV RTC INC 652.20 Fleet Mgmt 7/28/2016 8/23/2016 A P72055 PARTS FOR FLEET 4500164789 0 7/27/2016 183 FT to FT -Pending BCC Agenda# 336161 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/28/2016 8/23/2016 A P72055 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS -PARTS 336161 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/28/2016 8/23/2016 A P72055 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS -SERVICE 336165 FT to FT -Pending BCC Agenda# DANA SAFETY SUPPLY,INC 191.00 Fleet Mgmt 7/28/2016 8/20/2016 C 435130 LAPTOP MOUNT 4500166461 0 170 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 336165 FT to FT -Pending BCC Agenda# DANA SAFETY SUPPLY,INC Fleet Mgmt 7/28/2016 8/20/2016 C 435130 LAPTOP MOUNT 4500166461 10 AUTO PARTS LAPTOP MOUNTS 167 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 122.75 Fac Mgmt 7/28/2016 8/22/2016 A S273315 LABOR/PARTS 4500168605 0 GILLIG LLC 167 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/28/2016 8/22/2016 A S273315 LABOR/PARTS 4500168605 10 BUILDING MAINTENANC GARAGE AND GATE 183 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 2.34 WW Power System 7/28/2016 7/27/2016 183 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/28/2016 REPAIRS 168 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 7/28/2016 8/19/2016 A S273188 LABOR 4500168605 0 7/27/2016 168 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/28/2016 8/19/2016 A S273188 LABOR 4500168605 10 BUILDING MAINTENANC GARAGE AND GATE REPAIRS 170 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 7/28/2016 8/25/2016 A 34887 S HRSSHOE EXPLORER CC2,4500162222 0 170 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 7/28/2016 8/25/2016 A 34887 S HRSSHOE EXPLORER CC2,4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 170 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 171 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 171 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 171 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 174 FT to FT -Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT INC 174 FT to FT -Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT INC 179 FT to FT -Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPP 179 FT to FT -Pending BCC Agenda# DOMESTIC CUSTOM METALS COMPANY 181 FT to FT -Pending BCC Agenda# GILLIG LLC 181 FT to FT -Pending BCC Agenda# GILLIG LLC Fleet Mgmt 60.00 Fleet Mgmt Fleet Mgmt Fleet Mgmt 500.00 Fac Mgmt Fac Mgmt 62.70 Fac Mgmt Fac Mgmt 2,576.11 Fleet Mgmt Fleet Mgmt 7/28/2016 8/25/2016 A 34887 7/28/2016 8/25/2016 A 34886 7/28/2016 8/25/2016 A 34886 7/28/2016 8/25/2016 A 34886 7/28/2016 7/27/2016 7/28/2016 7/27/2016 7/28/2016 8/14/2016 7/28/2016 8/14/2016 7/28/2016 8/26/2016 7/28/2016 8/26/2016 182 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 3.61 WW Power System 7/28/2016 7/27/2016 182 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/28/2016 7/27/2016 182 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/28/2016 7/27/2016 182 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/28/2016 7/27/2016 183 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 2.34 WW Power System 7/28/2016 7/27/2016 183 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/28/2016 7/27/2016 183 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/28/2016 7/27/2016 183 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/28/2016 7/27/2016 184 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 7.32 WW Power System 7/28/2016 7/27/2016 184 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/28/2016 7/27/2016 A 26373 A 26373 C 9762 C 9762 P 40246943 P 40246943 A 986404435 A 986404435 A 986404435 A 986404435 A 986404437 A 986404437 A 986404437 A 986404437 A 986404438 A 986404438 S HRSSHOE EXPLORER CC2,4500162222 20 AUTO PARTS NB NONBID ITEMS SHERLY ST F350 #CC2-746 4500162222 0 SHERLY ST F350 #CC2-746 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY SHERLY ST F350 #CC2-746 4500162222 20 AUTO PARTS NB NONBID ITEMS ABB DRIVES CONTROL BOAF 4500162924 0 ABB DRIVES CONTROL BOAF 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL BOARDS ALUMINUM SHEET/LABOR TC 4500169290 0 ALUMINUM SHEET/LABOR TC4500169290 10 BUILDING MAINTENANC BUILDING MATERIAL - ALUMINUM ANGLE BUS PARTS 4500163329 0 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS 4500162370 0 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 275 SUPPLIES 4500162370 20 ELECTRL EQUIP/SUPP NON -BID Items 4500162370 30 POSTAGE/FREIGHT Freight 4500162370 0 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 4500162370 20 ELECTRL EQUIP/SUPP NON -BID Items 4500162370 30 POSTAGE/FREIGHT Freight 4500162370 0 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 275 Rec # PO Item Text PReq Short Text TRL E, STE 101 / NAPLES FL 34112-5356 PReq Item Text GL/Commit GL/Commit Desc TRL E, STE 101 / NAPLES FL 34112-5356 Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336161 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 336182 336161 336182 SS -PARTS ELECTRICAL PRODUCTS & 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NON -BID Items 336182 Freight 336183 ADMINISTRATION RD / NAPLES FL 34112-2302 336161 SS -SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NON -BID Items 336183 Freight 336184 ADMINISTRATION RD / NAPLES FL 34112-2302 336165 ELECTRICAL PRODUCTS & SUPPLIES 336165 DANA SAFETY SUPPLY 125446 LAPTOP LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MOUNTS $5,000 RAM-VB-188-SW1 FORD MOUNTS $5,000 RAM-VB-188-SW1 FORD ADMINISTRATION RD / NAPLES FL 34112-2302 ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED 3 WRITTEN QUOTES ATTACHED 336167 336167 GARAGE AND GATE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS TRL E, STE 101 / NAPLES FL 34112-5356 336168 336168 GARAGE AND GATE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS TRL E, STE 101 / NAPLES FL 34112-5356 336170 336170 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 336170 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 336171 336171 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 336171 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 336174 336174 ABB DRIVES SS ABB DRIVES CONTROL ABB DRIVES BOARDS 336179 336179 FACILITIES MANAGEMENT / 3335 TAMIAMI BUILDING MATERIAL - TRL E, STE 101 / NAPLES FL 34112-5356 122240 MAINTENANCE SERVICES ALUMINUM ANGLE 336181 TRL E, STE 101 / NAPLES FL 34112-5356 122410 FLEET MANAGEMENT 336181 GILLIG, INC 111747 15-6479; BCC APPR GILLIG BUS PARTS 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 336182 336182 ELECTRICAL PRODUCTS & SUPPLIES 336182 NON -BID Items 336182 Freight 336183 336183 ELECTRICAL PRODUCTS & SUPPLIES 336183 NON -BID Items 336183 Freight 336184 336184 ELECTRICAL PRODUCTS & SUPPLIES GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 652996 HVAC SUPPLIES 646110 BUILDING RM OUT 646425 FLEET RM INVENT 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI INSTRUMENTATION TRL E, STE 101 / NAPLES FL 34112-5356 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI INSTRUMENTATION TRL E, STE 101 / NAPLES FL 34112-5356 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 276 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln I Mat.Grp Desc PO Short Text 11 AF�Method din 336184 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/28/2016 7/27/2016 A 986404438 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items 336184 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/28/2016 7/27/2016 A 986404438 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 336187 FT to FT-Pending BCC Agenda# CDW LLC 65.00 Water Dept 7/28/2016 8/24/2016 A DTQ4269 BELKIN CAR CHARGER POW14500169698 0 336187 FT to FT-Pending BCC Agenda# CDW LLC Water Dept 7/28/2016 8/24/2016 A DTQ4269 BELKIN CAR CHARGER POW14500169698 10 COMPUTER SERVICES OTTERBOX DEFENDER APPLE 15/5S 336187 FT to FT-Pending BCC Agenda# CDW LLC Water Dept 7/28/2016 8/24/2016 A DTQ4269 BELKIN CAR CHARGER POWI4500169698 20 COMPUTER SERVICES BELKIN CAR CHARGER POWER ADAPTER 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 215.53 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 0 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 10 1 HVAC MAINT & REPAIR' HVAC PARTS, EQUIPMENT AND SUPPLIES Fac Mgmt 7/28/2016 8/24/2016 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC A 52491654-00 PARTS 4500161471 20 THVAC MAINT & REPAIR Non-bid pipe insulation 7/81DX3/4Wall 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC PARTS PARTS 4500161471 4500161471 HVAC MAINT & REPAIR HVAC MAINT & REPAIR AVERY FX TAPE NB - ICE-O-MATIC MOTOR FREIGHT 336189 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 40 336189 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 50 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank 336189 UNITED REFRIGERATION INC A 52491654-00 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN FT to FT-Pending BCC Agenda# Fac Mgmt 7/28/2016 8/24/2016 PARTS 4500161471 90 TANK 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC HVAC MAINT & REPAIR REDUC 336189 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 120 NB 60CU/FT NITROGEN TANK/ EXCHANGE 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC HVAC MAINT & REPAIR HVAC MAINT & REPAIR DOWNS 6" ONE HOLE NB M/T 12" to 10" REDUCER NB - M/T 6"COLLAR & AVERY 336189 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 150 336189 FT to FT-Pending BCC Agenda# Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 160 2 1/2" FX TAPE 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 170 HVAC MAINT & REPAIR NB - M/T REFRIG LINE UNITED REFRIGERATION INC 4500161471 HVAC MAINT & REPAIR COVER 4X4 10FT NB 20CU/FT OXYGEN TANK 336189 FT to FT-Pending BCC Agenda# Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 180 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 HVAC MAINT & REPAIR EXCHANGE NB 20CU/FT OXYGEN TANK 336189 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 190 EXCHANGE 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC HVAC MAINT & REPAIR TANK EXCHANGE 336189 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 210 NB ICP NITROGEN FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC HVAC MAINT & REPAIR CHARGED R22 336189 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 220 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 230 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 250 P 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 277 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336184 NON -BID Items 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS 16027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 652991 ELECTRICAL SUPPLIER 336184 Freight 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY INSTRUMENTATION ST / NAPLES FL 34109 336187 336187 408 253212 652990 OTTERBOX DEFENDER OTTERBOX DEFENDER 408 253212 652990 OTTERBOX DEFENDER 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / APPLE IPHONE 5/5S PROTECTIVE COVER- APPLE 15/5S APPLE IPHONE 5/5S PROTECTIVE COVER- 4375 PROGRESS AVE / NAPLES FL 34104 CDW#3143437- 2@ $34.91 EA CDW#3143437- 2@ $34.91 EA 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 336187 408 253212 652990 BELKIN CAR CHARGER BELKIN CAR CHARGER 408 253212 652990 BELKIN CAR CHARGER 652990 OTHER OPERATING SUPP POWER ADAPTER-CDW#3817178- 2@ $32.50 POWER ADAPTER POWER ADAPTER-CDW#3817178- 2@ $32.50 4375 PROGRESS AVE / NAPLES FL 34104 EA EA 336189 336189 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI AND SUPPLIES Non -bid pipe insulation TRL E, STE 101 / NAPLES FL 34112-5356 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 652996 HVAC SUPPLIES 7/81DX3/4Wall NB - M/T 6"COLLAR & TRL E, STE 101 / NAPLES FL 34112-5356 336189 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI AVERY FX TAPE NB - ICE-O-MATIC MOTOR HVAC SUPPLIES MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 336189 652996 122240 FREIGHT HVAC SUPPLIES MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 652996 122240 NB - OXYGEN TANK, TRL E, STE 101 / NAPLES FL 34112-5356 336189 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI ACETYLENE TANK, DIVERS TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 20CU/FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB 40CU/FT NITROGEN MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 652996 HVAC SUPPLIES 122240 TANK TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T TEE AND M/T 6 TO 5 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REDUC NB 60CU/FT NITROGEN MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 652996 HVAC SUPPLIES 122240 TANK/ EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TIE DOWN TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 NB - M/T 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 2 1/2" FX TAPE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB - M/T REFRIG LINE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER 4X4 10FT NB 20CU/FT OXYGEN TANK HVAC SUPPLIES MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 652996 122240 EXCHANGE NB 20CU/FT OXYGEN TANK MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 652996 HVAC SUPPLIES 122240 EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE NB ICP NITROGEN MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 336189 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 NB M/T GALV C/U TIE MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 336189 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI NB AVERY 2 1/2 ALUM UL181- 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 HVAC SUPPLIES 122240 P 652996 TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB AVERY 2 1/2 ALUM UL181- HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 278 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 279 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336189 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS PARTS PARTS PARTS 4500161471 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 336189 Fac Mgmt Fac Mgmt 7/28/2016 7/28/2016 8/24/2016 8/24/2016 A A 52491654-00 52491654-00 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 336189 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336189 UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 4500161471 4500161471 300 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK NB M/T 8" to 6" REDUCER 336189 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 310 HVAC MAINT & REPAIR 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 320 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336189 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 330 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 336189 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 336189 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# Fac Mgmt 7/28/2016 Fac Mgmt 7/28/2016 8/24/2016 8/24/2016 A 52491654-00 PARTS 4500161471 360 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336189 A 52491654-00 PARTS 4500161471 370 NB AVERY 2 1/2" FX TAPE 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 380 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336189 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/28/2016 7/28/2016 8/24/2016 8/24/2016 A A 52491654-00 52491654-00 PARTS PARTS 4500161471 4500161471 400 420 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336189 UNITED REFRIGERATION INC NB M/T 8" to 6" REDUCER 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 430 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 440 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 336189 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 4500161471 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336189 Fac Mgmt Fac Mgmt 7/28/2016 7/28/2016 8/24/2016 8/24/2016 A A 52491654-00 52491654-00 PARTS PARTS 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 336189 UNITED REFRIGERATION INC 490 HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 500 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 510 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE NB AVERY 2 1/2 ALUM UL181 P 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 520 HVAC MAINT & REPAIR 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 336189 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 Fac Mgmt 7/28/2016 8/24/2016 8/24/2016 A 52491654-00 PARTS 4500161471 PARTS 4500161471 540 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 20" COLLAR NB 10CU/FT ACETYLENE TANK EXCHANGE 336189 A 52491654-00 550 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336189 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 570 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB AVERY FASSION FOIL UL181 336189 UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 580 NB 10CU/FT ACETYLENE TANK EXCHANGE 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 336189 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 600 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK OUTRIGHT 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 279 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 280 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336189 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 336189 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB M/T 8" to 6" REDUCER TRL E, STE 101 / NAPLES FL 34112-5356 336189 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND TRL E, STE 101 / NAPLES FL 34112-5356 336189 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 336189 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB AVERY 2 1/2" FX TAPE HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 336189 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 336189 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 336189 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 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 336189 NB M/T FIBERGLS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 336189 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 652996 TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB AVERY FASSION FOIL 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI UL181 652996 TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 20CU/FT OXYGEN TANK HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE 652996 TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 10CU/FT ACETYLENE HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 280 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 281 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 336189 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 CAPACITOR NB 40CU/FT NITROGEN 336189 Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 620 HVAC MAINT &REPAIR PARTS PARTS PARTS TANK 336189 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR NB FASSION ALUM UL181A NB 40 CU/FT NITROGEN 336189 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/28/2016 7/28/2016 8/24/2016 8/24/2016 A A 52491654-00 52491654-00 4500161471 4500161471 640 HVAC MAINT & REPAIR 336189 UNITED REFRIGERATION INC 650 HVAC MAINT & REPAIR TANK 336189 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 660 HVAC MAINT & REPAIR NB 10 CU/FT ACETYLENE TANK 336189 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 7/28/2016 7/28/2016 8/24/2016 8/24/2016 A A 52491654-00 52491654-00 PARTS PARTS 4500161471 4500161471 670 680 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FCLN04 M/T 4" COLLAR 336189 UNITED REFRIGERATION INC NB RC50HP REF RECLAIM PRESSURE CYL 336189 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE 336189 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 700 HVAC MAINT & REPAIR NB 60 CU/FT NITROGEN TANK 336189 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE A 52491654-00 PARTS 4500161471 710 BOOTS 336189 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 720 HVAC MAINT & REPAIR NB FASSON ALUM UL181A 336189 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 730 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB ANTI VIBRATION PAD NB M/T GALV C/U TIE 336189 UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 PARTS 4500161471 740 DOWNS 6" 336189 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 52491654-00 52491654-00 PARTS PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND 336189 FT to FT -Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 7/28/2016 8/24/2016 A 4500161471 760 HVAC MAINT & REPAIR NB MAGNOB ACETYLENE TOOL 336190 FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC 37.45 EMS 7/28/2016 8/26/2016 C 13753344 OXYGEN M300/HAZ MATRL/S, 4500161421 0 336190 FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC EMS 7/28/2016 8/26/2016 C 13753344 OXYGEN M300/HAZ MATRL/&4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 336190 FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC EMS 7/28/2016 8/26/2016 C 13753344 OXYGEN M300/HAZ MATRUS, 4500161421 20 EQUIP MTCE/GENERAL NB High Pressure Testing 336205 FT to FT -Pending BCC Agenda# ON ICE INC 57.00 Wastewter Dept 7/28/2016 8/18/2016 C 42578 57 BAGS OF ICE 4500161613 0 336205 FT to FT -Pending BCC Agenda# ON ICE INC Wastewter Dept 7/28/2016 8/18/2016 C 142578 �57 BAGS OF ICE 4500161613 10 ICE -BAGGED Bagged Ice 336206 FT to FT -Pending BCC Agenda# BELL MARKETING GMBA 2,792.79 Tourism Dept 7/28/2016 8/27/2016 P RE0583 DUTCH CONSUMER MAILING 4500168102 0 336206 FT to FT -Pending BCC Agenda# BELL MARKETING GMBA Tourism Dept 7/28/2016 8/27/2016 P RE0583 (DUTCH CONSUMER MAILING 4500168102 10 (MARKETING & PROMO( Dutch consumer mailing 336210 FT to FT -Pending BCC Agenda# TENSY THATCHER 139.95 Pollution Control 7/28/2016 7/28/2016 C TRAVEL 7/19-7/22 AEPS SCHOOL 7/19-7/22/16 0 336211 FT to FT -Pending BCC Agenda# DEBRA VAVRINA DEBENEDETTO 39.73 Tourism Dept 7/28/2016 7/25/2016 A 6/24-7/19/16 6/24, 6/30 & 7/19/16 MILE 0 336213 FT to FT -Pending BCC Agenda# MARIO D'AGOSTINO 201.31 Business Eco Devi 7/28/2016 7/21/2016 C MAY 23 -JULY 13 MAY 23 -JULY 13,2016 MILES 0 336221 FT to FT -Pending BCC Agenda# DEBRA VAVRINA DEBENEDETTO 137.59 Tourism Dept 7/28/2016 7/25/2016 A 6/12-7/24/16 6/12-17, 6/26-28, 7/22-24 0 336223 FT to FT -Pending BCC Agenda# DLT SOLUTIONS LLC 4,185.48 TECM Admin 7/28/2016 8/19/2016 C 4509194A AUTODESK INFRASTRUCTUF 4500169818 0 336223 FT to FT -Pending BCC Agenda# DLT SOLUTIONS LLC TECM Admin 7/28/2016 8/19/2016 C 4509194A AUTODESK INFRASTRUCTUF 4500169818 10 COMPUTER SOFTWARE Auto Desk Infrastructure Design 2017 336223 FT to FT -Pending BCC Agenda# DLT SOLUTIONS LLC TECM Admin 7/28/2016 8/19/2016 C 4509194A AUTODESK INFRASTRUCTUF 4500169818 20 COMPUTER SOFTWARE 3- Auto Desk Infrastructure Design 2017 336239 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC 111.96 Wastewater Lab 7/28/2016 8/25/2016 A 2057917 LAB SUPPLIES 4500161229 0 336239 FT to FT -Pending BCC Agenda# (FISHER SCIENTIFIC Wastewater Lab 7/28/2016 8/25/2016 A 2057917 LAB SUPPLIES 4500161229I 10 LABORATORY EQUIPMI LABORATORY SUPPLIES 336258 FT to FT -Pending BCC Agenda# JR PURCH INC 46.38 Parks Admin 7/28/2016 8/11/2016 C 26702 TROPHIES 4500166640 0 336258 FT to FT -Pending BCC Agenda# JR PURCH INC Parks Admin 7/28/2016 8/11/2016 C 26702 TROPHIES 4500166640 10 TROPHY/AWARD/PLAQI Trophies and Medals 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 281 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 282 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336189 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 336189 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 TANK MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK NB RITCHIE SET OF GAUGE HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 336189 652996 MAINTENANCE SERVICES BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB ANTI VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 336189 NB MAGNOB ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 336190 336190 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 336190 NB High Pressure Testing 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 336205 336205I Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 336206 336206 FY 2016 Bell Marketing GmbH - Dutch consumer Dutch consumer mailing FY 2016 Bell Marketing GmbH - Dutch consumer 648170 MARKETING AND PROMO 101543 ITDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N mailing 184-101543-648170 Florida State statue mailing 184-101543-648170 Florida State statue (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL 125.0104 125.0104 34104 336210 336211 336213 336221 336223 336223 Auto Desk Renewal for TMC- E.Duray Auto Desk Infrastructure Auto Desk Renewal for TMC- E.Duray 649010 LICENSES AND PERMITS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 Replacement- Quote 4509194 Reference Design 2017 Replacement- Quote 4509194 Reference S HORSESHOE DR / NAPLES FL 34104 1172566 1172566 336223 Auto Desk Renewal T. Delgado, D. Hall <(>&<)> 3- Auto Desk Infrastructure Auto Desk Renewal T. Delgado, D. Hall <(>&<)> 649010 LICENSES AND PERMITS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 M. McCleary- Quote 4509194 Reference 1172566 Design 2017 M. McCleary- Quote 4509194 Reference 1172566 S HORSESHOE DR / NAPLES FL 34104 336239 336239 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 336258 336258 Trophies and Medals 652910 MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC IMMOKALEE SPORTS COMPLEX / 505 FACILITY ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 282 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # I 1POLn Mat.Grp Desc PO Short Text Method 336259 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 4,174.80 County Capital Pro 7/28/2016 8/25/2016 A 37784105 5/28-7/15/16 COURTHOUSE C 4500168180 0 336259 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 7/28/2016 8/25/2016 A 37784105 5/28-7/15/16 COURTHOUSE C 4500168180 10 ENGINEERING SERVICE Ct Hs Wiring Upgrd PDR Arch/Engnr Svcs 336262 FT to FT -Pending BCC Agenda# VAL KOCIN 182.05 Library 7/28/2016 5/20/2016 C MILES 10/14/15 MILEAGE 10/14/15-12/22/15 0 336270 FT to FT -Pending BCC Agenda# SHI INTERNATIONAL CORP 1,013.66 PU Div Tech Sup 7/28/2016 8/24/2016 A B05289927 MICROSOFT SOFTWARE F/2 14500169763 0 336270 FT to FT -Pending BCC Agenda# SHI INTERNATIONAL CORP PU Div Tech Sup 7/28/2016 8/24/2016 A 805289927 MICROSOFT SOFTWARE F/2 14500169763 10 COMPUTER SOFTWARE MS Desktop Enterprise Software 336270 FT to FT -Pending BCC Agenda# SHI INTERNATIONAL CORP PU Div Tech Sup 7/28/2016 8/24/2016 A 805289927 MICROSOFT SOFTWARE F/2114500169763 20 COMPUTER SOFTWARE MS Office 365 336271 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC 3,806.98 County Capital Pro 7/28/2016 8/25/2016 A 37784211 5/28-7/15/16 COURTHOUSE 1 4500166426 0 336271 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 7/28/2016 8/25/2016 A 37784211 FT to FT -Pending BCC Agenda# AECOM TECHNICAL SERVICES INC County Capital Pro 7/28/2016 8/25/2016 A 37784211 5/28 7/15/16 COURTHOUSE 1 4500166426 10 ENGINEERING SERVICE Construction Phase Basic Services 5/28-7/15/16 COURTHOUSE 1'4500166426 20 ENGINEERING SERVICE Reimbursables 336271 336294 FT to FT -Pending BCC Agenda# TRANSPORTATION CONTROL SYSTE 268.00 TECM Admin 7/28/2016 8/19/2016 A 103568 20X6 SIGN FACE ONLY -GG 4500168982 0 336294 FT to FT -Pending BCC Agenda# TRANSPORTATION CONTROL SYSTEMS TECM Admin 7/28/2016 8/19/2016 A 103568 20X6 SIGN FACE ONLY -GG 4500168982 10 SIGNS -SIGN MATERIAL 20 x 6 Sign Face - Golden Gate Parkway & 336300 FT to FT -Pending BCC Agenda# BOYD BROTHERS SERVICE INC 880.00 Fac Mgmt 7/28/2016 8/24/2016 C 7729-119558 MAINT INSPECTION JULY 16 4500162514 0 336300 FT to FT -Pending BCC Agenda# BOYD BROTHERS SERVICE INC Fac Mgmt 7/28/2016 8/24/2016 C 7729-119558 FT to FT -Pending BCC Agenda# BOYD BROTHERS SERVICE INC Fac Mgmt 7/28/2016 8/24/2016 C 7729-119558 MAINT INSPECTION JULY 16 4500162514 10 COMPUTER SERVICES SS PM AUTOMATED LOGIC MAINT INSPECTION JULY 16 4500162514 20 COMPUTER SERVICES SS AUTOMATED LOGIC 336300 REPAIRS 336303 FT to FT -Pending BCC Agenda# JM TODD COMPANY 26.17 Code Enforcement 7/28/2016 8/24/2016 A 553429 X -COPIES 06/19-7/18/16 4500163577 0 336303 FT to FT -Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/28/2016 8/24/2016 A 553429 X -COPIES 06/19-7/18/16 4500163577 10 COPY MACHINES Savin 9250sp Copier Lease 336303 FT to FT -Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/28/2016 8/24/2016 A 553429 X -COPIES 06/19-7/18/16 4500163577 20 COPY MACHINES Savin 9250sp Copies 336304 FT to FT -Pending BCC Agenda# JM TODD COMPANY 85.01 Zoning Land Dev 7/28/2016 8/24/2016 A 553465 X -COPIES 06/20-7/19/16 4500161940 0 336304 FT to FT -Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/28/2016 8/24/2016 A 553465 X -COPIES 06/20-7/19/16 4500161940 10 COPY MACHINES Savin MP 7502sp lease 336304 FT to FT -Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/28/2016 8/24/2016 A 553465 X -COPIES 06/20-7/19/16 4500161940 20 ICOPY MACHINES Savin MP 7502sp copies 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY 63.99 Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 0 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 283 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336259 336259 Courthouse Cabling Upgrade. Ct Hs Wiring Upgrd PDR Courthouse Cabling Upgrade. 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor FACILITIES MANAGEMENT / 3335 TAMIAMI �Arch/Engnr Svcs Renovations TRL E, STE 101 / NAPLES FL 34112-5356 336262 336270 336270 Desktop Enterprise Software and Office365 MS Desktop Enterprise Desktop Enterprise Software and Office365 652920 COMPUTER SOFTWARE 210131 PUBLIC UTILITIES License pro-ratiing for two new Laptops. I Software MS Office 365 License pro-ratiing for two new Laptops. TECHNICAL SUPPORT PUBLIC UTILITIES 336270 652920 COMPUTER SOFTWARE 210131 TECHNICAL SUPPORT 336271 336271 AECOM extended CEI services for Courtroom Construction Phase Basic AECOM extended CEI services for Courtroom 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES Courthouse 1st Floor FACILITIES MANAGEMENT / 3335 TAMIAMI and Probation Services and Probation 631500 ARCHITECTURAL FEES 122281 Renovations TRL E, STE 101 / NAPLES FL 34112-5356 COURT FACILITIES Courthouse 1st Floor FACILITIES MANAGEMENT / 3335 TAMIAMI 336271 Reimbursables Renovations TRL E, STE 101 / NAPLES FL 34112-5356 336294 336294 20 x 6 Sign Face - Golden 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 Gate Parkway & S HORSESHOE DRIVE / NAPLES FL 34104 336300 336300 SS PM AUTOMATED LOGIC 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI SS AUTOMATED LOGIC TRL E, STE 101 / NAPLES FL 34112-5356 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 336300 639963 BUILDING AUTOMATION 122240 REPAIRS TRL E, STE 101 / NAPLES FL 34112-5356 336303 336303 Serial Number: V8005700723 Machine ID: 9809 Savin 9250sp Copier Lease Serial Number: V8005700723 Machine ID: 9809 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - Month to month lease $125.77 per month Code Month to month lease $125.77 per month Code ADMINISTRATION Enforcement main office. 111-138911-644620 Enforcement main office. 111-138911-644620 CODE ENFORCEMENT - 336303 $0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 644620 LEASE EQUIPMENT 138911 ADMINISTRATION 336304 336304 Machine ID: 13105 Serial #: W8751-600430 Month Savin MP 7502sp lease Machine ID: 13105 Serial #: W8751-600430 Month 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY to month lease $292.59 per month 36 month to month lease $292.59 per month 36 month 2004 lease 131-138326-644620 lease 131-138326-644620 CURRENT PLANNING FY 336304 $.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 644620 LEASE EQUIPMENT 138326 2004 336305 336305 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- 001-156110-646710 646710 8840 336305 001-156110-646710 SAVIN 11278 NR MAINT OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 336305 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 336305 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 336305 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 336305 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 336305 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 336305 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- 001-156170-64670 8840 336305 001-156170-64670 Canon 12746 VB MAINT 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 284 Rec # Last Substat Desc Vendor Name Amount FDepartment Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln ..Grp Desc PO Short Text Method 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 336305 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554011 X -COPIES 06/19-7/18/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 336306 FT to FT -Pending BCC Agenda# JM TODD COMPANY 23.45 Wastewater Lab 7/28/2016 8/25/2016 A 553965 X -COPIES 6/27/16-7/26/16 4500162555 0 336306 FT to FT -Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 7/28/2016 8/25/2016 A 553965 6/27/16-7/26/16 4500162555 10 COPY MACHINES COPIER MACHINE Savin �X-COPIES C4040 ID 9777 336307 FT to FT -Pending BCC Agenda# JM TODD COMPANY 109.10 Parks Admin 7/28/2016 8/25/2016 A 553992 X -COPIES 06/23-7/22/16 4700002680 0 336307 FT to FT -Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/28/2016 8/25/2016 A 553992 X -COPIES 06/23-7/22/16 4700002680 10 COPY MACHINES copier agreement 336309 FT to FT -Pending BCC Agenda# JM TODD COMPANY 10.81 Fleet Mgmt 7/28/2016 8/25/2016 A 553847 X -COPIES 06/27-7/26/16 4500161891 0 336309 FT to FT -Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/28/2016 8/25/2016 A 553847 IX -COPIES 06/27-7/26/16 4500161891 10 COPY MACHINE SUPPL C9135 336309 FT to FT -Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/28/2016 8/25/2016 A 553847 X -COPIES 06/27-7/26/16 4500161891 20 COPY MACHINE SUPPL C3535 336310 FT to FT -Pending BCC Agenda# JM TODD COMPANY 20.65 Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 0 336310 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# JM TODD COMPANY JM TODD COMPANY JM TODD COMPANY Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 X -COPIES 06/19-7/18/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT SAVIN 11278 NR MAINT 336310 Library 7/28/2016 8/25/2016 A 553865 20 COPY MACHINES 336310 Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 336310 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 336310 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 336310 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 336310 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 336310 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 336310 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 336310 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 336310 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 553865 X -COPIES 06/19-7/18/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 336311 FT to FT -Pending BCC Agenda# JM TODD COMPANY 3.21 Fleet Mgmt 7/28/2016 8/24/2016 A 553693 X -COPIES 06/21-7/20/16 4500161891 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 285 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336305 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 336305 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 336306 336306 Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE Savin Make:Savin Model:C4040 Machine ID:9777 646710 OFFICE EQUIPMENT RM 233352 SOUTH COUNTY C4040 ID 9777 WASTEWATER RECLAMATION FAC 336307 336307 111-156381-644620 - copier agreement SAVIN copier agreement 111-156381-644620 - copier agreement SAVIN 644620 LEASE EQUIPMENT 156381 EAST NAPLES COMMUNITY NORTH COLLIER REGIONAL PARK / 15000 C2525; Mach ID 8754; Serial # L3685400075 C2525; Mach ID 8754; Serial # L3685400075 PARK LIVINGSTON RD / NAPLES FL 34109 Park Site: East Naples Community Park / Kathy Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517- Topoleski Contract # 4600002541; Bid # 10 -5517 - PB PB 336309 336309 JM TODD 101662 46-2541 C9135 MONTH TO C9135 JM TODD 101662 46-2541 C9135 MONTH TO 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MONTH LEASE <(>&<)> COPIES $1700 (LEASE MONTH LEASE <(>&<)> COPIES $1700 (LEASE ADMINISTRATION RD / NAPLES FL 34112-2302 EXPIRED, PER BID WE ARE ON A MONTH TO EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 $500 336309 JM TODD 101662 46-2541 C9135 MONTH TO C3535 JM TODD 101662 46-2541 C9135 MONTH TO 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MONTH LEASE <(>&<)> COPIES $1700 (LEASE MONTH LEASE <(>&<)> COPIES $1700 (LEASE ADMINISTRATION RD / NAPLES FL 34112-2302 EXPIRED, PER BID WE ARE ON A MONTH TO EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 $500 336310 336310 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 336310 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 336310 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 336310 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 336310 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 336310 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 336310 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 336310 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 336310 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 336310 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 336310 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 336311 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 286 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 336311 FT to FT -Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/28/2016 8/24/2016 A 553693 X -COPIES 06/21-7/20/16 4500161891 10 COPY MACHINE SUPPL C9135 336311 FT to FT -Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/28/2016 8/24/2016 A 553693 X -COPIES 06/21-7/20/16 4500161891 20 COPY MACHINE SUPPL C3535 336314 FT to FT -Pending BCC Agenda# JM TODD COMPANY 125.77 Code Enforcement 7/28/2016 8/24/2016 A 553428 LEASE 7/19-8/18/16 4500163577 0 336314 FT to FT -Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/28/2016 8/24/2016 A 553428 LEASE 7/19-8/18/16 4500163577 10 COPY MACHINES Savin 9250sp Copier Lease COPY MACHINES Savin 9250sp Copies 336314 FT to FT -Pending BCC Agenda# JM TODD COMPANY Code Enforcement 7/28/2016 8/24/2016 A 553428 LEASE 7/19-8/18/16 4500163577 20 336315 FT to FT -Pending BCC Agenda# JM TODD COMPANY 110.38 Trans Admin 7/28/2016 8/24/2016 A 553446 LEASE 7/20/16-8/19/16 4500162067 0 336315 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/28/2016 8/24/2016 A 553446 LEASE 7/20/16-8/19/16 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 336315 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/28/2016 8/24/2016 A 553446 LEASE 7/20/16-8/19/16 4500162067 20 COPY MACHINES CPC - Charge 336316 FT to FT -Pending BCC Agenda# JM TODD COMPANY 292.59 Zoning Land Dev 7/28/2016 8/24/2016 A 553464 LEASE 7/20-8/19/16 4500161940 0 336316 FT to FT -Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/28/2016 8/24/2016 A 553464 LEASE 7/20-8/19/16 4500161940 10 (COPY MACHINES Savin MP 7502sp lease Zoning Land Dev 7/28/2016 8/24/2016 COPY MACHINES Savin MP 7502sp copies 336316 FT to FT -Pending BCC Age nda# JM TODD COMPANY A 553464 LEASE 7/20-8/19/16 45001619401 20 336317 FT to FT -Pending BCC Agenda# JM TODD COMPANY 9.50 Trans Admin 7/28/2016 8/24/2016 A 553447 X -COPIES 06/20/16-7/19/16 4500162067 0 336317 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/28/2016 8/24/2016 A 553447 X -COPIES 06/20/16-7/19/16 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 336317 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/28/2016 8/24/2016 A 553447 X -COPIES 06/20/16-7/19/16 4500162067 20 COPY MACHINES CPC - Charge 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY 6.23 Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 0 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 287 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 288 PO Item Text :'Req Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336311 JM TODD 101662 46-2541 C9135 MONTH TO C9135 JM TODD 101662 46-2541 C9135 MONTH TO 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MONTH LEASE <(>&<)> COPIES $1700 (LEASE MONTH LEASE <(>&<)> COPIES $1700 (LEASE ADMINISTRATION RD / NAPLES FL 34112-2302 EXPIRED, PER BID WE ARE ON A MONTH TO EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 JM TODD 101662 46-2541 C9135 MONTH TO $500 JM TODD 101662 46-2541 C9135 MONTH TO 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 336311 C3535 MONTH LEASE <(>&<)> COPIES $1700 (LEASE MONTH LEASE <(>&<)> COPIES $1700 (LEASE ADMINISTRATION RD / NAPLES FL 34112-2302 EXPIRED, PER BID WE ARE ON A MONTH TO EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 $500 336314 336314 Serial Number: V8005700723 Machine ID: 9809 Savin 9250sp Copier Lease Serial Number: V8005700723 Machine ID: 9809 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - Month to month lease $125.77 per month Code Month to month lease $125.77 per month Code ADMINISTRATION Enforcement main office. 111-138911-644620 Enforcement main office. 111-138911-644620 336314 $0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION 336315 336315 Monthly Lease - ID# 8906 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION GROWTH MANAGEMENT DIVISION C&M / 2885 ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION GROWTH MANAGEMENT DIVISION C&M / 2885 336315 CPC - Charge ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 336316 336316 Machine ID: 13105 Serial #: W8751-600430 Month Savin MP 7502sp lease Machine ID: 13105 Serial #: W8751-600430 Month 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY to month lease $292.59 per month 36 month to month lease $292.59 per month 36 month 2004 lease 131-138326-644620 lease 131-138326-644620 336316 $.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 336317 336317 Monthly Lease - ID# 8906 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION GROWTH MANAGEMENT DIVISION C&M / 2885 CPC - Charge ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION GROWTH MANAGEMENT DIVISION C&M / 2885 336317 ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 336318 336318 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 336318 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 336318 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 336318 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 336318 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 336318 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 336318 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- 001-156110-646710 8840 336318 001-156110-646710 SAVIN 8811 NR MAINT 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 288 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 336318 FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 100 COPY MACHINES Canon 12747 GG MAINT FT to FT -Pending BCC Agenda# JM TODD COMPANY Library 7/28/2016 8/25/2016 A 554012 X -COPIES 06/13-7/12/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 336318 336319 FT to FT -Pending BCC Agenda# JM TODD COMPANY 93.62 Veteran Services 7/28/2016 8/25/2016 A 554019 X -COPIES 06/25-7/24/16 4500164927 0 336319 FT to FT -Pending BCC Agenda# JM TODD COMPANY Veteran Services 7/28/2016 8/25/2016 A 554019 �X-COPIES 06/25-7/24/16 4500164927 10 COPY MACHINES Maint agreement FT to FT -Pending BCC Agenda# JM TODD COMPANY Veteran Services 7/28/2016 8/25/2016 A 554019 �X-COPIES 06/25-7/24/16 4500164927 20 COPY MACHINE SUPPL Pages over limit 336319 336320 FT to FT -Pending BCC Agenda# JM TODD COMPANY 3.58 Comm-Cust Relatic 7/28/2016 8/25/2016 A 553995 X -COPIES 6/21/16-7/20/16 4500163928 0 336320 FT -Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relatic 7/28/2016 8/25/2016 A 553995 IX -COPIES 6/21/16-7/20/16 4500163928 10 COPY MACHINES COST OF COPY for NCGSC / �FTto ID#13285 336321 FT to FT -Pending BCC Agenda# JM TODD COMPANY 25.75 Emergency Mgmt. 7/28/2016 8/25/2016 A 553839 LEASE 7/26-8/25/16 4500160009 0 336321 FT to FT -Pending BCC Agenda# 'JM TODD COMPANY Emergency Mgmt. 7/28/2016 8/25/2016 A 553839 LEASE 7/26-8/25/16 4500160009 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336322 FT to FT -Pending BCC Agenda# JM TODD COMPANY 25.00 Emergency Mgmt. 7/28/2016 8/25/2016 A 553840 LEASE 7/26-8/25/16 4500161258 0 336322 FT to FT -Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 7/28/2016 8/25/2016 A 553840 LEASE 7/26-8/25/16 14500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336323 FT to FT -Pending BCC Agenda# JM TODD COMPANY 19.10 Solid Waste 7/28/2016 8/25/2016 A 554005 X -COPIES 06/16/16-7/15/16 4500163195 0 336323 FT to FT -Pending BCC Agenda# JM TODD COMPANY Solid Waste 7/28/2016 8/25/2016 A 554005 X -COPIES 06/16/16-7/15/16 4500163195 10 COPY MACHINES Copy Machine Purchase - Savin Digital- M FT to FT -Pending BCC Agenda# JM TODD COMPANY Solid Waste 7/28/2016 8/25/2016 A 554005 X -COPIES 06/16/16-7/15/16 4500163195 20 COPY MACHINES Maintenance and Repair 336323 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY 59.34 Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 0 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 10 COPYING SERVICE CDBG-COPIER 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE -COPIER 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 30 COPYING SERVICE ESG-COPIER 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 40 COPYING SERVICE HOME -COPIER 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 50 COPYING SERVICE NSP1-COPIER 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 60 COPYING SERVICE NSP3-COPIER 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 70 COPYING SERVICE SHIP -COPIER 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 80 COPYING SERVICE ADI -COPIER 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 90 COPYING SERVICE CCE -COPIER 336324 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X -COPIES 06/11-7/10/16 4500163970 100 COPYING SERVICE HCE-COPIER 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 289 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336318 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 336318 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 336318 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 336319 336319 Maint agreement 646710 OFFICE EQUIPMENT RM 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 336319 Pages over limit 646710 OFFICE EQUIPMENT RM 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 336320 336320 COST OF COPY for NCGSC / 644620 LEASE EQUIPMENT 100140 NORTH NAPLES COMMUNICATIONS & CUSTOMER RELATIONS ID# 13285 GOVERNMENT CENTER / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 336321 336321 COPIER MACHINE LEASE & 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY PURCHASE GRANTS CULTURAL PKWY, STE 445 / NAPLES FL 34113 336322 336322 COPIER MACHINE LEASE & 634999 OTHER CONTRACTUAL SE 144396 GOLDEN GATE EMS COMP EMERGENCY SERVICE CENTER / 8075 LELY PURCHASE TOWER LEASE CULTURAL PKWY, STE 445 / NAPLES FL 34113 336323 336323 Copy Machine Purchase - Multifunctions and Copy Machine Purchase - Copy Machine Purchase - Multifunctions and 764900 DATA PROCESSING EQUI 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / Maintenance and repair Savin Digital- M Maintenance and repair 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 336323 Copy Machine Purchase - Multifunctions and Maintenance and Repair Copy Machine Purchase - Multifunctions and 764900 DATA PROCESSING EQUI 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / Maintenance and repair Maintenance and repair 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 336324 336324 BCC APPROVED 09/08/2015 AGENDA UTEN CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D13 16D13 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 06/10/2014 AGENDA ITEM CRIMINAL JUSTICE-COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D9 16D9 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 ESG-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 09/08/15 AGENDA UTEN HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D13 16D13 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 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 & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 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 & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 10/22/13 AGENDA ITEM 16D6 SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16136 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 ADI-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16133 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 HCE-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 290 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 336324 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 110 COPYING SERVICE OAA313-COPIER 336324 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 120 COPYING SERVICE OAA3E-COPIER 336324 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 130 COPYING SERVICE OAAC1-COPIER 336324 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 140 COPYING SERVICE OAAC2-COPIER 336324 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 150 COPYING SERVICE RSVP-COPIER 336324 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 160 COPY MACHINES 155930-COPIER 336324 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 170 COPYING SERVICE OAA313-COPIER 336324 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 180 COPYING SERVICE OAA3E-COPIER 336324 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 190 COPYING SERVICE OAA C1-COPIER 336324 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 200 COPYING SERVICE OAA C2-COPIER 336324 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 210 COPYING SERVICE ESG-COPIER 336324 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Housing Service 7/28/2016 8/25/2016 A 553853 X-COPIES 06/11-7/10/16 4500163970 220 COPYING SERVICE SHIP-COPIER 336325 FT to FT-Pending BCC Agenda# JIM TODD COMPANY 46.14 Comm Redev Ager 7/28/2016 8/24/2016 A 553678 X-COPIES 06/21-7/20/16 4500162800 0 336325 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Comm Redev Ager 7/28/2016 8/24/2016 A 553678 06/21-7/20/16 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & �X-COPIES PURCHASE 336326 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Comm Redev Ager 7/28/2016 8/24/2016 A 553677 LEASE 7/21-8/20/16 4500162800 0 336326 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Redev Ager 7/28/2016 8/24/2016 A 553677 LEASE 7/21-8/20/16 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336327 FT to FT-Pending BCC Agenda# JIM TODD COMPANY 163.02 Human Sery/Senior 7/28/2016 8/24/2016 A 553632 LEASE 7/19/16-8/18/16 4500167826 0 336327 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Human Sery/Senior 7/28/2016 8/24/2016 A 553632 LEASE 7/19/16-8/18/16 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336327 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Human Sery/Senior 7/28/2016 8/24/2016 A 553632 LEASE 7/19/16-8/18/16 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336329 FT to FT-Pending BCC Agenda# JIM TODD COMPANY 125.77 Water Admin & Op: 7/28/2016 8/24/2016 A 553626 LEASE 7/21/16-8/20/16 4700002657 0 336329 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553626 LEASE 7/21/16-8/20/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 JIM TODD COMPANY 94370 MERCANTILE 336329 FT to FT-Pending BCC Agenda# Water Admin & Op: 7/28/2016 8/24/2016 A 553626 LEASE 7/21/16-8/20/16 4700002657 20 COPY MACHINES ID#12953_ PROPOSAL#34312 6_4425 PROGRESSO 336329 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553626 LEASE 7/21/16-8/20/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 4425 PROGRESS—RR 336329 FT to FT-Pending BCC Agenda# JIM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553626 LEASE 7/21/16-8/20/16 4700002657 40 COPY MACHINES ID#12127_ PROPOSAL#34312 73851 UTILITY DR 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 291 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336324 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 & COMMUNITY AND HUMAN SERVICES/ 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 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 & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAAC1-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES/ 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 02/24/15 AGENDA ITEM OAAC2-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 161317 16D17 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 09/23/15 AGENDA ITEM RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 161317 16D17 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 155930-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES/ 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 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 & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 09/08/16 AGENDA ITEM ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 161313 706-138706-634999-33366.3.3 16D13 706-138706-634999-33366.3.3 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336324 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 791-138791-634999-33429.1 791-138791-634999-33429.1 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336325 336325 COPIER MACHINE LEASE & 651210 (COPYING CHARGES 138325 GATEWAY/BAYSHORE BAYSHORE GATEWAY TRIANGLE CRA / 3570 PURCHASE DISTRICT BAYSHORE DR, UNIT 102 / NAPLES FL 34112 336326 336326 COPIER MACHINE LEASE & 651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE BAYSHORE GATEWAY TRIANGLE CRA / 3570 PURCHASE DISTRICT BAYSHORE DR, UNIT 102 / NAPLES FL 34112 336327 336327 COPIER MACHINE LEASE & 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 PURCHASE COPIER MACHINE LEASE & TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336327 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 PURCHASE TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336329 336329 408-210125-644620 ID#11766_PROPOSAL#34312 408-210125-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#11766 PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766_ PROPOSAL#343129_4370 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- MERCANTILE_ FRONT OFFICE MERCANTILE_ FRONT OFFICE 408-253212-644620 ID#12953_ PROPOSAL#34312 408-253212-644620 WATER OPERATIONS 3000 COLLIER COUNTY WATER DISTRIBUTION / 336329 644620 LEASE EQUIPMENT 210125 ID#12953 PROPOSAL#343126_4425 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS_ OFFICE PROGRESS_ OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS 3000 336329 408-253212-644620 ID#9994 PROPOSAL#343125 408-253212-644620 COLLIER COUNTY WATER DISTRIBUTION / ID#9994_PROPOSAL#343125_4425 _4425 PROGRESS—RR ID#9994_PROPOSAL#343125_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS READY ROOM 408-253211-644620 PROGRESS READY ROOM LEASE EQUIPMENT WATER OPERATIONS 3000 336329 ID#12127_PROPOSAL#34312 408-253211-644620 644620 210125 SCRWTP / 3851 CITY GATE DR / NAPLES FL ID#12127 PROPOSAL#343127_3851 UTILITY 7_3851 UTILITY DR ID#12127 PROPOSAL#343127_3851 UTILITY ADMINISTRATION 34117 DR DR 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 292 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336329 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553626 LEASE 7/21/16-8/20/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 8005 VANDERBILT 336329 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553626 LEASE 7/21/16-8/20/16 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 336330 FT to FT -Pending BCC Agenda# JM TODD COMPANY 13.44 Water Admin & Op: 7/28/2016 8/24/2016 A 553627 X -COPIES 06/21/16-7/20/16 4700002657 0 336330 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553627 X -COPIES 06/21/16-7/20/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 94370 MERCANTILE 336330 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553627 X -COPIES 06/21/16-7/20/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 64425 PROGRESS—0 336330 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553627 X -COPIES 06/21/16-7/20/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 4425 PROGRESS RR 336330 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553627 X -COPIES 06/21/16-7/20/16 4700002657 40 COPY MACHINES ID#12127_ PROPOSAL#34312 73851 UTILITY DR 336330 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553627 X -COPIES 06/21/16-7/20/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 336330 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553627 X -COPIES 06/21/16-7/20/16 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 336331 FT to FT -Pending BCC Agenda# JM TODD COMPANY 144.87 Water Admin & Op: 7/28/2016 8/24/2016 A 553628 LEASE 7/10/16-8/09/16 4700002657 0 336331 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553628 LEASE 7/10/16-8/09/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 94370 MERCANTILE 336331 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553628 LEASE 7/10/16-8/09/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 64425 PROGRESS—0 336331 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553628 LEASE 7/10/16-8/09/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 4425 PROGRESS RR 336331 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553628 LEASE 7/10/16-8/09/16 4700002657 40 COPY MACHINES ID#12127_ PROPOSAL#34312 73851 UTILITY DR 336331 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553628 LEASE 7/10/16-8/09/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 8005 VANDERBILT 336331 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553628 LEASE 7/10/16-8/09/16 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 336332 FT to FT -Pending BCC Agenda# JM TODD COMPANY 125.77 Budget Mgmt 7/28/2016 8/24/2016 A 553584 LEASE 7/25-8/24/16 4700002689 0 336332 FT to FT -Pending BCC Agenda# JM TODD COMPANY Budget Mgmt 7/28/2016 8/24/2016 A 553584 LEASE 7/25-8/24/16 4700002689 10 COPY MACHINES Acct #64 Copier Machine Lease FT to FT -Pending BCC Agenda# JM TODD COMPANY 38.94 Budget Mgmt 7/28/2016 8/24/2016 A 553585 X -COPIES 06/25-7/24/16 4500161243 0 FT to FT -Pending BCC Agenda# JM TODD COMPANY Budget Mgmt 7/28/2016 8/24/2016 A 553585 X -COPIES 06/25-7/24/16 4500161243 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE FT to FT -Pending BCC Agenda# JM TODD COMPANY 144.87 Pub Utilities Ops 7/28/2016 8/24/2016 A 553570 LEASE 7/27-8/26/16 4700002766 0 FT to FT -Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/28/2016 8/24/2016 A 553570 LEASE 7/27-8/26/16 4700002766 10 COPY MACHINES ID# PROPOSAL#23800_ 4375 PROGRESS AVE FT to FT -Pending BCC Agenda# JM TODD COMPANY 1.32 Pub Utilities Ops 7/28/2016 8/24/2016 A 553571 X -COPIES 06/27-7/26/16 4700002766 0 FT to FT -Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/28/2016 8/24/2016 A 553571 X -COPIES 06/27-7/26/16 4700002766 10 COPY MACHINES ID# PROPOSAL#23800_ 4375 PROGRESS AVE FT to FT -Pending BCC Agenda# JM TODD COMPANY 599.40 Bldg Review Permi 7/28/2016 8/24/2016 A 553579 X -COPIES 06/24-7/23/16 4500162574 0 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/28/2016 8/24/2016 A 553579 X -COPIES 06/24-7/23/16 4500162574 10 COPY MACHINES GIS Copier Lease 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 293 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336329 408-253221-644620 ID#12265_PROPOSA#343128 408-253221-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ID#12265 PROPOSA#343128_8005 _8005 VANDERBILT ID#12265 PROPOSA#343128_8005 ADMINISTRATION NAPLES FL 34120 VANDERBILT VANDERBILT 3000 336330 408-253212-644620 336329 408-253211-646710 ANNUAL ANNUAL 408-253211-646710 ANNUAL 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL CONTRACT_ID#9700 COPIER CONTRACT _ID#9700 CONTRACT_ID#9700 COPIER ADMINISTRATION 34117 4375 PROGRESS AVE / NAPLES FL 34104- COPIER PROGRESS —OFFICE 336330 336330 408-210125-644620 ID#11766_PROPOSAL#34312 408-210125-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#11766 PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766 PROPOSAL#343129_4370 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- MERCANTILE—FRONT OFFICE MERCANTILE_ FRONT OFFICE 3000 336330 408-253212-644620 ID#12953_PROPOSAL#34312 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#12953 PROPOSAL#343126_4425 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS—OFFICE PROGRESS —OFFICE 3000 336330 408-253212-644620 ID#9994 PROPOSAL#343125 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#9994_PROPOSAL#343125_4425 _4425 PROGRESS—RR ID#9994_PROPOSAL#343125_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS—READY ROOM PROGRESS _READY ROOM 3000 336330 408-253211-644620 ID#12127_PROPOSAL#34312 408-253211-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL ID#12127 PROPOSAL#343127_3851 UTILITY 7_3851 UTILITY DR ID#12127 PROPOSAL#343127_3851 UTILITY ADMINISTRATION 34117 DR DR 336330 408-253221-644620 ID#12265_PROPOSA#343128 408-253221-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ID#12265 PROPOSA#343128_8005 _8005 VANDERBILT ID#12265 PROPOSA#343128_8005 ADMINISTRATION NAPLES FL 34120 VANDERBILT VANDERBILT 336330 408-253211-646710 ANNUAL ANNUAL 408-253211-646710 ANNUAL 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL CONTRACT_ID#9700 COPIER CONTRACT _ID#9700 CONTRACT_ID#9700 COPIER ADMINISTRATION 34117 COPIER 336331 336331 408-210125-644620 ID#11766_PROPOSAL#34312 408-210125-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#11766 PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766 PROPOSAL#343129_4370 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- MERCANTILE—FRONT OFFICE MERCANTILE_ FRONT OFFICE 3000 336331 408-253212-644620 ID#12953_PROPOSAL#34312 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#12953 PROPOSAL#343126_4425 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS—OFFICE PROGRESS —OFFICE 3000 336331 408-253212-644620 ID#9994 PROPOSAL#343125 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#9994_PROPOSAL#343125_4425 _4425 PROGRESS—RR ID#9994_PROPOSAL#343125_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS—READY ROOM PROGRESS _READY ROOM 3000 336331 408-253211-644620 ID#12127_PROPOSAL#34312 408-253211-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL ID#12127 PROPOSAL#343127_3851 UTILITY 7_3851 UTILITY DR ID#12127 PROPOSAL#343127_3851 UTILITY ADMINISTRATION 34117 DR DR 336331 408-253221-644620 ID#12265_PROPOSA#343128 408-253221-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ID#12265 PROPOSA#343128_8005 _8005 VANDERBILT ID#12265 PROPOSA#343128_8005 ADMINISTRATION NAPLES FL 34120 VANDERBILT VANDERBILT 336331 408-253211-646710 ANNUAL ANNUAL 408-253211-646710 ANNUAL 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL CONTRACT_ID#9700 COPIER CONTRACT_ID#9700 CONTRACT_ID#9700 COPIER ADMINISTRATION 34117 COPIER 336332 336332 Release order against contract 46-2541 Contract Acct #64 Copier Machine #CN10306-01 Machine ID 10301 Model 9250SP Lease 336333 336333 336335 336335 408-210118-644620 LEASE CO P I E R_N E W_P RO POSAL#23800_4375 PROGRESS AVE 336336 336336 408-210118-644620 LEASE COPIER—NEW PROPOSAL#23800_4375 PROGRESS AVE 336337 336337 COPIER MACHINE LEASE & PURCHASE Release order against contract 46-2541 Contract 651210 COPYING CHARGES #CN10306-01 Machine ID 10301 Model 9250SP ID# PROPOSAL#23800 408-210118-644620 LEASE 4375 PROGRESS AVE COPIER—NEW — NEW_ PROPOSAL#23800_4375 PROGRESS AVE ID# PROPOSAL#23800_ 408-210118-644620 LEASE 4375 PROGRESS AVE COP IER_NEW_PROPOSAL#23800_4375 PROGRESS AVE GIS Copier Lease 651210 COPYING CHARGES 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 101520 BUDGET AND MANAGEMENT 101520 BUDGET AND MANAGEMENT 210118 PUBLIC UTILITIES INVENTORY CONTROL 210118 PUBLIC UTILITIES INVENTORY CONTROL 138930 BLDG REVIEW & PERMITTING ADMINISTRATIOI OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 294 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 336337 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/28/2016 8/24/2016 A 553579 X-COPIES 06/24-7/23/16 14500162574 20 COPY MACHINES Copies 336339 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & Op: 7/28/2016 8/24/2016 A 553558 LEASE 7/26-8/25/16 4700002657 0 336339 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553558 LEASE 7/26-8/25/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 94370 MERCANTILE 336339 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Op; 7/28/2016 8/24/2016 A 553558 LEASE 7/26-8/25/16 4700002657 20 COPY MACHINES ID#12953_ PROPOSAL#34312 64425 PROGRESS—0 336339 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Op; 7/28/2016 8/24/2016 A 553558 LEASE 7/26-8/25/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 4425 PROGRESS RR 336339 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Op; 7/28/2016 8/24/2016 A 553558 LEASE 7/26-8/25/16 4700002657 40 COPY MACHINES ID#12127_ PROPOSAL#34312 73851 UTILITY DR 336339 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin & Op; 7/28/2016 8/24/2016 A 553558 LEASE 7/26-8/25/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 JM TODD COMPANY 8005 VANDERBILT COPY MACHINES ANNUAL 336339 FT to FT-Pending BCC Agenda# Water Admin & Op; 7/28/2016 8/24/2016 A 553558 LEASE 7/26-8/25/16 4700002657 60 CONTRACT_ID#9700 COPIER 336340 FT to FT-Pending BCC Agenda# JM TODD COMPANY 524.13 Univ Ext Svcs 7/28/2016 8/24/2016 A 553527 X-COPIES 06/22-7/21/16 4500162824 0 336340 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 7/28/2016 8/24/2016 A 553527 06/22-7/21/16 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & �X-COPIES PURCHASE 336340 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 7/28/2016 8/24/2016 A 553527 �X-COPIES 06/22-7/21/16 4500162824 20 COPY MACHINES COPY CHARGES 336341 FT to FT-Pending BCC Agenda# JM TODD COMPANY 140.39 Ochopee Fire Dept 7/28/2016 8/24/2016 A 553528 LEASE 7/24-8/23/16 4700002780 0 336341 FT to FT-Pending BCC Agenda# JM TODD COMPANY Ochopee Fire Dept 7/28/2016 8/24/2016 A 553528 LEASE 7/24-8/23/16 4700002780 10 'COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 336342 FT to FT-Pending BCC Agenda# JM TODD COMPANY 61.20 Ochopee Fire Dept 7/28/2016 8/24/2016 A 553529 X-COPIES 06/24-7/23/16 4700002780 0 336342 FT to FT-Pending BCC Agenda# JM TODD COMPANY 'Ochopee Fire Dept 7/28/2016 8/24/2016 A 553529 06/24-7/23/16 14700002780 10 COPY MACHINES COPIER MO TO MO LEASE & �X-COPIES COPY CHARGES 336343 FT to FT-Pending BCC Agenda# JM TODD COMPANY 128.34 Fleet Mgmt 7/28/2016 8/24/2016 A 553692 LEASE 7/21-8/20/16 4500161891 0 336343 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/28/2016 8/24/2016 A 553692 LEASE 7/21-8/20/16 4500161891 10 COPY MACHINE SUPPL C9135 336343 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 7/28/2016 8/24/2016 A 553692 LEASE 7/21-8/20/16 4500161891 20 COPY MACHINE SUPPL C3535 336344 FT to FT-Pending BCC Agenda# JM TODD COMPANY 75.43 Human Sery/Senior 7/28/2016 8/24/2016 A 553633 X-COPIES 06/19/16-7/18/16 4500167826 0 336344 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Sery/Senior 7/28/2016 8/24/2016 A 553633 X-COPIES 06/19/16-7/18/16 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Sery/Senior 7/28/2016 8/24/2016 A 553633 PURCHASE X-COPIES 06/19/16-7/18/16 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & 336344 PURCHASE 336345 FT to FT-Pending BCC Agenda# JM TODD COMPANY 11.08 Human Serv/Senior 7/28/2016 8/24/2016 A 553635 X-COPIES 06/19/16-7/18/16 4500167826 0 336345 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/28/2016 8/24/2016 A 553635 X-COPIES 06/19/16-7/18/16 4500167826 10 (COPY MACHINES COPIER MACHINE LEASE & FT to FT-Pending BCC Agenda# JM TODD COMPANY A 553635 PURCHASE 336345 Human Serv/Senior 7/28/2016 8/24/2016 X-COPIES 06/19/16-7/18/16 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336346 FT to FT-Pending BCC Agenda# JM TODD COMPANY 163.02 Human Serv/Senior 7/28/2016 8/24/2016 A 553634 LEASE 7/19/16-8/18/16 4500167826 0 336346 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Serv/Senior 7/28/2016 8/24/2016 A 553634 LEASE 7/19/16-8/18/16 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 295 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336337 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 PERMITTING N HORSESHOE DR / NAPLES FL 34104 ADMINISTRATION 336339 336339 408-210125-644620 ID#11766_PROPOSAL#34312 408-210125-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#11766_ PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766_ PROPOSAL#343129_4370 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- MERCANTILE_ FRONT OFFICE MERCANTILE_ FRONT OFFICE 3000 336339 408-253212-644620 ID#12953_PROPOSAL#34312 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#12953 PROPOSAL#343126_4425 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 - PROGRESS_ OFFICE PROGRESS_ OFFICE 3000 336339 408-253212-644620 ID#9994_PROPOSAL#343125 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#9994_PROPOSAL#343125_4425 _4425 PROGRESS—RR ID#9994_PROPOSAL#343125_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 - PROGRESS READY ROOM PROGRESS READY ROOM 3000 336339 408-253211-644620 ID#12127_PROPOSAL#34312 408-253211-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL ID#12127 PROPOSAL#343127_3851 UTILITY 7_3851 UTILITY DR ID#12127 PROPOSAL#343127_3851 UTILITY ADMINISTRATION 34117 DR DR 336339 408-253221-644620 ID#12265_PROPOSA#343128 408-253221-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ID#12265 PROPOSA#343128_8005 _8005 VANDERBILT ID#12265_PROPOSA#343128_8005 ADMINISTRATION NAPLES FL 34120 VANDERBILT VANDERBILT 336339 408-253211-646710 ANNUAL ANNUAL 408-253211-646710 ANNUAL 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL CONTRACT_ID#9700 COPIER CONTRACT _ID#9700 CONTRACT_ID#9700 COPIER ADMINISTRATION 34117 COPIER 336340 336340 COPIER LEASE AND MONTHLY COPY COPIER MACHINE LEASE & COPIER LEASE AND MONTHLY COPY 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION UNIVERSITY EXTENSION OFFICE / 14700 CHARGES PURCHASE CHARGES OFFICE IMMOKALEE RD / NAPLES FL 34120-1468 336340 COPY CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION UNIVERSITY EXTENSION OFFICE / 14700 OFFICE IMMOKALEE RD / NAPLES FL 34120-1468 336341 336341 COPIER MO TO MO LEASE & 634999 OTHER CONTRACTUAL SE 144380 FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / COPY CHARGES �OCHOPEE Everglades City FL 34139 336342 336342I COPIER MO TO MO LEASE & 634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / COPY CHARGES Everglades City FL 34139 336343 336343 JM TODD 101662 46-2541 C9135 MONTH TO C9135 JM TODD 101662 46-2541 C9135 MONTH TO 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MONTH LEASE <(>&<)> COPIES $1700 (LEASE MONTH LEASE <(>&<)> COPIES $1700 (LEASE ADMINISTRATION RD / NAPLES FL 34112-2302 EXPIRED, PER BID WE ARE ON A MONTH TO EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 $500 336343 JM TODD 101662 46-2541 C9135 MONTH TO C3535 JM TODD 101662 46-2541 C9135 MONTH TO 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MONTH LEASE <(>&<)> COPIES $1700 (LEASE MONTH LEASE <(>&<)> COPIES $1700 (LEASE ADMINISTRATION RD / NAPLES FL 34112-2302 EXPIRED, PER BID WE ARE ON A MONTH TO EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 $500 336344 336344 COPIER MACHINE LEASE & 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES/ 3339 PURCHASE COPIER MACHINE LEASE & 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMMUNITY AND HUMAN SERVICES / 3339 336344 PURCHASE TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336345 336345 COPIER MACHINE LEASE & 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 PURCHASE TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336345 COPIER MACHINE LEASE & 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 PURCHASE TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336346 336346 COPIER MACHINE LEASE & 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 PURCHASE TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 296 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 336346 FT to FT -Pending BCC Agenda# JM TODD COMPANY Human Sery/Senior 7/28/2016 8/24/2016 A 553634 LEASE 7/19/16-8/18/16 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336347 FT to FT -Pending BCC Agenda# JM TODD COMPANY 187.19 Solid Waste 7/28/2016 8/24/2016 A 553669 LEASE 7/24/16-8/23/16 4500161775 0 336347 FT to FT -Pending BCC Agenda# JM TODD COMPANY Solid Waste 7/28/2016 8/24/2016 A 553669 LEASE 7/24/16-8/23/16 4500161775 10 COPY MACHINES Copier Machine Lease 336347 FT to FT -Pending BCC Agenda# JM TODD COMPANY JM TODD COMPANY Solid Waste 7/28/2016 8/24/2016 A 553669 LEASE 7/24/16-8/23/16 4500161775 20 COPY MACHINES Admin cost for Black Copies 336347 FT to FT -Pending BCC Agenda# Solid Waste 7/28/2016 8/24/2016 A 553669 LEASE 7/24/16-8/23/16 4500161775 30 COPY MACHINES Waste Reduction cost for Color Copies 336348 FT to FT -Pending BCC Agenda# JM TODD COMPANY 154.56 Solid Waste 7/28/2016 8/24/2016 A 553670 X -COPIES 06/24/16-7/23/16 4500161775 0 336348 FT to FT -Pending BCC Agenda# JM TODD COMPANY Solid Waste 7/28/2016 8/24/2016 A 553670 X -COPIES 06/24/16-7/23/16 4500161775 10 COPY MACHINES Copier Machine Lease 336348 FT to FT -Pending BCC Agenda# JM TODD COMPANY Solid Waste 7/28/2016 8/24/2016 A 553670 X -COPIES 06/24/16-7/23/16 4500161775 20 COPY MACHINES Admin cost for Black Copies 336348 FT to FT -Pending BCC Agenda# JM TODD COMPANY Solid Waste 7/28/2016 8/24/2016 A 553670 X -COPIES 06/24/16-7/23/16 4500161775 30 COPY MACHINES Waste Reduction cost for Color Copies 336349 FT to FT -Pending BCC Agenda# JM TODD COMPANY 29.36 Water Admin & Op: 7/28/2016 8/24/2016 A 553629 X -COPIES 06/10/16-7/09/16 4700002657 0 336349 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553629 X -COPIES 06/10/16-7/09/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 336349 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553629 X -COPIES 06/10/16-7/09/16 4700002657 20 COPY MACHINES ID#12953_ PROPOSAL#34312 6_4425 PROGRESSO 336349 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553629 X -COPIES 06/10/16-7/09/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 4425 PROGRESS—RR 336349 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553629 X -COPIES 06/10/16-7/09/16 4700002657 40 COPY MACHINES ID#12127_ PROPOSAL#34312 7_3851 UTILITY DR 336349 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553629 X -COPIES 06/10/16-7/09/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 8005 VANDERBILT 336349 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553629 X -COPIES 06/10/16-7/09/16 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 336350 FT to FT -Pending BCC Agenda# JM TODD COMPANY 163.02 Human Sery/Senior 7/28/2016 8/24/2016 A 553630 LEASE 7/19/16-8/18/16 4500167826 0 336350 FT to FT -Pending BCC Agenda# JM TODD COMPANY Human Sery/Senior 7/28/2016 8/24/2016 A 553630 LEASE 7/19/16-8/18/16 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336350 FT to FT -Pending BCC Agenda# JM TODD COMPANY Human Sery/Senior 7/28/2016 8/24/2016 A 553630 LEASE 7/19/16-8/18/16 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & IJIM 14500167826 PURCHASE 336351 FT to FT -Pending BCC Agenda# TODD COMPANY 60.58 Human Sery/Senior 7/28/20161 8/24/20161 A 553631 X -COPIES 6/19/16-7/18/16 0 336351 FT to FT -Pending BCC Agenda# JM TODD COMPANY Human Sery/Senior 7/28/2016 8/24/2016 A 553631 X -COPIES 6/19/16-7/18/16 4500167826 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336351 FT to FT -Pending BCC Agenda# JM TODD COMPANY Human Sery/Senior 7/28/2016 8/24/2016 A 553631 X -COPIES 6/19/16-7/18/16 4500167826 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336352 FT to FT -Pending BCC Agenda# JM TODD COMPANY 182.34 Impact Fee Admin 7/28/2016 8/24/2016 A 553609 LEASE 7/24/16-8/23/16 4500163877 0 336352 FT to FT -Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 7/28/2016 8/24/2016 A 553609 LEASE 7/24/16-8/23/16 4500163877 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336352 FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 7/28/2016 8/24/2016 A 553609 LEASE 7/24/16-8/23/16 LEASE 7/24/16-8/23/16 4500163877 20 COPY MACHINES COPIES 4500163877 30 COPY MACHINES Copier Relocate 336352 Impact Fee Admin 7/28/2016 8/24/2016 A 553609 336353 FT to FT -Pending BCC Agenda# JM TODD COMPANY 161.38 Impact Fee Admin 7/28/2016 8/24/2016 A 553610 X -COPIES 06/24/16-7/23/16 4500163877 0 336353 FT to FT -Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 7/28/2016 8/24/2016 A 553610 �X-COPIES 06/24/16-7/23/16 4500163877 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 297 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336346 COPIER MACHINE LEASE & 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 PURCHASE TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336347 336347 Savin C9145 copy machine lease @ 187.19/month 336347 Cost per copies Black @ 0.05 336347 Cost per color copies @ 0.06 336348 336348 Savin C9145 copy machine lease @ 187.19/month 336348 Cost per copies Black @ 0.05 Copier Machine Lease Savin C9145 copy machine lease @ 187.19/month Admin cost for Black Copies Cost per copies Black @ 0.05 Waste Reduction cost for Color Cost per color copies @ 0.06 Copies Copier Machine Lease Savin C9145 copy machine lease @ 187.19/month Admin cost for Black Copies Cost per copies Black @ 0.05 336348 Cost per color copies @ 0.06 Waste Reduction cost for Color Cost per color copies @ 0.06 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- Copies 336349 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 336349 408-210125-644620 ID#11766_PROPOSAL#34312 408-210125-644620 ID#11766 PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766_ PROPOSAL#343129_4370 COLLIER COUNTY WATER DISTRIBUTION / MERCANTILE_ FRONT OFFICE ADMINISTRATION MERCANTILE_ FRONT OFFICE 336349 408-253212-644620 ID#12953_PROPOSAL#34312 408-253212-644620 WATER OPERATIONS ID#12953 PROPOSAL#343126_4425 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 34117 PROGRESS—OFFICE WATER OPERATIONS PROGRESS —OFFICE 336349 408-253212-644620 ID#9994_PROPOSAL#343125 408-253212-644620 WATER OPERATIONS ID#9994_PROPOSAL#343125_4425 _4425 PROGRESS—RR ID#9994_PROPOSAL#343125_4425 34117 PROGRESS—READY ROOM PROGRESS _READY ROOM 336349 408-253211-644620 ID#12127_PROPOSAL#34312 408-253211-644620 ID#12127 PROPOSAL#343127_3851 UTILITY 7_3851 UTILITY DR ID#12127 PROPOSAL#343127_3851 UTILITY DR DR 336349 408-253221-644620 ID#12265_PROPOSA#343128 408-253221-644620 ID#12265 PROPOSA#343128_8005 _8005 VANDERBILT ID#12265 PROPOSA#343128_8005 VANDERBILT VANDERBILT 336349 408-253211-646710 ANNUAL ANNUAL 408-253211-646710 ANNUAL CONTRACT_ID#9700 COPIER CONTRACT_ID#9700 CONTRACT_ID#9700 COPIER COPIER 336350 336350 COPIER MACHINE LEASE & PURCHASE 336350 COPIER MACHINE LEASE & PURCHASE 336351 336351 COPIER MACHINE LEASE & PURCHASE 336351 COPIER MACHINE LEASE & PURCHASE 336352 336352 COPIER MACHINE LEASE & PURCHASE 336352 COPIES 336352 Copier Relocate 336353 336353 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATION 173410 SOLID WASTE ADMINISTRATION 173410 SOLID WASTE ADMINISTRATION 173410 SOLID WASTE ADMINISTRATION 173410 SOLID WASTE ADMINISTRATION 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL ADMINISTRATION 34117 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ADMINISTRATION NAPLES FL 34120 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL ADMINISTRATION 34117 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E. STE 211 / NAPLES FL 34112 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 644620 LEASE EQUIPMENT 138920 IMPACT FEE GROWTH MANAGEMENT DIVISON / 2685 S ADMINISTRATION HORSESHOE DR, UNIT 103 / NAPLES FL 34104 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 298 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text AFMethod 336353 FT to FT -Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 7/28/2016 8/24/2016 A 553610 X -COPIES 06/24/16-7/23/16 4500163877 20 COPY MACHINES COPIES 336353 FT to FT -Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 7/28/2016 8/24/2016 A 553610 X -COPIES 06/24/16-7/23/16 4500163877 30 COPY MACHINES Copier Relocate 336355 FT to FT -Pending BCC Agenda# JM TODD COMPANY 160.43 Trans ATM 7/28/2016 8/24/2016 A 553560 LEASE 7/27/16-8/26/16 4500163302 0 336355 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/28/2016 8/24/2016 A 553560 LEASE 7/27/16-8/26/16 4500163302 10 COPY MACHINES COPIER MACHINE LEASE 336355 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/28/2016 8/24/2016 A 553560 LEASE 7/27/16-8/26/16 4500163302 20 COPY MACHINES Copier Maintenance 336356 FT to FT -Pending BCC Agenda# JM TODD COMPANY 11.43 Trans ATM 7/28/20161 8/24/2016 A 553561 X -COPIES 06/27-7/26/16 4500163302 0 336356 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/28/2016 8/24/2016 A 553561 X -COPIES 06/27-7/26/16 4500163302 10 COPY MACHINES COPIER MACHINE LEASE 336356 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans ATM 7/28/2016 8/24/2016 A 553561 X -COPIES 06/27-7/26/16 4500163302 20 COPY MACHINES Copier Maintenance 336357 FT to FT -Pending BCC Agenda# JM TODD COMPANY 481.20 Bldg Review Permi 7/28/2016 8/24/2016 A 553578 LEASE 7/24-8/23/16 4500162574 0 336357 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/28/2016 8/24/2016 A 553578 LEASE 7/24-8/23/16 4500162574 10 COPY MACHINES GIS Copier Lease 336357 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/28/2016 8/24/2016 A 553578 LEASE 7/24-8/23/16 4500162574 20 COPY MACHINES Copies 336358 FT to FT -Pending BCC Agenda# JM TODD COMPANY 10.36 Utility Billing 7/28/2016 8/24/2016 A 553543 X -COPIES 06/23-7/22/16 4500162693 0 336358 FT to FT -Pending BCC Agenda# JM TODD COMPANY Utility Billing 7/28/2016 336358 FT to FT -Pending BCC Agenda# JM TODD COMPANY Utility Billing 7/28/2016 8/24/2016 A 553543 X -COPIES 06/23-7/22/16 4500162693 10 A 553543 X -COPIES 06/23-7/22/16 4500162693 20 COPY MACHINES COPIER MACHINE LEASE (ID#9753) 8/24/2016 COPY MACHINES COPY COUNT (ID#9753) 336359 FT to FT -Pending BCC Agenda# JM TODD COMPANY 182.34 Utility Billing 7/28/2016 8/24/2016 A 553542 LEASE 7/23-8/22/16 4500162693 0 336359 FT to FT -Pending BCC Agenda# JM TODD COMPANY Utility Billing 7/28/2016 8/24/2016 A 553542 LEASE 7/23-8/22/16 4500162693 10 COPY MACHINES COPIER MACHINE LEASE �(ID#9753) 336359 FT to FT -Pending BCC Agenda# JM TODD COMPANY Utility Billing 7/28/2016 8/24/2016 A 553542 LEASE 7/23-8/22/16 4500162693 20 COPY MACHINES COPY COUNT (ID#9753) 336361 FT to FT -Pending BCC Agenda# JM TODD COMPANY 10.79 Water Admin & Op: 7/28/2016 8/24/2016 A 553559 X -COPIES 06/26-7/25/16 4700002657 0 336361 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553559 X -COPIES 06/26-7/25/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 336361 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553559 X -COPIES 06/26-7/25/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESSO 336361 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553559 X -COPIES 06/26-7/25/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 4425 PROGRESS RR 336361 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553559 X -COPIES 06/26-7/25/16 4700002657 40 COPY MACHINES ID#12127_ PROPOSAL#34312 73851 UTILITY DR 336361 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553559 X -COPIES 06/26-7/25/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 8005 VANDERBILT 336361 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/28/2016 8/24/2016 A 553559 X -COPIES 06/26-7/25/16 4700002657 60 COPY MACHINES IANNUAL CONTRACT_ID#9700 COPIER 336362 FT to FT -Pending BCC Agenda# JM TODD COMPANY 294.58 Pub Utilities Ops 7/28/2016 8/24/2016 A 553502 X -COPIES 06/27-7/26/16 4500167156 0 336362 FT to FT -Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/28/2016 8/24/2016 A 553502 X -COPIES 06/27-7/26/16 4500167156 10 COPY MACHINES COPIER MACHINE LEASE FT to FT -Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/28/2016 X -COPIES 06/27-7/26/16 4500167156 20 Canon ir7260 COPY MACHINES Black & White Copies 336362 8/24/2016 A 553502 336362 FT to FT -Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/28/2016 8/24/2016 A 553502 X -COPIES 06/27-7/26/16 4500167156 30 COPY MACHINES Color Copies 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 299 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336353 COPIES 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 336353 Copier Relocate 644620 LEASE EQUIPMENT 138920 IMPACT FEE GROWTH MANAGEMENT DIVISON / 2685 S ADMINISTRATION HORSESHOE DR, UNIT 103 / NAPLES FL 34104 336355 336355 MPC4503 Savin Copy/Printer/Scanner lease @ COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 644600 RENT EQUIPMENT 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 160.43/mo 427-138337-644600-31427.1 160.43/mo 427-138337-644600-31427.1 DISADVANTAGED TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 336355 Maintenance: .006 per page black /.05 color 427- Copier Maintenance Maintenance: .006 per page black /.05 color 427- 644600 RENT EQUIPMENT 57 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 138337-644600-31427.1 138337-644600-31427.1 DISADVANTAGED TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 336356 336356 MPC4503 Savin Copy/Printer/Scanner lease @ COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 644600 RENT EQUIPMENT 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 160.43/mo 427-138337-644600-31427.1 160.43/mo 427-138337-644600-31427.1 DISADVANTAGED TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 336356 Maintenance: .006 per page black /.05 color 427- Copier Maintenance Maintenance: .006 per page black /.05 color 427- 644600 RENT EQUIPMENT 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 138337-644600-31427.1 138337-644600-31427.1 DISADVANTAGED TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 336357 336357 GIS Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 PERMITTING N HORSESHOE DR / NAPLES FL 34104 ADMINISTRATION 336357 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 PERMITTING N HORSESHOE DR / NAPLES FL 34104 ADMINISTRATION 336358 336358 Copier ID#9753 S/N V1205700265 COPIER MACHINE LEASE Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / (ID#9753) 336358 Copier ID#9753 S/N V1205700265 COPY COUNT (ID#9753) Copier ID#9753 S/N V1205700265 4420 MERCANTILE AVE / NAPLES FL 34104 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 336359 336359 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 / 14420 MERCANTILE AVE / NAPLES FL 34104 336359 Copier ID#9753 S/N V1205700265 COPY COUNT (I D#9753) Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 336361 336361 408-210125-644620 ID#11766_PROPOSAL#34312 408-210125-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#11766_ PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766_ PROPOSAL#343129_4370 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 - MERCANTILE_ FRONT OFFICE MERCANTILE_ FRONT OFFICE 3000 336361 408-253212-644620 ID#12953_PROPOSAL#34312 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#12953_ PROPOSAL#343126_4425 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS_ OFFICE PROGRESS_ OFFICE 3000 336361 408-253212-644620 ID#9994 PROPOSAL#343125 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#9994 PROPOSAL#343125_4425 _4425 PROGRESS—RR ID#9994_PROPOSAL#343125_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 - PROGRESS READY ROOM PROGRESS READY ROOM 3000 336361 408-253211-644620 ID#12127_PROPOSAL#34312 408-253211-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL ID#12127 PROPOSAL#343127_3851 UTILITY 7_3851 UTILITY DR ID#12127 PROPOSAL#343127_3851 UTILITY ADMINISTRATION 34117 DR DR 336361 408-253221-644620 ID#12265_PROPOSA#343128 408-253221-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ID#12265_PROPOSA#343128_8005 _8005 VANDERBILT ID#12265 PROPOSA#343128_8005 ADMINISTRATION NAPLES FL 34120 VANDERBILT 408-253211-646710 ANNUAL IANNUAL VANDERBILT 336361 408-253211-646710 ANNUAL 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL CONTRACT_ID#9700 COPIER CONTRACT_ID#9700 CONTRACT_ID#9700 COPIER ADMINISTRATION 34117 COPIER 336362 336362 COPIER MACHINE LEASE 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES PUBLIC UTILITIES OPERATIONS SUPPORT / Canon ir7260 Black & White Copies ADMINISTRATION PUBLIC UTILITIES 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 PUBLIC UTILITIES OPERATIONS SUPPORT / 336362 644620 LEASE EQUIPMENT 210105 ADMINISTRATION PUBLIC UTILITIES 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 PUBLIC UTILITIES OPERATIONS SUPPORT / 336362 Color Copies 644620 LEASE EQUIPMENT 210105 ADMINISTRATION 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 300 Rec # IL Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 336363 FT to FT -Pending BCC Agenda# JM TODD COMPANY 7.76 Parks Admin 7/28/2016 8/24/2016 A 553472 X -COPIES 06/20-7/19/16 4500162535 0 336363 FT to FT -Pending BCC Agenda# JM TODD COMPANY FT to FT -Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/28/2016 8/24/2016 A 553472 X -COPIES 06/20-7/19/16 4500162535 10 COPY MACHINES copier & fax lease 553472 X -COPIES 06/20-7/19/16 4500162535 20 COPY MACHINES copier maintenance 336363 Parks Admin 7/28/2016 8/24/2016 A 336363 FT to FT -Pending BCC Agenda# JM TODD COMPANY Parks Admin JM TODD COMPANY Parks Admin 7/28/2016 8/24/2016 A 553472 X -COPIES 06/20-7/19/16 4500162535 30 COPY MACHINES copier & fax lease 336363 FT to FT -Pending BCC Agenda# 7/28/2016 8/24/2016 A 553472 X -COPIES 06/20-7/19/16 4500162535 40 COPY MACHINES copier maintenance 336364 FT to FT -Pending BCC Agenda# JM TODD COMPANY 62.43 Bldg Review Permi 7/28/2016 8/24/2016 A 553476 X -COPIES 06/20-7/19/16 4500162715 0 336364 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/28/2016 8/24/2016 A 553476 X -COPIES 06/20-7/19/16 4500162715 10 COPY MACHINES Records Copier Lease 336364 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/28/2016 8/24/2016 A 553476 X -COPIES 06/20-7/19/16 4500162715 20 COPY MACHINES Copies 336365 FT to FT -Pending BCC Agenda# JM TODD COMPANY 8.32 Trans Admin 7/28/2016 8/24/2016 A 553478 X -COPIES 6/21/16-7/20/16 4500162066 0 336365 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/28/2016 8/24/2016 A 553478 X -COPIES 6/21/16-7/20/16 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 336365 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/28/2016 8/24/2016 A 553478 X -COPIES 6/21/16-7/20/16 4500162066 20 COPY MACHINES CPC Charge 336366 FT to FT -Pending BCC Agenda# JM TODD COMPANY 17.87 Bldg Review Permi 7/28/2016 8/24/2016 A 553581 X -COPIES 06/27-7/26/16 4500162845 0 336366 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/28/2016 8/24/2016 A 553581 X -COPIES 06/27-7/26/16 4500162845 10 COPY MACHINES Cashiering Copier Lease 336366 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/28/2016 8/24/2016 A 553581 X -COPIES 06/27-7/26/16 14500162845 20 COPY MACHINES Copies 336367 FT to FT -Pending BCC Agenda# JM TODD COMPANY 375.22 Pub Utilities Ops 7/29/2016 8/24/2016 A 553501 LEASE 7/27-8/26/16 4500167156 0 336367 FT to FT -Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/29/2016 8/24/2016 A 553501 LEASE 7/27-8/26/16 4500167156 10 COPY MACHINES COPIER MACHINE LEASE Canon ir7260 336367 FT to FT -Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/29/2016 8/24/2016 A 553501 LEASE 7/27-8/26/16 4500167156 20 COPY MACHINES Black & White Copies 336367 FT to FT -Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 7/29/2016 8/24/2016 A 553501 LEASE 7/27-8/26/16 4500167156 30 COPY MACHINES Color Copies 336368 FT to FT -Pending BCC Agenda# JM TODD COMPANY 392.67 Univ Ext Svcs 7/29/2016 8/24/2016 A 553526 LEASE 7/22/16-8/21/16 4500162824 0 336368 FT to FT -Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 7/29/2016 8/24/2016 A 553526 LEASE 7/22/16-8/21/16 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336368 FT to FT -Pending BCC Agenda# IJM TODD COMPANY Univ Ext Svcs 7/29/2016 8/24/2016 A 1553526 LEASE 7/22/16-8/21/16 4500162824 20 COPY MACHINES COPY CHARGES 336369 FT to FT -Pending BCC Agenda# JM TODD COMPANY 73.46 Parks Admin 7/29/2016 8/24/2016 A 553470 LEASE 7/20-8/19/16 4500162535 0 336369 FT to FT -Pending BCC Agenda# JM TODD COMPANY Parks Admin 7/29/2016 8/24/2016 A 553470 LEASE 7/20-8/19/16 4500162535 10 COPY MACHINES copier & fax lease 336369 FT to FT -Pending BCC Agenda# JM TODD COMPANY Parks Admin JM TODD COMPANY Parks Admin JM TODD COMPANY Parks Admin 7/29/2016 8/24/2016 A 553470 LEASE 7/20-8/19/16 4500162535 20 COPY MACHINES copier maintenance 336369 FT to FT -Pending BCC Agenda# 7/29/2016 8/24/2016 A 553470 LEASE 7/20-8/19/16 4500162535 30 COPY MACHINES copier & fax lease 336369 FT to FT -Pending BCC Agenda# 7/29/2016 8/24/2016 A 553470 LEASE 7/20-8/19/16 4500162535 40 COPY MACHINES copier maintenance 336370 FT to FT -Pending BCC Agenda# JM TODD COMPANY 277.33 Bldg Review Permi 7/29/2016 8/24/2016 A 553475 LEASE 7/20-8/19/16 4500162715 0 336370 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/29/2016 8/24/2016 A 553475 LEASE 7/20-8/19/16 4500162715 10 COPY MACHINES Records Copier Lease 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 301 Rec # PO Item Text PReq Short Text N HORSESHOE DR / NAPLES FL 34104 PReq Item Text GL/Commit GL/Commit Desc N HORSESHOE DR / NAPLES FL 34104 Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336363 336363 111-156313-651110 -Canon copier <(>&<)> fax copier & fax lease 111-156313-651110 -Canon copier <(>&<)> fax 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 lease ID 12700; Model IR2525; Serial lease ID 12700; Model IR2525; Serial FACILITIES LIVINGSTON RD / NAPLES FL 34109 #21 FRU95086 Park Site: GG Comunity Park #21 FRU95086 Park Site: GG Comunity Park blanket blanket 336363 111-156313-651110 -Canon copier maintenance copier maintenance 111-156313-651110 -Canon copier maintenance 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 Park Site: GG Comunity Park blanket Park Site: GG Comunity Park blanket FACILITIES LIVINGSTON RD / NAPLES FL 34109 336363 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 FACILITIES LIVINGSTON RD / NAPLES FL 34109 336363 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 FACILITIES LIVINGSTON RD / NAPLES FL 34109 336364 336364 Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD GROWTH MANAGEMENT DIVISION P&R / 2800 & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 336364 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD GROWTH MANAGEMENT DIVISION P&R / 2800 & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 336365 336365 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 12143 336365 CPC Charge 336366 336366 Cashiering Copier Lease 336366 Copies 336367 336367 COPIER MACHINE LEASE Canon ir7260 336367 Black & White Copies 336367 Color Copies 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 336368 336368 COPIER LEASE AND MONTHLY COPY COPIER MACHINE LEASE & COPIER LEASE AND MONTHLY COPY CHARGES PURCHASE CHARGES 336368 COPY CHARGES 336369 336369 111-156313-651110 -Canon copier <(>&<)> fax copier & fax lease lease ID 12700; Model IR2525; Serial #21 FRU95086 Park Site: GG Comunity Park blanket 336369 111-156313-651110 -Canon copier maintenance copier maintenance Park Site: GG Comunity Park blanket 336369 336369 336370 336370 Records Copier Lease 111-156313-651110 - Canon copier <(>&<)> fax lease ID 12700; Model IR2525; Serial #21 FRU95086 Park Site: GG Comunity Park blanket 111-156313-651110 - Canon copier maintenance Park Site: GG Comunity Park blanket 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION GROWTH MANAGEMENT DIVISION C&M / 2885 ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 163609 TRANSPORTATION DIVISION GROWTH MANAGEMENT DIVISION C&M / 2885 ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800 MANAGEMENT N HORSESHOE DR / NAPLES FL 34104 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800 MANAGEMENT N HORSESHOE DR / NAPLES FL 34104 210105 PUBLIC UTILITIES PUBLIC UTILITIES OPERATIONS SUPPORT / ADMINISTRATION 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 210105 PUBLIC UTILITIES PUBLIC UTILITIES OPERATIONS SUPPORT / ADMINISTRATION 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 210105 PUBLIC UTILITIES PUBLIC UTILITIES OPERATIONS SUPPORT / ADMINISTRATION 3339 TAMIAMI TRL E. STE 305 / NAPLES FL 34 157110 UNIVERSITY EXTENSION UNIVERSITY EXTENSION OFFICE / 14700 OFFICE IMMOKALEE RD / NAPLES FL 34120-1468 157110 UNIVERSITY EXTENSION UNIVERSITY EXTENSION OFFICE / 14700 OFFICE IMMOKALEE RD / NAPLES FL 34120-1468 156313 GOLDEN GATE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 FACILITIES LIVINGSTON RD / NAPLES FL 34109 156313 GOLDEN GATE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 FACILITIES LIVINGSTON RD / NAPLES FL 34109 156313 GOLDEN GATE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 FACILITIES LIVINGSTON RD / NAPLES FL 34109 156313 GOLDEN GATE AQUATIC NORTH COLLIER REGIONAL PARK / 15000 FACILITIES LIVINGSTON RD / NAPLES FL 34109 138931 SCANNING SWITCHBOARD GROWTH MANAGEMENT DIVISION P&R / 2800 & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 302 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336370 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/29/2016 8/24/2016 A 553475 LEASE 7/20-8/19/16 4500162715 20 COPY MACHINES Copies 336371 FT to FT -Pending BCC Agenda# JM TODD COMPANY 296.43 Trans Admin 7/29/2016 8/24/2016 A 553477 LEASE 7/21/16-8/20/16 4500162066 0 336371 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/29/2016 8/24/2016 A 553477 LEASE 7/21/16-8/20/16 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 FT to FT -Pending BCC Agenda# JM TODD COMPANY Trans Admin 7/29/2016 8/24/2016 A 553477 LEASE 7/21/16-8/20/16 4500162066 20 COPY MACHINES CPC Charge FT to FT -Pending BCC Agenda# JM TODD COMPANY 160.43 Bldg Review Permi 7/29/2016 8/24/2016 A 553580 LEASE 7/27-8/26/16 4500162845 0 12 FT to FT -Pending BCC Agenda# REV RTC INC FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/29/2016 8/24/2016 A 553580 LEASE 7/27-8/26/16 4500162845 10 COPY MACHINES Cashiering Copier Lease FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/29/2016 8/24/2016 A 553580 LEASE 7/27-8/26/16 4500162845 20 COPY MACHINES Copies FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY -400.89 Fleet Mgmt 7/29/2016 8/25/2016 A C903419 CREDIT MEMO 4500163041 0 7/29/2016 8/25/2016 FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/29/2016 8/25/2016 A C903419 CREDIT MEMO 4500163041 10 AUTO PARTS SS -PARTS FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/29/2016 8/25/2016 A C903419 CREDIT MEMO 4500163041 20 AUTO PARTS SS -SERVICE FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY -96.05 Fleet Mgmt 7/29/2016 8/25/2016 A C903420 CREDIT MEMO 4500163041 0 136721 OIL CHANGE/A SERVICE FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/29/2016 8/25/2016 A C903420 CREDIT MEMO 4500163041 10 AUTO PARTS SS -PARTS 05 FT to FT -Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 7/29/2016 8/25/2016 A C903420 CREDIT MEMO 4500163041 20 AUTO PARTS SS -SERVICE 12 FT to FT -Pending BCC Agenda# REV RTC INC 154.56 Fleet Mgmt 7/29/2016 8/23/2016 A P72057 PARTS FOR FLEET 4500164789 0 12 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/29/2016 8/23/2016 A P72057 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS -PARTS 12 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/29/2016 8/23/2016 A P72057 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS -SERVICE 13 FT to FT -Pending BCC Agenda# REV RTC INC 106.42 Fleet Mgmt 7/29/2016 8/25/2016 A P72091 PARTS FOR FLEET 4500164789 0 13 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/29/2016 8/25/2016 A P72091 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS -PARTS 13 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/29/2016 8/25/2016 A P72091 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS -SERVICE 35 FT to FT -Pending BCC Agenda# DANA SAFETY SUPPLY,INC 382.00 Fleet Mgmt 7/29/2016 8/21/2016 C 435244 LAPTOP MOUNTS 4500166461 0 35 FT to FT -Pending BCC Agenda# DANA SAFETY SUPPLY,INC Fleet Mgmt 7/29/2016 8/21/2016 C 435244 LAPTOP MOUNTS 4500166461 10 AUTO PARTS LAPTOP MOUNTS 54 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/29/2016 8/27/2016 C 136721 OIL CHANGE/A SERVICE 4500163274 0 54 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/29/2016 8/27/2016 C 136721 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 56 FT to FT -Pending BCC Agenda# TETRA TECH INC 3,510.75 W Projects 7/29/2016 8/16/2016 A 51070679 THRU 6/24/16-BSTR PMP STA4500167356 0 56 FT to FT -Pending BCC Agenda# TETRA TECH INC W Projects 7/29/2016 8/16/2016 A 51070679 THRU 6/24/16-BSTR PMP STA4500167356 10 ENGINEERING SERVICE Task 1 Eval Pump Cav Sol. Man BPS T&M 56 FT to FT -Pending BCC Agenda# TETRA TECH INC W Projects 7/29/2016 8/16/2016 A 51070679 THRU 6/24/16-BSTR PMP STA4500167356 20 ENGINEERING SERVICE Task 2 Design PS Mods Manatee BPS T&M 56 FT to FT -Pending BCC Agenda# TETRA TECH INC W Projects 7/29/2016 8/16/2016 A 51070679 THRU 6/24/16-BSTR PMP STA4500167356 30 ENGINEERING SERVICE Task 3 Carica BPS Data Eval & Pump T&M FT to FT -Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 7/29/2016 8/20/2016 C 918 1109805 UNIFORMS 4500164343 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 303 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Cavitation <(>&<)> Operations #71067.26.2 Task Man BPS T&M Fund Ctr Fund Ctr Desc WBS Description Delivery Address Manatee BPS T<(>&<)>M $5,322.00 Manatee BPS T<(>&<)>M $5,322.00 336456 Task 2 Design Pump Modifications for Manatee Task 2 Design PS Mods Task 2 Design Pump Modifications for Manatee BPS T<(>&<)>M $29,510.00 Manatee BPS T&M BPS T<(>&<)>M $29,510.00 336456 Task 3 Carica BPS Data Evaluation <(>&<)> Task 3 Carica BPS Data Eval 336370 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD GROWTH MANAGEMENT DIVISION P&R / 2800 336467 & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 336371 336371 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 12143 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION GROWTH MANAGEMENT DIVISION C&M / 2885 ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 336371 CPC Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION GROWTH MANAGEMENT DIVISION C&M / 2885 ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 336372 336372 Cashiering Copier Lease 336372 Copies 336404 336404 CREEL TRACTOR 104154 SS <(>&<)> SS -PARTS 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 336404 SS -SERVICE 336405 336405 CREEL TRACTOR 104154 SS <(>&<)> SS -PARTS 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 336405 SS -SERVICE 336412 336412 336412 336413 336413 336413 336435 336435 DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED 336454 336454 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 SS -PARTS SS -SERVICE SS -PARTS SS -SERVICE 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 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 CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 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 646425 FLEET RM INVENT 646425 FLEET RM INVENT LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP 646425 FLEET RM INVENT MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 336456 336456 Manatee Road <(>&<)> Carica Booster Pump Task 1 Eval Pump Cav Sol. Manatee Road <(>&<)> Carica Booster Pump Cavitation <(>&<)> Operations #71067.26.2 Task Man BPS T&M Cavitation <(>&<)> Operations #71067.26.2 Task 1 Evaluate Pump Cavitation Solutions for 1 Evaluate Pump Cavitation Solutions for Manatee BPS T<(>&<)>M $5,322.00 Manatee BPS T<(>&<)>M $5,322.00 336456 Task 2 Design Pump Modifications for Manatee Task 2 Design PS Mods Task 2 Design Pump Modifications for Manatee BPS T<(>&<)>M $29,510.00 Manatee BPS T&M BPS T<(>&<)>M $29,510.00 336456 Task 3 Carica BPS Data Evaluation <(>&<)> Task 3 Carica BPS Data Eval Task 3 Carica BPS Data Evaluation <(>&<)> Pumping Efficiency Measures T <(>&<)>M & Pump T&M Pumping Efficiency Measures T <(>&<)>M $29,510.00 $29,510.00 336467 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800 MANAGEMENT N HORSESHOE DR / NAPLES FL 34104 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800 MANAGEMENT N HORSESHOE DR / NAPLES FL 34104 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 631400 ENG FEES 273512 COMBINED WATER CAPITAL Manatee pump PROJECTS cavitation resolution (op) 631400 ENG FEES 273512 COMBINED WATER CAPITAL Manatee pump PROJECTS cavitation resolution (op) 631400 ENG FEES 273512 COMBINED WATER CAPITAL Manatee pump PROJECTS cavitation resolution (op) 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 304 Rec # Last Substat Desc Vendor Name 7/29/2016 Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336467 FT to FT -Pending BCC Agenda# UNIFIRST CORP Parks Admin 7/29/2016 8/20/2016 C 918 1109805 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 336478 FT to FT -Pending BCC Agenda# UNIFIRST CORP 35.96 Pollution Control 7/29/2016 8/24/2016 C 918 1110255 UNIFORMS 4500164225 0 8/12/2016 A 336478 FT to FT -Pending BCC Agenda# UNIFIRST CORP Pollution Control 7/29/2016 8/24/2016 C 918 1110255 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS 336501 FT to FT -Pending BCC Agenda# UNIFIRST CORP 67.03 Road Maint 7/29/2016 8/18/2016 C 918 1109369 UNIFORMS 4500164352 0 181030 FLEET PARTS 336501 FT to FT -Pending BCC Agenda# UNIFIRST CORP Road Maint 7/29/2016 8/18/2016 C 918 1109369 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 336501 FT to FT -Pending BCC Agenda# UNIFIRST CORP Road Maint 7/29/2016 8/18/2016 C 918 1109369 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 336501 FT to FT -Pending BCC Agenda# UNIFIRST CORP Road Maint 7/29/2016 8/18/2016 C 918 1109369 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 336502 FT to FT -Pending BCC Agenda# UNIFIRST CORP 67.03 Road Maint 7/29/2016 8/25/2016 C 918 1110465 UNIFORMS 4500164352 0 AUTO PARTS FLEET PARTS 18 FT to FT -Pending BCC Agenda# 336502 FT to FT -Pending BCC Agenda# UNIFIRST CORP Road Maint 7/29/2016 8/25/2016 C 918 1110465 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental 336502 FT to FT -Pending BCC Agenda# UNIFIRST CORP Road Maint 7/29/2016 8/25/2016 C 918 1110465 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 336502 FT to FT -Pending BCC Agenda# UNIFIRST CORP Road Maint 7/29/2016 8/25/2016 C 918 1110465 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line 336506 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LI 15.54 Water Admin & Op: 7/29/2016 8/31/2016 C A2005371QH 8/1-8/31 A2005371QH 4700002756 0 336506 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Op: 7/29/2016 8/31/2016 C A2005371QH 8/1-8/31 A2005371QH 4700002756 10 PAGERS Acct# A2-00533 Pager_ Wtr Distribution 336506 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Op: 7/29/2016 8/31/2016 C A2005371QH 8/1-8/31 A2005371QH 4700002756 20 PAGERS Acct# A2-00533 Pager—South Plant 336506 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Op: 7/29/2016 8/31/2016 C A2005371QH 8/1-8/31 A2005371QH 4700002756 30 PAGERS Acct# A2-00533 Pager—North Plant 336506 FT to FT -Pending BCC Agenda# AMERICAN MESSAGING SERVICES LLC Water Admin & Op: 7/29/2016 8/31/2016 C A2005371QH 8/1-8/31 A2005371QH 4700002756 40 PAGERS Freight/Shipping 09 FT to FT -Pending BCC Agenda# PELUSO MOVERS INC 110.00 Museum 7/29/2016 8/12/2016 A 160044 - 51842 STORAGE FEE 7/01-7/31/16 4500168209 0 Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 09 FT to FT -Pending BCC Agenda# PELUSO MOVERS INC Museum 7/29/2016 8/12/2016 A 160044 - 51842 STORAGE FEE 7/01-7/31/16 4500168209 10 STORAGE SERVICES STORAGE & HANDLING 10 FT to FT -Pending BCC Agenda# PELUSO MOVERS INC 14.66 Museum 7/29/2016 8/12/2016 A 160075-35 STORAGE FEE 7/24-7/31/16 4500168209 0 10 FT to FT -Pending BCC Agenda# PELUSO MOVERS INC Museum 7/29/2016 8/12/2016 A 160075-35 STORAGE FEE 7/24-7/31/16 4500168209 10 STORAGE SERVICES STORAGE & HANDLING 15 FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC 59.06 Fleet Mgmt 7/29/2016 8/24/2016 C 181030 FLEET PARTS 4500161452 0 15 FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 7/29/2016 8/24/2016 C 181030 FLEET PARTS 4500161452 10 AUTO PARTS FLEET PARTS 16 FT to FT -Pending BCC Agenda# BLOCKER & LEWIS ENTERPRISES IN( 29.99 Fleet Mgmt 7/29/2016 8/25/2016 C 262602/1 FLEET PARTS 4500161882 0 16 FT to FT -Pending BCC Agenda# BLOCKER & LEWIS ENTERPRISES INC Fleet Mgmt 7/29/2016 8/25/2016 C 262602/1 FLEET PARTS 4500161882 10 AUTO PARTS FLEET PARTS 17 FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC 158.63 Fleet Mgmt 7/29/2016 8/25/2016 C 181170 FLEET PARTS 4500161452 0 17 FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 7/29/2016 8/25/2016 C 181170 FLEET PARTS 4500161452 10 AUTO PARTS FLEET PARTS 18 FT to FT -Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 4500164107 0 18 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS 18 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS 18 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 18 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS 18 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 305 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336467 111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 maintenance staff. maintenance staff. LIVINGSTON RD / NAPLES FL 34109 336478 336478 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 336501 336501 336501 336501 336502 336502 336502 336502 336506 336506 336506 336506 336506 Uniform Rental Add non bid line $2.95 Add non bid line Uniform Rental Add non bid line $2.95 Add non bid line Acct# A2-00533 Pager _ Wtr Distribution Acct# A2-00533 Pager—South Plant Acct# A2-00533 Pager—North Plant 336509 336509 STORAGE & HANDLING 336510 336510 STORAGE & HANDLING 336515 336515 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET PARTS $3,000 336516 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 641150 TELEPHONE BEEPERS 641150 TELEPHONE BEEPERS 641150 TELEPHONE BEEPERS 641150 TELEPHONE BEEPERS 163620 ROAD & BRIDGE ADMINISTRATION 163620 ROAD & BRIDGE ADMINISTRATION 163620 ROAD & BRIDGE ADMINISTRATION 253212 DISTRIBUTION 253212 DISTRIBUTION 253212 DISTRIBUTION 253212 DISTRIBUTION 634999 OTHER CONTRACTUAL SE 157410 MUSEUM 634999 OTHER CONTRACTUAL SE ALLENS AUTO PARTS 100122 FLEET PARTS 646425 FLEET RM INVENT $3,000 336516 BLOCKER <(>&<)> LEWIS ENTERPRISES INC FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC 100313 (B <(>&<)> L HARDWARE) FLEET 100313 (B <(>&<)> L HARDWARE) FLEET PARTS $1,000 PARTS $1,000 336517 336517 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 $3,000 336518 336518 UNIFIRST 119524 15-6408; BCC APPR UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 336518 UNIFIRST 119524 15-6408; BCC APPR TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS $9,500 TOWELS $1,300 336518 INCREASE 45-164107 NEW LINE NB- NB - NONBID UNIFORM BID INCREASE 45-164107 NEW LINE NB- NONBID ITEMS $500 NEW LINE JACKETS ITEMS $500 NONBID ITEMS $500 NEW LINE JACKETS $300 NEW LINE BELTS $100 NEW LINE $300 NEW LINE BELTS $100 NEW LINE HATS $100 UNIFIRST 119524 15-6408; BCC HATS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46- APPR 10/13/15; ITEM 16E6 GH# 10228272 46- 4029 4029 336518 JACKETS 336518 BELTS 646425 FLEET RM INVENT 646425 FLEET RM INVENT 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 157410 MUSEUM 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 306 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 336518 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS 336518 FT to FT -Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 7/29/2016 8/25/2016 C 918 1110457 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS 520 FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC 40.20 Fleet Mgmt 7/29/2016 8/27/2016 C 181365 FLEET PARTS 4500161452 0 520 FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 7/29/2016 8/27/2016 C 181365 FLEET PARTS 4500161452 10 AUTO PARTS FLEET PARTS 521 FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC 54.97 Fleet Mgmt 7/29/2016 8/27/2016 C 181404 FLEET PARTS 4500161452 0 521 FT to FT -Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 7/29/2016 8/27/2016 C 181404 FLEET PARTS 4500161452 10 AUTO PARTS FLEET PARTS 527 FT to FT -Pending BCC Agenda# PENGUIN RANDOM HOUSE LLC 10.00 Library 7/29/2016 8/25/2016 A 1088005172 BOOKS 4500163449 0 527 FT to FT -Pending BCC Agenda# PENGUIN RANDOM HOUSE LLC Library 7/29/2016 8/25/2016 A 1088005172 BOOKS 4500163449 10 AUDIOIVIDEO EQUIP REPLACEMENT AUDIO BOOKS 529 FT to FT -Pending BCC Agenda# CASTLE SERVICES OF SW FLORIDA, 999.89 Fac Mgmt 7/29/2016 8/27/2016 C 15330 SHUTTER REPAIR SERVICES 4500169111 0 529 FT to FT -Pending BCC Agenda# CASTLE SERVICES OF SW FLORIDA, INC. Fac Mgmt 7/29/2016 8/27/2016 C 15330 SHUTTER REPAIR SERVICES 4500169111 10 BUILDING MAINTENANC SHUTTER REPAIR SERVICES 540 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 129.55 Wastewter Dept 7/29/2016 7/28/2016 A 986424732 ELECTRICAL PARTS 4500161627 0 540 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 7/29/2016 7/28/2016 A 986424732 ELECTRICAL PARTS 4500161627 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 540 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 7/29/2016 7/28/2016 A 986424732 ELECTRICAL PARTS 4500161627 20 ELECTRL EQUIP/SUPP Non -Bid ELECTRICAL PRODUCTS & SUPPLIES 540 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Wastewter Dept 7/29/2016 7/28/2016 A 986424732 ELECTRICAL PARTS 4500161627 30 POSTAGE/FREIGHT Freight 541 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 3.46 WW Power System 7/29/2016 7/28/2016 A 986424734 ELECTRICAL PARTS 4500162370 0 541 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/29/2016 7/28/2016 A 986424734 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 541 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/29/2016 7/28/2016 A 986424734 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON -BID Items 541 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/29/2016 7/28/2016 A 986424734 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 542 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 4.31 WW Power System 7/29/2016 7/28/2016 A 986424735 ELECTRICAL PARTS 4500162370 0 542 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/29/2016 7/28/2016 A 986424735 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 542 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/29/2016 7/28/2016 A 986424735 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON -BID Items 542 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC WW Power System 7/29/2016 7/28/2016 A 986424735 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight 543 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC 3.24 Water Admin & Op: 7/29/2016 7/28/2016 A 986424736 ELECTRICAL PARTS 4500162138 0 543 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Op: 7/29/2016 7/28/2016 A 986424736 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 543 FT to FT -Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY INC Water Admin & Op: 7/29/2016 7/28/2016 A 986424736 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 7 FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPAN` 7 FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY 7 FT to FT -Pending BCC Agenda# MCMASTER CARR SUPPLY COMPANY FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 55.39 Wastewater Lab 7/29/2016 8/25/2016 A Wastewater Lab 7/29/2016 8/25/2016 A Wastewater Lab 7/29/2016 8/25/2016 A 71977495 71977495 71977495 64.97 Fleet Mgmt 7/29/2016 8/28/2016 C 71408 Fleet Mgmt 7/29/2016 8/28/2016 C 71408 MISC SUPPLIES/PARTS 4500162403 0 MISC SUPPLIES/PARTS 4500162403 10 EQUIP MTCE/GENERAL OPERATING SUPPLIES MISC SUPPLIES/PARTS 4500162403 20 EQUIP MTCE/GENERAL Freight OIL CHANGE/A SERVICE-DIE:4500163274 0 OIL CHANGE/A SERVICE-DIE:4500163274 10 AUTOMOTIVE MAINT PM SERVICES FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 123.75 Fac Mgmt 7/29/2016 8/24/2016 A S273473 LABOR 4500168605 0 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 7/29/2016 8/24/2016 A S273473 LABOR 4500168605 10 BUILDING MAINTENANC GARAGE AND GATE REPAIRS FT to FT -Pending BCC Agenda# FLYTOUR OPERDDORA 1,250.00 Tourism Dept 7/29/2016 8/21/2016 P 2016133_1 COOPERATE PROMOTIONAL 4500166766 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 307 Rec # PO Item Text PReq Short Text SHUTTER REPAIR PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336540 Non -Bid ELECTRICAL PRODUCTS & SUPPLIES 336540 Freight 336541 336541 ELECTRICAL PRODUCTS & SUPPLIES 336518 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 336518 INCREASE 45-164107 NEW LINE: EMBLEMS EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $100 UNIFIRST 119524 15-6408; BCC APPR $100 UNIFIRST 119524 15-6408; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 10/13/15; ITEM 16E6 GH# 10228272 46-4029 10/13/15; ITEM 16E6 GH# 10228272 46-4029 336520 336520 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET PARTS $3,000 336521 336521 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET PARTS $3,000 336527 336527 301-156114-766200-54001.1 PURCHASING REPLACEMENT AUDIO POLICY IVB1 BOOKS 336529 336529 Blanket PO SHUTTER REPAIR SERVICES 336540 336540 ELECTRICAL PRODUCTS & SUPPLIES 336540 Non -Bid ELECTRICAL PRODUCTS & SUPPLIES 336540 Freight 336541 336541 ELECTRICAL PRODUCTS & SUPPLIES 336541 NON -BID Items 336541 Freight ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 ALLENS AUTO PARTS 100122 FLEET PARTS $3,000 301-156114-766200-54001.1 PURCHASING POLICY IVB1 Blanket PO 336542 336542 ELECTRICAL PRODUCTS & SUPPLIES 336542 NON -BID Items 336542 Freight 336543 336543 408-253216-652991 ELECTRICAL PRODUCTS ELECTRICAL PRODUCTS & 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES—PS SUPPLIES <(>&<)> SUPPLIES—PS 336543 336547 336547 OPERATING SUPPLIES 336547 Freight 336554 336554 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 336555 336555 336561 GARAGE AND GATE REPAIRS 646425 FLEET RM INVENT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 646110 BUILDING RM OUT 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES 233351 WASTEWATER FIELD OPERATIONS 233351 WASTEWATER FIELD OPERATIONS 233351 WASTEWATER FIELD OPERATIONS 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 233315 POWER SYSTEMS AND INSTRUMENTATION 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 122410 FLEET MANAGEMENT ADMINISTRATION 122240 MAINTENANCE SERVICES FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 308 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 336561 FT to FT -Pending BCC Agenda# FLYTOUR OPERDDORA Tourism Dept 7/29/2016 8/21/2016 P 2016133_1 COOPERATE PROMOTIONAL 4500166766 10 MARKETING & PROMOI Co-op Media for travel agents 562 FT to FT -Pending BCC Agenda# WILLIAM F DEJOHN 5.98 Unknown 7/29/2016 5/8/2016 C MILES 6/06&6/10 MILEAGE REIMB 6/6&6/10/16 4500161503 0 FT to FT -Pending BCC Agenda# 575 FT to FT -Pending BCC Agenda# TESSCO INC 580.98 Wastewater Irrigat 7/29/2016 8/24/2016 C 123513 ANTENNAS 4500161852 0 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER 575 FT to FT -Pending BCC Agenda# TESSCO INC Wastewater Irrigat 7/29/2016 8/24/2016 C 123513 ANTENNAS 4500161852 10 ELECTRL EQUIP/SUPP Antenna's and Related Items 575 FT to FT -Pending BCC Agenda# TESSCO INC Wastewater Irrigat 7/29/2016 8/24/2016 C 123513 ANTENNAS 4500161852 20 ELECTRL EQUIP/SUPP Shipping 633 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 25.25 EMS 7/29/2016 8/22/2016 A 16G0006036305 0006036305-6/23/16-7/22/1 4500161680 0 633 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 7/29/2016 8/22/2016 A 16G0006036305 0006036305-6/23/16-7/22/1 4500161680 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER for EMS 634 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 4.25 Fac Mgmt 7/29/2016 8/22/2016 A 06G0010055994 0010055994-6/23/16-7/22/1 4700002489 0 634 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Fac Mgmt 7/29/2016 8/22/2016 A 06G0010055994 0010055994-6/23/16-7/22/1 4700002489 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER 635 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 14.97 Solid Waste 7/29/2016 8/22/2016 A 16G0006038715 0006038715-6/23/16-7/22/1 4500161362 0 635 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/29/2016 8/22/2016 A 16G0006038715 0006038715-6/23/16-7/22/1 4500161362 10 WATER/BOTTLE/DRINK BOTTLE WATER - NRC 635 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/29/2016 8/22/2016 A 16G0006038715 0006038715-6/23/16-7/22/1 4500161362 20 WATER/BOTTLE/DRINK BOTTLE WATER - MRC 635 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/29/2016 8/22/2016 A 16G0006038715 0006038715-6/23/16-7/22/1 4500161362 30 WATER/BOTTLE/DRINK BOTTLE WATER - NCRDC 635 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/29/2016 8/22/2016 A 16G0006038715 0006038715-6/23/16-7/22/1 4500161362 40 WATER/BOTTLE/DRINK BOTTLE WATER - CCLF SCALEHOUSE 635 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/29/2016 8/22/2016 A 16G0006038715 0006038715-6/23/16-7/22/1 4500161362 50 WATER/BOTTLE/DRINK BOTTLE WATER - ITS 635 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Solid Waste 7/29/2016 8/22/2016 A 16G0006038715 0006038715-6/23/16-7/22/1 4500161362 60 WATER/BOTTLE/DRINK BOTTLED WATER- HHW Building 640 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 44.03 Parks Admin 7/29/2016 8/22/2016 A 06G0010916328 0010916328-6/23/16-7/22/1 4700002801 0 640 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/29/2016 8/22/2016 A 06G0010916328 0010916328-6/23/16-7/22/1 4700002801 10 WATER/BOTTLE/DRINK Bottled Drinnking Water 46- 3811 FT to FT -Pending BCC Agenda# USA BLUEBOOK FT to FT -Pending BCC Agenda# USA BLUEBOOK FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 1,599.95 Wastewater Lab 7/29/2016 8/19/2016 A 014008 YSI 5100 DISSOLVED OXYGEI4500169704 0 Wastewater Lab 7/29/2016 8/19/2016 A 014008 YSI 5100 DISSOLVED OXYGEI4500169704 10 LABORATORY EQUIPMI YSI 5100 DO METER 28.25 Human Sery/Senior 7/29/2016 8/22/2016 A 06G0007673601 0007673601-6/23/16-7/22/1 4500163279 0 Human Sery/Senior 7/29/2016 8/22/2016 A 06G0007673601 0007673601-6/23/16-7/22/1 4500163279 10 WATER/BOTTLE/DRINK 2016 BOTTLED DRINKING WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 24.95 Coastal Zone Manc 7/29/2016 8/22/2016 A 06G0007860471 0007860471-6/23/16-7/22/1 4500161503 0 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Coastal Zone Manc 7/29/2016 8/22/2016 A 06G0007860471 0007860471-6/23/16-7/22/1 4500161503 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 39.05 Univ Ext Svcs 7/29/2016 8/22/2016 A 16G0006037154 0006037154-6/23/16-7/22/1 4500162356 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Univ Ext Svcs 7/29/2016 8/22/2016 A 16G0006037154 0006037154-6/23/16-7/22/1 4500162356 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 21.00 EMS 7/29/2016 8/22/2016 A 16G0006036297 0006036297-6/23/16-7/22/1 4500161680 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA EMS 7/29/2016 8/22/2016 A 16G0006036297 0006036297-6/23/16-7/22/1 4500161680 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER for EMS FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 16.84 Road Maint 7/29/2016 8/22/2016 A 16G0006035802 0006035802-6/23/16-7/22/1 4500161771 0 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Road Maint 7/29/2016 8/22/2016 A 16G0006035802 0006035802-6/23/16-7/22/1 4500161771 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 7.55 Parks Admin 7/29/2016 8/22/2016 A 16G0007097231 0007097231-6/23/16-7/22/1 4700002791 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 309 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336561 FY 2016 Flytour Operadora-media destination Co-op Media for travel agents FY 2016 Flytour Operadora-media destination 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION TOURISM DEVELOPMENT / 2660 N promotion 184-101543-648170 Florida State promotion 184-101543-648170 Florida State (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL Statue 125.0104 (5)(a) Statue 125.0104 (5)(a) 34104 336562 336575 336575 Antenna's and Related Items 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE 336575 Shipping 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE 336633 336633 Bottled Water and Cups BOTTLED DRINKING WATER Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY for EMS SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 336634 336634 336635 336635 336635 336635 336635 336635 336635 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 336640 336640 336642 336642 336646 336646 336648 336648 185-110405-652990 14-6302; NO BCC APPR 336650 336650 BOTTLED DRINKING WATER 336651 336651 Bottled Water and Cups 336652 336652 336653 BOTTLED DRINKING WATER BOTTLE WATER - NRC BOTTLE WATER - MRC BOTTLE WATER - NCRDC 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE BOTTLE WATER - CCLF 634999 OTHER CONTRACTUAL SE SCALEHOUSE BOTTLE WATER - ITS 634999 OTHER CONTRACTUAL SE BOTTLED WATER- HHW BOTTLED DRINKING WATER 14-6302 634999 OTHER CONTRACTUAL SE Building 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 Drinnking Water 46- 3811 YSI 5100 DO METER 2016 BOTTLED DRINKING WATER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 634999 OTHER CONTRACTUAL SE 156385 IMMOKALEE SOUTH COMMUNITY PARK 764990 OTHER MACHINERY EQ 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 155910 SOCIAL SERVICES ADMINISTRATION BOTTLED DRINKING WATER 185-110405-652990 14-6302; NO BCC APPR 652990 OTHER OPERATING SUPP 110405 BEACH ENGINEERING BOTTLED DRINKING WATER BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157110 UNIVERSITY EXTENSION OFFICE BOTTLED DRINKING WATER Bottled Water and Cups for EMS BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 652990 OTHER OPERATING SUPP 144610 EMERGENCY MEDICAL SERVICES 163620 ROAD & BRIDGE ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 IMMOKALEE SOUTH PARK COMMUNITY CENTER / 418 SCHOOL DR / IMMOKALEE FL 34142 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 310 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 336653 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA Parks Admin 7/29/2016 8/22/2016 A 16G0007097231 0007097231-6/23/16-7/22/1 4700002791 10 WATER/BOTTLE/DRINK BOTTLE WATER ACCT# 0007097231 77 FT to FT -Pending BCC Agenda# JM TODD COMPANY 272.90 Comm-Cust Relatic 7/31/2016 8/26/2016 A 554288 LEASE 7/29/16-8/28/16 4700002743 0 77 FT to FT -Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relatic 7/31/2016 8/26/2016 A 554288 LEASE 7/29/16-8/28/16 4700002743 10 COPY MACHINES CopierLEASE: 10221 13 FT to FT -Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/31/2016 8/25/2016 A 554065 X -COPIES 6/28/16-7/27/16 4500162857 20 COPY MACHINES SavinC9135 $272.90/mo 77 FT to FT -Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relatic 7/31/2016 8/26/2016 A 554288 LEASE 7/29/16-8/28/16 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - 14 FT to FT -Pending BCC Agenda# JM TODD COMPANY Road Maint 7/31/2016 8/25/2016 A 554086 LEASE 7/28/16-8/27/16 4500162466 10 COPY MACHINES ID # 10221 80 FT to FT -Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & Op: 7/31/2016 8/26/2016 A 554296 LEASE 7/29/16-8/28/16 4700002657 0 copier/printer 80 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554296 LEASE 7/29/16-8/28/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 14 FT to FT -Pending BCC Agenda# JM TODD COMPANY Road Maint 7/31/2016 8/25/2016 A 554086 LEASE 7/28/16-8/27/16 4500162466 30 LEASING/VEH & EQUIP 94370 MERCANTILE 80 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554296 LEASE 7/29/16-8/28/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 18 FT to FT -Pending BCC Agenda# JM TODD COMPANY 66.48 Bldg Review Permi 7/31/2016 8/26/2016 A 554278 LEASE 7/29/16-8/28/16 4500162572 0 64425 PROGRESS—0 80 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554296 LEASE 7/29/16-8/28/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 4425 PROGRESS RR 80 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554296 LEASE 7/29/16-8/28/16 4700002657 40 COPY MACHINES ID#12127_ PROPOSAL#34312 73851 UTILITY DR 80 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554296 LEASE 7/29/16-8/28/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 8005 VANDERBILT 80 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554296 LEASE 7/29/16-8/28/16 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 10 FT to FT -Pending BCC Agenda# JM TODD COMPANY 30.48 Helicopter Ops 7/31/2016 8/26/2016 A 554322 X -COPIES 6/30/16-7/30/16 4500162603 0 10 FT to FT -Pending BCC Agenda# JM TODD COMPANY Helicopter Ops 7/31/2016 8/26/2016 A 554322 X -COPIES 6/30/16-7/30/16 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 12 FT to FT -Pending BCC Agenda# JM TODD COMPANY 66.48 Zoning Land Dev 7/31/2016 8/25/2016 A 554064 LEASE 7/28/16-8/27/16 4500162857 0 12 FT to FT -Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/31/2016 8/25/2016 A 554064 LEASE 7/28/16-8/27/16 4500162857 10 COPY MACHINES Canon IR2525 Lease 12 FT to FT -Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/31/2016 8/25/2016 A 554064 LEASE 7/28/16-8/27/16 4500162857 20 COPY MACHINES Canon IR2525 Copies 13 FT to FT -Pending BCC Agenda# JM TODD COMPANY 2.42 Zoning Land Dev 7/31/2016 8/25/2016 A 554065 X -COPIES 6/28/16-7/27/16 4500162857 0 13 FT to FT -Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/31/2016 8/25/2016 A 554065 X -COPIES 6/28/16-7/27/16 4500162857 10 COPY MACHINES Canon IR2525 Lease 13 FT to FT -Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 7/31/2016 8/25/2016 A 554065 X -COPIES 6/28/16-7/27/16 4500162857 20 COPY MACHINES Canon IR2525 Copies 14 FT to FT -Pending BCC Agenda# JM TODD COMPANY 113.47 Road Maint 7/31/2016 8/25/2016 A 554086 LEASE 7/28/16-8/27/16 4500162466 0 14 FT to FT -Pending BCC Agenda# JM TODD COMPANY Road Maint 7/31/2016 8/25/2016 A 554086 LEASE 7/28/16-8/27/16 4500162466 10 COPY MACHINES Savin C2503 digital color copier/printer 14 FT to FT -Pending BCC Agenda# JM TODD COMPANY Road Maint 7/31/2016 8/25/2016 A 554086 LEASE 7/28/16-8/27/16 4500162466 20 COPY MACHINES copy overage 14 FT to FT -Pending BCC Agenda# JM TODD COMPANY Road Maint 7/31/2016 8/25/2016 A 554086 LEASE 7/28/16-8/27/16 4500162466 30 LEASING/VEH & EQUIP annual fee on copier Ser # J5836901421 18 FT to FT -Pending BCC Agenda# JM TODD COMPANY 66.48 Bldg Review Permi 7/31/2016 8/26/2016 A 554278 LEASE 7/29/16-8/28/16 4500162572 0 18 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/31/2016 8/26/2016 A 554278 LEASE 7/29/16-8/28/16 4500162572 10 COPY MACHINES Business Center Copier Lease 18 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/31/2016 8/26/2016 A 554278 LEASE 7/29/16-8/28/16 4500162572 20 COPY MACHINES Copies 19 FT to FT -Pending BCC Agenda# JM TODD COMPANY 10.02 Bldg Review Permi 7/31/2016 8/26/2016 A 554279 X -COPIES 6/28/16-7/27/16 4500162572 0 19 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/31/2016 8/26/2016 A 554279 X -COPIES 6/28/16-7/27/16 4500162572 10 COPY MACHINES Business Center Copier Lease 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 311 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 336653 111-156395-652990 DRINKING WATER AND BOTTLE WATER ACCT# 111-156395-652990 DRINKING WATER AND CUPS FOR MAINTENANCE STAFF ACCOUNT 0007097231 CUPS FOR MAINTENANCE STAFF ACCOUNT 0007097231 CONTRACT 4600003811 BID# 14- 0007097231 CONTRACT 4600003811 BID# 14- 6302 6302 336677 336677 CopierLEASE: 10221 SavinC9135 $272.90/mo 336677 Cost of Copy: CCR Machine - ID # 10221 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE 100130 PUBLIC INFORMATION OFFICE WBS Description I Delivery Address MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 336680 336680 408-210125-644620 ID#11766_PROPOSAL#34312 408-210125-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#11766 PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766 PROPOSAL#343129_4370 Machine ID: 12542 Month to month lease $66.48 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- MERCANTILE—FRONT OFFICE MERCANTILE_ FRONT OFFICE per month 3000 336680 408-253212-644620 ID#12953_PROPOSAL#34312 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#12953 PROPOSAL#343126_4425 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS—OFFICE PROGRESS —OFFICE 3000 336680 408-253212-644620 ID#9994 PROPOSAL#343125 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#9994_PROPOSAL#343125_4425 _4425 PROGRESS—RR ID#9994_PROPOSAL#343125_4425 Machine ID: 12542 Month to month lease $66.48 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS—READY ROOM PROGRESS _READY ROOM per month 3000 336680 408-253211-644620 ID#12127_PROPOSAL#34312 408-253211-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL ID#12127 PROPOSAL#343127_3851 UTILITY 7_3851 UTILITY DR ID#12127 PROPOSAL#343127_3851 UTILITY ADMINISTRATION 34117 DR DR 336680 408-253221-644620 ID#12265_PROPOSA#343128 408-253221-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ID#12265 PROPOSA#343128_8005 _8005 VANDERBILT ID#12265 PROPOSA#343128_8005 ADMINISTRATION NAPLES FL 34120 VANDERBILT VANDERBILT 336680 408-253211-646710 ANNUAL ANNUAL 408-253211-646710 ANNUAL 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL CONTRACT_ID#9700 COPIER CONTRACT_ID#9700 CONTRACT_ID#9700 COPIER ADMINISTRATION 34117 COPIER 336710 336710 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER 336712 336712 Canon IR2525 Serial Number: FRU96408 Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408 644620 LEASE EQUIPMENT 138350 LAND USE HEARING Machine ID: 12542 Month to month lease $66.48 Machine ID: 12542 Month to month lease $66.48 EXAMINER per month per month 336712 $.007 per page Canon IR2525 Copies $.007 per page 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER 336713 336713 Canon IR2525 Serial Number: FRU96408 Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408 644620 LEASE EQUIPMENT 138350 LAND USE HEARING Machine ID: 12542 Month to month lease $66.48 Machine ID: 12542 Month to month lease $66.48 EXAMINER per month per month 336713 $.007 per page Canon IR2525 Copies $.007 per page 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER 336714 336714 336714 Savin C2503 digital color copier/printer copy overage 336714 Increase PO 4500162466 JM Todd new line Non annual fee on copier Ser # Bid J5836901421 336718 336718 Business Center Copier Lease 336718 Copies 336719 336719 Business Center Copier Lease 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT Increase PO 4500162466 JM Todd new line Non 644620 LEASE EQUIPMENT Bid 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION 163620 ROAD & BRIDGE ADMINISTRATION 163620 ROAD & BRIDGE ADMINISTRATION 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 138930 BLDG REVIEW & PERMITTING ADMINISTRATION MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 312 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO Ln Mat.Grp Desc PO Short Text Method 336719 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/31/2016 8/26/2016 A 554279 X -COPIES 6/28/16-7/27/16 4500162572 20 COPY MACHINES Copies 336720 FT to FT -Pending BCC Agenda# JM TODD COMPANY 76.23 Comm-Cust Relatic 7/31/2016 8/26/2016 A 554289 X -COPIES 6/29/16-7/28/16 4700002743 0 336720 FT to FT -Pending BCC Agenda# JM TODD COMPANY Comm -Gust Relatic 7/31/2016 8/26/2016 A 554289 X -COPIES 6/29/16-7/28/16 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 336720 FT to FT -Pending BCC Agenda# JM TODD COMPANY Comm-Cust Relatic 7/31/2016 8/26/2016 A 554289 X -COPIES 6/29/16-7/28/16 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 336721 FT to FT -Pending BCC Agenda# JM TODD COMPANY 2.34 Bldg Review Permi 7/31/2016 8/26/2016 A 554320 X -COPIES 6/30/16-7/29/16 4500162575 0 336721 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/31/2016 8/26/2016 A 1554320 X -COPIES 6/30/16-7/29/16 4500162575 10 COPY MACHINES Lobby Copier Lease 336721 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/31/2016 8/26/2016 A 554320 X -COPIES 6/30/16-7/29/16 4500162575 20 COPY MACHINES Copies 336722 FT to FT -Pending BCC Agenda# JM TODD COMPANY 179.34 Helicopter Ops 7/31/2016 8/26/2016 A 554321 LEASE 7/30/16-8/29/16 4500162603 0 336722 FT to FT -Pending BCC Agenda# JM TODD COMPANY Helicopter Ops 7/31/2016 8/26/2016 A 554321 LEASE 7/30/16-8/29/16 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 336723 FT to FT -Pending BCC Agenda# JM TODD COMPANY 132.65 Bldg Review Permi 7/31/2016 8/26/2016 A 554319 LEASE 7/30/16-8/29/16 4500162575 0 336723 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/31/2016 8/26/2016 A 554319 LEASE 7/30/16-8/29/16 4500162575 10 COPY MACHINES Lobby Copier Lease 336723 FT to FT -Pending BCC Agenda# JM TODD COMPANY Bldg Review Permi 7/31/2016 8/26/2016 A 554319 LEASE 7/30/16-8/29/16 14500162575 F 20 COPY MACHINES Copies 336748 FT to FT -Pending BCC Agenda# JM TODD COMPANY 133.06 Water Admin & Op! 7/31/2016 8/26/2016 A 1554401 LEASE 7/28/16-8/27/16 4700002657 0 336748 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554401 LEASE 7/28/16-8/27/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 94370 MERCANTILE 336748 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op; 7/31/2016 8/26/2016 A 554401 LEASE 7/28/16-8/27/16 4700002657 20 COPY MACHINES ID#12953_ PROPOSAL#34312 64425 PROGRESS—0 336748 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op; 7/31/2016 8/26/2016 A 554401 LEASE 7/28/16-8/27/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 4425 PROGRESS RR 336748 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op; 7/31/2016 8/26/2016 A 554401 LEASE 7/28/16-8/27/16 4700002657 40 COPY MACHINES ID#12127_ PROPOSAL#34312 73851 UTILITY DR 336748 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op; 7/31/2016 8/26/2016 A 554401 LEASE 7/28/16-8/27/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 8005 VANDERBILT 336748 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op; 7/31/2016 8/26/2016 A 554401 LEASE 7/28/16-8/27/16 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY 28.87 Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 0 336757 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 554483 X -COPIES 7/11/16-8/10/16 4500163970 10 X -COPIES 7/11/16-8/10/16 4500163970 20 COPYING SERVICE CDBG-COPIER COPYING SERVICE CRIMINAL JUSTICE -COPIER 336757 JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 30 COPYING SERVICE ESG-COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 COPYING SERVICE HOME -COPIER 40 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 COPYING SERVICE NSP1-COPIER 50 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 COPYING SERVICE NSP3-COPIER 60 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 313 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336719 Copies CDBG 2015 Planning & 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 ID#12953_PROPOSAL#34312 408-253212-644620 CDBG 2015 Planning & ID#12953 PROPOSAL#343126_4425 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 PERMITTING N HORSESHOE DR / NAPLES FL 34104 PROGRESS —OFFICE 336748 408-253212-644620 ID#9994 PROPOSAL#343125 408-253212-644620 ADMINISTRATION ID#9994_PROPOSAL#343125_4425 336720 ID#9994_PROPOSAL#343125_4425 PROGRESS—READY ROOM ADMINISTRATION PROGRESS _READY ROOM 336748 408-253211-644620 336720 CopierLEASE: 10221 3000 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION COMMUNICATION & CUSTOMER RELATIONS / SavinC9135 $272.90/mo 336748 408-253221-644620 ID#12265_PROPOSA#343128 408-253221-644620 OFFICE 3299 TAMIAMI TRL E, STE 102 / NAPLES FL _8005 VANDERBILT ID#12265 PROPOSA#343128_8005 VANDERBILT VANDERBILT 336748 341 336720 Cost of Copy: CCR Machine - WATER OPERATIONS 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION COMMUNICATION & CUSTOMER RELATIONS / COPIER ID # 10221 336757 OFFICE 3299 TAMIAMI TRL E, STE 102 / NAPLES FL CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 16D13 336757 341 336721 BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 16D9 336721 BID 10 -5517 -PB Piggyback, PPXIVB Lobby Copier Lease BID 10 -5517 -PB Piggyback, PPXIVB 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD GROWTH MANAGEMENT DIVISION P&R / 2800 & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 336721 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD GROWTH MANAGEMENT DIVISION P&R / 2800 & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 336722 336722 COPIER MACHINE LEASE & 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL PURCHASE 34104-3528 336723 336723 BID 10 -5517 -PB Piggyback, PPXIVB Lobby Copier Lease BID 10 -5517 -PB Piggyback, PPXIVB 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD GROWTH MANAGEMENT DIVISION P&R / 2800 & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 336723 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD GROWTH MANAGEMENT DIVISION P&R / 2800 & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 336748 LEASE EQUIPMENT 210125 WATER OPERATIONS 336748 408-210125-644620 ID#11766_PROPOSAL#34312 408-210125-644620 ADMINISTRATION ID#11766 PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766 PROPOSAL#343129_4370 CDBG 2015 Planning & MERCANTILE—FRONT OFFICE 3000 MERCANTILE_ FRONT OFFICE 336748 408-253212-644620 ID#12953_PROPOSAL#34312 408-253212-644620 CDBG 2015 Planning & ID#12953 PROPOSAL#343126_4425 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS—OFFICE PROGRESS —OFFICE 336748 408-253212-644620 ID#9994 PROPOSAL#343125 408-253212-644620 210125 ID#9994_PROPOSAL#343125_4425 _4425 PROGRESS—RR ID#9994_PROPOSAL#343125_4425 PROGRESS—READY ROOM ADMINISTRATION PROGRESS _READY ROOM 336748 408-253211-644620 ID#12127_PROPOSAL#34312 408-253211-644620 3000 ID#12127 PROPOSAL#343127_3851 UTILITY 7_3851 UTILITY DR ID#12127 PROPOSAL#343127_3851 UTILITY WATER OPERATIONS DR DR 336748 408-253221-644620 ID#12265_PROPOSA#343128 408-253221-644620 LEASE EQUIPMENT ID#12265 PROPOSA#343128_8005 _8005 VANDERBILT ID#12265 PROPOSA#343128_8005 VANDERBILT VANDERBILT 336748 408-253211-646710 ANNUAL ANNUAL 408-253211-646710 ANNUAL WATER OPERATIONS CONTRACT_ID#9700 COPIER CONTRACT _ID#9700 CONTRACT_ID#9700 COPIER ADMINISTRATION COPIER 336757 336757 BCC APPROVED 09/08/2015 AGENDA UTEN CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 16D13 336757 BCC APPROVED 06/10/2014 AGENDA ITEM CRIMINAL JUSTICE -COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 16D9 336757 ESG-COPIER 336757 BCC APPROVED 09/08/15 AGENDA UTEN HOME -COPIER 16D13 336757 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER 336757 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 3000 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- 3000 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL ADMINISTRATION 34117 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ADMINISTRATION NAPLES FL 34120 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL ADMINISTRATION 34117 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUAL SE BCC APPROVED 09/08/15 AGENDA UTEN 634999 OTHER CONTRACTUAL SE 16D13 BCC APPROVED 03/29/09 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE BCC APPROVED 02/22/11 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS 138705 HOUSING GRANTS 138705 HOUSING GRANTS 138705 HOUSING GRANTS 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E. STE 211 / NAPLES FL 34112 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 314 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 70 COPYING SERVICE SHIP -COPIER 80 COPYING SERVICE ADI -COPIER 90 COPYING SERVICE CCE -COPIER 100 COPYING SERVICE HCE-COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 110 COPYING SERVICE OAA3B-COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 120 COPYING SERVICE OAA3E-COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 130 COPYING SERVICE OAAC1-COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 140 COPYING SERVICE OAAC2-COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 150 COPYING SERVICE RSVP -COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 160 COPY MACHINES 155930 -COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 170 COPYING SERVICE OAA3B-COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 180 COPYING SERVICE OAA3E-COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 190 COPYING SERVICE OAA C1 -COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 200 COPYING SERVICE OAA C2 -COPIER 336757 FT to FT -Pending BCC Agenda# JM TODD COMPANY Housing Service 7/31/2016 8/26/2016 A 554483 X -COPIES 7/11/16-8/10/16 4500163970 210 COPYING SERVICE ESG-COPIER 336757 336771 336771 FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# FT to FT -Pending BCC Agenda# JM TODD COMPANY JM TODD COMPANY JM TODD COMPANY 278.14 Housing Service Parks Admin Parks Admin 7/31/2016 7/31/2016 7/31/2016 8/26/2016 8/26/2016 8/26/2016 A 554483 A 554331 A 554331 X -COPIES 7/11/16-8/10/16 LEASE 7/27/16-8/26/16 LEASE 7/27/16-8/26/16 4500163970 4500162064 4500162064 220 0 10 COPYING SERVICE COPY MACHINES SHIP -COPIER COPIER MACHINE LEASE & PURCHASE 336771 FT to FT -Pending BCC Agenda# 336774 FT to FT -Pending BCC Agenda# 336774 FT to FT -Pending BCC Agenda# JM TODD COMPANY Parks Admin JM TODD COMPANY 170.95 Business Eco Devi JM TODD COMPANY Business Eco Devi JM TODD COMPANY Business Eco Devi JM TODD COMPANY 2.15 Immokalee Airport 7/31/2016 7/31/2016 7/31/2016 8/26/2016 8/26/2016 8/26/2016 A 1554331 A 554400 A 554400 LEASE 7/27/16-8/26/16 LEASE 7/19/16-8/18/16 LEASE 7/19/16-8/18/16 4500162064 4500162379 4500162379 20 0 10 COPY MACHINES COPY MACHINES OVERAGE Lease on MP5002 Savin copier 336774 FT to FT -Pending BCC Agenda# 336775 FT to FT -Pending BCC Agenda# 7/31/2016 7/31/2016 8/26/2016 8/26/2016 A 554400 A 554561 LEASE 7/19/16-8/18/16 4500162379 20 X -COPIES 6/26/16-7/25/16 4500165444 0 COPY MACHINES Copy charges for MP5002 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 315 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336757 BCC APPROVED 10/22/13 AGENDA ITEM 161D6 SHIP -COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES/3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 ADI -COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE -COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16133 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES/ 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 HCE-COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES/ 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES/ 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAAC1-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 BCC APPROVED 02/24/15 AGENDA ITEM OAAC2-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D17 16D17 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 BCC APPROVED 09/23/15 AGENDA ITEM RSVP -COPIER BCC APPROVED 09/23/15 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D17 16D17 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 155930 -COPIER 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 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 & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 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 & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1 -COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2 -COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16134 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 BCC APPROVED 09/08/16 AGENDA ITEM ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 16D13 706-138706-634999-33366.3.3 16D13 706-138706-634999-33366.3.3 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336757 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 SHIP -COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16139 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES / 3339 791-138791-634999-33429.1 791-138791-634999-33429.1 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 336771 336771 COPIER MACHINE LEASE & 644620 LEASE EQUIPMENT 156310 PARKS & RECREATION NORTH COLLIER REGIONAL PARK / 15000 PURCHASE ADMINISTRATION LIVINGSTON RD / NAPLES FL 34109 336771 OVERAGE 644620 LEASE EQUIPMENT 156310 PARKS & RECREATION NORTH COLLIER REGIONAL PARK / 15000 ADMINISTRATION LIVINGSTON RD / NAPLES FL 34109 336774 336774 Bcc approved: 12/2/08 <(>&<)> 5/5/10 County Lease on MP5002 Savin copier Bcc approved: 12/2/08 <(>&<)> 5/5/10 County 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / contract #Q-080397 line 1-lease-$170.96mth x contract #Q-080397 line 1-lease-$170.96mth x 2660 N HORSESHOE DRIVE, STE 105 / 6mnths = $1025.76 Line 2 -copy charges- 6mnths = $1025.76 Line 2 -copy charges- NAPLES FL $40.00mth x 12mnths = $480.00 Copier, model $40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 #MP5002SP Machine id: 11846 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT/ 336774 Copy charges for MP5002 644620 LEASE EQUIPMENT 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 336775 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 316 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # n Mat.Grp Desc PO Short Text Method 336775 FT to FT -Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 7/31/2016 8/26/2016 A 554561 X -COPIES 6/26/16-7/25/16 4500165444 10 COPY MACHINES CANON COPIER 336775 FT to FT -Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 7/31/2016 8/26/2016 A 554561 X -COPIES 6/26/16-7/25/16 4500165444 COPY MACHINES CABINET 20 336775 FT to FT -Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 7/31/2016 8/26/2016 A 554561 X -COPIES 6/26/16-7/25/16 4500165444 COPY MACHINES MAINTENANCE .007 PER 30 PAGE 336776 FT to FT -Pending BCC Agenda# JM TODD COMPANY 7.58 Marco Airport 7/31/2016 8/26/2016 A 554567 X -COPIES 6/27/16-7/26/16 4500162675 0 336776 FT to FT -Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 8/26/2016 A 554567 X -COPIES 6/27/16-7/26/16 4500162675 10 COPY MACHINES LEASE 336776 FT to FT -Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 8/26/2016 A 554567 X -COPIES 6/27/16-7/26/16 4500162675 20 COPY MACHINES MAINTENANCE - COPY CHARGES 336776 FT to FT -Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 8/26/2016 A 554567 X -COPIES 6/27/16-7/26/16 4500162675 30 COPY MACHINES LEASE 336776 FT to FT -Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 8/26/2016 A 554567 X -COPIES 6/27/16-7/26/16 4500162675 40 COPY MACHINES MAINTENANCE - COPY CHARGES 336777 FT to FT -Pending BCC Agenda# JM TODD COMPANY 151.85 Marco Airport 7/31/2016 8/26/2016 A 554403 LEASE 7/27/16-8/26/16 4500162675 0 336777 FT to FT -Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 8/26/2016 A 554403 LEASE 7/27/16-8/26/16 4500162675 10 COPY MACHINES LEASE 336777 FT to FT -Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 554403 LEASE 7/27/16-8/26/16 4500162675 20 8/26/2016 A COPY MACHINES MAINTENANCE - COPY CHARGES 336777 FT to FT -Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 8/26/2016 A 554403 LEASE 7/27/16-8/26/16 4500162675 30 COPY MACHINES LEASE 336777 FT to FT -Pending BCC Agenda# JM TODD COMPANY Marco Airport 7/31/2016 554403 LEASE 7/27/16-8/26/16 4500162675 40 COPY MACHINES MAINTENANCE - COPY 8/26/2016 A CHARGES 336778 FT to FT -Pending BCC Agenda# JM TODD COMPANY 6.62 Water Admin & Op: 7/31/2016 8/26/2016 A 554562 X -COPIES 6/28/16-7/27/16 4700002657 0 336778 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554562 X -COPIES 6/28/16-7/27/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 94370 MERCANTILE 336778 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554562 X -COPIES 6/28/16-7/27/16 4700002657 20 COPY MACHINES ID#12953_ PROPOSAL#34312 6_4425 PROGRESSO 336778 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554562 X -COPIES 6/28/16-7/27/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 4425 PROGRESS—RR 336778 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554562 X -COPIES 6/28/16-7/27/16 4700002657 40 COPY MACHINES ID#12127_ PROPOSAL#34312 7_3851 UTILITY DR 336778 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554562 X -COPIES 6/28/16-7/27/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 8005 VANDERBILT 336778 FT to FT -Pending BCC Agenda# JM TODD COMPANY Water Admin & Op: 7/31/2016 8/26/2016 A 554562 X -COPIES 6/28/16-7/27/16 4700002657 60 COPY MACHINES ANNUAL CONTRACT_ID#9700 COPIER 336824 FT to FT -Pending BCC Agenda# REV RTC INC 670.86 Fleet Mgmt 7/31/2016 8/25/2016 A P72097 PARTS FOR FLEET 4500164789 0 336824 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/31/2016 8/25/2016 A P72097 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS -PARTS 336824 FT to FT -Pending BCC Agenda# REV RTC INC Fleet Mgmt 7/31/2016 8/25/2016 A P72097 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS -SERVICE 336825 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO 43.39 Fleet Mgmt 7/31/2016 8/26/2016 A P12594 SMALL ENGINE PARTS 4500163291 0 336825 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/31/2016 8/26/2016 A P12594 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS -PARTS 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 317 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336775 CANON COPIER 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE REGIONAL IMMOKALEE REGIONAL AIRPORT / 165 ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336776 AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142-3896 336775 CABINET 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE REGIONAL IMMOKALEE REGIONAL AIRPORT / 165 LEASE EQUIPMENT 210125 ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336776 AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142-3896 336775 MAINTENANCE .007 PER 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE REGIONAL IMMOKALEE REGIONAL AIRPORT / 165 PAGE ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336776 AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142-3896 336776 336776 CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 ID#11766 PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766_ PROPOSAL#343129_4370 ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336776 MAINTENANCE - COPY 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 336778 408-253212-644620 CHARGES 644620 LEASE EQUIPMENT 210125 ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336776 LEASE 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 PROGRESS—OFFICE PROGRESS —OFFICE ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336776 MAINTENANCE - COPY 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 ID#9994_PROPOSAL#343125_4425 CHARGES ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336777 336777 CONTRACT - CN11047-01 LEASE CONTRACT - CN 11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 ID#11766 PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766_ PROPOSAL#343129_4370 ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336777 MAINTENANCE - COPY 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 336778 408-253212-644620 CHARGES 644620 LEASE EQUIPMENT 210125 ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336777 LEASE 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 PROGRESS—OFFICE PROGRESS —OFFICE ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336777 MAINTENANCE - COPY 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 ID#9994_PROPOSAL#343125_4425 CHARGES ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336778 336778 408-210125-644620 ID#11766_PROPOSAL#34312 408-210125-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#11766 PROPOSAL#343129_4370 9_4370 MERCANTILE ID#11766_ PROPOSAL#343129_4370 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- MERCANTILE_ FRONT OFFICE MERCANTILE_ FRONT OFFICE 3000 336778 408-253212-644620 ID#12953_PROPOSAL#34312 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#12953 PROPOSAL#343126_4425 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS—OFFICE PROGRESS —OFFICE 3000 336778 408-253212-644620 ID#9994 PROPOSAL#343125 408-253212-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ID#9994_PROPOSAL#343125_4425 _4425 PROGRESS—RR ID#9994_PROPOSAL#343125_4425 ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104- PROGRESS—READY ROOM PROGRESS _READY ROOM 3000 336778 408-253211-644620 ID#12127_PROPOSAL#34312 408-253211-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL ID#12127 PROPOSAL#343127_3851 UTILITY 7_3851 UTILITY DR ID#12127 PROPOSAL#343127_3851 UTILITY ADMINISTRATION 34117 DR DR 336778 408-253221-644620 ID#12265_PROPOSA#343128 408-253221-644620 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS NCRWTP / 8005 VANDERBILT BEACH EXT / ID#12265 PROPOSA#343128_8005 _8005 VANDERBILT ID#12265_PROPOSA#343128_8005 ADMINISTRATION NAPLES FL 34120 VANDERBILT VANDERBILT 336778 408-253211-646710 ANNUAL ANNUAL 408-253211-646710 ANNUAL 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS SCRWTP / 3851 CITY GATE DR / NAPLES FL CONTRACT_ID#9700 COPIER CONTRACT _ID#9700 CONTRACT_ID#9700 COPIER ADMINISTRATION 34117 COPIER 336824 336824 SS -PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 336824 SS -SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 336825 336825 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 318 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336825 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/31/2016 8/26/2016 A P12594 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS -SERVICE 336826 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO 133.44 Fleet Mgmt 7/31/2016 8/26/2016 A P12595 SMALL ENGINE PARTS 4500163291 0 336826 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/31/2016 8/26/2016 A P12595 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS -PARTS FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/31/2016 8/26/2016 A P12595 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO 76.94 Fleet Mgmt 7/31/2016 8/28/2016 A P12596 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/31/2016 8/28/2016 A P12596 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/31/2016 8/28/2016 A P12596 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO 161.64 Fleet Mgmt 7/31/2016 8/26/2016 A P12597 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/31/2016 8/26/2016 A P12597 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/31/2016 8/26/2016 A P12597 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO 262.06 Fleet Mgmt 7/31/2016 8/28/2016 A P12598 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/31/2016 8/28/2016 A P12598 FT to FT -Pending BCC Agenda# EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 7/31/2016 8/28/2016 A P12598 FT to FT -Pending BCC Agenda# FLAMINGO OIL CORP 750.00 Fleet Mgmt 7/31/2016 8/28/2016 C 5121192 FT to FT -Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 7/31/2016 8/28/2016 C 5121192 FT to FT -Pending BCC Agenda# FLAMINGO OIL CORP FT to FT -Pending BCC Agenda# KELLY TRACTOR CO FT to FT -Pending BCC Agenda# KELLY TRACTOR CO FT to FT -Pending BCC Agenda# KELLY TRACTOR CO FT to FT -Pending BCC Agenda# FEDEX FT to FT -Pending BCC Agenda# FEDEX FT to FT -Pending BCC Agenda# FEDEX FT to FT -Pending BCC Agenda# FEDEX Fleet Mgmt 7/31/2016 8/28/2016 C 5121192 534.12 Water Meter Sect 7/31/2016 8/21/2016 C SV1219894 Water Meter Sect 7/31/2016 8/21/2016 C SV1219894 Water Meter Sect 7/31/2016 8/21/2016 C SV1219894 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS -SERVICE SMALL ENGINE PARTS 4500163291 0 4500162042 0 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS -PARTS SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS -SERVICE SMALL ENGINE PARTS 4500163291 0 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS -PARTS SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS -SERVICE SMALL ENGINE PARTS 4500163291 0 A 2271190 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS -PARTS SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS -SERVICE BULK MAXIMO SAE 5W-30 4500163331 0 BULK MAXIMO SAE 5W-30 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS BULK MAXIMO SAE 5W-30 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB BATTERY& CABLES/MCFGC1 4500167108 0 BATTERY& CABLES/MCFGC1 4500167108 10 EQUIP MTCE/GENERAL SEMI-ANNUAL MAINTENANCE—FORK LIFT BATTERY& CABLES/MCFGC1 4500167108 20 EQUIP MTCE/GENERAL ADDITIONAL REPAIRS $100 P/HR + PARTS 56.18 Tourism Dept 7/31/2016 8/25/2016 C 5-493-00359 4563-4044-0 Tourism Dept 7/31/2016 8/25/2016 C 5-493-00359 4563-4044-0 5.74 Marco Airport 7/31/2016 8/25/2016 C 5-493-00200 4551-7744-8 Marco Airport 7/31/2016 8/25/2016 C 5-493-00200 4551-7744-8 4500162822 0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping 4500161717 0 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC 545.92 Water South 7/31/2016 8/27/2016 A 2271190 LAB/TESTING SUPPLIES 4500162042 0 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Water South 7/31/2016 8/27/2016 A 2271190 LAB/TESTING SUPPLIES 4500162042 10 LABORATORY EQUIPME LABORATORY SUPPLIES & EQUIPMENT_SCRWTP FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Water South 7/31/2016 8/27/2016 A 2271190 LAB/TESTING SUPPLIES 4500162042 20 LABORATORY EQUIPME non -bid items FT to FT -Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICE£ 13.50 Solid Waste 7/31/2016 8/27/2016 C 0182008 USED OIL & ANTIFREEZE 4500163626 0 FT to FT -Pending BCC Agenda# HOWCO ENVIRONMENTAL SERVICES LTD Solid Waste 7/31/2016 8/27/2016 C 0182008 USED OIL & ANTIFREEZE 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL FT to FT -Pending BCC Agenda# JOHNSON ENGINEERING INC 398.50 Stormwater 7/31/2016 8/28/2016 P 4/20149700-075 TO 7/17/16 -HYDRO MONITOR 4500166641 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 319 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336825 EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS 4600003956 GH#10223021 BCC APPR PARTS $6,000 SS -SERVICE $3,000 SS 4600003956 GH#10223021 BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 122410-646425 336826 122410-646425 336846 NONBID-NB 336826 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION PARTS $6,000 SS -SERVICE $3,000 SS 336878 ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED SEMI-ANNUAL 408 253215 63499 SEMI-ANNUAL 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS 336826 EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED 408 253215 655100 ADDITIONAL REPAIRS ATTACHED METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / $100 P/HR + PARTS P/HR + PARTS 336827 4375 PROGRESS AVE / NAPLES FL 34104- 336827 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED Florida State Contract 991-160-11-2 ATTACHED Florida State Contract 991-160-11-2 PROMOTIONS CAT B HORSESHOE DRIVE, STE 105 / NAPLES FL 336827 EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 336828 336828 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 336828 EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 336829 336829 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 336829 EVERGLADES FARM EQUIPMENT 104126 SS- SS -SERVICE EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 336846 336846 FLAMINGO OIL CORP 124914 MOTOR OILS MOTOR OILS LUBRICANTS FLAMINGO OIL CORP 124914 MOTOR OILS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN LUBRICANTS AND FLUIDS $50,000 14-6333 AND FLUIDS LUBRICANTS AND FLUIDS $50,000 14-6333 ADMINISTRATION RD / NAPLES FL 34112-2302 4600003956 GH#10223021 BCC APPR 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 122410-646425 336846 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 336878 336878 408 253215 63499 SEMI-ANNUAL SEMI-ANNUAL 408 253215 63499 SEMI-ANNUAL 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / MAINTENANCE FORKLIFT STARTING APRIL MAINTENANCE -FORK LIFT MAINTENANCE FORKLIFT STARTING APRIL 4375 PROGRESS AVE / NAPLES FL 34104 - AND OCTOBER AND OCTOBER 3000 336878 408 253215 655100 ADDITIONAL REPAIRS ADDITIONAL REPAIRS $100 408 253215 655100 ADDITIONAL REPAIRS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / $100 P/HR + PARTS P/HR + PARTS $100 P/HR + PARTS 4375 PROGRESS AVE / NAPLES FL 34104- 3000 336881 336881 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 AND TOURISM DEVELOPMENT / 2660 N Florida State Contract 991-160-11-2 Florida State Contract 991-160-11-2 PROMOTIONS CAT B HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 336882 336882 PARCEL DELIVERY 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY MARCO ISLAND EXECUTIVE AIRPORT / 2005 ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 336892 336892 408-253211-652910 LABORATORY SUPPLIES LABORATORY SUPPLIES & 408-253211-652910 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL <(>&<)> EQUIPMENT-SCRWTP EQUIPMENT-SCRWTP <(>&<)> EQUIPMENT-SCRWTP TREATMENT PLANT 34117 336892 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL TREATMENT PLANT 34117 336902 336902 PICKUP SERVICE AND DISPOSAL OF WASTE PETROLIUM PRODUCT PICKUP SERVICE AND DISPOSAL OF WASTE 634999 OTHER CONTRACTUAL SE OIL AND PETROLIUM PRODUCTS. 10/26 FS DISPOSAL OIL AND PETROLIUM PRODUCTS. 10/26 FS 336906 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 320 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336906 FT to FT -Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 7/31/2016 8/28/2016 P 4/20149700-075 TO 7/17/16 -HYDRO MONITOR 4500166641 10 ENGINEERING SERVICE Architect Eng Svcs TASK 1 IS 7/31/2016 8/28/2016 C CAW15911 FT to FT -Pending BCC Agenda# MWASTE INC 30.00 Parks Admin and Setup Fee FT to FT -Pending BCC Agenda# TASK 2&3 336906 FT to FT -Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 7/31/2016 8/28/2016 P 4/20149700-075 TO 7/17/16 -HYDRO MONITOR 4500166641 20 ENGINEERING SERVICE TASK 2 IS TASK 1&4 OF 30.00 Parks Admin 7/31/2016 8/30/2016 A 48502 FT to FT -Pending BCC Agenda# MWASTE INC Parks Admin 7/31/2016 PROPOSAL 336906 FT to FT -Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 7/31/2016 8/28/2016 P 4/20149700-075 TO 7/17/16 -HYDRO MONITOR 4500166641 30 ENGINEERING SERVICE TASK 2 IS TASK 6 OF MWASTE INC FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/31/2016 8/28/2016 C 136749 OIL CHANGE/A SERVICE PROPOSAL 336906 FT to FT -Pending BCC Agenda# JOHNSON ENGINEERING INC Stormwater 7/31/2016 8/28/2016 P 4/20149700-075 TO 7/17/16 -HYDRO MONITOR 4500166641 40 ENGINEERING SERVICE TASK 3 IS TASK 5 OF OF FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Water South 8/1/2016 7/29/2016 A 8726850 FT to FT -Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRL PROPOSAL FT to FT -Pending BCC Agenda# ANNAT INC 780.00 Wastewater Lab 7/31/2016 7/28/2016 A 126617 NON BID - NO FISHING SIGN 4500168792 0 PU Div Tech Sup FT to FT -Pending BCC Agenda# ANNAT INC Wastewater Lab 7/31/2016 7/28/2016 A 126617 NON BID - NO FISHING SIGN 4500168792 10 SIGNS -SIGN MATERIAL; Non Bid - No Fishing Signs FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC PU Div Tech Sup 7/31/2016 8/28/2016 C CAW15911 FT to FT -Pending BCC Agenda# MWASTE INC 30.00 Parks Admin and Setup Fee FT to FT -Pending BCC Agenda# ANNAT INC Wastewater Lab 7/31/2016 7/28/2016 A 126617 NON BID - NO FISHING SIGN 4500168792 20 SIGNS -SIGN MATERIAL; Non Bid - Warning/Tampering MWASTE INC 30.00 Parks Admin 7/31/2016 8/30/2016 A 48502 FT to FT -Pending BCC Agenda# MWASTE INC Parks Admin 7/31/2016 Signs FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/31/2016 8/28/2016 C 136749 OIL CHANGE/A SERVICE 4500163274 0 MWASTE INC FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 7/31/2016 8/28/2016 C 136749 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 12 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 12 FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC FT to FT -Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/31/2016 8/28/2016 C 136755 Fleet Mgmt 7/31/2016 8/28/2016 C 136755 24.49 Fleet Mgmt 7/31/2016 8/28/2016 C 136768 Fleet Mgmt 7/31/2016 8/28/2016 C 136768 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC 5,097.06 PU Div Tech Sup 7/31/2016 8/28/2016 C CAW15911 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC PU Div Tech Sup 7/31/2016 8/28/2016 C CAW15911 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC PU Div Tech Sup 7/31/2016 8/28/2016 C CAW15911 FT to FT -Pending BCC Agenda# COMPUTERS AT WORK! INC PU Div Tech Sup 7/31/2016 8/28/2016 C CAW15911 FT to FT -Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 7/31/2016 8/30/2016 A 48501 FT to FT -Pending BCC Agenda# MWASTE INC Parks Admin 7/31/2016 8/30/2016 A 48501 FT to FT -Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 7/31/2016 8/30/2016 A 48502 FT to FT -Pending BCC Agenda# MWASTE INC Parks Admin 7/31/2016 8/30/2016 A 48502 FT to FT -Pending BCC Agenda# MWASTE INC 30.00 Parks Admin 7/31/2016 8/30/2016 A 48503 FT to FT -Pending BCC Agenda# MWASTE INC Parks Admin 7/31/2016 8/30/2016 A 48503 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC 1,698.41 Water South 8/1/2016 7/29/2016 A 8726850 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Water South 8/1/2016 7/29/2016 A 8726850 FT to FT -Pending BCC Agenda# FISHER SCIENTIFIC Water South 8/1/2016 7/29/2016 A 8726850 FT to FT -Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRL 833.25 Coastal Zone Manc 8/1/2016 8/23/2016 C 201247 FT to FT -Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Manc 8/1/2016 8/23/2016 C 201247 FT to FT -Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Manc 8/1/2016 8/23/2016 C 201247 FT to FT -Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Manc 8/1/2016 8/23/2016 C 201247 OIL CHANGE/A SERVICE 4500163274 0 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES OIL CHANGE/A SERVICE 4500163274 0 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES DELL LATITUDE E7470 4500169608 0 DELL LATITUDE E7470 4500169608 10 COMPUTER EQUIP/SUF DELL LATITUDE E7470 EXEC LAPTOP DELL LATITUDE E7470 4500169608 20 COMPUTER EQUIP/SUF DELL EXTERNAL USB DVD DELL LATITUDE E7470 4500169608 30 COMPUTER EQUIP/SUF 65W AV ADAPTER 7/15/16 32GAL IMM COMPLEX 4500163624 0 7/15/16 32GAL IMM COMPLEX 4500163624 10 HAZ WASTE REMOVAL PICK UP BIO WASTE FROM IMSC 7/13/16 32 GAL NC REG PRK 4500163547 0 7/13/16 32 GAL NC REG PRK 4500163547 10 ENVIRONMENTAL AND Medical waste collection 6/5/16 32GAL GG COMM PRK 4500163734 0 6/5/16 32GAL GG COMM PRK 4500163734 10 ENVIRONMENTAL AND Medical Waste Removal LAB/TESTING SUPPLIES 4500168574 0 LAB/TESTING SUPPLIES 4500168574 10 LABORATORY EQUIPMI ORION STAR BENCHTOP METER LAB/TESTING SUPPLIES 4500168574 20 POSTAGE/FREIGHT FREIGHT/SHIPPING TO 7/1/16 TS DEBBIE MARCO 4500163510 0 TO 7/1/16 TS DEBBIE MARCO 4500163510 10 ENGINEERING SERVICE TS Debbie Marco Island Engineering Servi TO 7/1/16 TS DEBBIE MARCO 4500163510 20 ENGINEERING SERVICE Task 2 -Permitting TO 7/1/16 TS DEBBIE MARCO 4500163510 30 ENGINEERING SERVICE Task 3 - Pre -Construction 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 321 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336906 13-6164 BCC APPR 02252014; 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Freight /Shipping Charges FREIGHT/SHIPPING 336985 336985 Task 1 - Design BCC APPRVD 10/13/2015 ITEM TS Debbie Marco Island 16.A.1 Engineering Servi 336985 BCC APPRVD 10/13/2015 ITEM 16.A.1 Task 2 - Permitting 336985 BCC APPRVD 10/13/2015 ITEM 16.A.1 Task 3 - Pre -Construction 233313 IRRIGATION QUALITY MAINTENANCE 233313 IRRIGATION QUALITY MAINTENANCE 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 764900 DATA PROCESSING EQUI 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 764900 DATA PROCESSING EQUI 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 764900 DATA PROCESSING EQUI 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY 634999 OTHER CONTRACTUAL SE 156314 NCRP WATER PARK 634999 OTHER CONTRACTUAL SE 156313 GOLDEN GATE AQUATIC FACILITIES IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 IQ MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 408 253211 764990 Thermo Scientific Orion Star 764990 OTHER MACHINERY EQ 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL A214pH/ISE Benchtop Meter 1@ $1698.41 ea TREATMENT PLANT 34117 Est. Freight /Shipping Charges 764990 OTHER MACHINERY EQ 253211 SOUTH COUNTY WATER SCRWTP / 3851 CITY GATE DR / NAPLES FL TREATMENT PLANT 34117 Task 1 - Design BCC APPRVD 10/13/2015 ITEM 631400 ENG FEES 110406 TDC BEACH Marco Isl Bch/PW-1079 GROWTH MANAGEMENT DIVISOIN P&R / 2800 16.A.1 RENOURISHMENT CAT A Planning/Design N HORESHOE DR / NAPLES FL 34104 BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH Marco Isl Bch/PW-1079 GROWTH MANAGEMENT DIVISOIN P&R / 2800 RENOURISHMENT CAT A Planning/Design N HORESHOE DR / NAPLES FL 34104 BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH Marco Isl Bch/PW-1079 GROWTH MANAGEMENT DIVISOIN P&R / 2800 RENOURISHMENT CAT A Planning/Design N HORESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 322 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 336985 FT to FT -Pending BCC Agenda# CB&I ENVIRONMENTAL & INFRASTRUCTURE Coastal Zone Manc 8/1/2016 8/23/2016 C 201247 TO 7/1/16 TS DEBBIE MARCO 4500163510 40 ENGINEERING SERVICE Task 4 - 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FOR UNIFORM RENTAL UNIFORMS C 5-485-25903 1794-6177-3 4500161226 0 C 5-485-25903 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight C 15140083-03 C 15140083-03 A 52554039-00 A 52554039-00 A 52554039-00 A 52554039-00 A 52554039-00 A 52554039-00 A 52554039-00 A 52554039-00 A 52554039-00 A 52554039-00 A 52554039-00 A 52554039-00 A 52554039-00 12' GREEN U -CHANNEL POS14500161805 0 12' GREEN U -CHANNEL POS14500161805 10 SIGNS -SIGN MATERIAL SIGNAGE MATERIALS PARTS 4500161471 0 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES PARTS 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation 7/81DX3/4Wall PARTS 4500161471 30 HVAC MAINT & REPAIR NB - M/T 6"COLLAR & AVERY FX TAPE PARTS 4500161471 40 HVAC MAINT & REPAIR NB - ICE-O-MATIC MOTOR PARTS 4500161471 50 HVAC MAINT & REPAIR FREIGHT PARTS 4500161471 60 HVAC MAINT & REPAIR NB - OXYGEN TANK, ACETYLENE TANK, DIVERS PARTS 4500161471 70 HVAC MAINT & REPAIR NB - M/T ACCESS DOOR PARTS 4500161471 80 HVAC MAINT & REPAIR NB 20CU/FT Nitrogen tank PARTS 4500161471 90 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK PARTS 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P PARTS 4500161471 110 HVAC MAINT & REPAIR NB M/T TEE AND M/T 6 TO 5 REDUC PARTS 4500161471 120 HVAC MAINT & REPAIR NB 60CU/FT NITROGEN TANK/ EXCHANGE 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 323 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336985 BCC APPRVD 10/13/2015 ITEM 16.A.1 Task 4 - Engineer of Record BCC APPRVD 10/13/2015 ITEM 16.A.1 631400 ENG FEES 110406 TDC BEACH Marco Isl Bch/PW-1079 GROWTH MANAGEMENT DIVISOIN P&R / 2800 RENOURISHMENT CAT A Planning/Design N HORESHOE DR / NAPLES FL 34104 336986 336986 Lump Sum 15-6382; BCC APPR 06/09/15; ITEM BEACH RENOURISHMENT Lump Sum 15-6382; BCC APPR 06/09/15; ITEM 631400 ENG FEES 110406 TDC BEACH County Beach Analysis GROWTH MANAGEMENT DIVISOIN P&R / 2800 16A22 UPLAND SAND SOURCING 16A22 RENOURISHMENT CAT A N HORESHOE DR / NAPLES FL 34104 336989 336989 FIRST AID SUPPLIES 652720 MEDICAL SUPPLIES 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 336990 336990 408-253221-652130 UNIFORMS—NORTH PLANT UNIFORMS—NORTH PLANT 408-253221-652130 UNIFORMS—NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / TREATMENT PLANT NAPLES FL 34120 336990 408-253216-652130 UNIFORMS POWER UNIFORMS—POWER 408-253216-652130 UNIFORMS POWER 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / SYSTEMS NP SYSTEMS SYSTEMS NP TREATMENT PLANT NAPLES FL 34120 336990 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER NCRWTP / 8005 VANDERBILT BEACH EXT / TREATMENT PLANT NAPLES FL 34120 336992 336992 111-156343-648170 - advertising in the South SS Advertising 111-156343-648170 - advertising in the South 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 West FY 15-16 West FY 15-16 LIVINGSTON RD / NAPLES FL 34109 336992 001-156314-648170 - advertising in the South SS Advertising 001-156314-648170 - advertising in the South 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 West FY 15-16 West FY 15-16 LIVINGSTON RD / NAPLES FL 34109 336992 001-156365-648170-648170 - advertising in the SS Advertising 001-156365-648170-648170 - advertising in the 648170 MARKETING AND PROMO 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK/ 15000 South West FY 15-16 South West FY 15-16 LIVINGSTON RD / NAPLES FL 34109 336993 336993 408-253215-634999 CALIBRATION/REPAIR OF CALIBRATION/REPAIR OF BF 408-253215-634999 CALIBRATION/REPAIR OF 634999 (OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / BF TEST KITS QUOTE# 139466 TEST KITS BF TEST KITS QUOTE# 139466 4375 PROGRESS AVE / NAPLES FL 34104- 3000 336996 336996 BLANKET P.O. FOR 652130 CLOTHING RENTAL 233350 WASTEWATER UNIFORM RENTAL COMPLIANCE AND LAB UNIFORMS SERVICES 336997 336997 increase 10/21/15 line 10 by $2300/start $700 233350 - Postage and Freight 641950 POST FREIGHT UPS 233350 WASTEWATER (10228488) RJ COMPLIANCE AND LAB SERVICES 337013 337013 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 337022 337022 HVAC PARTS, EQUIPMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI AND SUPPLIES TRL E, STE 101 / NAPLES FL 34112-5356 337022 Non -bid pipe insulation 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT 13335 TAMIAMI 7/81DX3/4Wa1I 652996 TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB - M/T 6"COLLAR & HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI AVERY FX TAPE NB - ICE-O-MATIC MOTOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 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SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB M/T TEE AND M/T 6 TO 5 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI REDUC MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 60CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT 13335 TAMIAMI TANK/ EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 324 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 325 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337022 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS PARTS PARTS PARTS 4500161471 4500161471 130 HVAC MAINT & REPAIR NB M/T CONDENSING UNIT TIE DOWN NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337022 Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 140 HVAC MAINT & REPAIR 337022 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 8/1/2016 8/1/2016 8/26/2016 8/26/2016 A A 52554039-00 52554039-00 4500161471 4500161471 4500161471 150 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER NB - M/T 6"COLLAR & AVERY 2 1/2" FX TAPE NB - M/T REFRIG LINE COVER 4X4 10FT 337022 UNITED REFRIGERATION INC UNITED REFRIGERATION INC 160 337022 Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 170 HVAC MAINT & REPAIR 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 180 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 190 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK EXCHANGE 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 200 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 337022 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 A 52554039-00 PARTS 4500161471 PARTS 4500161471 220 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337022 Fac Mgmt 8/1/2016 8/26/2016 230 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 240 HVAC MAINT & REPAIR NB ANTI-VIBRATION PAD 337022 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 4500161471 250 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 337022 Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8" 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 280 HVAC MAINT & REPAIR NB M/T 12" to 8" REDUCER 337022 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 4500161471 290 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 40CU/FT NITROGEN TANK 337022 UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 300 HVAC MAINT & REPAIR 337022 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 8/1/2016 8/1/2016 8/26/2016 8/26/2016 A A 52554039-00 52554039-00 PARTS PARTS 4500161471 4500161471 4500161471 310 320 HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337022 UNITED REFRIGERATION INC NB M/T 8" COLLAR 337022 UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 330 NB TAPE DUCT SQUEEGEES 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 340 HVAC MAINT & REPAIR NB METAL AIR HANDLER STAND 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 350 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 360 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 370 HVAC MAINT & REPAIR NB AVERY 2 1/2" FX TAPE 337022 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 A 52554039-00 PARTS 4500161471 PARTS 4500161471 380 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE NB 20CU/FT OXYGEN TANK EXCHANGE 337022 Fac Mgmt 8/1/2016 8/26/2016 400 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 420 HVAC MAINT & REPAIR NB M/T 8" to 6" REDUCER 337022 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 430 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 8" COLLAR NB M/T DRAIN PAN 26GA 337022 Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 440 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 450 HVAC MAINT & REPAIR NB M/T FIBERGLS & DAMPER KIT 8" 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 460 HVAC MAINT & REPAIR NB M/T DRAIN PAN 26GA 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 325 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 326 PO Item Text PReq Short Text ML I jo PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 337022 NB M/T CONDENSING UNIT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TIE DOWN MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 337022 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 337022 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 337022 NB - M/T 6"COLLAR & AVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI 2 1/2" FX TAPE NB - M/T REFRIG LINE TRL E, STE 101 / NAPLES FL 34112-5356 337022 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI COVER 4X4 10FT TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB ICP NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CHARGED R22 TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB M/T GALV C/U TIE HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 337022 652996 DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB ANTI -VIBRATION PAD 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB M/T DAMPER KIT 8" 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB M/T 12" to 8" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 337022 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 40CU/FT NITROGEN TRL E, STE 101 / NAPLES FL 34112-5356 337022 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 337022 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 337022 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB METAL AIR HANDLER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI STAND TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 337022 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE TRL E, STE 101 / NAPLES FL 34112-5356 337022 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 337022 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 337022 NB 20CU/FT OXYGEN TANK 652996 MAINTENANCE SERVICES EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 337022 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 337022 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T DRAIN PAN 26GA Please, add line to PO 4500161471 Non -bid item TRL E, STE 101 / NAPLES FL 34112-5356 337022 Please, add line to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T FIBERGLS & TRL E, STE 101 / NAPLES FL 34112-5356 337022 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DAMPER KIT 8" TRL E, STE 101 / NAPLES FL 34112-5356 337022 Please, add lines to PO 4500161471 Non -bid item NB M/T DRAIN PAN 26GA Please, add lines to PO 4500161471 Non -bid item 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 326 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 327 Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 470 HVAC MAINT & REPAIR NB M/T GALV C/U TIE FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC PARTS 4500161471 DOWNS 6" ONE HOLE 337022 Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 480 HVAC MAINT & REPAIR NB AVERY FASSION FOIL PARTS PARTS UL181 337022 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 4500161471 4500161471 490 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB TAPE DUCT SQUEEGEES NB M/T GALV C/U TIE 337022 UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 500 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 4500161471 DOWNS 6" ONE HOLE NB 10CU/FT ACETYLENE 337022 Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 510 HVAC MAINT & REPAIR TANK EXCHANGE 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 520 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 P 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 530 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 540 HVAC MAINT & REPAIR NB M/T 20" COLLAR 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 550 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 560 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC A 52554039-00 PARTS 4500161471 HVAC MAINT & REPAIR EXCHANGE 337022 Fac Mgmt 8/1/2016 8/26/2016 570 NB AVERY FASSION FOIL UL181 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 580 HVAC MAINT & REPAIR NB 10CU/FT ACETYLENE TANK EXCHANGE 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 590 HVAC MAINT & REPAIR NB 20CU/FT OXYGEN TANK FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC HVAC MAINT & REPAIR EXCHANGE NB 10CU/FT ACETYLENE 337022 Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 600 TANK OUTRIGHT 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 610 HVAC MAINT & REPAIR NB USA 5 MFD 370 V CAPACITOR 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 620 HVAC MAINT & REPAIR NB 40CU/FT NITROGEN TANK 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 630 HVAC MAINT & REPAIR NB M/T 8" COLLAR 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 640 HVAC MAINT & REPAIR NB FASSION ALUM UL181A 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 650 HVAC MAINT & REPAIR NB 40 CU/FT NITROGEN FT to FT-Pending BCC Agenda# Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 660 HVAC MAINT & REPAIR TANK 337022 UNITED REFRIGERATION INC NB 10 CU/FT ACETYLENE UNITED REFRIGERATION INC 4500161471 HVAC MAINT & REPAIR TANK 337022 FT to FT-Pending BCC Agenda# Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 670 NB FCLN04 M/T 4" COLLAR 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 680 HVAC MAINT & REPAIR NB RC50HP REF RECLAIM PRESSURE CYL 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 690 HVAC MAINT & REPAIR NB RCFEE RECOVERY SERVICE FEE NB 60 CU/FT NITROGEN 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 700 HVAC MAINT & REPAIR TANK 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 710 HVAC MAINT & REPAIR NB RITCHIE SET OF GAUGE BOOTS 337022 FT to FT-Pending BCC Agenda# FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 52554039-00 PARTS 4500161471 720 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB FASSON ALUM UL181A NB ANTI VIBRATION PAD 337022 Fac Mgmt 8/1/2016 8/26/2016 A PARTS 4500161471 730 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 PARTS 4500161471 740 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" 337022 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 8/1/2016 8/26/2016 A 52554039-00 A 52554039-00 PARTS 4500161471 750 HVAC MAINT & REPAIR NB AIR HANDLER STAND NB MAGNOB ACETYLENE 337022 FT to FT-Pending BCC Agenda# Fac Mgmt 8/1/2016 8/26/2016 PARTS 4500161471 760 HVAC MAINT & REPAIR TOOL 337027 FT to FT-Pending BCC Agenda# UNIVERSAL CONTROLS INSTRUMEW 9,900.00 Wastewater Lab 8/1/2016 8/24/2016 C 2016-156 CALIBRATION-NCWRF & SCV\4500168745 0 337027 FT to FT-Pending BCC Agenda# UNIVERSAL CONTROLS INSTRUMENT SERVI Wastewater Lab 8/1/2016 8/24/2016 C 2016-156 CALIBRATION-NCWRF & SC" 4500168745 10 EQUIP MTCE/GENERAL Calibration of 43 Instruments at NCWRF 337027 FT to FT-Pending BCC Agenda# UNIVERSAL CONTROLS INSTRUMENT SERVI Wastewater Lab 8/1/2016 8/24/2016 C 2016-156 CALIBRATION-NCWRF & S0A 4500168745 20 EQUIP MTCE/GENERAL Calibration of 23 Instruments at SCWRF 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 327 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 328 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 337022 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB AVERY FASSION FOIL MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI 337022 652996 HVAC SUPPLIES 122240 UL181 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB TAPE DUCT SQUEEGEES 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI NB M/T GALV C/U TIE TRL E, STE 101 / NAPLES FL 34112-5356 337022 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" ONE HOLE NB 10CU/FT ACETYLENE TRL E, STE 101 / NAPLES FL 34112-5356 337022 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB AVERY 2 1/2 ALUM UL181- 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI P TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB M/T 20" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE NB 20CU/FT OXYGEN TANK TRL E, STE 101 / NAPLES FL 34112-5356 337022 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE NB AVERY FASSION FOIL HVAC SUPPLIES 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 337022 652996 UL181 TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 20CU/FT OXYGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI EXCHANGE TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 10CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK OUTRIGHT TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB USA 5 MFD 370 V 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI CAPACITOR TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 40CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB M/T 8" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB FASSION ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 40 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 10 CU/FT ACETYLENE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB FCLN04 M/T 4" COLLAR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB RC50HP REF RECLAIM 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI PRESSURE CYL TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB RCFEE RECOVERY 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE FEE TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB 60 CU/FT NITROGEN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TANK TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB RITCHIE SET OF GAUGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI BOOTS TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB FASSON ALUM UL181A 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT/ 3335 TAMIAMI NB ANTI VIBRATION PAD HVAC SUPPLIES 122240 TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI 337022 652996 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB M/T GALV C/U TIE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI DOWNS 6" TRL E, STE 101 / NAPLES FL 34112-5356 337022 NB AIR HANDLER STAND 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI NB MAGNOB ACETYLENE TRL E, STE 101 / NAPLES FL 34112-5356 337022 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TOOL TRL E, STE 101 / NAPLES FL 34112-5356 337027 337027 Calibration of 43 Instruments at 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS / 6027 SHIRLEY NCWRF INSTRUMENTATION ST / NAPLES FL 34109 337027 Calibration of 23 Instruments at 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND WASTEWATER COLLECTIONS 16027 SHIRLEY SCWRF INSTRUMENTATION ST / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 328 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337029 FT to FT -Pending BCC Agenda# OW INVESTORS LLC 30.00 Water Meter Sect 8/1/2016 8/24/2016 A 0152878 -IN METER TEST 4500162095 0 337029 FT to FT -Pending BCC Agenda# OW INVESTORS LLC Water Meter Sect 8/1/2016 8/24/2016 A 0152878 -IN METER TEST 4500162095 10 EQUIP MTCE/GENERAL SS CALIBRATION/REPAIR MAINT JULY 16 LAKE TRAFFORD CE 4500161595 0 JULY 16 LAKE TRAFFORD CE 4500161595 10 MUN 1 DVC/MTRS 337029 FT to FT -Pending BCC Agenda# OW INVESTORS LLC Water Meter Sect 8/1/2016 8/24/2016 A 0152878 -IN METER TEST 4500162095 20 EQUIP MTCE/GENERAL SS BENCH TEST METERS 7029 FT to FT -Pending BCC Agenda# OW INVESTORS LLC 7113 FT to FT -Pending BCC Agenda# 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Parks Admin Parks Admin Parks Admin 1,475.00 Parks Admin Parks Admin Parks Admin Parks Admin 100.00 Parks Admin Parks Admin Parks Admin Parks Admin 8/1/2016 8/29/2016 A PC3604067 8/1/2016 8/29/2016 A PC3604067 8/1/2016 8/26/2016 A CCAP-060 8/1/2016 8/26/2016 A CCAP-060 8/1/2016 8/26/2016 A CCAP-060 8/1/2016 8/26/2016 8/1/2016 8/26/2016 8/1/2016 8/26/2016 8/1/2016 8/26/2016 8/1/2016 8/26/2016 8/1/2016 8/26/2016 8/1/2016 8/26/2016 8/1/2016 8/26/2016 8/1/2016 8/26/2016 A CCAP-060 A CCLTC-060 A CCLTC-060 A CCLTC-060 A CCLTC-060 A CCMSC-060 A CCMSC-060 A CCMSC-060 A CCMSC-060 7121 FT to FT -Pending BCC Agenda# PLATINUM PUBLICATIONS INC 535.30 Parks Admin 8/1/2016 8/29/2016 A PC3604071 7121 FT to FT -Pending BCC Agenda# PLATINUM PUBLICATIONS INC Parks Admin 8/1/2016 8/29/2016 A PC3604071 7121 FT to FT -Pending BCC Agenda# PLATINUM PUBLICATIONS INC Parks Admin 8/1/2016 8/29/2016 A PC3604071 7144 FT to FT -Pending BCC Agenda# ANDREW STEGER 7170 FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC 7170 FT to FT -Pending BCC Agenda# MATHESON TRI -GAS INC 7181 FT to FT -Pending BCC Agenda# UNIFIRST CORP 7181 FT to FT -Pending BCC Agenda# UNIFIRST CORP 7184 FT to FT -Pending BCC Agenda# ELIZABETH COHOON 7184 FT to FT -Pending BCC Agenda# ELIZABETH COHOON 7192 FT to FT -Pending BCC Agenda# PASTPERFECT SOFTWARE INC 7192 FT to FT -Pending BCC Agenda# PASTPERFECT SOFTWARE INC 7204 FT to FT -Pending BCC Agenda# FEDEX 162.00 EMS 56.16 Road Maint Road Maint 35.60 Parks Admin Parks Admin 150.00 Risk Mgmt Risk Mgmt 320.00 Museum Museum 39.86 Wastewter Dept 8/1/2016 8/1/2016 8/1/2016 8/30/2016 8/1/2016 8/30/2016 8/1/2016 8/26/2016 8/1/2016 8/26/2016 8/1/2016 8/30/2016 8/1/2016 8/30/2016 8/1/2016 8/31/2016 8/1/2016 8/31/2016 8/1/2016 8/25/2016 C 7/13-7/16 C 13792089 C 13792089 C 918 1110691 C 9181110691 C 0000123 C 0000123 C 90600175 C 90600175 C 5-492-13072 RESTOCKING RACK CARDS -1`4500163213 0 RESTOCKING RACK CARDS -1`4500163213 10 MARKETING & PROMOI MONTHLY RESTOCKING JULY 16 AIRPORT PARK 4500161595 0 JULY 16 AIRPORT PARK 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT JULY 16 AIRPORT PARK 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT JULY 16 AIRPORT PARK 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT JULY 16 LAKE TRAFFORD CE 4500161595 0 JULY 16 LAKE TRAFFORD CE 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT JULY 16 LAKE TRAFFORD CE 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT JULY 16 LAKE TRAFFORD CE 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT JULY 16 MAIN ST CEMETARY 4500161595 0 JULY 16 MAIN ST CEMETARY 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT JULY 16 MAIN ST CEMETARY 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT JULY 16 MAIN ST CEMETARY 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT RACK BROCHURES 4500163590 0 RACK BROCHURES 4500163590 10 MARKETING & PROMOI Real Guide, Flyers RACK BROCHURES 4500163590 20 MARKETING & PROMOI Real Guide, Flyers PER DIEM 7/13-7/16 0 CYLINDER RENTAL 4500161932 0 CYLINDER RENTAL 4500161932 10 WELDING EQUIP/SUPP Misc welding supplies and tools UNIFORMS 4500164344 0 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals YOGA INSTRUCTION 7/11-7/2 4500165588 0 YOGA INSTRUCTION 7/11-7/2 4500165588 10 INSTRUCTIONAL SVCS Wellness Exercise Program Yoga Classes DATA CONVERSION 4500169225 0 DATA CONVERSION 4500169225 10 COMPUTER SOFTWARE PAST PERFECT DATA MERGE 4572-1894-0 4500161619 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 329 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 337029 337029 408-253215-634999 CALIBRATION/REPAIR CALIBRATION/REPAIR 408-253215-634999 CALIBRATION/REPAIR 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / MUN_1 DVC/MTRS MUNI DVC/MTRS MUN_1 DVC/MTRS 4375 PROGRESS AVE / NAPLES FL 34104- 3000 337029 408-253215-634999 BENCH TEST METERS BENCH TEST METERS 408-253215-634999 BENCH TEST METERS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 337029 408-253215-634999 BENCH TEST METERS 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 337113 337113 MONTHLY RESTOCKING 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 337115 337115 Maintenance Main Street Cemetery 40 Cuts per IMMOKALEE MSTU Maintenance Main Street Cemetery 40 Cuts per 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 year. ROADWAY LANDSCAPE year. ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 337115 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ROADWAY LANDSCAPE ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 337115 Maintenance Lake Trafford Cemetery 40 Cuts per IMMOKALEE MSTU Maintenance Lake Trafford Cemetery 40 Cuts per 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 year. ROADWAY LANDSCAPE year. ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 337116 337116 Maintenance Main Street Cemetery 40 Cuts per IMMOKALEE MSTU Maintenance Main Street Cemetery 40 Cuts per 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 year. ROADWAY LANDSCAPE year. ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 337116 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ROADWAY LANDSCAPE ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 337116 Maintenance Lake Trafford Cemetery 40 Cuts per IMMOKALEE MSTU Maintenance Lake Trafford Cemetery 40 Cuts per 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 year. ROADWAY LANDSCAPE year. ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 337117 337117 Maintenance Main Street Cemetery 40 Cuts per IMMOKALEE MSTU Maintenance Main Street Cemetery 40 Cuts per 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 year. ROADWAY LANDSCAPE year. ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 337117 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ROADWAY LANDSCAPE ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 337117 Maintenance Lake Trafford Cemetery 40 Cuts per IMMOKALEE MSTU Maintenance Lake Trafford Cemetery 40 Cuts per 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 year. ROADWAY LANDSCAPE year. ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 337121 337121 111-156310-634999 - delivery of Real Guid, flyers Real Guide, Flyers 111-156310-634999 - delivery of Real Guid, flyers 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION 337121 111-156395-647110 - delivery of Real Guid, flyers Real Guide, Flyers 111-156395-647110 - delivery of Real Guid, flyers 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION 07/08/16 enter PO and item to modify in the item 07/08/16 enter PO and item to modify in the item ADMINISTRATION note. RJ 7/11/16 done as requested. LS note. RJ 7/11/16 done as requested. LS 337144 337170 337170 Misc welding supplies and tools 337181 337181 Uniform Rentals 337184 337184 Wellness Exercise Program Yoga Classes 337192 337192 PAST PERFECT DATA MERGE 337204 652990 OTHER OPERATING SUPP 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION 156338 PARKS MAINTENANCE 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE 652920 COMPUTER SOFTWARE 157410 MUSEUM NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E/ NAPLES FL 34112-4901 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 330 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337204 FT to FT -Pending BCC Agenda# FEDEX Wastewter Dept 8/1/2016 8/25/2016 C 5-492-13072 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and Freight 337204 FT to FT -Pending BCC Agenda# FEDEX Wastewter Dept 8/1/2016 8/25/2016 C 5-492-13072 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 337204 FT to FT -Pending BCC Agenda# FEDEX Wastewter Dept 8/1/2016 8/25/2016 C 5-492-13072 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 337214 FT to FT -Pending BCC Agenda# ADERA INC 39.00 Parks Admin 8/1/2016 8/28/2016 A 1056805 PAPER SHREDDING 4500161705 0 337214 FT to FT -Pending BCC Agenda# ADERA INC Parks Admin 8/1/2016 8/28/2016 A 1056805 PAPER SHREDDING 4500161705 10 OFFICE RENT/LEASE PAPER SHREDDING 337233 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/27/2016 A 35909 2885HORSESHOE F150CC20E 4500162222 0 337233 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/27/2016 A 35909 2885HORSESHOE F150CC20E 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 337233 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/27/2016 A 35909 337234 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/26/2016 A 36025 337234 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/26/2016 A 36025 337234 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/26/2016 A 36025 337235 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 120.00 Fleet Mgmt 8/2/2016 8/23/2016 A 35820 337235 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/23/2016 A 35820 337235 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/23/2016 A 35820 337236 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/23/2016 A 35821 337236 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/23/2016 A 35821 337236 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/23/2016 A 35821 337237 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/22/2016 A 35961 337237 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/22/2016 A 35961 337237 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/22/2016 A 35961 337238 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 8/2/2016 8/28/2016 A 36028 337238 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/28/2016 A 36028 2885HORSESHOE F150CC20E4500162222 20 AUTO PARTS NB NONBID ITEMS ILDWLK FORD RANGER 060014500162222 0 ILDWLK FORD RANGER 060014500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY ILDWLK FORD RANGER 060014500162222 20 AUTO PARTS NB NONBID ITEMS EVERGLADES AIRPORT/CC2'4500162222 0 EVERGLADES AIRPORT/CC2'4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY EVERGLADES AIRPORT/CC2'4500162222 20 AUTO PARTS NB NONBID ITEMS NAPLE PRK FORDE350/CC24! 4500162222 0 NAPLE PRK FORDE350/CC24t 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY NAPLE PRK FORDE350/CC2414500162222 20 AUTO PARTS NB NONBID ITEMS IMM RD F150 #CC2-1229 4500162222 0 IMM RD F150 #CC2-1229 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY IMM RD F150 #CC2-1229 4500162222 20 AUTO PARTS NB NONBID ITEMS FORKLIFT #051426 4500162222 0 FORKLIFT #051426 4500162222 10 VEHICLE TOW/STORAG 24-HOUR TOWING & RECOVERY 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 331 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 337204 233313 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant MAINTENANCE 337204 233315 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY WASTEWATER COLLECTIONS / 6027 SHIRLEY NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MAINTENANCE ST / NAPLES FL 34109 337204 233351 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY WASTEWATER COLLECTIONS / 6027 SHIRLEY HOUR TOWING <(>&<)> RECOVERY 46-3796 MAINTENANCE ST / NAPLES FL 34109 337214 GHOST REQ #10213737 GHOST REQ #10213737 337214 PAPER SHREDDING 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION NORTH COLLIER REGIONAL PARK / 15000 337234 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION LIVINGSTON RD / NAPLES FL 34109 337233 337233 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 337233 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 337234 337234 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 337234 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 337235 337235 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 337235 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 337236 337236 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 337236 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 337237 337237 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 337237 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 GHOST REQ #10213737 GHOST REQ #10213737 337238 337238 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 332 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text Method 337238 FT to FT -Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 8/2/2016 8/28/2016 A 36028 FORKLIFT #051426 4500162222 20 AUTO PARTS NB NONBID ITEMS 7245 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 7245 FT to FT -Pending BCC Agenda# NESTLE WATERS NORTH AMERICA 13.85 Conservation Coll 8/2/2016 8/19/2016 A 06G0010772978 0010772978-6/21/16-7/20/1 4500164291 0 Conservation Coll 8/2/2016 8/19/2016 A 06G0010772978 0010772978-6/21/16-7/20/1 4500164291 10 WATER/BOTTLE/DRINK BOTTLED DRINKING WATER 7247 FT to FT -Pending BCC Agenda# FEDEX 8.36 Wastewter Dept 8/2/2016 8/18/2016 C 5-485-69804 4572-1894-0 4500161619 0 7449 FT to FT -Pending BCC Agenda# LYKINS SIGNTEK & DEVELOPMENT 7247 FT to FT -Pending BCC Agenda# FEDEX Wastewter Dept 8/2/2016 8/18/2016 C 5-485-69804 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and Freight 7247 FT to FT -Pending BCC Agenda# FEDEX Wastewter Dept 8/2/2016 8/18/2016 C 5-485-69804 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and Freight 7247 FT to FT -Pending BCC Agenda# FEDEX Wastewter Dept 8/2/2016 8/18/2016 C 5-485-69804 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 7248 FT to FT -Pending BCC Agenda# ON ICE INC 44.00 Wastewter Dept 8/2/2016 8/25/2016 C 42686 44 BAGS ICE 4500161613 0 C 1554-00057-0001 7248 FT to FT -Pending BCC Agenda# ON ICE INC Wastewter Dept 8/2/2016 8/25/2016 C 42686 44 BAGS ICE 4500161613 10 ICE -BAGGED Bagged Ice 7251 FT to FT -Pending BCC Agenda# JEFFREY PERRIGO 1,019.53 Pub Utilities Ops 8/2/2016 8/31/2016 C 7/13-7/14 JEFFREY PERRIGO REIMBUR 0 7252 FT to FT -Pending BCC Agenda# MICHAEL P STEVENS 904.83 Utility Eng Dept 8/2/2016 8/31/2016 C JULY 12-15, 2016 MICHAEL STEVENS 0 7263 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO 133.95 Fac Mgmt 8/2/2016 8/26/2016 A S273732 LABOR/PARTS 4500168605 0 7263 FT to FT -Pending BCC Agenda# ACTION AUTOMATIC DOOR CO Fac Mgmt 8/2/2016 8/26/2016 A S273732 LABOR/PARTS 4500168605 10 BUILDING MAINTENANC GARAGE AND GATE REPAIRS 7266 FT to FT -Pending BCC Agenda# GILLIG LLC 709.28 Fleet Mgmt 8/2/2016 7/28/2016 P 40238347 BUS PARTS 4500163329 0 7266 FT to FT -Pending BCC Agenda# GILLIG LLC Fleet Mgmt 8/2/2016 7/28/2016 P 40238347 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 7268 FT to FT -Pending BCC Agenda# DOUGLAS TRESSLER 7390 FT to FT -Pending BCC Agenda# BSN SPORTS INC 7390 FT to FT -Pending BCC Agenda# BSN SPORTS INC 7396 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 7396 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 7396 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 7396 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 7396 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 7396 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 7396 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 7396 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 7396 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 7396 FT to FT -Pending BCC Agenda# ALPINE BROADCASTING CORP 7448 FT to FT -Pending packing list NSI LAB SOLUTIONS INC 7448 FT to FT -Pending packing list NSI LAB SOLUTIONS INC 7448 FT to FT -Pending packing list NSI LAB SOLUTIONS INC 7449 FT to FT -Pending BCC Agenda# LYKINS SIGNTEK & DEVELOPMENT 21.00 Fac Mgmt 2,362.36 Parks Admin Parks Admin 2,800.00 Solid Waste Solid Waste Solid Waste Solid Waste Solid Waste Solid Waste Solid Waste Solid Waste Solid Waste Solid Waste 480.00 Water Lab Water Lab Water Lab 70.00 Water Dept 8/2/2016 5/23/2016 C 5/10-5/18/16 5/10, 5/16, & 5/18/16 TOL 0 ADVERTISING ITEMS Radio Advertising Coastal 8/2/2016 8/23/2016 A 98077297 SPORT FIELD SUPPLIES 4500166474 0 Clean Up 8/2/2016 8/23/2016 A 98077297 SPORT FIELD SUPPLIES 4500166474 10 SPORT -ATHLETIC EQUI Sport Field Supplies 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 4500161858 0 Round Up 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 4500161858 10 ADVERTISING ITEMS Radio Advertising WAVV 8/2/2016 8/31/2016 C 334405 PROFICIENCY TEST 4500162280 10 Radio Christmas 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 4500161858 20 ADVERTISING ITEMS Radio Advertising Fall HHW Roundup 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 4500161858 30 ADVERTISING ITEMS Radio Advertising America Recycles Day 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 4500161858 40 ADVERTISING ITEMS Radio Advertising Bay Days 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 4500161858 50 ADVERTISING ITEMS Radio Advertising Earth Day 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 4500161858 60 ADVERTISING ITEMS Radio Ad Spring PreHurricane Roundup 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 4500161858 70 ADVERTISING ITEMS Radio Advertising July 4th 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 4500161858 80 ADVERTISING ITEMS Radio Advertising Coastal Clean Up 8/2/2016 8/30/2016 C 1554-00057-0001 RADIO ADVERTISING JULY 4 4500161858 90 ADVERTISING ITEMS Radio Advertising WAVV Tire Round Up 8/2/2016 8/31/2016 C 334405 PROFICIENCY TEST 4500162280 0 8/2/2016 8/31/2016 C 334405 PROFICIENCY TEST 4500162280 10 ANALYTICAL SERVICE PROFICIENCY TEST 8/2/2016 8/31/2016 C 334405 PROFICIENCY TEST 4500162280 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 8/2/2016 7/17/2016 C 88779 NAME PLATES 4500168637 0 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 333 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 337238 INCREASE 45-162222 ADD NEW LINE: NB NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN NONBID ITEMS $300 521-122410-646415 NONBID ITEMS $300 521-122410-646415 ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING LLC 121093 14-6309 24- NAPLES TOWING LLC 121093 14-6309 24- HOUR TOWING <(>&<)> RECOVERY 46-3796 HOUR TOWING <(>&<)> RECOVERY 46-3796 337247 233315 - Postage and Freight GHOST REQ #10213737 GHOST REQ #10213737 POST FREIGHT UPS 233313 337245 WASTEWATER COLLECTIONS / 6027 SHIRLEY 337245 174-178987-652910 -drinking water dispenser BOTTLED DRINKING WATER 174-178987-652910 - drinking water dispenser 652910 MINOR OPERATING EQU 178987 CONSERVATION COLLIER NORTH COLLIER REGIONAL PARK / 15000 Site: NCRP/Conservation Collier pod at softball Account # 0010772978 Site: NCRP/Conservation LAND MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 field Mgr: Alex Sulecki Attachment Collier pod at softball field Mgr: Alex Sulecki POST FREIGHT UPS 233313 IRRIGATION QUALITY Attachment 337247 337247 233313 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 337247 233315 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY WASTEWATER COLLECTIONS / 6027 SHIRLEY MAINTENANCE ST / NAPLES FL 34109 337247 233351 - Postage and Freight 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY WASTEWATER COLLECTIONS / 6027 SHIRLEY MAINTENANCE ST / NAPLES FL 34109 337248 337248 Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 337251 337252 337263 337263 GARAGE AND GATE 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS TRL E, STE 101 / NAPLES FL 34112-5356 337266 337266 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 09/22/15; ITEM 11J 46-4010 GH10226043 09/22/15; ITEM 11J 46-4010 GH10226043 ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS $90,000 337268 337390 337390 Sport Field Supplies 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 337396 337396 Radio Advertising on WAVV Radio Christmas Radio Advertising WAVV Radio Advertising on WAW Radio Christmas 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Promotion Special Radio Christmas Promotion Special 337396 Radio Advertising on WAVV Radio Radio Advertising Fall HHW Radio Advertising on WAVV Radio 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / Roundup 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 337396 Radio Advertising America 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / Recycles Day 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 337396 Radio Advertising Bay Days 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 337396 Radio Advertising Earth Day 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 337396 Radio Ad Spring PreHurricane 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / Roundup 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 337396 Radio Advertising July 4th 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 337396 Radio Advertising Coastal 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Clean Up 337396 Radio Advertising on WAVV Radio Radio Advertising WAVV Tire Radio Advertising on WAVV Radio 648170 MARKETING AND PROMO 173463 WASTE REDUCTION Round Up 337448 337448 408-253250-634999 PROFICIENCY TEST PROFICIENCY TEST 408-253250-634999 PROFICIENCY TEST 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / REQUIRED BY STATE CERT REQUIRED BY STATE CERT NAPLES FL 34120 337448 408-253250-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253250-641950 FREIGHT/SHIPPING 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / CHARGES CHARGES CHARGES NAPLES FL 34120 337449 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 334 Rec # Last Substat DescI Vendor Name Amount Department I Receipt Dt I Due Dt Pymt Invoice # I Invoice Text PO # PO Ln Mat.Grp Desc I PO Short Text Method 337449 FT to FT -Pending BCC Agenda# LYKINS SIGNTEK & DEVELOPMENT Water Dept 8/2/2016 7/17/2016 C 88779 NAME PLATES 4500168637 10 SIGNS -SIGN MATERIAL (2) NAME PLAQUES - $35@ 337449 FT to FT -Pending BCC Agenda# LYKINS SIGNTEK & DEVELOPMENT Water Dept 8/2/2016 7/17/2016 C 88779 NAME PLATES 4500168637 20 SIGNS -SIGN MATERIAL Magnetic signs for On -Call 337855 FT to FT -Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 8/3/2016 8/27/2016 C 918 1110919 UNIFORMS 4500164343 0 Trucks 337504 FT to FT -Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Op: 8/2/2016 8/24/2016 C 918 1110344 FLOOR MATS 4500164338 0 10 337504 FT to FT -Pending BCC Agenda# UNIFIRST CORP Water Admin & Op: 8/2/2016 8/24/2016 C 918 1110344 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 0 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 MERCANTILE 337504 FT to FT -Pending BCC Agenda# UNIFIRST CORP Water Admin & Op: 8/2/2016 8/24/2016 C 918 1110344 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non -bid mats 337505 FT to FT -Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & Op: 8/2/2016 8/31/2016 C 918 1111473 FLOOR MATS 4500164338 0 C 337505 FT to FT -Pending BCC Agenda# UNIFIRST CORP Water Admin & Op: 8/2/2016 8/31/2016 C 918 1111473 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL 4370 PURCHASE AND/OR RENT 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept MERCANTILE 337505 FT to FT -Pending BCC Agenda# UNIFIRST CORP Water Admin & Op: 8/2/2016 8/31/2016 C 918 1111473 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non -bid mats 337748 FT to FT -Pending BCC Agenda# HILLS PET NUTRITION SALES INC 137.18 Domestic Animal 8/3/2016 8/28/2016 C 226066318 DOG/CAT FOOD PURCHASE AND/OR RENT 0 UNIFIRST CORP 337778 FT to FT -Pending BCC Agenda# JM TODD COMPANY 113.47 Parks Admin 8/3/2016 8/31/2016 A 554841 LEASE -08/01-08/31/2016 4700002699 0 337778 FT to FT -Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/3/2016 8/31/2016 A 554841 LEASE -08/01-08/31/2016 4700002699 10 COPY MACHINE SUPPL COPIER MACHINE LEASE/ 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 4500164153 50 SERIAL V2405700353 337778 FT to FT -Pending BCC Agenda# JM TODD COMPANY 337806 FT to FT -Pending BCC Agenda# JM TODD COMPANY 337806 FT to FT -Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/3/2016 8/31/2016 A 554841 LEASE -08/01-08/31/2016 4700002699 20 COPY MACHINE SUPPL Copy Overage 72.08 Parks Admin 8/3/2016 8/31/2016 A 554842 X -COPIES 07/01-07/31/2016 4700002699 0 Parks Admin 8/3/2016 8/31/2016 A 554842 X -COPIES 07/01-07/31/2016 4700002699 10 COPY MACHINE SUPPL COPIER MACHINE LEASE/ SERIAL V2405700353 337806 FT to FT -Pending BCC Agenda# JM TODD COMPANY Parks Admin 8/3/2016 8/31/2016 A 554842 X -COPIES 07/01-07/31/2016 4700002699 20 COPY MACHINE SUPPL Copy Overage 337855 FT to FT -Pending BCC Agenda# UNIFIRST CORP 28.34 Parks Admin 8/3/2016 8/27/2016 C 918 1110919 UNIFORMS 4500164343 0 337855 FT to FT -Pending BCC Agenda# UNIFIRST CORP Parks Admin 8/3/2016 8/27/2016 C 918 1110919 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP 147.92 Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 4500164153 0 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps W/Embroidery 90AN 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 335 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 337449 408-253212-652990 NAME PLAQUES FOR (2) NAME PLAQUES - $35@ 408-253212-652990 NAME PLAQUES FOR 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / DISTRIBUTION ADMIN STAFF DISTRIBUTION ADMIN STAFF 4375 PROGRESS AVE / NAPLES FL 34104- 3000 337449 408-253212-652990 Add line to PO 45-168637 for Magnetic signs for On -Call Magnetic signs for On -Call trucks Trucks 337504 337504 408-210125-652130 RUG RENTAL -4370 RUG RENTAL _4370 MERCANTILE AVE OFFICE MERCANTILE 337504 337505 337505 408-210125-652130 RUG RENTAL -4370 RUG RENTAL _4370 MERCANTILE AVE OFFICE MERCANTILE 337505 337748 337778 337778 111-156395-644620 COPIER MACHINE LEASE COPIER MACHINE LEASE/ / FOR COPYING ALL IN HOUSE FLYERS, SERIAL V2405700353 MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 337778 111-156395-644620 copy overage CONTRACT Copy Overage 4600002541 BID 10-5517 337806 337806 111-156395-644620 COPIER MACHINE LEASE COPIER MACHINE LEASE/ / FOR COPYING ALL IN HOUSE FLYERS, SERIAL V2405700353 MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 337806 111-156395-644620 copy overage CONTRACT Copy Overage 4600002541 BID 10-5517 408-253212-652990 Add line to PO 45-168637 for 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION Magnetic signs for On -Call trucks 408-210125-652130 RUG RENTAL -4370 652130 CLOTHING RENTAL 210125 WATER OPERATIONS MERCANTILE AVE OFFICE ADMINISTRATION 408-210125-652130 RUG RENTAL -4370 MERCANTILE AVE OFFICE 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 111-156395-644620 COPIER MACHINE LEASE 644620 LEASE EQUIPMENT / FOR COPYING ALL IN HOUSE FLYERS, MEMOS, PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 111-156395-644620 copy overage CONTRACT 644620 LEASE EQUIPMENT 4600002541 BID 10-5517 111-156395-644620 COPIER MACHINE LEASE 644620 LEASE EQUIPMENT / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 111-156395-644620 copy overage CONTRACT 644620 LEASE EQUIPMENT 4600002541 BID 10-5517 337855 337855 111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. maintenance staff. 337872 337872 RTE: D3550 Cust#: 809807 233312 - UNIFORMS RTE: D3550 Cust#: 809807 PURCHASE AND/OR RENT 337872 Customer# 958377 Route: D3630 233315 - UNIFORMS Customer# 958377 Route: D3630 PURCHASE AND/OR RENT 337872 Customer# 809805 Route:D3030 233351 - UNIFORMS Customer# 809805 Route:D3030 PURCHASE AND/OR RENT 337872 RTE: S3160 CUST#: 809808 233352 - UNIFORMS RTE: S3160 CUST#: 809808 PURCHASE AND/OR RENT 337872 Customer# 809805 Route:D3030 233351 - 100 Caps Customer# 809805 Route:D3030 W/Embroidery 90AN 337872 233351 - 50 Web Belts (2) sizes 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION 210125 WATER OPERATIONS ADMINISTRATION 210125 WATER OPERATIONS ADMINISTRATION 156395 MAX HASSE COMMUNITY PARK 156395 MAX HASSE COMMUNITY PARK 156395 MAX HASSE COMMUNITY PARK 156395 MAX HASSE COMMUNITY PARK 156332 PARKS & OTHER PROPERTY 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 336 Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for Anthony Milden 337872 FT to FT -Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 8/3/2016 8/25/2016 C 918 1110460 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS PURCHASE AND/OR RENT Invoices Pending BCC Approval 1 $ 1,456,707.10 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 337 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 337872 Customer# 809805 Route:D3030 Uniform Purchase for Anthony Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER COLLECTIONS / 6027 SHIRLEY Milden WASTEWATER ST / NAPLES FL 34109 RECLAMATION FAC 337872 233352 - UNIFORMS 652130 CLOTHING RENTAL 233312 NORTH COUNTY PURCHASE AND/OR RENT WASTEWATER RECLAMATION FAC 8/8/2016 Expanded Invoices for Approval 8.9.16.XLSX Page 338 306435 GRAINGER INDUSTRIAL SUPPLY 1,072.72 Pollution Control 3/31/2016 4/27/2016 A Collier County Board of County Commissioners Invoices Posted 7/14/2016 - 7/27/2016 TOUCHSCREEN HANDHELD 7/16/2016 4500167169 0 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text GPS Method IND 307789 FLORIDA IRRIGATION SUPPLY INC -122.59 Trans ATM 4/5/2016 12/11/2015 294751 SCOTT D WINDHAM 270.00 Trans ATM 2/11/2016 2/16/2016 A 1831A PROF SVS FOR 1/12: 7/14/2016 4500163805 0 Trans ATM 4/5/2016 294751 SCOTT D WINDHAM Trans ATM 2/11/2016 2/16/2016 A 1831A PROF SVS FOR 1/12: 7/14/2016 4500163805 20 ARCHITECTS Task II - Field Review Meetings FOREST DRAINAGE 307986 GRAINGER INDUSTRIAL SUPPLY 294751 SCOTT D WINDHAM Trans ATM 2/11/2016 2/16/2016 A 1831A PROF SVS FOR 1/12: 7/14/2016 4500163805 40 ARCHITECTS Task IV - Monthly Field 307986 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072486641 FOREST 7/26/2016 4500161355 40 Reports 303447 SHRED -IT US JV LLC 151.20 State Attorney 3/17/2016 3/30/2016 C 8120597125 SHREDDING F/FEB-ST ATTY 7/25/2016 4500162907 0 303447 SHRED -IT US JV LLC State Attorney 3/17/2016 3/30/2016 C 8120597125 SHREDDING F/FEB-ST ATTY 7/25/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files & Bin 0 308698 UNIFIRST CORP Fac Mgmt 4/7/2016 5/5/2016 C 918 1092964 rentals 306435 GRAINGER INDUSTRIAL SUPPLY 1,072.72 Pollution Control 3/31/2016 4/27/2016 A 9067633157 TOUCHSCREEN HANDHELD 7/16/2016 4500167169 0 306435 GRAINGER INDUSTRIAL SUPPLY Pollution Control 3/31/2016 4/27/2016 A 9067633157 TOUCHSCREEN HANDHELD 7/16/2016 4500167169 10 EQUIP MTCE/HEAVY Non -Core Touchscreen GPS GPS IND 307789 FLORIDA IRRIGATION SUPPLY INC -122.59 Trans ATM 4/5/2016 12/11/2015 A 3750363-00 CREDIT MEMO 7/23/2016 4500163768 0 307789 FLORIDA IRRIGATION SUPPLY INC Trans ATM 4/5/2016 12/11/2015 A 3750363-00 CREDIT MEMO 7/23/2016 4500163768 10 IRRIGATION Hydropoint Irrigation System DRAINAGE 307986 GRAINGER INDUSTRIAL SUPPLY 664.56 Fac Mgmt 4/6/2016 5/3/2016 A 9072486641 QUARTZ METAL HALIDE 7/26/2016 4500161355 0 307986 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072486641 QUARTZ METAL HALIDE 7/26/2016 4500161355 40 EQUIP MTCE/HEAVY CORE ITEMS LIGHT BULBS LAMP IND BALLAST 308698 UNIFIRST CORP 148.36 Fac Mgmt 4/7/2016 5/5/2016 C 918 1092964 UNIFORMS 7/22/2016 4700002806 0 308698 UNIFIRST CORP Fac Mgmt 4/7/2016 5/5/2016 C 918 1092964 UNIFORMS 7/22/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 310566 UNIFIRST CORP 138.36 Fac Mgmt 4/14/2016 5/12/2016 C 918 1094054 UNIFORMS 7/22/2016 4700002806 0 310566 UNIFIRST CORP Fac Mgmt 4/14/2016 5/12/2016 C 918 1094054 UNIFORMS 7/22/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 310638 SCOTT D WINDHAM 810.00 Trans ATM 4/15/2016 5/10/2016 A 1872A REVISED PROF SVS FOR 4/10: 7/14/2016 4500163805 0 310638 SCOTT D WINDHAM Trans ATM 4/15/2016 5/10/2016 A 1872A REVISED PROF SVS FOR 4/10: 7/14/2016 4500163805 20 ARCHITECTS Task II - Field Review Meetings FOREST 310638 SCOTT D WINDHAM Trans ATM 4/15/2016 5/10/2016 A 1872A REVISED PROF SVS FOR 4/10: 7/14/2016 4500163805 40 ARCHITECTS Task IV - Monthly Field FOREST Reports 311405 STAPLES CONTRACT & 118.78 Road Maint 4/19/2016 5/12/2016 C 3299193391 OFFICE SUPPLIES 7/22/2016 4500162077 0 311405 STAPLES CONTRACT & Road Maint 4/19/2016 5/12/2016 C 3299193391 OFFICE SUPPLIES 7/22/2016 4500162077 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 311467 SHI INTERNATIONAL CORP 93.60 Conservation Coll 4/19/2016 5/16/2016 A B04863504 OFF365PROPLUSG 7/27/2016 4500167229 0 311467 SHI INTERNATIONAL CORP Conservation Coll 4/19/2016 5/16/2016 A B04863504 OFF365PROPLUSG 7/27/2016 4500167229 10 COMPUTER MICROSOFT LICENSES, SOFTWARE SOFTWARE MAINT. & SERVICES 312766 HOLE MONTES INC 6,920.00 Trans ATM 4/25/2016 5/25/2016 C 73621R SERV. THRU 2/22-04/1/2016 7/27/2016 4500166126 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 1 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 294751 294751 Task II - Field Review Meetings Task II - Field Review Meetings Task II - Field Review Meetings 631400 ENG FEES 162523 FOREST LAKES ROAD/DRAINAGE 294751 Task IV - Monthly Field Reports Task IV - Monthly Field Task IV - Monthly Field Reports 631400 ENG FEES 162523 FOREST LAKES Reports ROAD/DRAINAGE 303447 303447 Open Purchase Order for FY15/16. On -Site Destruction of SAO Files & Bin Open Purchase Order for FY15/16. On -Site 634999 OTHER 443010 STATE ATTORNEY Destruction of Naples SAO files. Service is for rentals Destruction of Naples SAO files. Service is for CONTRACTUAL SE Four(4) Bins @ $37.80 per visit, total cost Four(4) Bins @ $37.80 per visit, total cost $151.20 per month. Contract attached is still valid. $151.20 per month. Contract attached is still valid. 306435 306435 Non -Core Touchscreen GPS 651950 MINOR DATA 178975 WATER POLLUTION PROCESS 307789 307789 (3) Hydropoint Controllers with Centralized Control for the Radio Road East MSTU 166 162526-646311 307986 307986 308698 308698 310566 310566 310638 310638 Task II - Field Review Meetings 310638 Task IV - Monthly Field Reports 311405 311405 Hydropoint Irrigation System (3) Hydropoint Controllers with Centralized Control for the Radio Road East MSTU 166- 162526-646311 CORE ITEMS LIGHT BULBS BALLAST UNIFORMS RENTAL UNIFORMS RENTAL Task II - Field Review Meetings Task II - Field Review Meetings Task IV - Monthly Field Reports OFFICE SUPPLIES 311467 311467 174-178987-652920 - Office 365 ProPlus software MICROSOFT LICENSES, State Contract # 43230000-15-02 / Quote MAINT. & SERVICES #11141150 attached "EA pricing is based on the pricing when the contract was executed and is fixed for the period of that agreement. The current pricing was just posted as part of the new State Contract that was just executed and is for new contracts going forward. When the County renews its 3 year agreement in November everything will be priced based on the pricing at that time and will be fixed for the three year period from then.# 312766 Task IV - Monthly Field Reports 174-178987-652920 - Office 365 ProPlus software State Contract # 43230000-15-02 / Quote #11141150 attached "EA pricing is based on the pricing when the contract was executed and is fixed for the period of that agreement. The current pricing was just posted as part of the new State Contract that was just executed and is for new contracts going forward. When the County renews its 3 year agreement in November everything will be priced based on the pricing at that time and will be fixed for the three year period from then.# 634999 OTHER 162522 RADIO ROAD CONTRACTUAL SE BEAUTIFICATION 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 631400 ENG FEES 631400 ENG FEES 651110 OFFICE SUPPLIES GEN 652920 COMPUTER SOFTWARE 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 162523 FOREST LAKES ROAD/DRAINAGE 162523 FOREST LAKES ROAD/DRAINAGE 163628 TRANSPORTATION AQUATIC PLANT CONTROL 178987 CONSERVATION COLLIER LAND MAINTENANCE WBS Description I Delivery Address PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 2 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 312766 HOLE MONTES INC Trans ATM 4/25/2016 5/25/2016 C 73621 R SERV. THRU 2/22-04/1/2016 7/27/2016 4500166126 20 ENGINEERING CAT Facility 2nd fl SERVICES design/Money Rm Enha 312931 UNIFIRST CORP 312931 UNIFIRST CORP 314912 GRAINGER INDUSTRIAL SUPPLY 314912 GRAINGER INDUSTRIAL SUPPLY 315351 UNIFIRST CORP 315351 UNIFIRST CORP 315770 GRAINGER INDUSTRIAL SUPPLY 315770 GRAINGER INDUSTRIAL SUPPLY 315770 GRAINGER INDUSTRIAL SUPPLY 315770 GRAINGER INDUSTRIAL SUPPLY 315770 GRAINGER INDUSTRIAL SUPPLY 316769 CAPRI LAWN & GARDEN 316769 CAPRI LAWN & GARDEN EQUIPMENT INC 316920 DWIGHT E BROCK CLERK OF 316920 DWIGHT E BROCK CLERK OF COURTS 317111 DWIGHT E BROCK CLERK OF 317111 DWIGHT E BROCK CLERK OF COURTS 317115 DWIGHT E BROCK CLERK OF 317115 DWIGHT E BROCK CLERK OF COURTS 317383 SUNSHINE LUBES LLC 317383 SUNSHINE LUBES LLC 317639 BARRY LAND DEVELOPMENT OF 317639 BARRY LAND DEVELOPMENT OF SW FL INC 317639 BARRY LAND DEVELOPMENT OF SW FL INC 317797 UNIFIRST CORP 317797 UNIFIRST CORP 317806 ADVANCED SHEET METAL AND 317806 ADVANCED SHEET METAL AND WELDING 317883 ANNAT INC 317883 ANNAT INC 317920 CARTER FENCE COMPANY INC 317920 CARTER FENCE COMPANY INC 8/8/2016 138.36 Fac Mgmt 4/25/2016 5/19/2016 C 918 1095129 UNIFORMS 7/25/2016 4700002806 0 Zoning Land Dev Fac Mgmt 4/25/2016 5/19/2016 C 918 1095129 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 184.00 Fac Mgmt 5/4/2016 5/28/2016 A 9098205025 FAN 7/23/2016 4500161355 0 5/11/2016 4/7/2016 Fac Mgmt 5/4/2016 5/28/2016 A 9098205025 FAN 7/23/2016 4500161355 1200 EQUIP MTCE/HEAVY SPECIAL ORDER - NUTONE 69640 OIL CHANGE/B SERVICE 7/27/2016 4500163274 0 Fleet Mgmt 5/12/2016 6/10/2016 IND QT200 FAN 138.36 Fac Mgmt 5/6/2016 5/26/2016 C 918 1096227 UNIFORMS 7/25/2016 4700002806 0 10200 ROCK RD. -57 STONE Fac Mgmt 5/6/2016 5/26/2016 C 918 1096227 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 1,166.62 Fac Mgmt 5/7/2016 5/31/2016 A 9100520353 SUPPLIES 7/26/2016 4500161355 0 MATERIALS Fac Mgmt 5/7/2016 5/31/2016 A 9100520353 SUPPLIES 7/26/2016 4500161355 40 EQUIP MTCE/HEAVY CORE ITEMS LIGHT BULBS Parks Admin 5/14/2016 6/21/2016 A 55772 FENCE REPAIRS 7/26/2016 4500166396 10 IND BALLAST Fac Mgmt 5/7/2016 5/31/2016 A 9100520353 SUPPLIES 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING Fac Mgmt 5/7/2016 5/31/2016 A 9100520353 SUPPLIES 7/26/2016 4500161355 80 EQUIP MTCE/HEAVY NON-CORE ITEMS IND ELECTRIC Fac Mgmt 5/7/2016 5/31/2016 A 9100520353 SUPPLIES 7/26/2016 4500161355 100 EQUIP MTCE/HEAVY NON-CORE ITEMS LIGHT IND BULBS BALLAST 59.95 Museum 5/10/2016 6/2/2016 A 390309 STEEL CAPROCK SHOVEL 7/27/2016 4500167166 0 Museum 5/10/2016 6/2/2016 A 390309 STEEL CAPROCK SHOVEL 7/27/2016 4500167166 20 EQUIP MTCE/LAWN- NON BID SERVICE IRRI 160.00 Zoning Land Dev 5/10/2016 5/9/2016 P 007670924 RELEASE / LIEN (VARIOUS) 7/14/2016 0 Zoning Land Dev 5/10/2016 5/9/2016 P 007670924 RELEASE / LIEN (VARIOUS) 7/14/2016 1 30.00 Zoning Land Dev 5/11/2016 3/18/2016 P 007653273 RELEASE 7/14/2016 0 Zoning Land Dev 5/11/2016 3/18/2016 P 007653273 RELEASE 7/14/2016 1 10 160.00 Zoning Land Dev 5/11/2016 4/7/2016 P 007660123 RELEASE / LIEN (VARIOUS) 7/14/2016 0 7/27/2016 4500167495 Zoning Land Dev 5/11/2016 4/7/2016 P 007660123 RELEASE / LIEN (VARIOUS) 7/14/2016 1 3 SECTION HOSE BED 176.45 Fleet Mgmt 5/12/2016 6/10/2016 C 69640 OIL CHANGE/B SERVICE 7/27/2016 4500163274 0 Fleet Mgmt 5/12/2016 6/10/2016 C 69640 OIL CHANGE/B SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 2,929.28 Trans ATM 5/13/2016 5/4/2016 C 10200 ROCK RD. -57 STONE 7/27/2016 4500167605 0 6/9/2016 Trans ATM 5/13/2016 5/4/2016 C 10200 ROCK RD. -57 STONE 7/27/2016 4500167605 10 LIMEROCK & FILL #57, #89 & #131 stone at same MATERIALS price Trans ATM 5/13/2016 5/4/2016 C 10200 ROCK RD. -57 STONE 7/27/2016 4500167605 20 LIMEROCK & FILL Delivery & Spreading of Stone 217.35 Fac Mgmt 5/13/2016 6/2/2016 C 918 1097309 UNIFORMS 7/25/2016 4700002806 0 Fac Mgmt 5/13/2016 6/2/2016 C 918 1097309 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 1,440.00 Ochopee Fire 5/13/2016 6/11/2016 C 9138 3 SECTION HOSE BED 7/27/2016 4500167495 0 Ochopee Fire 5/13/2016 6/11/2016 C 9138 3 SECTION HOSE BED 7/27/2016 4500167495 10 EQUIP THREE SECTION HOSE BED Dept. COVER MTCE/GENERAL COVER 197.00 Road Maint 5/14/2016 6/9/2016 A 126001 SIGNS 7/27/2016 4500167281 0 Road Maint 5/14/2016 6/9/2016 A 126001 SIGNS 7/27/2016 4500167281 30 SIGNS -SIGN Increase to add line 30 non -bid MATERIALS 1,960.00 Parks Admin 5/14/2016 6/21/2016 A 55772 FENCE REPAIRS 7/26/2016 4500166396 0 Parks Admin 5/14/2016 6/21/2016 A 55772 FENCE REPAIRS 7/26/2016 4500166396 10 FENCING Repair the backstop Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 3 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc 634999 WBS Description Delivery Address 317797 317797 312766 Professional Architectural Services CAT CAT Facility 2nd fl Professional Architectural Services CAT 631400 ENG FEES 138424 CATT GRANTS 11.41.03 ENG/DSGN PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Operations Facility - 2nd Floor Design <(>&<)> design/Money Rm Enha Operations Facility - 2nd Floor Design <(>&<)> SERVICES 317806 ADMIN/MAIN FAC TAMIAMI TRL E, STE 103 / NAPLES FL 34112 - Money Room Enhancements 424-138424-634999- Money Room Enhancements 424-138424-634999- THREE SECTION HOSE BED 764990 OTHER MACHINERY 57 OCHOPEE FIRE 33371.3.1 COVER 33371.3.1 EQ DISTRICT 317883 312931 317883 for Adopt -a -Road signs Increase to add line 30 non -bid for Adopt -a -Road signs 312931 PAVEMENT MARK & UNIFORMS RENTAL ROAD & BRIDGE 652130 CLOTHING RENTAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI ADMINISTRATION 317920 SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 314912 Repair the backstop Repair the backstop on the East baseball field at 646317 FENCING 156332 PARKS & OTHER Cindy Mysels Parks 314912 SPECIAL ORDER - NUTONE 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI QT200 FAN SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 315351 315351 UNIFORMS RENTAL 652130 CLOTHING RENTAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 315770 315770 CORE ITEMS LIGHT BULBS 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI BALLAST SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 315770 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 315770 NON-CORE ITEMS 652991 ELECTRICAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI ELECTRIC SUPPLIER SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 315770 NON-CORE ITEMS LIGHT 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI BULBS BALLAST SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 316769 316769 NON BID SERVICE 652990 OTHER OPERATING 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / SUPP NAPLES FL 34112-4901 316920 316920 317111 317111 317115 317115 317383 317383 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 317639 317639 #57 Stone for the Rock Road MSTU 165-162548- #57 Stone 634999 0000649030 CLERKS RECORDING 138912 BLDG REVIEW & FEE PERMITTING - CONTRACTOR LIC 0000649030 CLERKS RECORDING 138912 BLDG REVIEW & FEE PERMITTING - CONTRACTOR LIC 0000649030 CLERKS RECORDING 138912 BLDG REVIEW & FEE PERMITTING - CONTRACTOR LIC SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 #57 Stone for the Rock Road MSTU 165-162548- 634999 OTHER 162548 ROCK ROAD MSTU 634999 CONTRACTUAL SE 317639 Delivery <(>&<)> spreading of stone 165-162548- Delivery & Spreading of Stone Delivery <(>&<)> spreading of stone 165-162548- 634999 OTHER 162548 ROCK ROAD MSTU 634999 634999 CONTRACTUAL SE 317797 317797 UNIFORMS RENTAL 652130 CLOTHING RENTAL 122240 MAINTENANCE SERVICES 317806 317806 THREE SECTION HOSE BED 764990 OTHER MACHINERY 144380 OCHOPEE FIRE COVER EQ DISTRICT 317883 317883 for Adopt -a -Road signs Increase to add line 30 non -bid for Adopt -a -Road signs 646983 PAVEMENT MARK & 163620 ROAD & BRIDGE SIGN ADMINISTRATION 317920 317920 Repair the backstop on the East baseball field at Repair the backstop Repair the backstop on the East baseball field at 646317 FENCING 156332 PARKS & OTHER Cindy Mysels Parks Cindy Mysels Parks MAINTENANCE PROPERTY FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 4 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 318023 HOLE MONTES INC 10,367.00 Trans ATM 5/15/2016 5/29/2016 C 73838 PROF. SERV. THRU 4/2-4/29 7/27/2016 4500166126 0 318023 HOLE MONTES INC Trans ATM 5/15/2016 5/29/2016 C 73838 PROF. SERV. THRU 4/2-4/29 7/27/2016 4500166126 10 ENGINEERING CAT Facility 2nd fl SERVICES design/Money Rm Enha 318023 HOLE MONTES INC Trans ATM 5/15/2016 5/29/2016 C 73838 PROF. SERV. THRU 4/2-4/29 7/27/2016 4500166126 20 ENGINEERING CAT Facility 2nd fl C 918 1098422 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 1,500.00 Trans Admin 5/17/2016 6/11/2016 C SERVICES design/Money Rm Enha 318030 CONSTRUCTION EQUIPMENT 4 7,990.00 P & R Region 1 5/15/2016 6/12/2016 C 7594 GRINDER 7/27/2016 4500168231 0 10 ENGINEERING IMM Regional Airport -Ind Fee 318030 CONSTRUCTION EQUIPMENT 4 P & R Region 1 5/15/2016 6/12/2016 C 7594 GRINDER 7/27/2016 4500168231 10 POWER TOOLS edco tg-10 Turbo Grinder LESS 6/18/2016 C 1035993 319790 PARADISE ADVERTISING & 15,743.75 Tourism Dept 5/20/2016 5/19/2016 A INV -6507 319790 PARADISE ADVERTISING & 318030 CONSTRUCTION EQUIPMENT 4 P & R Region 1 5/15/2016 6/12/2016 C 7594 GRINDER 7/27/2016 4500168231 20 POWER TOOLS edco cpm -8 scarfier LESS 147.35 Fac Mgmt 5/21/2016 6/16/2016 C 918 1099512 319964 UNIFIRST CORP Fac Mgmt 5/21/2016 6/16/2016 C 318162 HOWCO ENVIRONMENTAL 22.50 Solid Waste 5/16/2016 6/11/2016 C 0175515 RECYCLING 7/27/2016 4500163626 0 5/21/2016 6/15/2016 318162 HOWCO ENVIRONMENTAL Solid Waste 5/16/2016 6/11/2016 C 0175515 RECYCLING 7/27/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT SERVICES LTD DISPOSAL 318164 HOWCO ENVIRONMENTAL 18.00 Solid Waste 5/16/2016 6/11/2016 C 0175522 RECYCLING 7/27/2016 4500163626 0 318164 HOWCO ENVIRONMENTAL Solid Waste 5/16/2016 6/11/2016 C 0175522 RECYCLING 7/27/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT SERVICES LTD DISPOSAL 318896 FA REMODELING & REPAIRS INC 30,975.00 Facilities Maint 5/17/2016 6/12/2016 A 956 STUCCO REPAIR & PAINT 7/27/2016 4500165964 0 318896 FA REMODELING & REPAIRS INC Facilities Maint 5/17/2016 6/12/2016 A 956 STUCCO REPAIR & PAINT 7/27/2016 4500165964 10 PAINTING PAINTING CONTRACTS CONTRACTORS 318909 UNIFIRST CORP 318909 UNIFIRST CORP 319068 AVCON INC 319068 AVCON INC 137.35 Fac Mgmt 5/17/2016 6/9/2016 C 918 1098422 UNIFORMS 7/25/2016 4700002806 0 Fac Mgmt 5/17/2016 6/9/2016 C 918 1098422 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 1,500.00 Trans Admin 5/17/2016 6/11/2016 C 110053 PROF. SVCS THRU 3/31/16 7/27/2016 4500166701 0 Trans Admin 5/17/2016 6/11/2016 C 110053 PROF. SVCS THRU 3/31/16 7/27/2016 4500166701 10 ENGINEERING IMM Regional Airport -Ind Fee 319601 ISS FACILITY SERVICES INC 1,896.68 Fac Mgmt 5/19/2016 SERVICES Est - ALP 319440 PARADISE ADVERTISING & 19,141.25 Tourism Dept 5/19/2016 5/12/2016 A INV -6460 319440 PARADISE ADVERTISING & Tourism Dept 5/19/2016 5/12/2016 A INV -6460 MARKETING IN 7/18/2016 4500162453 0 VISIT FL SPRING 2016 7/18/2016 4500162453 319464 PARADISE ADVERTISING & 2,245.75 Tourism Dept 5/19/2016 5/11/2016 A INV -6455 319464 PARADISE ADVERTISING & Tourism Dept 5/19/2016 5/11/2016 A INV -6455 MARKETING IN 319601 ISS FACILITY SERVICES INC 1,896.68 Fac Mgmt 5/19/2016 6/18/2016 C 1035993 319601 ISS FACILITY SERVICES INC Fac Mgmt 5/19/2016 6/18/2016 C 1035993 319790 PARADISE ADVERTISING & 15,743.75 Tourism Dept 5/20/2016 5/19/2016 A INV -6507 319790 PARADISE ADVERTISING & Tourism Dept 5/20/2016 5/19/2016 A INV -6507 MARKETING IN 319964 UNIFIRST CORP 147.35 Fac Mgmt 5/21/2016 6/16/2016 C 918 1099512 319964 UNIFIRST CORP Fac Mgmt 5/21/2016 6/16/2016 C 918 1099512 320045 CONMED CORP 3,608.46 EMS 5/21/2016 6/15/2016 C 200295 320045 CONMED CORP EMS 5/21/2016 6/15/2016 C 200295 320045 CONMED CORP EMS 5/21/2016 6/15/2016 C 200295 320070 AVIAREPS AIRLINE MANAGEMENT 4,125.00 Tourism Dept 5/21/2016 6/14/2016 A 2017-010004 MNI FEBRUARY 2016 7/18/2016 4500162453 0 MNI FEBRUARY 2016 7/18/2016 4500162453 20 MARKETING & PROMOTIO TRADE SHOW BANNER ADS 7/18/2016 4500162453 0 TRADE SHOW BANNER ADS 7/18/2016 4500162453 40 MARKETING & PROMOTIO Media Production PICKLEBALL TOURNAMENT 7/18/2016 4500161508 0 PICKLEBALL TOURNAMENT 7/18/2016 4500161508 20 JANITORIAL ADDITIONAL JANITORIAL CLEAN/SVC SERVICES VISIT FL SPRING 2016 7/18/2016 4500162453 0 VISIT FL SPRING 2016 7/18/2016 4500162453 20 MARKETING & Media PROMOTIO UNIFORMS UNIFORMS PADPRO ADULT/PADPRO PADPRO ADULT/PADPRO PEDI PADPRO ADULT/PADPRO PEDI RETAINER FEE FOR MAY 7/25/2016 4700002806 0 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 7/27/2016 4500161873 0 7/27/2016 4500161873 20 MEDICAL SUPPLIES Shipping 7/27/2016 4500161873 30 MEDICAL SUPPLIES PadPro Adult and Pediatric Defib Pads 7/19/2016 4500168844 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 5 Rec # PO Item Text PReq Short Text 318023 764990 318023 Professional Architectural Services CAT CAT Facility 2nd fl Operations Facility - 2nd Floor Design <(>&<)> design/Money Rm Enha Money Room Enhancements 424-138424-634999- shipped from California 33371.5.3 EQ 318023 Professional Architectural Services CAT CAT Facility 2nd fl Operations Facility - 2nd Floor Design <(>&<)> design/Money Rm Enha Money Room Enhancements 424-138424-634999- 764990 33371.3.1 156332 318030 318030 Concrete grinder for sidewalks item will be edco tg-10 Turbo Grinder shipped from California EQ 318030 Concrete grinder for sidewalks item will be edco cpm -8 scarfier shipped from California LIVINGSTON RD / NAPLES FL 34109 318162 634999 318162 PICKUP SERVICE AND DISPOSAL OF WASTE PETROLIUM PRODUCT OIL AND PETROLIUM PRODUCTS. 10/26 FS DISPOSAL 318164 318164 PICKUP SERVICE AND DISPOSAL OF WASTE PETROLIUM PRODUCT OIL AND PETROLIUM PRODUCTS. 10/26 FS DISPOSAL 318896 318896 PAINTING CONTRACTS 318909 318909 UNIFORMS RENTAL 319068 319068 IMM Regional Airport -Ind Fee Est - ALP 319440 319440 Paradise Advertising 184-101543-634999 Florida Media State Statue 125.0104 319464 319464 Paradise Advertising 184-101543-634999 Florida Production State Statue 125.0104 319601 319601 ADDITIONAL JANITORIAL SERVICES 319790 319790 Paradise Advertising 184-101543-634999 Florida Media State Statue 125.0104 319964 319964 UNIFORMS RENTAL 320045 320045 Shipping Shipping 320045 PadPro Adult and Pediatric Defib Pads 320070 PReq Item Text Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.5.3 Professional Architectural Services CAT Operations Facility - 2nd Floor Design <(>&<)> Money Room Enhancements 424-138424-634999- 33371.3.1 GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 631400 ENG FEES 631400 ENG FEES 138424 CATT GRANTS 138424 CATT GRANTS WBS Description 11.31.07 ENG/DSGN SRVL/SEC EQUIP 11.41.03 ENG/DSGN ADMIN/MAIN FAC Delivery Address PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Concrete grinder for sidewalks item will be 764990 OTHER MACHINERY 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 shipped from California EQ PROPERTY LIVINGSTON RD / NAPLES FL 34109 Concrete grinder for sidewalks item will be 764990 OTHER MACHINERY 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 shipped from California EQ PROPERTY LIVINGSTON RD / NAPLES FL 34109 PICKUP SERVICE AND DISPOSAL OF WASTE 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / OIL AND PETROLIUM PRODUCTS. 10/26 FS CONTRACTUAL SE COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PICKUP SERVICE AND DISPOSAL OF WASTE 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / OIL AND PETROLIUM PRODUCTS. 10/26 FS CONTRACTUAL SE COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 634999 OTHER 120402 DETENTION & BUILDING J FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACTUAL SE CORRECTION CAPITAL RENOVATIO TRL E, STE 101 / NAPLES FL 34112-5356 PROJ 652130 CLOTHING RENTAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 631400 ENG FEES 192342 EVERGLADES EVE Airport Layout IMMOKALEE REGIONAL AIRPORT / 165 AIRPORT GRANTS Drawing Update AIRPARK BLVD / IMMOKALEE FL 34142-3896 Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 646210 CUSTODIA SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND State Statue 125.0104 PROMO 652130 CLOTHING RENTAL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 122240 MAINTENANCE SERVICES Shipping 641950 POST FREIGHT UPS 144610 EMERGENCY MEDICAL SERVICES 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES TOURISM DEVELOPMENT/ 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 320070 AVIAREPS AIRLINE MANAGEMENT Tourism Dept 5/21/2016 6/14/2016 A 2017-010004 RETAINER FEE FOR MAY 7/19/2016 4500168844 10 CONSULTING Monthly Fee INC 5/24/2016 6/20/2016 A 052416 10 2016 6/22/2016 A SERVICES PHYS, DRUG TESTING 320445 GRAINGER INDUSTRIAL SUPPLY 34.17 PU Div Tech Sup 5/24/2016 6/20/2016 A 9119223080 PIPE/CAP/DUCT TAPE 7/18/2016 4500164162 0 SOLVENT CLEANER 7/18/2016 4500161355 320445 GRAINGER INDUSTRIAL SUPPLY PU Div Tech Sup 5/24/2016 6/20/2016 A 9119223080 PIPE/CAP/DUCT TAPE 7/18/2016 4500164162 20 EQUIP MTCE/HEAVY Safety -Non Core IND OPERATING -279.97 Fac Mgmt 5/27/2016 6/23/2016 A 9122608731 FREIGHT 320979 320985 7/18/2016 IND 320454 GRAINGER INDUSTRIAL SUPPLY 320454 GRAINGER INDUSTRIAL SUPPLY 320554 COMMERCIAL AIR MANAGEMENT 320554 COMMERCIAL AIR MANAGEMENT INC 320705 ADVANCED MEDICAL OF NAPLES 320705 ADVANCED MEDICAL OF NAPLES LLC 320705 ADVANCED MEDICAL OF NAPLES LLC 320735 GRAINGER INDUSTRIAL SUPPLY 320735 GRAINGER INDUSTRIAL SUPPLY 320814 AERO HARDWARE AND SUPPLY 320814 AERO HARDWARE AND SUPPLY INC 320853 AVCON INC 320853 AVCON INC 320979 GRAINGER INDUSTRIAL SUPPLY 320979 GRAINGER INDUSTRIAL SUPPLY 320985 GRAINGER INDUSTRIAL SUPPLY 320985 GRAINGER INDUSTRIAL SUPPLY 321128 GRAINGER INDUSTRIAL SUPPLY 321128 GRAINGER INDUSTRIAL SUPPLY 321355 ANNAT INC 321355 ANNAT INC 321455 GRAINGER INDUSTRIAL SUPPLY 321455 GRAINGER INDUSTRIAL SUPPLY 321464 SUNSHINE ACE HARDWARE INC 321464 SUNSHINE ACE HARDWARE INC 321725 FISHER SCIENTIFIC 321725 FISHER SCIENTIFIC 321756 BOUND TREE MEDICAL LLC 321756 BOUND TREE MEDICAL LLC 8/8/2016 384.68 Road Maint 5/24/2016 6/20/2016 A 9118432377 Road Maint 5/24/2016 6/20/2016 A 9118432377 5,472.00 Fac Mgmt 5/24/2016 5/23/2016 A 25944 Fac Mgmt 5/24/2016 5/23/2016 A 25944 332.00 EMS 5/24/2016 6/20/2016 A 052416 EMS 5/24/2016 6/20/2016 A 052416 EMS 691.67 Water South Water South 9.97 Fleet Mgmt Fleet Mgmt 1,500.00 Trans Admin Trans Admin 5/24/2016 6/20/2016 A 052416 5/25/2016 6/21/2016 5/25/2016 6/21/2016 5/25/2016 6/23/2016 5/25/2016 6/23/2016 5/25/2016 6/11/2016 5/25/2016 6/11/2016 WIRE ROP CLIP & THIMBLE 7/16/2016 4500163016 0 0 WIRE ROP CLIP & THIMBLE 7/16/2016 4500163016 20 EQUIP MTCE/HEAVY Non -Core items K Fac Mgmt IND ABB DRIVES 7/27/2016 4500162924 0 0 ABB DRIVES 7/27/2016 4500162924 10 HVAC MAINT & REPAIR SS ABB DRIVES CONTROL BOARDS EMPLOYMENT PHYSICAL 7/27/2016 4500168452 0 EMPLOYMENT PHYSICAL 7/27/2016 4500168452 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL 6/22/2016 A 9122210959 PHYS, DRUG TESTING EMPLOYMENT PHYSICAL 7/27/2016 4500168452 20 PHYSICIAN/MED SERV NB Charges A 9119947381 CEILING FAN COMBO 7/23/2016 4500168430 0 A 9119947381 CEILING FAN COMBO 7/23/2016 4500168430 10 EQUIP MTCE/HEAVY CEILING FAN COMBO 96 IN Fac Mgmt IND DIA 120 VOLTAGE C 2921171 HARDWARE SUPPLIES 7/27/2016 4500163043 0 C 2921171 HARDWARE SUPPLIES 7/27/2016 4500163043 10 AUTO PARTS SS -PARTS C 110050 REVISED PROF. SVCS THRU 3/30/16 7/27/2016 4500166564 0 C 110050 REVISED PROF. SVCS THRU 3/30/16 7/27/2016 4500166564 10 ENGINEERING SERVICES Independent Fee Est -Design Ph-Imm L/S 2,312.97 Fac Mgmt 5/26/2016 6/22/2016 A 9120968947 ANTI -SLIP TAPE 7/16/2016 4500161355 0 Fac Mgmt 5/26/2016 6/22/2016 A 9120968947 ANTI -SLIP TAPE 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 23.37 Fac Mgmt 5/26/2016 6/22/2016 A 9122210959 SOLVENT CLEANER 7/18/2016 4500161355 0 Fac Mgmt 5/26/2016 6/22/2016 A 9122210959 SOLVENT CLEANER 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR DEGREASER IND OPERATING -279.97 Fac Mgmt 5/27/2016 6/23/2016 A 9122608731 FREIGHT 320979 320985 7/18/2016 0 Fac Mgmt 5/27/2016 6/23/2016 A 9122608731 FREIGHT 320979 320985 7/18/2016 1 23.00 Water Admin & 5/28/2016 6/23/2016 A 126175 SIGN FOR CALLBOX 7/27/2016 4500167805 0 Water Admin & 5/28/2016 6/23/2016 A 126175 SIGN FOR CALLBOX 7/27/2016 4500167805 10 SIGNS -SIGN 12x18 ALUMINUM SIGN FOR Ops MATERIALS CALLBOX/DELIVERY 23.20 Fac Mgmt 5/28/2016 6/24/2016 A 9123678154 WHEELCHAIR INNER TUBE 7/16/2016 4500161355 0 Fac Mgmt 5/28/2016 6/24/2016 A 9123678154 WHEELCHAIR INNER TUBE 7/16/2016 4500161355 1490 EQUIP MTCE/HEAVY SPECIAL ORDER - IND WHEELCHAIR INNER TUBE 8.99 Fleet Mgmt 5/28/2016 6/24/2016 A 46221/5 FOGGER-4PK - FLEET 7/22/2016 4500162672 0 Fleet Mgmt 5/28/2016 6/24/2016 A 46221/5 FOGGER-4PK - FLEET 7/22/2016 4500162672 50 AUTO PARTS Non-core supplies 43.57 Pollution Control 5/30/2016 6/24/2016 A 3834023 LAB/TESTING SUPPLIES 7/27/2016 4500161868 0 Pollution Control 5/30/2016 6/24/2016 A 3834023 LAB/TESTING SUPPLIES 7/27/2016 4500161868 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT AND EQUIPMENT 153.98 EMS 5/31/2016 6/27/2016 A 82161465 MEDICAL SUPPLIES 7/27/2016 4500168257 0 EMS 5/31/2016 6/27/2016 A 82161465 MEDICAL SUPPLIES 7/27/2016 4500168257 20 MEDICAL SUPPLIES NB Exp Items Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 7 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 320070 FY 2016 Aviareps 6 months @ $4,125.00 = Monthly Fee FY 2016 Aviareps 6 months @ $4,125.00 = 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N $24,750.00 Expenses $3602.85 Florida State HVAC SUPPLIES $24,750.00 Expenses $3602.85 Florida State CONTRACTUAL SE PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL Statue 125.0104 184-101543-634999 MINOR OPERATING Statue 125.0104 184-101543-634999 SERVICES (ADDITIONAL 1%) 34104 320445 PHYSICIAN FEES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY 320445 Blanket PO for safety supplies, non-core items. Safety -Non Core Blanket PO for safety supplies, non-core items. 652140 PERSONAL SAFETY 210130 PUBLIC UTILITIES 631210 PHYSICIAN FEES 144610 EQU STAKE AND LOCATES 320454 320454 320554 320554 ABB DRIVES 320705 320705 320705 320735 320735 320814 320814 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS - PARTS $7,500 320853 320853 Taxiway B Rehabilition at Immokalee Regional Airport 320979 320979 320985 320985 321128 321128 321355 321355 408-210118-652990 12x18 ALUMINUM SIGN FOR CALLBOX/DELIVERY (CUSTOM) Non -Core items SS ABB DRIVES CONTROL ABB DRIVES BOARDS MED DIRECTOR, EMPL PHYS, DRUG TESTING NB Charges CEILING FAN COMBO 96 IN DIA 120 VOLTAGE SS -PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS - PARTS $7,500 Independent Fee Est -Design Taxiway B Rehabilition at Immokalee Regional Ph-Imm L/S Airport NON-CORE MINOR OPERATING NON-CORE MINOR OPERATING 12x18 ALUMINUM SIGN FOR 408-210118-652990 12x18 ALUMINUM SIGN CALLBOX/DELIVERY FOR CALLBOX/DELIVERY (CUSTOM) 652990 OTHER OPERATING 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 652910 MINOR OPERATING SUPP FACILITIES MANAGEMENT / 3335 TAMIAMI AQUATIC PLANT DAVIS BLVD / NAPLES FL 34104-5306 652910 MINOR OPERATING 122240 CONTROL FACILITIES MANAGEMENT / 3335 TAMIAMI 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 652910 MINOR OPERATING 122240 SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 631210 PHYSICIAN FEES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY 652990 OTHER OPERATING 210118 SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 631210 PHYSICIAN FEES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 652910 MINOR OPERATING 253211 SOUTH COUNTY SOUTH WATER PLANT / 3851 CITY GATE DR / EQU WATER TREATMENT NAPLES FL 34117 PLANT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 631400 ENG FEES 192342 EVERGLADES EVE Airport Layout AIRPORT GRANTS Drawing Update IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 652910 MINOR OPERATING EQU FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI EQU 652990 OTHER OPERATING SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652990 OTHER OPERATING 210118 PUBLIC UTILITIES COLLIER COUNTY WATER DISTRIBUTION / SUPP INVENTORY CONTROL 4375 PROGRESS AVE / NAPLES FL 34104-3000 321455 321455 SPECIAL ORDER - 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI WHEELCHAIR INNER TUBE EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 321464 321464 Non-core supplies 652990 OTHER OPERATING 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN SUPP ADMINISTRATION RD / NAPLES FL 34112-2302 321725 321725 BID 15 -6468 -PB BCC Approved 9-4-14 Item LABORATORY SUPPLIES BID 15 -6468 -PB BCC Approved 9-4-14 Item 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 16E4 AND EQUIPMENT 16E4 SUPP 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 321756 321756 NB Exp Items 652930 MINOR MEDICAL 144610 EMERGENCY MEDICAL EQUIP SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 8 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 6/28/2016 A 160531-10 GOOGLE MAINTENANCE 7/27/2016 4500162027 10 Method R&M Night Vision Goggles UNLIMITED INC 321761 A&M PROPERTY MAINTENANCE 800.00 Parks Admin 5/31/2016 6/27/2016 A CCAP-058 MAY 16 - AIRPORT PARK 7/27/2016 4500161595 0 A 2016-010037 321761 A&M PROPERTY MAINTENANCE Parks Admin 5/31/2016 6/27/2016 A CCAP-058 MAY 16 - AIRPORT PARK 7/27/2016 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU LLC 7/19/2016 4500162730 10 CONSULTING INTERNATIONAL INC ROADWAY LANDSCAPE 2015 SERVICES REPRESENTATION MAINT 321762 A&M PROPERTY MAINTENANCE 1,475.00 Parks Admin 5/31/2016 6/27/2016 A CCLTC-058 MAY 16 -LAKE TRAFFORD 7/27/2016 4500161595 0 A 060116 321762 A&M PROPERTY MAINTENANCE Parks Admin 5/31/2016 6/27/2016 A CCLTC-058 MAY 16 -LAKE TRAFFORD 7/27/2016 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU LLC 7/27/2016 4500162629 10 INSTRUCTIONAL SVCS Wellness Exercise Program 321952 ACCENT SIGNS INC CEM 6/1/2016 6/28/2016 A ROADWAY LANDSCAPE SIGNS 7/27/2016 4500161817 0 321952 ACCENT SIGNS INC Parks Admin 6/1/2016 6/28/2016 A MAINT 321763 A&M PROPERTY MAINTENANCE 100.00 Parks Admin 5/31/2016 6/27/2016 A CCMSC-058 MAY 16 - MAIN ST 7/27/2016 4500161595 0 321763 A&M PROPERTY MAINTENANCE Parks Admin 5/31/2016 6/27/2016 A CCMSC-058 MAY 16 - MAIN ST 7/27/2016 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU LLC 7/16/2016 4500161355 0 321966 GRAINGER INDUSTRIAL SUPPLY CEMETARY 6/1/2016 6/28/2016 A ROADWAY LANDSCAPE LIGHTING FLANGE/12AW 7/16/2016 4500161355 1570 EQUIP MTCE/HEAVY SPECIAL ORDER - KICHLER MAINT 321848 COMPUTERS AT WORK! INC 1,699.02 Wastewater Lab 5/31/2016 6/30/2016 C CAWI5439 DELL LATITUDE E7470 7/27/2016 4500168432 0 A 9125982745 321848 COMPUTERS AT WORK! INC Wastewater Lab 5/31/2016 6/30/2016 C CAWI5439 DELL LATITUDE E7470 7/27/2016 4500168432 10 COMPUTER DELL LATITUDE E7450 EXEC WEATHER LINK IP 7/16/2016 4500168405 20 EQUIP MTCE/HEAVY SPECIAL ORDER -Weather EQUIP/SUP LAPTOP 321848 COMPUTERS AT WORK! INC Wastewater Lab 5/31/2016 6/30/2016 C CAWI5439 DELL LATITUDE E7470 7/27/2016 4500168432 20 COMPUTER DELL EXTERNAL USB SLIM PAPER SHREDDING 7/27/2016 4500161705 0 322128 ADERA INC Parks Admin 6/1/2016 6/28/2016 EQUIP/SUP DVD 321848 COMPUTERS AT WORK! 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IMMOKALEE MSTU Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE 156332 PARKS & OTHER IMMOKALEE SPORTS COMPLEX / 505 ROADWAY LANDSCAPE 322238 MRO Core Product Items LANDSC SIGNAL R&M PROPERTY ESCAMBIA STREET / IMMOKALEE FL 34142- GROWTH MANAGEMENT DIVISION C&M / 2885 MAINT 3100 321762 322320 321762 Maintenance Lake Trafford Cemetery 40 Cuts per IMMOKALEE MSTU Maintenance Lake Trafford Cemetery 40 Cuts per 646314 MAINTENANCE 156332 PARKS & OTHER IMMOKALEE SPORTS COMPLEX / 505 year. ROADWAY LANDSCAPE year. LANDSCAPING LANDSC PROPERTY ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT SYSTEM 322504 3100 321763 322504 UNIFORMS RENTAL 652130 CLOTHING RENTAL 122240 321763 Maintenance Main Street Cemetery 40 Cuts per IMMOKALEE MSTU Maintenance Main Street Cemetery 40 Cuts per 646314 MAINTENANCE 156332 PARKS & OTHER IMMOKALEE SPORTS COMPLEX / 505 year. ROADWAY LANDSCAPE year. LANDSC PROPERTY ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 321848 321848 DELL LATITUDE E7450 EXEC 764990 OTHER MACHINERY 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL LAPTOP EQ WASTEWATER 34109 RECLAMATION FAC 321848 408-253215-651910 DELL EXTERNAL USB SLIM DELL EXTERNAL USB SLIM 408-253215-651910 DELL EXTERNAL USB SLIM 651950 MINOR DATA 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL DVD DVD DVD PROCESS WASTEWATER 34109 RECLAMATION FAC 321848 408-253215-651910 KIT -E5 65W AV ADAPTER KIT -E5 65W AV ADAPTER 408-253215-651910 KIT -E5 65W AV ADAPTER 651950 MINOR DATA 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL PROCESS WASTEWATER 34109 RECLAMATION FAC 321934 321934 R&M Night Vision Goggles 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 321948 321948 FY 2016 Aviareps International Representation INTERNATIONAL FY 2016 Aviareps International Representation 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Florida State Statue 125.0104 (5)(A) $4125.00 X REPRESENTATION Florida State Statue 125.0104 (5)(A) $4125.00 X CONTRACTUAL SE PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL 6 months = $24,750.00 TOURISM 6 months = $24,750.00 (ADDITIONAL 1%) 34104 321950 321950 Wellness Exercise Program 649990 OTHER 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 MISCELLANEOUS LIFE TAMIAMI TRL E / NAPLES FL 34112-4901 321952 321952 PARK SIGNS 652910 MINOR OPERATING 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 EQU PROPERTY LIVINGSTON RD / NAPLES FL 34109 321966 321966 SPECIAL ORDER - 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HVAC CONTRACTORS attached. MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 322581 TRL E, STE 101 / NAPLES FL 34112-5356 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 322581 408 253211 655100 Stator for 1 H115G1 STATOR FOR 1 H1 15G1 408 253211 655100 Stator for 1 H1 15G1 655100 UTILITIES PARTS 253211 SOUTH COUNTY SOUTH WATER PLANT / 3851 CITY GATE DR / SUPP CDQAAA ITEM#C310JQ STATOR 1@ $2491.78 CDQAAA CDQAAA ITEM#C310JQ STATOR 1@ $2491.78 652720 MEDICAL SUPPLIES 144610 WATER TREATMENT NAPLES FL 34117 EA EA CULTURAL PKWY. STE 267 / NAPLES FL 34113 PLANT 322610 322610 Collier County Service Awards 631990 OTHER 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303 PROFESSIONAL ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112-4961 322625 322625 R&M Night Vision Goggles 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 322708 322708 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 MAI SEGMENTS S HORSESHOE DR / NAPLES FL 34104 322724 322724 322743 322743 Nasco Company 10/pk CPR Training Valve 322747 322747 111-156380-652990 - craft supplies for park programs Park Site: Veterans CP blanket 322803 322803 Blanket PO 322853 322853 Energy management 10-5373 322859 322859 Blanket PO 322891 322891 Blanket PO 322982 322982 322982 323001 323001 323016 323016 323033 323033 SCRWTP Water Quality Analysis NonCore Powder Coated Steel Fixed Ladder Nasco Company 10/pk CPR Nasco Company 10/pk CPR Training Valve Training Valve art/craft supplies 111-156380-652990 - craft supplies for park programs Park Site: Veterans CP blanket ON CALL CONTRACTOR Blanket PO HVAC REPAIRS Energy management 10-5373 ON CALL CONTRACTOR Blanket PO ON CALL CONTRACTOR Blanket PO Janitorial Supplies (Core Items) Operating Supplies (Core Items) EMS EXP Items LANDSCAPE PLANTS T&M-Task 1 -Project SCRWTP Water Quality Analysis Management, Coordi na 649990 OTHER 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 MISCELLANEOUS DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT 652930 MINOR MEDICAL 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY EQUIP SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 652990 OTHER OPERATING 156380 VETERANS NORTH COLLIER REGIONAL PARK/ 15000 SUPP COMMUNITY PARK LIVINGSTON RD / NAPLES FL 34109 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 652990 OTHER OPERATING 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SUPP SERVICES BLVD / NAPLES FL 34104-5311 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY. STE 267 / NAPLES FL 34113 646320 LANDSCAPE MATERIALS 631400 ENG FEES 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 273512 COMBINED WATER SCRWTP Water CAPITAL PROJECTS Qual/Treat Master Plan 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 12 Rec # I Vendor NameI Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 323033 CAROLLO ENGINEERS INC W Projects 6/4/2016 4/11/2016 A 0147830R 2/1-2/29/16 SCRWTP WATER 7/27/2016 4500163169 20 ENGINEERING T&M-Task 2 -Water Quality SERVICES Goals 323033 CAROLLO ENGINEERS INC W Projects 6/4/2016 4/11/2016 A 0147830R 2/1-2/29/16 SCRWTP WATER 7/27/2016 4500163169 30 ENGINEERING LS -Task 3 -Water quality SERVICES analysis 323033 CAROLLO ENGINEERS INC W Projects 6/4/2016 4/11/2016 A 0147830R 2/1-2/29/16 SCRWTP WATER 7/27/2016 4500163169 40 ENGINEERING T&M-Task 4 - SERVICES Water Quality Analysis Summa r 323034 CAROLLO ENGINEERS INC 14,981.00 W Projects 6/4/2016 3/10/2016 A 0147042R 1/1-1/31/16 SCRWTP WATER 7/27/2016 4500163169 0 323034 CAROLLO ENGINEERS INC W Projects 6/4/2016 3/10/2016 A 0147042R 1/1-1/31/16 SCRWTP WATER 7/27/2016 4500163169 10 ENGINEERING T&M-Task 1 -Project SERVICES Management, Coordi na 323034 CAROLLO ENGINEERS INC W Projects 6/4/2016 3/10/2016 A 0147042R 1/1-1/31/16 SCRWTP WATER 7/27/2016 4500163169 20 ENGINEERING T&M-Task 2 -Water Quality SERVICES Goals 323034 CAROLLO ENGINEERS INC W Projects 6/4/2016 3/10/2016 A 0147042R 1/1-1/31/16 SCRWTP WATER 7/27/2016 4500163169 30 ENGINEERING LS -Task 3 -Water quality SERVICES analysis 323034 CAROLLO ENGINEERS INC W Projects 6/4/2016 3/10/2016 A 0147042R 1/1-1/31/16 SCRWTP WATER 7/27/2016 4500163169 40 ENGINEERING T&M-Task 4 - SERVICES Water Quality Analysis Summa r 323115 JOHNSON CONTROLS INC 2,312.50 Fac Mgmt 6/6/2016 7/1/2016 A 1-34647828927 PARTS-MS-VMA1620-701 7/15/2016 4500161352 0 323115 JOHNSON CONTROLS INC Fac Mgmt 6/6/2016 7/1/2016 A 1-34647828927 PARTS-MS-VMA1620-701 7/15/2016 4500161352 10 ENERGY HVAC REPAIRS MANAGEMENT 323223 ACCENT SIGNS INC 555.00 Parks Admin 6/6/2016 6/15/2016 A 32774 SIGNS 7/27/2016 4500161801 0 323223 ACCENT SIGNS INC Parks Admin 6/6/2016 6/15/2016 A 32774 SIGNS 7/27/2016 4500161801 10 SIGNS -SIGN REPLACEMENT OR NEW MATERIALS PARKS SIGNS 323243 FLORIDA IRRIGATION SUPPLY INC 584.07 Road Maint 6/6/2016 6/3/2016 A 3794268-01 IRRIGATION SUPPLIES- 7/27/2016 4500163543 0 323243 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/6/2016 6/3/2016 A 3794268-01 IRRIGATION SUPPLIES- 7/27/2016 4500163543 20 IRRIGATION Irrigation Supplies TRANS DRAINAGE 323243 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/6/2016 6/3/2016 A 3794268-01 IRRIGATION SUPPLIES- 7/27/2016 4500163543 30 IRRIGATION Non Bid ( Non Stock Frt ) TRANS DRAINAGE 323251 GRAINGER INDUSTRIAL SUPPLY -23.20 Fac Mgmt 6/6/2016 6/24/2016 A 9129037702 CREDIT 7/16/2016 4500161355 0 323251 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/6/2016 6/24/2016 A 9129037702 CREDIT 7/16/2016 4500161355 1490 EQUIP MTCE/HEAVY SPECIAL ORDER - IND WHEELCHAIR INNER TUBE 323293 CINTAS FAS LOCKBOX 636525 64.28 Fac Mgmt 6/6/2016 6/28/2016 A OF24524782 INSPECTION / PARTS 7/14/2016 4500161424 0 323293 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/6/2016 6/28/2016 A OF24524782 INSPECTION / PARTS 7/14/2016 4500161424 30 FIRE PROTECTION FIRE EXTIGUISHERS SYST 323296 ALKAR INC 100.00 P & R Region 1 6/6/2016 6/22/2016 C 1623 TROUBLESHOOT AND 7/27/2016 4500168284 0 323296 ALKAR INC P & R Region 1 6/6/2016 6/22/2016 C 1623 TROUBLESHOOT AND 7/27/2016 4500168284 10 ELECTRONICS EQUIP TV MAINTENANCE AND/OR CORRECT REPAIR 323300 JOHNSON CONTROLS INC 340.00 Fac Mgmt 6/6/2016 7/1/2016 A 1-34646906583 A/C SVS -WW COLLECTION 7/15/2016 4500161353 0 323300 JOHNSON CONTROLS INC Fac Mgmt 6/6/2016 7/1/2016 A 1-34646906583 A/C SVS -WW COLLECTION 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 323318 EARTH BALANCE 1,595.00 Wastewater Lab 6/6/2016 6/30/2016 C 40073 MAY 16 S FAC EXOTIC 7/27/2016 4500163463 0 323318 EARTH BALANCE Wastewater Lab 6/6/2016 6/30/2016 C 40073 MAY 16 S FAC EXOTIC 7/27/2016 4500163463 20 EXOTIC VEG'T SCWRF - EXOTIC MAINT REMOVAL VEGETATION REMOVAL 323319 EARTH BALANCE 2,395.00 P & R Region 1 6/6/2016 6/30/2016 C 40072 MAY 16 GORDON RIVER 7/27/2016 4500167882 0 323319 EARTH BALANCE P & R Region 1 6/6/2016 6/30/2016 C 40072 MAY 16 GORDON RIVER 7/27/2016 4500167882 10 EXOTIC VEG'T EXOTIC VEGETATION GRWY REMOVAL REMOVAL 323320 EARTH BALANCE 3,894.00 Conservation Coll 6/6/2016 6/30/2016 C 40071 MAY 16 WINCHESTER HEAD 7/27/2016 4500167806 0 323320 EARTH BALANCE Conservation Coll 6/6/2016 6/30/2016 C 40071 MAY 16 WINCHESTER HEAD 7/27/2016 4500167806 10 EXOTIC VEG'T EXOTIC VEGETATION PR REMOVAL REMOVAL 323321 EARTH BALANCE 6,940.00 Conservation Coll 6/6/2016 6/30/2016 C 40070 MAY 16 RAILHEAD SCRUB 7/27/2016 4500164292 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 13 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 323296 323296 TV MAINTENANCE AND/OR REPAIR 323300 323300 Blanket PO ON CALL CONTRACTOR 323033 T&M-Task 2 -Water Quality 323318 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water Goals CAPITAL PROJECTS Qual/Treat Master Plan (op) 323033 LS -Task 3 -Water quality 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water analysis CAPITAL PROJECTS Qual/Treat Master Plan (op) 323033 T&M-Task 4- 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water Water Quality Analysis Summa CAPITAL PROJECTS Qual/Treat Master Plan r (op) 323034 323034 SCRWTP Water Quality Analysis T&M-Task 1 -Project SCRWTP Water Quality Analysis 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water Management, Coordi na CAPITAL PROJECTS Qual/Treat Master Plan (op) 323034 T&M-Task 2 -Water Quality 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water Goals CAPITAL PROJECTS Qual/Treat Master Plan (op) 323034 LS -Task 3 -Water quality 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water analysis CAPITAL PROJECTS Qual/Treat Master Plan (op) 323034 T&M-Task 4- 631400 ENG FEES 273512 COMBINED WATER SCRWTP Water Water Quality Analysis Summa CAPITAL PROJECTS Qual/Treat Master Plan r (op) 323115 323115 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 323223 323223 REPLACEMENT OR NEW 652910 MINOR OPERATING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 PARKS SIGNS EQU LIVINGSTON RD / NAPLES FL 34109 323243 323243 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 MAI SEGMENTS S HORSESHOE DR / NAPLES FL 34104 323243 Increase PO 45-163543 FIS new line 31 K add to Non Bid ( Non Stock Frt) Increase PO 45-163543 FIS new line 31 K add to 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 line 20 line 20 MAI SEGMENTS S HORSESHOE DR / NAPLES FL 34104 323251 323251 SPECIAL ORDER - WHEELCHAIR INNER TUBE 323293 323293 FIRE EXTIGUISHERS 323296 323296 TV MAINTENANCE AND/OR REPAIR 323300 323300 Blanket PO ON CALL CONTRACTOR 323318 323318 SCWRF - EXOTIC VEGETATION REMOVAL 323319 323319 EXOTIC VEGETATION REMOVAL 323320 323320 174-178998-634999 -ongoing maintenance EXOTIC VEGETATION Preserve Site: Winchester Head Preserve Mgr: REMOVAL Christal Segura Quote dated 4/22/13 attached 323321 Blanket PO 174-178998-634999 - ongoing maintenance Preserve Site: Winchester Head Preserve Mgr: Christal Segura Quote dated 4/22/13 attached 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES 646970 OTHER EQUIP 156312 NCRP FITNESS REPAIRS CENTER 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 634999 OTHER 233352 SOUTH COUNTY CONTRACTUALSE WASTEWATER RECLAMATION FAC 634999 OTHER 156301 REGIONAL PARKS Exotic Removal- CONTRACTUALSE CAPITAL FUNDED BY Regional Pks 001 GEN 634999 OTHER 178998 SMALL PRESERVE CONTRACTUALSE MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCWRF / 5600 WARREN ST / NAPLES FL 34113 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 14 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 323321 EARTH BALANCE Conservation Coll 6/6/2016 6/30/2016 C 40070 MAY 16 RAILHEAD SCRUB 7/27/2016 4500164292 10 EXOTIC VEG'T EXOTIC VEGETATION EXAMINERS 323480 AMERIGAS PROPANE LP 76.63 Solid Waste REMOVAL REMOVAL 323333 CECIL WAYNE RHOADS 522.50 Domestic Animal 6/7/2016 7/6/2016 C 011 TEMP VET SVCS 6/2 & 6/3 7/27/2016 4500161342 0 6/7/2016 7/1/2016 323333 CECIL WAYNE RHOADS Domestic Animal 6/7/2016 7/6/2016 C 011 TEMP VET SVCS 6/2 & 6/3 7/27/2016 4500161342 10 VET SERV/ANIMAL Spay/Neuter and Generat 323543 SUNSHINE ACE HARDWARE INC 34.98 Fleet Mgmt CARE 7/4/2016 323436 JOHNSON CONTROLS INC 4,906.26 Facilities Maint 6/7/2016 7/4/2016 A 1-34717579396 SVS -NEW IMMOKALEE JAIL 7/16/2016 4500167735 0 6/7/2016 7/4/2016 323436 JOHNSON CONTROLS INC Facilities Maint 6/7/2016 7/4/2016 A 1-34717579396 SVS -NEW IMMOKALEE JAIL 7/16/2016 4500167735 10 HVAC MAINT & REPAIR Replacing 15,000 BTU A 46240/5 MARINE SEALANT & SPRAY 7/14/2016 4500162672 0 323544 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/7/2016 minisplit 323438 JOHNSON CONTROLS INC 3,880.00 Fac Mgmt 6/7/2016 7/4/2016 A 1-34718159594 SERVICES -BLDG J OLD JAIL 7/15/2016 4500161352 0 323438 JOHNSON CONTROLS INC Fac Mgmt 6/7/2016 7/4/2016 A 1-34718159594 SERVICES -BLDG J OLD JAIL 7/15/2016 4500161352 10 ENERGY HVAC REPAIRS A 3804141-00 ADJUSTMENT F/INV 7/23/2016 4500164415 0 323565 FLORIDA IRRIGATION SUPPLY INC Parks Admin MANAGEMENT 6/7/2016 323457 AROMA COFFEE SERVICE INC 187.70 Marco Airport 6/7/2016 6/14/2016 A 012268918 COFFEE SERVICE 7/27/2016 4500161822 0 323457 AROMA COFFEE SERVICE INC Marco Airport 6/7/2016 6/14/2016 A 012268918 COFFEE SERVICE 7/27/2016 4500161822 10 AIRPORT EQUIP/SUP NB -COFFEE SERVICE 323471 JOHNSON CONTROLS INC 1,861.28 Fac Mgmt 6/7/2016 7/4/2016 A 1-34720711254 A/C SVS -MEDICAL 7/15/2016 4500161353 0 323471 JOHNSON CONTROLS INC Fac Mgmt 6/7/2016 7/4/2016 A 1-34720711254 A/C SVS -MEDICAL 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR EXAMINERS 323480 AMERIGAS PROPANE LP 76.63 Solid Waste 6/7/2016 7/1/2016 A 84449742 PROPANE 7/27/2016 4500161526 0 323480 AMERIGAS PROPANE LP Solid Waste 6/7/2016 7/1/2016 A 84449742 PROPANE 7/27/2016 4500161526 10 FUEL Balgas Propane for Fork Lift and Generat 323543 SUNSHINE ACE HARDWARE INC 34.98 Fleet Mgmt 6/7/2016 7/4/2016 A 46244/5 BUILDING SUPPLIES -FLEET 7/14/2016 4500162672 0 323543 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/7/2016 7/4/2016 A 46244/5 BUILDING SUPPLIES -FLEET 7/14/2016 4500162672 40 AUTO PARTS Non-core parts 323544 SUNSHINE ACE HARDWARE INC 39.54 Fleet Mgmt 6/7/2016 7/4/2016 A 46240/5 MARINE SEALANT & SPRAY 7/14/2016 4500162672 0 323544 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/7/2016 7/4/2016 A 46240/5 MARINE SEALANT & SPRAY 7/14/2016 4500162672 40 AUTO PARTS Non-core parts PA 323565 FLORIDA IRRIGATION SUPPLY INC 55.38 Parks Admin 6/7/2016 6/7/2016 A 3804141-00 ADJUSTMENT F/INV 7/23/2016 4500164415 0 323565 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/7/2016 6/7/2016 A 3804141-00 ADJUSTMENT F/INV 7/23/2016 4500164415 10 IRRIGATION PUMPS & RELATED ITEMS #3798877 DRAINAGE 323569 ADAMS TANK & LIFT INC 18,444.00 Parks Admin 6/7/2016 7/4/2016 A 2716289 SUMP PUMP & DIESEL 7/27/2016 4500164312 0 323569 ADAMS TANK & LIFT INC Parks Admin 6/7/2016 7/4/2016 A 2716289 SUMP PUMP & DIESEL 7/27/2016 4500164312 10 FUEL TANKS Sump pump and diesel repairs REPAIR 323574 GRAINGER INDUSTRIAL SUPPLY 31.57 Fac Mgmt 6/7/2016 7/4/2016 A 9131701451 INSULATED CRIMPER,22-10 7/16/2016 4500161355 0 323574 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/7/2016 7/4/2016 A 9131701451 INSULATED CRIMPER,22-10 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR A IND OPERATING 323575 GRAINGER INDUSTRIAL SUPPLY 424.30 Fac Mgmt 6/7/2016 7/4/2016 A 9131701428 ELECTRICAL SUPPLIES 7/16/2016 4500161355 0 323575 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/7/2016 7/4/2016 A 9131701428 ELECTRICAL SUPPLIES 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 323577 GRAINGER INDUSTRIAL SUPPLY 51.26 Domestic Animal 6/7/2016 7/4/2016 A 9131232721 PAPER TOWEL ROLL 7/16/2016 4500165495 0 323577 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 6/7/2016 7/4/2016 A 9131232721 PAPER TOWEL ROLL 7/16/2016 4500165495 10 EQUIP MTCE/HEAVY Janitorial Supplies (Core IND Items) 323578 GRAINGER INDUSTRIAL SUPPLY 1,001.64 Parks Admin 6/7/2016 7/4/2016 A 9131701402 SUPPLIES 7/16/2016 4500163686 0 323578 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/7/2016 7/4/2016 A 9131701402 SUPPLIES 7/16/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES NON CORE 323579 GRAINGER INDUSTRIAL SUPPLY 767.07 Fac Mgmt 6/7/2016 7/4/2016 A 9131701444 SUPPLIES 7/16/2016 4500161355 0 323579 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/7/2016 7/4/2016 A 9131701444 SUPPLIES 7/16/2016 4500161355 10 EQUIP MTCE/HEAVY CORE -MINOR OPERATING IND 323579 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/7/2016 7/4/2016 A 9131701444 SUPPLIES 7/16/2016 4500161355 40 EQUIP MTCE/HEAVY CORE ITEMS LIGHT BULBS IND BALLAST 323579 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/7/2016 7/4/2016 A 9131701444 SUPPLIES 7/16/2016 4500161355 50 EQUIP MTCE/HEAVY CORE ITEMS HARDWARE IND 323580 GRAINGER INDUSTRIAL SUPPLY 22.72 Fac Mgmt 6/7/2016 7/4/2016 A 9131701436 FOLDING UTILITY KNIFE 7/16/2016 4500161355 0 323580 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/7/2016 7/4/2016 A 9131701436 FOLDING UTILITY KNIFE 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 15 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 323321 174-178995-634999 - exotic maintenance for 10 EXOTIC VEGETATION 174-178995-634999 - exotic maintenance for 10 634999 OTHER 178995 RAIL HEAD PRESERVE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 acres of fire line and FPL easements Preserve REMOVAL acres of fire line and FPL easements Preserve PROGRAM CONTRACTUAL SE 652910 MANAGEMENT & LIVINGSTON RD / NAPLES FL 34109 MAINTENANCE Site: Railhead Scrub Preserve Preserve Mgr: Site: Railhead Scrub Preserve Preserve Mgr: SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 OPERATIO MINOR OPERATING 122240 Melissa Hennig Quote attached. FACILITIES MANAGEMENT / 3335 TAMIAMI Melissa Hennig Quote attached. EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652510 323333 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 323333 HOUSE AND INSTITUT Spay/Neuter PARKS MAINTENANCE 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS LIVINGSTON RD / NAPLES FL 34109 SVS NEUTER BLVD / NAPLES FL 34104-5311 323436 323436 New Immokalee Jail Replacing 15,000 BTU New Immokalee Jail 634999 OTHER 120435 GENERAL BUILDING NEW AIR FACILITIES MANAGEMENT / 3335 TAMIAMI minisplit CONTRACTUAL SE RENOVATIONS CONDITIONERS TRL E, STE 101 / NAPLES FL 34112-5356 323438 323438 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 323457 323457 NB -COFFEE SERVICE 634999 OTHER 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT/ 2005 CONTRACTUAL SE EXECUTIVE AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 323471 323471 Blanket PO 323480 323480 1.99 per gallon attached to req 10226545 323543 323543 323544 323544 323565 323565 323569 323569 306-156311-763100-80309.1 - Replace the caxambas sump pump and diesel tank fuel despenser. 323574 323574 323575 323575 323577 323577 323578 323578 JANITORIAL SUPPLIES NON CORE -001- 156338-652510 323579 323579 323579 323579 323580 323580 ON CALL CONTRACTOR Blanket PO Balgas Propane for Fork Lift and Generat Non-core parts Non-core parts PUMPS & RELATED ITEMS 1.99 per gallon attached to req 10226545 Sump pump and diesel repairs 306-156311-763100-80309.1 - Replace the caxambas sump pump and diesel tank fuel despenser. NON-CORE MINOR OPERATING NON-CORE MINOR OPERATING Janitorial Supplies (Core Items) OPEARTIONS SUPPLIES NON CORE CORE ITEMS LIGHT BULBS BALLAST CORE ITEMS HARDWARE NON-CORE MINOR OPERATING JANITORIAL SUPPLIES NON CORE -001- 156338-652510 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 634999 OTHER 173441 NAPLES RECYCLING CONTRACTUALSE CENTER 646425 FLEET RM INVENT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FLEET MANAGEMENT/ 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 SERVICES MAI LIGHT BULBS BALLAST 122240 PROPERTY LIVINGSTON RD / NAPLES FL 34109 634999 OTHER 156311 FLORIDA BOATING Caxambas Fuel Tank NORTH COLLIER REGIONAL PARK/ 15000 CONTRACTUAL SE SERVICES IMPROVEMENT LIVINGSTON RD / NAPLES FL 34109 MAINTENANCE EQU PROGRAM 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES 652987 HARDWARE BOLT 122240 MAINTENANCE HING SERVICES 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 16 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 323581 GRAINGER INDUSTRIAL SUPPLY 171.15 Parks Admin 6/7/2016 7/4/2016 A 9131065501 FIRST AID KIT 7/16/2016 4500163686 0 323581 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/7/2016 7/4/2016 A 9131065501 FIRST AID KIT 7/16/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES NON CORE 323582 GRAINGER INDUSTRIAL SUPPLY 127.21 Parks Admin 6/7/2016 7/4/2016 A 9131232713 TARP/TRAFFIC SIGN 7/16/2016 4500163404 0 323582 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/7/2016 7/4/2016 A 9131232713 TARP/TRAFFIC SIGN 7/16/2016 4500163404 20 EQUIP MTCE/HEAVY non core items IND 323583 GRAINGER INDUSTRIAL SUPPLY 187.38 Fac Mgmt 6/7/2016 7/4/2016 A 9131447774 F25A RB ELB/TAIL 7/16/2016 4500161355 0 323583 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/7/2016 7/4/2016 A 9131447774 F25A RB ELB/TAIL 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 323584 GRAINGER INDUSTRIAL SUPPLY 27.00 Fac Mgmt 6/7/2016 7/4/2016 A 9131232739 BATTERY,CR2,LITHIUM,3V,2 7/16/2016 4500161355 0 323584 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/7/2016 7/4/2016 A 9131232739 BATTERY,CR2,LITHIUM,3V,2 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR P IND OPERATING 323585 GRAINGER INDUSTRIAL SUPPLY 25.46 Fac Mgmt 6/7/2016 7/4/2016 A 9131701410 FORK TERMINAL, LOCKING 7/16/2016 4500161355 0 323585 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/7/2016 7/4/2016 A 9131701410 FORK TERMINAL, LOCKING 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 323693 CONEX EXHIBITION SERVICES 695.00 Tourism Dept 6/7/2016 7/7/2016 P 542 SHIPMENT & 7/27/2016 4500168658 0 323693 CONEX EXHIBITION SERVICES Tourism Dept 6/7/2016 7/7/2016 P 542 SHIPMENT & 7/27/2016 4500168658 10 MARKETING & Collateral Material Shipment - LLC INTERNATIONAL PROMOTIO ITB 2015 323694 CONEX EXHIBITION SERVICES 308.00 Tourism Dept 6/7/2016 7/7/2016 P 564 SHIPMENT & 7/27/2016 4500168658 0 323694 CONEX EXHIBITION SERVICES Tourism Dept 6/7/2016 7/7/2016 P 564 SHIPMENT & 7/27/2016 4500168658 20 MARKETING & Collateral Material Shipment - LLC INTERNATIONAL PROMOTIO WTM 2015 323695 CONEX EXHIBITION SERVICES 252.00 Tourism Dept 6/7/2016 7/7/2016 P 581 SHIPMENT & 7/27/2016 4500168658 0 323695 CONEX EXHIBITION SERVICES Tourism Dept 6/7/2016 7/7/2016 P 581 SHIPMENT & 7/27/2016 4500168658 30 MARKETING & Collateral Material Shipment - LLC INTERNATIONAL PROMOTIO ITB 2016 323928 CDW LLC 3,445.12 SCADA/Technolog 6/8/2016 7/2/2016 A DGW6782 CISCO PARTS 7/15/2016 4500168207 0 323928 CDW LLC SCADA/Technolog 6/8/2016 7/2/2016 A DGW6782 CISCO PARTS 7/15/2016 4500168207 10 COMPUTER SERVICES Cisco PWR Transformer y 323928 CDW LLC SCADA/Technolog 6/8/2016 7/2/2016 A DGW6782 CISCO PARTS 7/15/2016 4500168207 20 COMPUTER SERVICES Cisco 1000MBPS Single Mode y Rug SFP 323928 CDW LLC SCADA/Technolog 6/8/2016 7/2/2016 A DGW6782 CISCO PARTS 7/15/2016 4500168207 40 COMPUTER SERVICES Cisco IE 3000 8 Pt Switch y 323944 GRAINGER INDUSTRIAL SUPPLY 410.10 Road Maint 6/8/2016 7/5/2016 A 9131877939 PERMANENT PAVEMENT 7/16/2016 4500162623 0 323944 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/8/2016 7/5/2016 A 9131877939 PERMANENT PAVEMENT 7/16/2016 4500162623 30 HARDWARE Core items REPAIR 323950 GRAINGER INDUSTRIAL SUPPLY 4.68 Fac Mgmt 6/8/2016 7/5/2016 A 9131877921 ROACH AND ANT KILLER 7/16/2016 4500161355 0 323950 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/8/2016 7/5/2016 A 9131877921 ROACH AND ANT KILLER 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 323953 GRAINGER INDUSTRIAL SUPPLY 39.97 P & R Region 1 6/8/2016 7/5/2016 A 9132080285 TRASH BAGS 7/16/2016 4500168488 0 323953 GRAINGER INDUSTRIAL SUPPLY P & R Region 1 6/8/2016 7/5/2016 A 9132080285 TRASH BAGS 7/16/2016 4500168488 10 JANITORIAL Non Core Items EQUIPMENT 323954 GRAINGER INDUSTRIAL SUPPLY 323954 GRAINGER INDUSTRIAL SUPPLY 323957 GRAINGER INDUSTRIAL SUPPLY 8/8/2016 96.87 Fleet Mgmt 6/8/2016 7/5/2016 A 9132180853 DRAWER, SLIDE Fleet Mgmt 6/8/2016 7/5/2016 A 9132180853 DRAWER, SLIDE 253.51 Fac Mgmt 6/8/2016 7/5/2016 A 9132180887 TOILET SEAT Expanded Invoices Posted 7.14 to 7.27.16.XLSX 7/16/2016 4500162470 0 7/16/2016 4500162470 40 EQUIP MTCE/HEAVY NON CORE PARTS IND 7/16/2016 4500161355 0 Page 17 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 323581 ITB 2015 323584 NON-CORE MINOR OPERATING 323581 JANITORIAL SUPPLIES NON CORE -001- OPEARTIONS SUPPLIES JANITORIAL SUPPLIES NON CORE -001- 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE 323694 Shipping and Logistics for Trade Show Collateral 156338-652510 NON CORE 156338-652510 WTM 2015 Materials ITB 2015 - $695 WTM 2015 - $308 ITB 323582 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 125.0104 (5)(a) 323582 001-156363-652990 - supplies for Beach <(>&<)> non core items 001-156363-652990 - supplies for Beach <(>&<)> 652990 OTHER OPERATING 156363 BEACH & WATER Shipping and Logistics for Trade Show Collateral Water operations / non core tems ITB 2016 Water operations / non core tems SUPP PARK OPERATION 323583 125.0104 (5)(a) 125.0104 (5)(a) 323928 323583 323928 Well house 31 Equipment #70084.5.2 NON-CORE MINOR Well house 31 Equipment #70084.5.2 652910 MINOR OPERATING 122240 MAINTENANCE OPERATING EQU SERVICES 323584 ITB 2015 323584 NON-CORE MINOR OPERATING 323585 323585 NON-CORE MINOR OPERATING 323693 323693 Shipping and Logistics for Trade Show Collateral Collateral Material Shipment - Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB ITB 2015 Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 125.0104 (5)(a) 323694 323694 Shipping and Logistics for Trade Show Collateral Collateral Material Shipment - Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB WTM 2015 Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 125.0104 (5)(a) 323695 323695 Shipping and Logistics for Trade Show Collateral Collateral Material Shipment - Shipping and Logistics for Trade Show Collateral Materials ITB 2015 - $695 WTM 2015 - $308 ITB ITB 2016 Materials ITB 2015 - $695 WTM 2015 - $308 ITB 2016 - $252 Total - $1255 Florida State Statute 2016 - $252 Total - $1255 Florida State Statute 125.0104 (5)(a) 125.0104 (5)(a) 323928 323928 Well house 31 Equipment #70084.5.2 Cisco PWR Transformer Well house 31 Equipment #70084.5.2 323928 323928 323944 323944 323950 323950 323953 323953 Cleaning supplies, office hardware and other general items needed for the AIR facility to maintain proper cleaniness, and sanitation. 323954 323954 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 323957 Cisco 1000MBPS Single Mode Rug SFP Cisco IE 3000 8 Pt Switch Core items NON-CORE MINOR OPERATING Non Core Items Cleaning supplies, office hardware and other general items needed for the AIR facility to maintain proper cleaniness, and sanitation. NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 646910 DATA PROCESSING EQU 646910 DATA PROCESSING EQU 764900 DATA PROCESSING EQUI 652990 OTHER OPERATING SUPP 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 163620 ROAD & BRIDGE ADMINISTRATION WBS Description I Delivery Address Tamiami Fiber Wilson (cap) Tamiami Fiber Wilson (cap) Tamiami Fiber Wilson (cap) NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 TOURISM DEVELOPMENT/ 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652990 OTHER OPERATING 156425 SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER /4701 SUPP GOLDEN GATE PKWY / NAPLES FL 34116-6901 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 323957 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/8/2016 7/5/2016 A 9132180887 TOILET SEAT 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR SANDBAGS/FLOOD B COVERS/DISPEN OPERATING 323961 GRAINGER INDUSTRIAL SUPPLY IND OPERATING 323959 GRAINGER INDUSTRIAL SUPPLY 201.86 P & R Region 1 6/8/2016 7/5/2016 A 9132080277 SUPPLIES 7/16/2016 4500168488 0 Fac Mgmt 6/8/2016 323959 GRAINGER INDUSTRIAL SUPPLY P & R Region 1 6/8/2016 7/5/2016 A 9132080277 SUPPLIES 7/16/2016 4500168488 10 JANITORIAL Non Core Items 67 IND BULBS BALLAST 323962 GRAINGER INDUSTRIAL SUPPLY EQUIPMENT 6/8/2016 323960 GRAINGER INDUSTRIAL SUPPLY 994.77 Fac Mgmt 6/8/2016 7/5/2016 A 9132226367 SANDLESS 7/16/2016 4500161355 0 323960 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/8/2016 7/5/2016 A 9132226367 SANDLESS 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR SANDBAGS/FLOOD B IND OPERATING 323961 GRAINGER INDUSTRIAL SUPPLY 147.68 Fac Mgmt 6/8/2016 7/5/2016 A 9132226359 LED FLOODLIGHT, 1 9W,CRI 7/16/2016 4500161355 0 323961 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/8/2016 7/5/2016 A 9132226359 LED FLOODLIGHT, 19W,CRI 7/16/2016 4500161355 100 EQUIP MTCE/HEAVY NON-CORE ITEMS LIGHT 67 IND BULBS BALLAST 323962 GRAINGER INDUSTRIAL SUPPLY 17.47 Fac Mgmt 6/8/2016 7/5/2016 A 9132226375 HAND RATCHET 7/16/2016 4500161355 0 323962 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/8/2016 7/5/2016 A 9132226375 HAND RATCHET 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 323963 GRAINGER INDUSTRIAL SUPPLY 435.30 Wastewater Lab 6/8/2016 7/5/2016 A 9132180879 WATER HOSE,RNFRCD 7/16/2016 4500168666 0 323963 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/8/2016 7/5/2016 A 9132180879 WATER HOSE,RNFRCD 7/16/2016 4500168666 10 EQUIP MTCE/HEAVY WATER HOSE RNFRCD VIRGIN IND VIRGIN PVC 5/8 IN ID 323964 GRAINGER INDUSTRIAL SUPPLY 208.62 Parks Admin 6/8/2016 7/5/2016 A 9132939159 SUPPLIES 7/16/2016 4500164316 0 323964 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/8/2016 7/5/2016 A 9132939159 SUPPLIES 7/16/2016 4500164316 10 EQUIP MTCE/HEAVY Core items parts IND 323964 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/8/2016 7/5/2016 A 9132939159 SUPPLIES 7/16/2016 4500164316 20 EQUIP MTCE/HEAVY Non -Core parts IND 323966 GRAINGER INDUSTRIAL SUPPLY 2,077.89 Wastewater Lab 6/8/2016 7/5/2016 A 9131794506 .5HP MOTOR B50085250 7/16/2016 4500168447 0 323966 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/8/2016 7/5/2016 A 9131794506 .5HP MOTOR B50085250 7/16/2016 4500168447 10 EQUIP MTCE/HEAVY Special Order - .5 HP Motor IND B50085250 323968 GRAINGER INDUSTRIAL SUPPLY 168.21 Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 0 323968 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 10 EQUIP MTCE/HEAVY HEAVY DUTY CABLE TIE 11.8 IND IN L PK100 323968 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 30 EQUIP MTCE/HEAVY ELECTRICAL TAPE 3/4 X 60 IND FT 7 MIL YELLOW 323968 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 40 EQUIP MTCE/HEAVY ELECTRICAL TAPE 3/4 X 66 IND FT 7 MIL WHITE 323968 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 50 EQUIP MTCE/HEAVY DUCT TAPE 48MM X 55M 9 IND MIL SILVER 323968 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 60 EQUIP MTCE/HEAVY RAIN AWAY 4 OZ IND 323968 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 70 EQUIP MTCE/HEAVY INSECT REPELLENT IND AEROSOL 6 OZ WEIGHT 323968 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 80 EQUIP MTCE/HEAVY CRAWLING INSECT KILLER IND AEROSOL 323968 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 90 EQUIP MTCE/HEAVY ANTIBACTERIAL SOAP SIZE IND 1 GAL 323968 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 100 EQUIP MTCE/HEAVY PAPER TOWEL ROLL IND PREFERENCE 85CT PK30 323968 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 6/8/2016 7/5/2016 A 9131877897 SUPPLIES 7/16/2016 4500168664 110 EQUIP MTCE/HEAVY CLOTH RAG MULTI NEW IND COLOR KNITS 1 LB BAG 323969 GRAINGER INDUSTRIAL SUPPLY 157.44 Fac Mgmt 6/8/2016 7/5/2016 A 9131877889 SWITCH BOX 7/16/2016 4500161355 0 323969 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/8/2016 7/5/2016 A 9131877889 SWITCH BOX 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR SUPPORT,STEEL IND OPERATING 324055 BMI GENERAL LICENSING 2,951.00 P & R Region 1 6/8/2016 7/2/2016 C 28159455 ANNUAL LICENSE FEE 7/27/2016 4500168931 0 324055 BMI GENERAL LICENSING P & R Region 1 6/8/2016 7/2/2016 C 28159455 ANNUAL LICENSE FEE 7/27/2016 4500168931 10 LICENSES/PERMITS Annual Licensing Fee to play Music 324095 HANNULA LANDSCAPING & 6,024.00 Road Maint 6/8/2016 6/18/2016 P 19887R LS4125 7/27/2016 4500167720 0 324095 HANNULA LANDSCAPING & Road Maint 6/8/2016 6/18/2016 P 19887R LS4125 7/27/2016 4500167720 10 LANDSCAPING SVCS Interim Landscape Maint IRRIGATION IN Airport Rd 324104 JOHNSON CONTROLS INC 1,034.37 Fac Mgmt 6/8/2016 4/22/2016 A 1-32020020535 A/C SVS -PUBLIC UTILITIES 7/15/2016 4500161353 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 19 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 323957 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 323959 323959 Cleaning supplies, office hardware and other general items needed for the AIR facility to maintain proper cleaniness, and sanitation. 323960 323960 323961 323961 323962 323962 323963 323963 323964 323964 323964 323966 323966 MFG Part# CDPX3430 323968 323968 323968 323968 323968 323968 323968 323968 323968 323968 323968 323969 323969 Non Core Items NON-CORE MINOR OPERATING NON-CORE ITEMS LIGHT BULBS BALLAST NON-CORE MINOR OPERATING WATER HOSE RNFRCD VIRGIN PVC 5/8 IN ID Core items parts Non -Core parts Cleaning supplies, office hardware and other 652990 OTHER OPERATING 156425 SPECIAL POPULATION general items needed for the AIR facility to SUPP maintain proper cleaniness, and sanitation. 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES Special Order - .5 HP Motor MFG Part# CDPX3430 B50085250 HEAVY DUTY CABLE TIE 11.8 IN L PK100 ELECTRICAL TAPE 3/4 X 60 FT 7 MIL YELLOW ELECTRICAL TAPE 3/4 X 66 FT 7 MIL WHITE DUCT TAPE 48MM X 55M 9 MIL SILVER RAIN AWAY 4 OZ INSECT REPELLENT AEROSOL 6 OZ WEIGHT CRAWLING INSECT KILLER AEROSOL ANTIBACTERIAL SOAP SIZE 1 GAL PAPER TOWEL ROLL PREFERENCE 85CT PK30 CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG NON-CORE MINOR OPERATING 324055 324055 Annual Licensing Fee to play Music 324095 324095 Interim Maint for Airport rd to Timberline Dr to Interim Landscape Maint include the Pond site at Yarberry Lane. Services Airport Rd thru May 13,2016 or until a new contract has been awarded. 324104 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652990 OTHER OPERATING 233312 NORTH COUNTY SUPP WASTEWATER RECLAMATION FAC 652990 OTHER OPERATING 156312 NCRP FITNESS SUPP CENTER 652510 HOUSE AND INSTITUT 156312 NCRP FITNESS CENTER 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC GOLDEN GATE COMMUNITY CENTER /4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 SUPP OPERATIONS SHIRLEY ST / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 SUPP OPERATIONS SHIRLEY ST / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 SUPP OPERATIONS SHIRLEY ST / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 SUPP OPERATIONS SHIRLEY ST / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 SUPP OPERATIONS SHIRLEY ST / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 SUPP OPERATIONS SHIRLEY ST / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 SUPP OPERATIONS SHIRLEY ST / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 SUPP OPERATIONS SHIRLEY ST / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 SUPP OPERATIONS SHIRLEY ST / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTE WATER COLLECTIONS / 6027 SUPP OPERATIONS SHIRLEY ST / NAPLES FL 34109 652910 MINOR OPERATING EQU 649010 LICENSES AND PERMITS 122240 MAINTENANCE SERVICES 156314 NCRP WATER PARK Interim Maint for Airport rd to Timberline Dr to 634999 OTHER 163801 VARIOUS IN-HOUSE include the Pond site at Yarberry Lane. Services CONTRACTUAL SE SEGMENTS thru May 13,2016 or until a new contract has been awarded. FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 20 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 324104 JOHNSON CONTROLS INC Fac Mgmt 6/8/2016 4/22/2016 A 1-32020020535 A/C SVS -PUBLIC UTILITIES 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 324150 BUCHANAN INGERSOLL & 6,666.66 County Manager 6/8/2016 6/8/2016 C 10837245 JUNE 2016 PROF SVCS 7/14/2016 4500163500 0 324150 BUCHANAN INGERSOLL & County Manager 6/8/2016 6/8/2016 C 10837245 JUNE 2016 PROF SVCS 7/14/2016 4500163500 10 CONSULTING STATE LOBBYIST ROONEY PC SERVICES 324242 ALLENS DRY CLEANING & 78.75 EMS 6/8/2016 7/6/2016 C 544476 HAZMAT MATERIAL 7/27/2016 4500161305 0 324242 ALLENS DRY CLEANING & EMS 6/8/2016 7/6/2016 C 544476 HAZMAT MATERIAL 7/27/2016 4500161305 10 LAUNDRY -DRY Hazmat Material Cleaning of LAUNDRY INC CLEANING CLEANING EMS Uniforms 324277 COPY CONCEPTS 7.07 Public Defender 6/8/2016 7/21/2016 C 347928 FMA PER COPY CHARGES 7/27/2016 4500164598 0 324277 COPY CONCEPTS Public Defender 6/8/2016 7/21/2016 C 347928 FMA PER COPY CHARGES 7/27/2016 4500164598 10 OFFICE Toners SUPP/GENERAL 324306 ALLEGIANCE BENEFIT PLAN 2,195.20 Risk Mgmt 6/8/2016 6/29/2016 A APRIL 2016 APRIL 2016 FLEX FEES 7/19/2016 4500161684 0 324306 ALLEGIANCE BENEFIT PLAN Risk Mgmt 6/8/2016 6/29/2016 A APRIL 2016 APRIL 2016 FLEX FEES 7/19/2016 4500161684 10 HEALTH RELATED Third Party Administrator MANAGEMENT SVCS Health Benefit 324307 ALLEGIANCE BENEFIT PLAN 2,239.30 Risk Mgmt 6/8/2016 6/29/2016 A MAY 2016 MAY 2016 FLEX FEES 7/19/2016 4500161684 0 324307 ALLEGIANCE BENEFIT PLAN Risk Mgmt 6/8/2016 6/29/2016 A MAY 2016 MAY 2016 FLEX FEES 7/19/2016 4500161684 10 HEALTH RELATED Third Party Administrator MANAGEMENT SVCS Health Benefit 324322 GRAINGER INDUSTRIAL SUPPLY 422.88 Parks Admin 6/9/2016 7/6/2016 A 9133318171 WATERPROOF TWO WAY 7/16/2016 4500163751 0 324322 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/9/2016 7/6/2016 A 9133318171 WATERPROOF TWO WAY 7/16/2016 4500163751 20 EQUIP MTCE/HEAVY Non Core Items RADIO IND 324323 GRAINGER INDUSTRIAL SUPPLY 13.68 Water Dept 6/9/2016 7/6/2016 A 9133318163 LUMBER CRAYON,1/2IN TIP 7/16/2016 4500167424 0 324323 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/9/2016 7/6/2016 A 9133318163 LUMBER CRAYON,1/2IN TIP 7/16/2016 4500167424 80 EQUIP MTCE/HEAVY LUMBER CRAYON 1/2 IN TIP IND HEX STYLE RED 324324 GRAINGER INDUSTRIAL SUPPLY 76.00 Water Dept 6/9/2016 7/6/2016 A 9133318189 HI -VIZ RAINWEAR JACKET,L 7/16/2016 4500168579 0 324324 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/9/2016 7/6/2016 A 9133318189 HI -VIZ RAINWEAR JACKET,L 7/16/2016 4500168579 30 EQUIP MTCE/HEAVY HI -VIZ RAINWEAR JACKET IND BREATH YLW L 324325 GRAINGER INDUSTRIAL SUPPLY 215.25 Wastewater Lab 6/9/2016 7/6/2016 A 9133318197 PORTABLE BLOWER 7/16/2016 4500168727 0 324325 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/9/2016 7/6/2016 A 9133318197 PORTABLE BLOWER 7/16/2016 4500168727 10 EQUIP MTCE/HEAVY PORTABLE BLOWER FAN FAN, 120V IND 120V 300CFM 324326 GRAINGER INDUSTRIAL SUPPLY 273.00 Bldg Review 6/9/2016 7/6/2016 A 9133381948 HI VISIBILITY VEST,CLS 2 7/16/2016 4500166024 0 324326 GRAINGER INDUSTRIAL SUPPLY Bldg Review 6/9/2016 7/6/2016 A 9133381948 HI VISIBILITY VEST,CLS 2 7/16/2016 4500166024 10 EQUIP MTCE/HEAVY Safety Supplies- Core Permit IND 324327 GRAINGER INDUSTRIAL SUPPLY 15.26 Wastewater Lab 6/9/2016 7/6/2016 A 9133624255 SEMI -PNEUMATIC 7/16/2016 4500168696 0 324327 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/9/2016 7/6/2016 A 9133624255 SEMI -PNEUMATIC 7/16/2016 4500168696 10 EQUIP MTCE/HEAVY SEMI -PNEUMATIC WHEEL 6 WHEEL,61N IND IN 55 LBS 324329 GRAINGER INDUSTRIAL SUPPLY 699.41 Bldg Review 6/9/2016 7/6/2016 A 9133624248 HI VISIBILITY VEST,CLS 2 7/16/2016 4500166024 0 324329 GRAINGER INDUSTRIAL SUPPLY Bldg Review 6/9/2016 7/6/2016 A 9133624248 HI VISIBILITY VEST,CLS 2 7/16/2016 4500166024 10 EQUIP MTCE/HEAVY Safety Supplies- Core Permit IND 324330 GRAINGER INDUSTRIAL SUPPLY 52.20 Parks Admin 6/9/2016 7/6/2016 A 9133624271 ADHESIVE BANDAGE,CLEAR 7/16/2016 4500163751 0 324330 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/9/2016 7/6/2016 A 9133624271 ADHESIVE BANDAGE,CLEAR 7/16/2016 4500163751 20 EQUIP MTCE/HEAVY Non Core Items IND 324331 GRAINGER INDUSTRIAL SUPPLY 3.64 Wastewater Lab 6/9/2016 7/6/2016 A 9133624289 SOCKET ADAPTER, 1/4" HEX 7/16/2016 4500168728 0 324331 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/9/2016 7/6/2016 A 9133624289 SOCKET ADAPTER,1/4" HEX 7/16/2016 4500168728 70 EQUIP MTCE/HEAVY SOCKET ADAPTER 1/4 IN IND HEX DRIVE DEWALT 324332 GRAINGER INDUSTRIAL SUPPLY 191.64 Water South 6/9/2016 7/6/2016 A 9133852963 PEDESTAL FAN,GRAY 7/16/2016 4500168726 0 324332 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 7/6/2016 A 9133852963 PEDESTAL FAN,GRAY 7/16/2016 4500168726 110 EQUIP MTCE/HEAVY 18 IN OSCILTG PEDESTAL IND FAN 50 1/2 IN H 1 324333 GRAINGER INDUSTRIAL SUPPLY 346.32 Wastewater Lab 6/9/2016 7/6/2016 A 9133624297 O-RINGS,LI-ION BATTERY 7/16/2016 4500168728 0 324333 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/9/2016 7/6/2016 A 9133624297 O-RINGS,LI-ION BATTERY 7/16/2016 4500168728 10 EQUIP MTCE/HEAVY O RING DASH 115 EPDM 0.1 IND IN PK 50 324333 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/9/2016 7/6/2016 A 9133624297 O-RINGS,LI-ION BATTERY 7/16/2016 4500168728 20 EQUIP MTCE/HEAVY O RING DASH 114 EPDM 0.1 IND IN PK 100 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 21 Rec # PO Item Text 121640 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LIFE 652990 OTHER OPERATING 156314 NCRP WATER PARK SUPP 324104 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 652140 PERSONAL SAFETY 210125 WATER OPERATIONS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324150 ADMINISTRATION 652990 OTHER OPERATING 233315 POWER SYSTEMS 324150 STATE LOBBYIST 634999 OTHER 100190 GENERAL OFFICE OF THE COUNTY MANAGER / 3299 652990 OTHER OPERATING 138915 CONTRACTUAL SE ADMINISTRATION TAMIAMI TRL E, STE 202 / NAPLES FL 34112- PERMITTING - INSPECTION 652990 574 324242 IRRIGATION QUALITY SUPP MAINTENANCE 652990 324242 Hazmat Material Cleaning of 634999 OTHER 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY EMS Uniforms CONTRACTUAL SE 652990 SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 324277 324277 324306 324306 324307 324307 324322 324322 324323 324323 324324 324324 324325 324325 324326 324326 324327 324327 324329 324329 324330 324330 324331 324331 324332 324332 324333 324333 324333 Toners Third Party Administrator Health Benefit Third Party Administrator Health Benefit Non Core Items LUMBER CRAYON 1/2 IN TIP HEX STYLE RED HI -VIZ RAINWEAR JACKET BREATH YLW L PORTABLE BLOWER FAN 120V 300CFM Safety Supplies- Core SEMI -PNEUMATIC WHEEL 6 IN 55 LBS Safety Supplies- Core Non Core Items SOCKET ADAPTER 1/4 IN HEX DRIVE DEWALT 18 IN OSCILTG PEDESTAL FAN 50 1/2 IN H 1 O RING DASH 115 EPDM 0.1 IN PK 50 O RING DASH 114 EPDM 0.1 IN PK 100 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE 652990 OTHER OPERATING 156314 NCRP WATER PARK SUPP 652910 MINOR OPERATING 253212 DISTRIBUTION EQU 652140 PERSONAL SAFETY 210125 WATER OPERATIONS EQU ADMINISTRATION 652990 OTHER OPERATING 233315 POWER SYSTEMS SUPP AND INSTRUMENTATION 652990 OTHER OPERATING 138915 BLDG REVIEW & SUPP PERMITTING - INSPECTION 652990 OTHER OPERATING 233313 IRRIGATION QUALITY SUPP MAINTENANCE 652990 OTHER OPERATING 138915 BLDG REVIEW & SUPP PERMITTING - INSPECTION 652990 OTHER OPERATING 156314 NCRP WATER PARK SUPP 652990 OTHER OPERATING 233312 NORTH COUNTY SUPP WASTEWATER RECLAMATION FAC 652990 OTHER OPERATING 253211 SOUTH COUNTY SUPP WATER TREATMENT PLANT 652990 OTHER OPERATING 233312 NORTH COUNTY SUPP WASTEWATER RECLAMATION FAC 652990 OTHER OPERATING 233312 NORTH COUNTY SUPP WASTEWATER RECLAMATION FAC PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 22 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 324333 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/9/2016 7/6/2016 A 9133624297 O-RINGS,LI-ION BATTERY 7/16/2016 4500168728 30 EQUIP MTCE/HEAVY O RING DASH 113 EPDM 0.1 IND IN PK 100 324333 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/9/2016 7/6/2016 A 9133624297 O-RINGS,LI-ION BATTERY 7/16/2016 4500168728 40 EQUIP MTCE/HEAVY O RING _DASH 116 EPDM 0.1 IND IN PK 50 324333 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/9/2016 7/6/2016 A 9133624297 O-RINGS,LI-ION BATTERY 7/16/2016 4500168728 50 EQUIP MTCE/HEAVY BATTERY LI_ION 18 V 5.0 Ah IND 324333 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/9/2016 7/6/2016 A 9133624297 O-RINGS,LI-ION BATTERY 7/16/2016 4500168728 60 EQUIP MTCE/HEAVY SOCKET ADAPTER 1/4 IN DR IND 1/4 HEX 1 3/81 324334 GRAINGER INDUSTRIAL SUPPLY 19.31 Fac Mgmt 1 6/9/2016 7/6/2016 A 9133853011 BEVERAGE COOLER,2 ' 7/16/2016 4500161355 0 1 324334 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9133853011 BEVERAGE COOLER,2 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR GAL,YEL IND OPERATING 324335 GRAINGER INDUSTRIAL SUPPLY 268.88 Fac Mgmt 6/9/2016 7/6/2016 A 9133853003 CEILING TILE,24X24",5/8 7/16/2016 4500161355 0 324335 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9133853003 CEILING TILE,24X24",5/8 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 324337 GRAINGER INDUSTRIAL SUPPLY 266.43 Water South 6/9/2016 7/6/2016 A 9133852971 SUPPLIES 7/16/2016 4500168726 0 324337 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 7/6/2016 A 9133852971 SUPPLIES 7/16/2016 4500168726 10 EQUIP MTCE/HEAVY WASP AND HORNET KILLER 7/6/2016 IND A 9133852971 SUPPLIES 7/16/2016 4500168726 20 MTCE/HEAVY AEROSOL 12 OZ HEAVY DUTY PENETRATING 324337 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 rEQUIP D SOLVENT 11 OZ 324337 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 7/6/2016 A 9133852971 SUPPLIES 7/16/2016 4500168726 40 EQUIP MTCE/HEAVY SEALANT TAPE 1/2 IN W 520 IND IN L 324337 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 7/6/2016 A 9133852971 SUPPLIES 7/16/2016 4500168726 50 EQUIP MTCE/HEAVY TETHER HGH TEMP FLOAT IND SWITCH MECH 324337 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 7/6/2016 A 9133852971 SUPPLIES 7/16/2016 4500168726 60 EQUIP MTCE/HEAVY WORM GEAR HOSE CLAMP IND INTERLOCKED SAE 8 324337 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 7/6/2016 A 9133852971 SUPPLIES 7/16/2016 4500168726 70 EQUIP MTCE/HEAVY WORM GEAR HOSE CLAMP IND INTERLOCKED SAE 6 324337 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 7/6/2016 A 9133852971 SUPPLIES 7/16/2016 4500168726 80 EQUIP MTCE/HEAVY WORM GEAR HOSE CLAMP IND INTERLOCKED SAE16 324337 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 7/6/2016 A 9133852971 SUPPLIES 7/16/2016 4500168726 90 EQUIP MTCE/HEAVY WORM GEAR HOSE CLAMP IND INTERLOCKED SAE36 324337 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 7/6/2016 A 9133852971 SUPPLIES 7/16/2016 4500168726 100 EQUIP MTCE/HEAVY OIL NON DETERGENT SAE IND 301 QT VALVOLINE 324338 GRAINGER INDUSTRIAL SUPPLY 32.51 Fleet Mgmt 6/9/2016 7/6/2016 A 9133852997 WATERTIGHT PLUG,5- 7/16/2016 4500162470 0' 324338 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/9/20161 7/6/2016 A 19133852997 WATERTIGHT PLUGS- 7/16/201614500162470 40 EQUIP MTCE/HEAVY NON CORE PARTS 20P,20A IND 324339 GRAINGER INDUSTRIAL SUPPLY 714.89 Fac Mgmt 6/9/2016 7/6/2016 A 9133852955 HAND 7/16/2016 4500161355 0 324339 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 19133852955 HAND 7/16/2016 4500161355 70 EQUIP MTCE/HEAVYNON-CORE MINOR DRYER,WHT,15SEC,110V IND OPERATING 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 23 PO Item Text 324333 324333 324333 324333 324334 324334 324335 324335 324337 324337 324337 324337 324337 324337 324337 324337 324337 324337 324338 324338 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 324339 324339 IPReq Short Text O RING DASH 113 EPDM 0.1 IN PK 100 O RING DASH 116 EPDM 0.1 IN PK 50 BATTERY LI_ION 18 V 5.0 Ah SOCKET ADAPTER 1/4 IN DR 1/4 HEX 1 3/81 NON-CORE MINOR OPERATING NON-CORE MINOR OPERATING SSP AND HORNET KILLER ROSOL 12 OZ HEAVY DUTY PENETRATING SOLVENT 11 OZ SEALANT TAPE 1/2 IN W 520 IN L TETHER HGH TEMP FLOAT SWITCH MECH WORM GEAR HOSE CLAMP INTERLOCKED SAE 8 WORM GEAR HOSE CLAMP INTERLOCKED SAE 6 WORM GEAR HOSE CLAMP INTERLOCKED SAE16 WORM GEAR HOSE CLAMP INTERLOCKED SAE36 OIL NON—DETERGENT SAE 301 QT VALVOLINE NON CORE PARTS NON-CORE MINOR OPERATING PReq Item Text GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652910 MINOR OPERATING EQU 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 646425 FLEET RM INVENT WBS Description I Delivery Address NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 122240 MAINTENANCE SERVICES 253211 SOUTH COUNTY WATER TREATMENT PLANT 253211 SOUTH COUNTY WATER TREATMENT PLANT 253211 SOUTH COUNTY WATER TREATMENT PLANT 253211 SOUTH COUNTY WATER TREATMENT PLANT 253211 SOUTH COUNTY WATER TREATMENT PLANT 253211 SOUTH COUNTY WATER TREATMENT PLANT 253211 SOUTH COUNTY WATER TREATMENT PLANT 253211 SOUTH COUNTY WATER TREATMENT PLANT 253211 SOUTH COUNTY WATER TREATMENT PLANT 122410 FLEET MANAGEMENT ADMINISTRATION 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SOUTH WATER PLANT 13851 CITY GATE DR / NAPLES FL 34117 SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SOUTH WATER PLANT 13851 CITY GATE DR / NAPLES FL 34117 SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 24 Rec # I Vendor NameI Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 324340 GRAINGER INDUSTRIAL SUPPLY 26.32 Fac Mgmt 6/9/2016 7/6/2016 A 9133853037 TAPE MEASURE, 1 -1 /8"X25' 7/16/2016 4500161355 0 324340 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9133853037 TAPE MEASURE, 1 -1 /8"X25' 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON -CORE MINOR IND OPERATING 324341 GRAINGER INDUSTRIAL SUPPLY 782.28 Fac Mgmt 6/9/2016 7/6/2016 A 9133853052 REFRIGERANT RECOVERY 7/16/2016 4500161355 0 324341 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9133853052 REFRIGERANT RECOVERY 7/16/2016 4500161355 90 EQUIP MTCE/HEAVY NON -CORE ITEMS HVAC CYLI IND 324342 GRAINGER INDUSTRIAL SUPPLY 215.25 Wastewater Lab 6/9/2016 7/6/2016 A 9133852989 PORTABLE BLOWER 7/16/2016 4500168727 0 324342 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/9/2016 7/6/2016 A 9133852989 PORTABLE BLOWER 7/16/2016 4500168727 10 EQUIP MTCE/HEAVY PORTABLE BLOWER FAN FAN, 120V IND 120V 300CFM 324343 GRAINGER INDUSTRIAL SUPPLY 304.00 Water Dept 6/9/2016 7/6/2016 A 9134132597 HI-VIZ RAINWEAR JACKET,L 7/16/2016 4500168579 0 324343 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/9/2016 7/6/2016 A 9134132597 HI-VIZ RAINWEAR JACKET,L 7/16/2016 4500168579 30 EQUIP MTCE/HEAVY HI-VIZ RAINWEAR JACKET IND BREATH YLW L 324344 GRAINGER INDUSTRIAL SUPPLY 218.32 Fac Mgmt 6/9/2016 7/6/2016 A 9134132605 BUILDING WIRE,THHN,8 7/16/2016 4500161355 0 324344 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9134132605 BUILDING WIRE,THHN,8 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON -CORE MINOR AWG IND OPERATING 324345 GRAINGER INDUSTRIAL SUPPLY 46.80 Water South 6/9/2016 7/6/2016 A 9134132613 LUBRICANT,AEROSOL 7/16/2016 4500168726 0 324345 GRAINGER INDUSTRIAL SUPPLY Water South 6/9/2016 7/6/2016 A 9134132613 LUBRICANT,AEROSOL 7/16/2016 4500168726 30 EQUIP MTCE/HEAVY LUBRICANT AEROSOL CAN,8OZ IND W/SMART STRAW 8 OZ 324346 GRAINGER INDUSTRIAL SUPPLY 128.35 Fac Mgmt 6/9/2016 7/6/2016 A 9133853029 PRESSURE 7/16/2016 4500161355 0 324346 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9133853029 PRESSURE 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON -CORE MINOR SWITCH,DPST,30/5 IND OPERATING 324347 GRAINGER INDUSTRIAL SUPPLY 29.16 Fac Mgmt 6/9/2016 7/6/2016 A 9134132639 DRILLING SCREWS 7/16/2016 4500161355 0 324347 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9134132639 DRILLING SCREWS 7/16/2016 4500161355 110 EQUIP MTCE/HEAVY NON -CORE ITEMS IND HARDWARE 324348 GRAINGER INDUSTRIAL SUPPLY 320.80 Fac Mgmt 6/9/2016 7/6/2016 A 9134132621 DIFFUSER,SUPPLY,T- 7/16/2016 4500161355 0 324348 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9134132621 DIFFUSER,SUPPLY,T- 7/16/2016 4500161355 90 EQUIP MTCE/HEAVY NON -CORE ITEMS HVAC BAR,DUC IND 324349 GRAINGER INDUSTRIAL SUPPLY 218.32 Fac Mgmt 6/9/2016 7/6/2016 A 9134132662 BUILDING WIRE,THHN,8 7/16/2016 4500161355 0 324349 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9134132662 BUILDING WIRE,THHN,8 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON -CORE MINOR AWG IND OPERATING 324380 AMERICAN WATER CHEMICALS 18,772.60 Water South 6/9/2016 6/30/2016 A 05-16327/01 AWC A-782 7/27/2016 4500162133 0 324380 AMERICAN WATER CHEMICALS Water South 6/9/2016 6/30/2016 A 05-16327/01 AWC A-782 7/27/2016 4500162133 20 CHEMICALS CORROSION INHIBITOR INC $0.41/Ib SCRWTP 324394 JOHNSON CONTROLS INC 224.00 Fac Mgmt 6/9/2016 7/6/2016 A 1-34829191750 SERVICES-CAT ADMIN. 7/15/2016 4500161352 0 324394 JOHNSON CONTROLS INC Fac Mgmt 6/9/2016 7/6/2016 A 1-34829191750 SERVICES-CAT ADMIN. 7/15/2016 4500161352 20 ENERGY BUILDING AUTOMATION BLDG MANAGEMENT ENERGY MANAGEMENT 324395 CDW LLC 391.84 SCADA/Technolog 6/9/2016 7/6/2016 A DHN4073 CISCO SMARTNET 7/15/2016 4500168308 0 324395 CDW LLC SCADA/Technolog 6/9/2016 7/6/2016 A DHN4073 CISCO SMARTNET 7/15/2016 4500168308 20 COMPUTER SERVICES Cicsco SMARTNET 8x5xNBD y 324396 CDW LLC 391.84 SCADA/Technolog 6/9/2016 7/6/2016 A DHN4072 CISCO SMARTNET 7/15/2016 4500168207 0 324396 CDW LLC SCADA/Technolog 6/9/2016 7/6/2016 A DHN4072 CISCO SMARTNET 7/15/2016 4500168207 30 COMPUTER SERVICES Cisco SMARTNET 8x5xNBD y 324399 CDW LLC 184.00 Trans Admin 6/9/2016 7/6/2016 A DHQ5333 PLANAR 22 LED 7/18/2016 4500168701 0 324399 CDW LLC Trans Admin 6/9/2016 7/6/2016 A DHQ5333 PLANAR 22 LED 7/18/2016 4500168701 10 COMPUTER SERVICES 22" Computer Monitors 324406 GRAINGER INDUSTRIAL SUPPLY 1,113.22 Fac Mgmt 6/9/2016 7/6/2016 A 9134132654 SUPPLIES 7/18/2016 4500161355 0 324406 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9134132654 SUPPLIES 7/18/2016 4500161355 10 EQUIP MTCE/HEAVY CORE -MINOR OPERATING IND 324406 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9134132654 SUPPLIES 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON -CORE MINOR IND OPERATING 324406 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9134132654 SUPPLIES 7/18/2016 4500161355 80 EQUIP MTCE/HEAVY NON -CORE ITEMS IND ELECTRIC 324406 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9134132654 SUPPLIES 7/18/2016 4500161355 120 EQUIP MTCE/HEAVY NON -CORE ITEMS IND PLUMBING 324407 GRAINGER INDUSTRIAL SUPPLY 155.01 Fac Mgmt 6/9/2016 7/6/2016 A 9134132647 FASTENER SUPPLIES 7/16/2016 4500161355 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 25 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 324340 324340 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324341 324341 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324342 324342 PORTABLE BLOWER FAN 652990 OTHER OPERATING 233315 POWER SYSTEMS POWER SYSTEMS WASTE WATER 120V 300CFM SUPP AND COLLECTIONS / 6027 SHIRLEY ST / NAPLES INSTRUMENTATION FL 34109 324343 324343 HI -VIZ RAINWEAR JACKET 652140 PERSONAL SAFETY 210125 WATER OPERATIONS DISTRIBUTION MERCANTILE WAREHOUSE / BREATH YLW L EQU ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 324344 324344 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324345 324345 LUBRICANT AEROSOL 652990 OTHER OPERATING 253211 SOUTH COUNTY SOUTH WATER PLANT / 3851 CITY GATE DR / W/SMART STRAW 8 OZ SUPP WATER TREATMENT NAPLES FL 34117 PLANT 324346 324346 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324347 324347 NON -CORE ITEMS 652987 HARDWARE BOLT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI HARDWARE HING SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324348 324348 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324349 324349 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324380 324380 408-253211-652310 CORROSION CORROSION INHIBITOR 408-253211-652310 CORROSION 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL INHIBITOR—SCRWTP $0.41/lb _SCRWTP INHIBITOR—SCRWTP WATER TREATMENT 34117 PLANT 324394 324394 BUILDING AUTOMATION 639963 BUILDING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI ENERGY MANAGEMENT AUTOMATION SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324395 324395 Cicsco SMARTNET 8x5xNBD 631510 DATA PROCESSING 263614 COMBINED IQ Diversion Valve Fiber SERV WASTEWATER (cap) CAPITAL PROJECT 324396 324396 Cisco SMARTNET 8x5xNBD 631510 DATA PROCESSING 273512 COMBINED WATER Tamiami Fiber Wilson SERV CAPITAL PROJECTS (cap) 324399 324399 15 -6425 -PB; BCC APPR 09/04/14; ITEM#16E4 22" Computer Monitors 15 -6425 -PB; BCC APPR 09/04/14; ITEM#16E4 652910 MINOR OPERATING 163609 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885 EQU DIVISION S HORSESHOE DR / NAPLES FL 34104 ADMINISTRATION 324406 324406 CORE -MINOR OPERATING 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324406 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324406 NON-CORE ITEMS 652991 ELECTRICAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI ELECTRIC SUPPLIER SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324406 NON-CORE ITEMS 652995 PLUMBING SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI PLUMBING SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324407 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 324407 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9134132647 FASTENER SUPPLIES 7/16/2016 4500161355 110 EQUIP MTCE/HEAVY NON -CORE ITEMS NON CORE 2,427.38 Fac Mgmt 6/10/2016 IND 324631 GRAINGER INDUSTRIAL SUPPLY 4,163.02 Road Maint 6/10/2016 7/7/2016 IND HARDWARE 324408 GRAINGER INDUSTRIAL SUPPLY 13.38 Fac Mgmt 6/9/2016 7/6/2016 A 9134132670 THREADED ROD 7/16/2016 4500161355 0 9135356666 SUPPLIES 324408 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9134132670 THREADED ROD 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR 0 WATERTIGHT PLUG 324634 THE SHERWIN WILLIAMS Code Enforcement 6/10/2016 7/7/2016 A 8573-4 PAINT FOR CODE ENF IND OPERATING 324409 GRAINGER INDUSTRIAL SUPPLY 35.82 Fac Mgmt 6/9/2016 7/6/2016 A 9133853045 PROPRESS ADAPTER 7/16/2016 4500161355 0 CONTRACTORS 324409 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/9/2016 7/6/2016 A 9133853045 PROPRESS ADAPTER 7/16/2016 4500161355 110 EQUIP MTCE/HEAVY NON -CORE ITEMS IND HARDWARE 324411 ALLIED UNIVERSAL 2,125.00 Water South 6/9/2016 7/7/2016 A 11334224 CHLORINE 7/15/2016 4500162039 0 324411 ALLIED UNIVERSAL Water South 6/9/2016 7/7/2016 A 11334224 CHLORINE 7/15/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per CORPORATION ton_SCRWPT 324422 THE SHERWIN WILLIAMS 337.88 Fac Mgmt 6/9/2016 7/6/2016 A 8334-1 PAINT & SUPPLIES -FAC 7/14/2016 4500163095 0 324422 THE SHERWIN WILLIAMS Fac Mgmt 6/9/2016 7/6/2016 A 8334-1 PAINT & SUPPLIES -FAC 7/14/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS COMPANY MGMT 324439 CINTAS FAS LOCKBOX 636525 180.00 Fac Mgmt 6/9/2016 6/29/2016 A OF24088210 INSPECTION/PARTS/LABOR 7/14/2016 4500161424 0 324439 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/9/2016 6/29/2016 A OF24088210 INSPECTION/PARTS/LABOR 7/14/2016 4500161424 60 FIRE PROTECTION DRY CHEMICAL SYST INSPECTIONS 324455 JOHNSON CONTROLS INC 397.57 Fac Mgmt 6/9/2016 7/7/2016 A 1-34853319194 A/C SVS -MARCO ISLAND 7/15/2016 4500161353 0 324455 JOHNSON CONTROLS INC Fac Mgmt 6/9/2016 7/7/2016 A 1-34853319194 A/C SVS -MARCO ISLAND 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR MUSM 324456 JOHNSON CONTROLS INC 116.00 Fac Mgmt 6/9/2016 7/7/2016 A 1-34853481727 A/C SVS -BUILDING W 7/15/2016 4500161353 0 324456 JOHNSON CONTROLS INC Fac Mgmt 6/9/2016 7/7/2016 A 1-34853481727 A/C SVS -BUILDING W 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 324469 BLUE LINE INC 940.00 Bldg Review 6/9/2016 7/8/2016 C 10405142 KIP MAINT CHARGE 7/27/2016 4500163731 0 324469 BLUE LINE INC Bldg Review 6/9/2016 7/8/2016 C 10405142 KIP MAINT CHARGE 7/27/2016 4500163731 10 OFFICE MACHINES KIP Service Agreement Permit 324484 JM TODD COMPANY 371.02 Human Resources 6/9/2016 7/7/2016 A 548560 X -COPIES 05/05-06/04/16 7/27/2016 4500163528 0 324484 JM TODD COMPANY Human Resources 6/9/2016 7/7/2016 A 548560 X -COPIES 05/05-06/04/16 7/27/2016 4500163528 10 COPY MACHINE Copy Charges SUPPLY 324489 CT FIRE PROTECTION INC 457.46 Fac Mgmt 6/10/2016 7/7/2016 A 10922 LABOR / PARTS 7/27/2016 4500167137 0 324489 CT FIRE PROTECTION INC Fac Mgmt 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6/12/2016 7/3/2016 A 3052990722 PROPANE 7/14/2016 0 6/12/2016 7/3/2016 A 3052990722 PROPANE 7/14/2016 1 6/12/2016 6/30/2016 C 9181101709 UNIFORMS Expanded Invoices Posted 7.14 to 7.27.16.XLSX 7/25/2016 4700002806 0 Page 31 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 324675 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 MAI SEGMENTS S HORSESHOE DR / NAPLES FL 34104 324752 324752 SPECIAL ORDER -PAVEMENT MARKING TAPE 324753 324753 Quote 2027669558 38GU20 Quote 2027669558 324753 Quote 2027669558 4PCV3 Quote 2027669558 324753 Quote 2027669558 20TJ62 Quote 2027669558 324754 NON-CORE MINOR 324754 SPECIAL ORDER - 324764 LAMINATE SHEETS 324755 NON-CORE MINOR 324755 BRAKE PARTS CLEANER 22 324764 OZ CAN CLEAR 324757 NON-CORE MINOR 324757 324764 NON -CORE ITEMS 324764 NON-CORE MINOR HARDWARE 324758 324764 NON -CORE ITEMS 324758 470-173462-652140 NON-CORE SAFETY Non Core Items Safety SUPPLIES. PPE supplies and Safety Cones WATER TREATMENT - BLDG WATER TREATMENT BLDG K Contract #4600003978 10/5/15 FS. 324787 324759 324787 324759 470-173462-652990 NON-CORE OTHER Non Core Items Other OPERATING SUPPLIES Dollies, Sec. Containers, Operating Supplies Storage units , Etc. Contract #4600003978 10/5/15 FS. 324760 324760 NON-CORE MINOR OPERATING 324761 324761 NON-CORE ITEMS LIGHT BULBS BALLAST 324762 324762 Non -Core items 324763 470-173462-652140 NON-CORE SAFETY SUPPLIES. PPE supplies and Safety Cones Contract #4600003978 10/5/15 FS. 470-173462-652990 NON-CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. 324763 NON-CORE MINOR OPERATING 324764 324764 NON-CORE MINOR OPERATING 324764 NON -CORE ITEMS HARDWARE 324786 324786 WATER TREATMENT BLDG K WATER TREATMENT - BLDG WATER TREATMENT BLDG K K 324787 324787 324798 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652990 OTHER OPERATING 210155 PUD -PLANNING & SUPP PROJECT MANAGEMENT DEPT 652990 OTHER OPERATING 210155 PUD -PLANNING & SUPP PROJECT MANAGEMENT DEPT 652990 OTHER OPERATING 210155 PUD -PLANNING & SUPP PROJECT MANAGEMENT DEPT 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652990 OTHER OPERATING 233352 SOUTH COUNTY SUPP WASTEWATER RECLAMATION FAC 652987 HARDWARE BOLT 122240 MAINTENANCE HING SERVICES 652140 PERSONAL SAFETY 173462 ENVIRONMENTAL EQU COMPLIANCE 652990 OTHER OPERATING 173462 ENVIRONMENTAL SUPP COMPLIANCE 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES 652990 OTHER OPERATING 163620 ROAD & BRIDGE SUPP ADMINISTRATION 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652987 HARDWARE BOLT 122240 MAINTENANCE HING SERVICES 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 32 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 324798 UNIFIRST CORP Fac Mgmt 6/12/2016 6/30/2016 C 918 1101709 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 324863 PC SOLUTIONS & INTEGRATION 1,141.00 Domestic Animal 6/12/2016 7/1/2016 C 355805 LENOVO THINKPAD T460 7/27/2016 4500166251 0 324863 PC SOLUTIONS & INTEGRATION Domestic Animal 6/12/2016 7/1/2016 C 355805 LENOVO THINKPAD T460 7/27/2016 4500166251 20 COMPUTER Laptop INC EQUIP/SUP 324884 CANUSA TOURISTIK GMBH & CO 2,800.00 Tourism Dept 6/12/2016 7/3/2016 P 66/2016 CANUSA TRAINING 7/27/2016 4500167341 0 324884 CANUSA TOURISTIK GMBH & CO Tourism Dept 6/12/2016 7/3/2016 P 66/2016 CANUSA TRAINING 7/27/2016 4500167341 10 MARKETING & Bi -annual training camp 2016 WEEKEND PROMOTIO 324887 AVIAREPS AIRLINE MANAGEMENT 4,125.00 Tourism Dept 6/12/2016 3/28/2016 A 2016-010043 RETAINER FEE FOR FEB 7/19/2016 4500162730 0 324887 AVIAREPS AIRLINE MANAGEMENT Tourism Dept 6/12/2016 3/28/2016 A 2016-010043 RETAINER FEE FOR FEB 7/19/2016 4500162730 10 CONSULTING INTERNATIONAL INC 2016 SERVICES REPRESENTATION TOURISM 324892 HOWCO ENVIRONMENTAL 31.50 Solid Waste 6/12/2016 7/9/2016 C 0177650 RECYCLING 7/27/2016 4500163626 0 324892 HOWCO ENVIRONMENTAL Solid Waste 6/12/2016 7/9/2016 C 0177650 RECYCLING 7/27/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT SERVICES LTD DISPOSAL 324896 JOHNSON CONTROLS INC 450.20 Fac Mgmt 6/12/2016 7/8/2016 A 1-34933649563 A/C SVS-N.WATER PLANT 7/15/2016 4500161353 0 324896 JOHNSON CONTROLS INC Fac Mgmt 6/12/2016 7/8/2016 A 1-34933649563 A/C SVS-N.WATER PLANT 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 324929 JOHNSON CONTROLS INC 272.00 Fac Mgmt 6/12/2016 7/8/2016 A 1-34945792601 A/C SVS -SHERIFF CID 7/15/2016 4500161353 0 324929 JOHNSON CONTROLS INC Fac Mgmt 6/12/2016 7/8/2016 A 1-34945792601 A/C SVS -SHERIFF CID 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 324930 JOHNSON CONTROLS INC 116.00 Fac Mgmt 6/12/2016 7/8/2016 A 1-34945599257 A/C SVS -EAST NAPLES 7/15/2016 4500161353 0 324930 JOHNSON CONTROLS INC Fac Mgmt 6/12/2016 7/8/2016 A 1-34945599257 A/C SVS -EAST NAPLES 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR PARK 324935 ASSOCIATED RECEIVABLES 48,410.60 Road Maint 6/12/2016 7/8/2016 A 20529 MULCH INSTALLED 6/4-6/10 7/18/2016 4500167700 0 324935 ASSOCIATED RECEIVABLES Road Maint 6/12/2016 7/8/2016 A 20529 MULCH INSTALLED 6/4-6/10 7/18/2016 4500167700 10 LANDSCAPE PURCHASE & INSTALLATION FUNDING INC ARCHITECT OF MULCH 324939 COLLIER COUNTY PUBLIC 96.75 Veteran Services 6/13/2016 7/5/2016 A 744 TRANS COST - MEM DAY 7/27/2016 4500168003 0 324939 COLLIER COUNTY PUBLIC Veteran Services 6/13/2016 7/5/2016 A 744 TRANS COST - MEM DAY 7/27/2016 4500168003 10 BUS/LIMO CHARTER Pine Ridge Middle School SCHOOLS SVC SVC 324940 NEXAIR, LLC 11.05 Pelican Bay Div 6/13/2016 6/30/2016 C 04258221 WELDING TANK RENTAL 7/27/2016 4500169398 0 324940 NEXAIR, LLC Pelican Bay Div 6/13/2016 6/30/2016 C 04258221 WELDING TANK RENTAL 7/27/2016 4500169398 10 RENTAL EQUIPMENT Blanket for Welding Tank Rental 324993 FISHER SCIENTIFIC 25.33 Pollution Control 6/13/2016 7/6/2016 A 4282555 LAB/TESTING SUPPLIES 7/27/2016 4500161868 0 324993 FISHER SCIENTIFIC Pollution Control 6/13/2016 7/6/2016 A 4282555 LAB/TESTING SUPPLIES 7/27/2016 4500161868 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT AND EQUIPMENT 325030 AMERICAN GOVERNMENT 1,125.00 WW Projects 6/13/2016 7/10/2016 C 153-27310 TITLE COMMITMENT 7/15/2016 4500168310 0 325030 AMERICAN GOVERNMENT WW Projects 6/13/2016 7/10/2016 C 153-27310 TITLE COMMITMENT 7/15/2016 4500168310 10 TITLE COMPANIES REAL ESTATE TITLE & SERVICES CORPOR CLOSING SERVICES 325034 BC PLUMBING SERVICE OF SWFL 720.00 Fac Mgmt 6/13/2016 7/10/2016 C 982 LABOR 7/18/2016 4500161357 0 325034 BC PLUMBING SERVICE OF SWFL Fac Mgmt 6/13/2016 7/10/2016 C 982 LABOR 7/18/2016 4500161357 10 PLUMBING PLUMBING CONTRACTORS INC CONTRACTORS 325077 JOHNSON CONTROLS INC 6,384.00 Water Dept 6/13/2016 7/2/2016 A 1-34674372659 SERVICE/ASR WELLS 7/26/2016 4500164390 0 325077 JOHNSON CONTROLS INC Water Dept 6/13/2016 7/2/2016 A 1-34674372659 SERVICE/ASR WELLS 7/26/2016 4500164390 10 ENERGY PREV MAINT INSP & ON - MANAGEMENT CALL MECH 325078 JOHNSON CONTROLS INC 12,768.00 Water Dept 6/13/2016 7/1/2016 A 1-34639807392 SERVICE/ASR WELLS 7/26/2016 4500164390 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 33 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 324798 UNIFORMS RENTAL 652130 CLOTHING RENTAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 324863 324863 Laptop 324884 324884 FY 2016 Canusa - bi-annual training camp 2016 Bi -annual training camp 2016 FY 2016 Canusa - bi-annual training camp 2016 184-101543-648170 Florida State Statue 184-101543-648170 Florida State Statue 125.0104 (5)(a) 125.0104 (5)(a) 324887 324887 FY 2016 Aviareps International Representation INTERNATIONAL FY 2016 Aviareps International Representation Florida State Statue 125.0104 (5)(A) $4125.00 X REPRESENTATION Florida State Statue 125.0104 (5)(A) $4125.00 X 6 months = $24,750.00 TOURISM 6 months = $24,750.00 324892 324892 PICKUP SERVICE AND DISPOSAL OF WASTE PETROLIUM PRODUCT PICKUP SERVICE AND DISPOSAL OF WASTE OIL AND PETROLIUM PRODUCTS. 10/26 FS DISPOSAL OIL AND PETROLIUM PRODUCTS. 10/26 FS 324896 324896 Blanket PO ON CALL CONTRACTOR Blanket PO 324929 324929 Blanket PO ON CALL CONTRACTOR Blanket PO 324930 324930 Blanket PO ON CALL CONTRACTOR Blanket PO 764900 DATA PROCESSING 155410 DOMESTIC ANIMAL EQUI SERVICES 648170 MARKETING AND PROMO 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUALSE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 173462 ENVIRONMENTAL COMPLIANCE 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 324935 324935 Blanket for installation of mulch in various areas PURCHASE & INSTALLATION Blanket for installation of mulch in various areas 646318 MULCH 163801 VARIOUS IN-HOUSE though out the County. OF MULCH though out the County. SEGMENTS 324939 324939 Transportation of Pine Ridge Middle School Band Pine Ridge Middle School to Memorial Day Service at Hodges Memorial Gardens. Please Do Not Mail Check - Hold for Pick-up. 324940 324940 Blanket for Welding Tank Rental Transportation of Pine Ridge Middle School Band 634999 OTHER 155230 VETERAN SERVICES to Memorial Day Service at Hodges Memorial CONTRACTUAL SE Gardens. Please Do Not Mail Check - Hold for Pick-up. 324993 324993 BID 15 -6468 -PB BCC Approved 9-4-14 Item LABORATORY SUPPLIES BID 15 -6468 -PB BCC Approved 9-4-14 Item 16E4 AND EQUIPMENT 16E4 325030 325030 414-263614-631650-70046.35.5 - title REAL ESTATE TITLE & commitments <(>&<)> policies Project: Basin 306 CLOSING SERVICES Real Estate Services Project Mgr: Craig Pajer Acquisition Agent: Debi Goodacker Folio #'s: 61836240002/ Tany Co. LLC 61837720000, 61837760002/ Naples Botanical Garden 61838760001 /Naples New Haitian Church 325034 325034 PLUMBING CONTRACTORS 414-263614-631650-70046.35.5 - title commitments <(>&<)> policies Project: Basin 306 Real Estate Services Project Mgr: Craig Pajer Acquisition Agent: Debi Goodacker Folio #'s: 61836240002/ Tany Co. LLC 61837720000, 61837760002/ Naples Botanical Garden 61838760001 /Naples New Haitian Church 644600 RENT EQUIPMENT 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 652990 OTHER OPERATING 178975 WATER POLLUTION SUPP 631650 ABSTRACT FEES 652994 PLUMBING CONTRACTORS 263614 COMBINED WASTEWATER CAPITAL PROJECT 122240 MAINTENANCE SERVICES 325077 325077 408-253214-634999 PROVIDE 3 QUARTERLY PREV MAINT INSP & ON- 408-253214-634999 PROVIDE 3 QUARTERLY 634999 OTHER 253214 WELLFIELD/OUTLYING OPERATIONAL PM VISITS 21 SITES 21 X CALL MECH OPERATIONAL PM VISITS 21 SITES 21 X CONTRACTUAL SE STATIONS $1330 = $27,930 QUOTE: 1-CF2VT04 $1330 = $27,930 QUOTE: 1-CF2VT04 MAINTENANCE 325078 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 MPS 306 Basin Real REAL PROPERTY MANAGEMENT / 3335 Estate Services TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112- 5256 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 325078 JOHNSON CONTROLS INC Water Dept 6/13/2016 7/1/2016 A 1-34639807392 SERVICE/ASR WELLS 7/26/2016 4500164390 10 ENERGY PREV MAINT INSP & ON - MANAGEMENT CALL MECH 325136 THE SHERWIN WILLIAMS 24.26 Fac Mgmt 6/13/2016 7/8/2016 A 8589-0 PAINT & SUPPLIES -FAC 7/14/2016 4500163095 0 325136 THE SHERWIN WILLIAMS Fac Mgmt 6/13/2016 7/8/2016 A 8589-0 PAINT & SUPPLIES -FAC 7/14/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS COMPANY MGMT 325148 HARTS ELECTRICAL INC 2,729.55 CDES Operations 6/13/2016 7/12/2016 C 3591 SERVICE/GROWTH MGMT 7/18/2016 4500167839 0 325148 HARTS ELECTRICAL INC CDES Operations 6/13/2016 7/12/2016 C 3591 SERVICE/GROWTH MGMT 7/18/2016 4500167839 10 ELECTRICAL Led Light Replacement SERVICES 325150 HARTS ELECTRICAL INC 13,101.77 Wastewater Lab 6/13/2016 7/12/2016 C 3594 SERVICE/SCWRF 7/22/2016 4500167139 0 325150 HARTS ELECTRICAL INC Wastewater Lab 6/13/2016 7/12/2016 C 3594 SERVICE/SCWRF 7/22/2016 4500167139 10 ELECTRICAL SCWRF Blower Inspection SERVICES 325160 CINTAS FAS LOCKBOX 636525 40.25 Fac Mgmt 6/13/2016 7/7/2016 A OF24524899 CONTINUITY 7/15/2016 4500161424 0 325160 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/13/2016 7/7/2016 A OF24524899 CONTINUITY 7/15/2016 4500161424 30 FIRE PROTECTION FIRE EXTIGUISHERS TEST/INSPECTIO SYST 325173 CUSTOMER FIRST INC OF 35.00 EMS 6/13/2016 6/30/2016 C 20920 BUSINESS CARDS 7/14/2016 4500162757 0 325173 CUSTOMER FIRST INC OF EMS 6/13/2016 6/30/2016 C 20920 BUSINESS CARDS 7/14/2016 4500162757 10 PRINTING PRINTING & COPYING NAPLES SERVICES 325174 CUSTOMER FIRST INC OF 35.00 EMS 6/13/2016 6/30/2016 C 20921 BUSINESS CARDS 7/14/2016 4500162757 0 325174 CUSTOMER FIRST INC OF EMS 6/13/2016 6/30/2016 C 20921 BUSINESS CARDS 7/14/2016 4500162757 10 PRINTING PRINTING & COPYING NAPLES SERVICES 325175 CUSTOMER FIRST INC OF 35.00 Code Enforcement 6/13/2016 6/30/2016 C 20924 BUSINESS CARDS 7/14/2016 4500162616 0 325175 CUSTOMER FIRST INC OF Code Enforcement 6/13/2016 6/30/2016 C 20924 BUSINESS CARDS 7/14/2016 4500162616 10 PRINTING Printing & Copying Services NAPLES 325188 CUSTOMER FIRST INC OF 50.00 Code Enforcement 6/13/2016 6/30/2016 C 20925 BUSINESS CARDS 7/14/2016 4500162616 0 325188 CUSTOMER FIRST INC OF Code Enforcement 6/13/2016 6/30/2016 C 20925 BUSINESS CARDS 7/14/2016 4500162616 10 PRINTING Printing & Copying Services NAPLES 325189 CUSTOMER FIRST INC OF 70.00 Domestic Animal 6/13/2016 6/30/2016 C 20926 BUSINESS CARDS 7/14/2016 4500162815 0 325189 CUSTOMER FIRST INC OF Domestic Animal 6/13/2016 6/30/2016 C 20926 BUSINESS CARDS 7/14/2016 4500162815 10 PRINTING Business Cards NAPLES 325257 JOHNSON CONTROLS INC 1,532.50 Fac Mgmt 6/13/2016 7/11/2016 A 1-35052005629 DAMPER ALARM SVS -EMS 7/15/2016 4500161352 0 325257 JOHNSON CONTROLS INC Fac Mgmt 6/13/2016 7/11/2016 A 1-35052005629 DAMPER ALARM SVS -EMS 7/15/2016 4500161352 10 ENERGY HVAC REPAIRS MANAGEMENT 325269 MERRITT VETERINARY SUPPLIES 742.91 Domestic Animal 6/13/2016 7/8/2016 C 444294 MISC VET SUPPLIES 7/27/2016 4500162676 0 325269 MERRITT VETERINARY SUPPLIES Domestic Animal 6/13/2016 7/8/2016 C 444294 MISC VET SUPPLIES 7/27/2016 4500162676 10 VETERINARY EQUIP- VETERINARY MEDICINE & INC SUP SUPPLIES 325269 MERRITT VETERINARY SUPPLIES Domestic Animal 6/13/2016 7/8/2016 C 444294 MISC VET SUPPLIES 7/27/2016 4500162676 20 VETERINARY EQUIP- Non -Bid Veterinary INC SUP Medications 325281 BENITO GONZALEZ 162.00 TECM Admin 6/14/2016 6/8/2016 C 0530-0602 PER DIEM 05/30-06/2 7/27/2016 0 325281 BENITO GONZALEZ TECM Admin 6/14/2016 6/8/2016 C 0530-0602 PER DIEM 05/30-06/2 7/27/2016 1 325282 JOHNSON CONTROLS INC 481.00 Fac Mgmt 6/14/2016 7/11/2016 A 1-35054228674 A/C SVS -EMS STATION 10 7/15/2016 4500161353 0 325282 JOHNSON CONTROLS INC Fac Mgmt 6/14/2016 7/11/2016 A 1-35054228674 A/C SVS -EMS STATION 10 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 325284 JOHNSON CONTROLS INC 272.00 Fac Mgmt 6/14/2016 7/11/2016 A 1-35056514920 A/C SVS-TIGERTAIL 7/15/2016 4500161353 0 325284 JOHNSON CONTROLS INC Fac Mgmt 6/14/2016 7/11/2016 A 1-35056514920 A/C SVS-TIGERTAIL 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR CONCESS 325285 JOHNSON CONTROLS INC 482.10 Fac Mgmt 6/14/2016 7/11/2016 A 1-35056299574 SERVICES -NC 7/16/2016 4500161352 0 325285 JOHNSON CONTROLS INC Fac Mgmt 6/14/2016 7/11/2016 A 1-35056299574 SERVICES -NC 7/16/2016 4500161352 10 ENERGY HVAC REPAIRS GOVERNMENTAL MANAGEMENT 325286 JOHNSON CONTROLS INC 145.00 Fac Mgmt 6/14/2016 7/11/2016 A 1-35056797556 A/C SVS-GMD POLLUTION 7/15/2016 4500161353 0 325286 JOHNSON CONTROLS INC Fac Mgmt 6/14/2016 7/11/2016 A 1-35056797556 A/C SVS-GMD POLLUTION 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 325287 JOHNSON CONTROLS INC 136.00 Fac Mgmt 6/14/2016 7/11/2016 A 1-35057069779 A/C SERVICES -FLEET MGMT 7/16/2016 4500161353 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 35 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 325078 408-253214-634999 PROVIDE 3 QUARTERLY PREV MAINT INSP & ON- 408-253214-634999 PROVIDE 3 QUARTERLY 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / OPERATIONAL PM VISITS 21 SITES 21 X CALL MECH OPERATIONAL PM VISITS 21 SITES 21 X PRINTING AND OR CONTRACTUAL SE CODE ENFORCEMENT STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 $1330 = $27,930 QUOTE: 1-CF2VT04 $1330 = $27,930 QUOTE: 1-CF2VT04 647110 PRINTING AND OR MAINTENANCE DOMESTIC ANIMAL 325136 BIND SERVICES BLVD / NAPLES FL 34104-5311 652997 HVAC CONTRACTORS 325136 PAINT & RELATED ITEMS FACILITIES MANAGEMENT / 3335 TAMIAMI 652999 PAINTING SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325148 BLVD / NAPLES FL 34104-5311 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS 325148 Led Light Replacement SERVICES 634999 OTHER 138900 COMMUNITY TRAVEL CONTRACTUAL SE 652997 DEVELOPMENT ADMIN 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES SUPPORT 652997 325150 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES 325150 SCWRF Blower Inspection HVAC CONTRACTORS 634999 OTHER 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL 34113 SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652997 CONTRACTUALSE 122240 WASTEWATER FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 RECLAMATION FAC 325160 325160 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325173 325173 PRINTING & COPYING 647110 PRINTING AND OR 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES BIND SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 325174 325174 325175 325175 111-138911-647110 325188 325188 111-138911-647110 325189 325189 325257 325257 Energy management 10-5373 325269 325269 325269 325281 325281 325282 325282 Blanket PO 325284 325284 Blanket PO 325285 325285 Energy management 10-5373 325286 325286 Blanket PO 325287 PRINTING & COPYING SERVICES Printing & Copying Services 111-138911-647110 Printing & Copying Services 111-138911-647110 Business Cards HVAC REPAIRS VETERINARY MEDICINE & SUPPLIES Non -Bid Veterinary Medications Energy management 10-5373 ON CALL CONTRACTOR Blanket PO ON CALL CONTRACTOR Blanket PO HVAC REPAIRS Energy management 10-5373 ON CALL CONTRACTOR Blanket PO 647110 PRINTING AND OR 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY BIND SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 647110 PRINTING AND OR 138911 CODE ENFORCEMENT BIND ADMINISTRATION 647110 PRINTING AND OR 138911 CODE ENFORCEMENT BIND ADMINISTRATION 647110 PRINTING AND OR 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS BIND SERVICES BLVD / NAPLES FL 34104-5311 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 0000640300 OUT OF COUNTY 163630 TRAFFIC OPERATIONS TRAVEL 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 36 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln 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/ 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325296 325296 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325297 325297 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325304 325304 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325306 325306 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325307 325307 R&M Night Vision Goggles 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 325311 325311 ROADWAY PAINT, 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IN 11 IND POCKETS POLYESTER 325434 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/14/2016 7/11/2016 A 9138361960 SUPPLIES 7/18/2016 4500168756 170 EQUIP MTCE/HEAVY BYPASS LOPPER 1 1/2 IN IND FIBERGLASS 325435 GRAINGER INDUSTRIAL SUPPLY 53.40 Fac Mgmt 6/14/2016 7/11/2016 A 9137210556 CFL CLEAR LAMP SUPPORT 7/16/2016 4500161355 0 325435 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/14/2016 7/11/2016 A 9137210556 CFL CLEAR LAMP SUPPORT 7/16/2016 4500161355 1650 EQUIP MTCE/HEAVY SPECIAL ORDER - CFL IND CLEAR LAMP SUPPORT 325436 GRAINGER INDUSTRIAL SUPPLY 34.98 Wastewater Lab 6/14/2016 7/11/2016 A 9137307055 BATTERIES,AA,AAA,C 7/16/2016 4500161259 0 325436 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/14/2016 7/11/2016 A 9137307055 BATTERIES,AA,AAA,C 7/16/2016 4500161259 10 HARDWARE BLANKET P.O. 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FOR 652990 OTHER OPERATING 233350 WASTEWATER HARDWARE SUPP COMPLIANCE AND LAB SERVICES 325438 325438 Non -Core items 325439 325439 Safety Supplies- Core 325440 325440 Non -Core items 325441 325441 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 325450 325450 325451 325451 NON-CORE OPERATING BLANKET FOR OTHER OPERATING EQUIPMENT EQUIPMENT - 111-156349-652910 EMS EXP Items EMS EXP Items 652990 OTHER OPERATING SUPP 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION 178975 WATER POLLUTION 652990 OTHER OPERATING 163620 ROAD & BRIDGE SUPP ADMINISTRATION 652910 MINOR OPERATING EQU 652720 MEDICAL SUPPLIES 652720 MEDICAL SUPPLIES 156349 IMMOKALEE AQUATIC FACILITY 144610 EMERGENCY MEDICAL SERVICES 144610 EMERGENCY MEDICAL SERVICES 325453 325453 408-253214-652999 PAINT <(>&<)> RELATED PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED 652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING ITEMS ITEMS STATIONS MAINTENANCE 325459 325459 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 CONSTRUCTION COST BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER 138791 SHIP GRANT ESTIMATOR TASK1 CONTRACTUAL SE 325459 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 CONSTRUCTION COST BCC APPROVED 09/08/15 AGENDA ITEM 16D9 634999 OTHER 138791 SHIP GRANT INSPECTOR TASK2 CONTRACTUAL SE 325460 Administration Administration GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 40 8/8/2016 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 325460 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/14/2016 5/31/2016 A CL053116 5/1-31, FLEET FUEL CARDS 7/26/2016 4500161462 10 FUEL FUEL CARD SERVICES 325463 HARRIS COMPUTER 2,621.92 CDES Operations 6/14/2016 7/11/2016 A MN00093013 COVERAGE PERIOD:6/9- 7/18/2016 4500157495 0 325463 HARRIS COMPUTER CDES Operations 6/14/2016 7/11/2016 A MN00093013 COVERAGE PERIOD:6/9- 7/18/2016 4500157495 110 COMPUTER SERVICES Annual Software Maintenance CORPORATION 11/30 325471 COMMUNICATIONS 6,697.80 Emergency Mgmt. 6/14/2016 7/12/2016 A INV1605549 UNITY MOBILE 7/18/2016 4500166590 0 325471 COMMUNICATIONS Emergency Mgmt. 6/14/2016 7/12/2016 A INV1605549 UNITY MOBILE 7/18/2016 4500166590 10 RADIO COMM Unity Mobile Radios INTERNATIONAL INC A40201019393 EQUIPMENT 325476 BLOCKER & LEWIS ENTERPRISES 0.98 Fleet Mgmt 6/14/2016 7/14/2016 C 259570/1 TUBE POLY 7/27/2016 4500161882 0 325476 BLOCKER & LEWIS ENTERPRISES Fleet Mgmt 6/14/2016 7/14/2016 C 259570/1 TUBE POLY 7/27/2016 4500161882 10 AUTO PARTS FLEET PARTS INC 325483 AZTEK COMMUNICATIONS 1,240.00 Marco Airport 6/14/2016 7/12/2016 A 12866 INSTALL CAT6&RG6 / LABOR 7/27/2016 4500169477 0 325483 AZTEK COMMUNICATIONS Marco Airport 6/14/2016 7/12/2016 A 12866 INSTALL CAT6&RG6 / LABOR 7/27/2016 4500169477 10 COMMUNICATION Install cables at MKY per SERVIC attached quote 325483 AZTEK COMMUNICATIONS Marco Airport 6/14/2016 7/12/2016 A 12866 INSTALL CAT6&RG6 / LABOR 7/27/2016 4500169477 20 COMMUNICATION Non Bid- RG6 cables & 18/2 SERVIC wire 325485 JOHNSON CONTROLS INC 129.99 Fac Mgmt 6/14/2016 7/7/2016 A 1-34851946832 A/C SVS -NEW IMMOK JAIL 7/15/2016 4500161353 0 325485 JOHNSON CONTROLS INC Fac Mgmt 6/14/2016 7/7/2016 A 1-34851946832 A/C SVS -NEW IMMOK JAIL 7/15/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 325488 SUN PRINT MANAGEMENT LLC 73.74 Public Defender 6/14/2016 7/1/2016 A 160603-0133 6/5TO7/4: PRINTER MAINT - 7/14/2016 4500164597 0 325488 SUN PRINT MANAGEMENT LLC Public Defender 6/14/2016 7/1/2016 A 160603-0133 6/5TO7/4: PRINTER MAINT - 7/14/2016 4500164597 10 OFFICE Toners SUPP/GENERAL 325512 SHI INTERNATIONAL CORP 126.36 Pollution Control 6/14/2016 7/11/2016 A 805099329 OFF365PROPLUSG 7/27/2016 4500168789 0 325512 SHI INTERNATIONAL CORP Pollution Control 6/14/2016 7/11/2016 A 805099329 OFF365PROPLUSG 7/27/2016 4500168789 10 COMPUTER Microsoft Office 365 Pro Plus MICROSOFT SOFTWARE 325518 INTERVET INC 2,997.00 Domestic Animal 6/14/2016 7/7/2016 C 241318008 MICROCHIP & ENROLLMENT 7/27/2016 4500168615 0 325518 INTERVET INC Domestic Animal 6/14/2016 7/7/2016 C 241318008 MICROCHIP & ENROLLMENT 7/27/2016 4500168615 10 VETERINARY EQUIP- Microchips SUP 325519 HANNULA LANDSCAPING & 59.91 Fac Mgmt 6/14/2016 7/14/2016 P 19965 IRRIGATION REPAIRS 7/19/2016 4500162160 0 325519 HANNULA LANDSCAPING & Fac Mgmt 6/14/2016 7/14/2016 P 19965 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 325520 HANNULA LANDSCAPING & 53.56 Fac Mgmt 6/14/2016 7/14/2016 P 19966 IRRIGATION REPAIRS 7/19/2016 4500162160 0 325520 HANNULA LANDSCAPING & Fac Mgmt 6/14/2016 7/14/2016 P 19966 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 325521 HANNULA LANDSCAPING & 148.08 Fac Mgmt 6/14/2016 7/14/2016 P 19967 IRRIGATION REPAIRS 7/19/2016 4500162160 0 325521 HANNULA LANDSCAPING & Fac Mgmt 6/14/2016 7/14/2016 P 19967 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 325522 HANNULA LANDSCAPING & 271.97 Fac Mgmt 6/14/2016 7/14/2016 P 19968 IRRIGATION REPAIRS 7/19/2016 4500162160 0 325522 HANNULA LANDSCAPING & Fac Mgmt 6/14/2016 7/14/2016 P 19968 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 325523 ANNAT INC 2,524.00 Trans ATM 6/14/2016 7/8/2016 A 126351 SQ GALV POST 12' 7/27/2016 4500168629 0 325523 ANNAT INC Trans ATM 6/14/2016 7/8/2016 A 126351 SQ GALV POST 12' 7/27/2016 4500168629 10 SIGNS -SIGN 100 Square post 14 gauge MATERIALS 325524 HANNULA LANDSCAPING & 60.08 Fac Mgmt 6/14/2016 7/14/2016 P 19969 IRRIGATION REPAIRS 7/19/2016 4500162160 0 325524 HANNULA LANDSCAPING & Fac Mgmt 6/14/2016 7/14/2016 P 19969 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 325586 HANNULA LANDSCAPING & 267.02 Fac Mgmt 6/14/2016 7/14/2016 P 19970 IRRIGATION REPAIRS 7/19/2016 4500162160 0 325586 HANNULA LANDSCAPING & Fac Mgmt 6/14/2016 7/14/2016 P 19970 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 325588 HANNULA LANDSCAPING & 124.11 Wastewater Lab 6/14/2016 7/14/2016 P 19971 IRRIGATION REPAIRS 7/19/2016 4500164180 0 325588 HANNULA LANDSCAPING & Wastewater Lab 6/14/2016 7/14/2016 P 19971 IRRIGATION REPAIRS 7/19/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION IRRIGATION IN REPAIRS 325595 HANNULA LANDSCAPING & 400.63 Wastewater Lab 6/14/2016 7/14/2016 P 19972 IRRIGATION REPAIRS 7/19/2016 4500164180 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 41 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 325460 SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION SERVICES FLEET MANAGEMENT / 2901 COUNTY BARN FUEL CARD SERVICES $260,000 FUEL CARD SERVICES $260,000 325519 IRRIGATION REPAIRS 646314 RD / NAPLES FL 34112-2302 325463 MAINTENANCE LANDSC SERVICES 325520 325463 Annual Software Maintenance 634999 OTHER 138900 COMMUNITY 646314 GROWTH MANAGEMENT DIVISION P&R / 2800 122240 MAINTENANCE CONTRACTUAL SE LANDSC DEVELOPMENT ADMIN SERVICES N HORSESHOE DR / NAPLES FL 34104 325521 SUPPORT 646314 MAINTENANCE 325471 MAINTENANCE LANDSC SERVICES 325522 325471 Unity Mobile Radios 764220 RADIOS AND 144214 EMERGENCY EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY 122240 MAINTENANCE EQUIPMENT LANDSC MANAGEMENT SERVICES CULTURAL PKWY, STE 445 / NAPLES FL 34113 325523 100 - Square post 14 gauge @ 25.24 ea 424- GRANTS 652990 OTHER OPERATING 325476 CATT GRANTS 138424-652990-33371.5.2 138424-652990-33371.5.2 SUPP 325476 BLOCKER <(>&<)> LEWIS ENTERPRISES INC FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 100313 (B <(>&<)> L HARDWARE) FLEET 100313 (B <(>&<)> L HARDWARE) FLEET ADMINISTRATION RD / NAPLES FL 34112-2302 PARTS $1,000 PARTS $1,000 325483 325483 Install cables at MKY per 634999 OTHER 192341 MARCO ISLAND Security Upgrades MKY MARCO ISLAND EXECUTIVE AIRPORT / 2005 attached quote CONTRACTUAL SE AIRPORT GRANTS MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 325483 Replaces PO 4500168417 to Aztek. Non Bid- RG6 cables & 18/2 Replaces PO 4500168417 to Aztek. 634999 OTHER 192341 MARCO ISLAND Security Upgrades MKY MARCO ISLAND EXECUTIVE AIRPORT / 2005 wire CONTRACTUAL SE AIRPORT GRANTS MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 325485 325485 Blanket PO 325488 325488 325512 325512 Purchase of two licenses. ON CALL CONTRACTOR Blanket PO Toners Microsoft Office 365 Pro Plus Purchase of two licenses. 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT 649010 LICENSES AND PERMITS 178975 WATER POLLUTION 325518 325518 Microchips 652990 OTHER OPERATING 155410 DOMESTIC ANIMAL SUPP SERVICES 325519 325519 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE LANDSC SERVICES 325520 325520 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE LANDSC SERVICES 325521 325521 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE LANDSC SERVICES 325522 325522 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE LANDSC SERVICES 325523 325523 100 - Square post 14 gauge @ 25.24 ea 424- 100 Square post 14 gauge 100 - Square post 14 gauge @ 25.24 ea 424- 652990 OTHER OPERATING 138424 CATT GRANTS 138424-652990-33371.5.2 138424-652990-33371.5.2 SUPP 325524 325524 325586 325586 325588 325588 325595 IRRIGATION REPAIRS IRRIGATION REPAIRS SCWRF IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 646314 MAINTENANCE LANDSC 646311 SPRINKLER SYSTEM MAI 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 11.34.10 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 REHAB/RENOV BUS TAMIAMI TRL E, STE 103 / NAPLES FL 34112- SHLTRS 57 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCWRF / 5600 WARREN ST / NAPLES FL 34113 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 42 Rec # I Vendor Name 325595 HANNULA LANDSCAPING & IRRIGATION IN 325596 HANNULA LANDSCAPING & 325596 HANNULA LANDSCAPING & IRRIGATION IN 325597 HANNULA LANDSCAPING & 325597 HANNULA LANDSCAPING & IRRIGATION IN 325621 COLLECTORSOLUTIONS INC 325621 COLLECTORSOLUTIONS INC 325634 CT FIRE PROTECTION INC 325634 CT FIRE PROTECTION INC 325637 GRAINGER INDUSTRIAL SUPPLY 325637 GRAINGER INDUSTRIAL SUPPLY 325638 GRAINGER INDUSTRIAL SUPPLY 325638 GRAINGER INDUSTRIAL SUPPLY 325639 GRAINGER INDUSTRIAL SUPPLY 325639 GRAINGER INDUSTRIAL SUPPLY 325641 GRAINGER INDUSTRIAL SUPPLY 325641 GRAINGER INDUSTRIAL SUPPLY 325642 GRAINGER INDUSTRIAL SUPPLY 325642 GRAINGER INDUSTRIAL SUPPLY 325643 GRAINGER INDUSTRIAL SUPPLY 325643 GRAINGER INDUSTRIAL SUPPLY 325645 GRAINGER INDUSTRIAL SUPPLY 325645 GRAINGER INDUSTRIAL SUPPLY 325646 GRAINGER INDUSTRIAL SUPPLY 325646 GRAINGER INDUSTRIAL SUPPLY 325646 GRAINGER INDUSTRIAL SUPPLY 325647 GRAINGER INDUSTRIAL SUPPLY 325647 GRAINGER INDUSTRIAL SUPPLY 325648 GRAINGER INDUSTRIAL SUPPLY 325648 GRAINGER INDUSTRIAL SUPPLY 325649 GRAINGER INDUSTRIAL SUPPLY 325649 GRAINGER INDUSTRIAL SUPPLY 325651 GRAINGER INDUSTRIAL SUPPLY 325651 GRAINGER INDUSTRIAL SUPPLY 325652 GRAINGER INDUSTRIAL SUPPLY 325652 GRAINGER INDUSTRIAL SUPPLY 325653 GRAINGER INDUSTRIAL SUPPLY Amount Department Receipt Dt Due Dt PYmt Invoice # p p Method Wastewater Lab 6/14/2016 7/14/2016 P 19972 59.95 Fac Mgmt Fac Mgmt 59.57 Fac Mgmt Fac Mgmt 62,869.30 Utility Billing Utility Billing 120.00 Fac Mgmt Fac Mgmt 402.92 Road Maint Road Maint 163.02 Fac Mgmt Fac Mgmt 174.19 Road Maint Road Maint 236.48 Fac Mgmt Fac Mgmt 271.01 Fac Mgmt Fac Mgmt 39.19 Parks Admin Parks Admin 210.72 Fac Mgmt Fac Mgmt 121.45 Fac Mgmt Fac Mgmt Fac Mgmt 12.09 Wastewater Lab Wastewater Lab 602.29 Wastewater Lab Wastewater Lab 125.88 Parks Admin Parks Admin 34.16 Fac Mgmt Fac Mgmt 231.52 Fac Mgmt Fac Mgmt 32.51 Fleet Mgmt Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text IRRIGATION REPAIRS 7/19/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION REPAIRS 6/14/2016 7/14/2016 P 19973 IRRIGATION REPAIRS 7/19/2016 4500162160 0 6/14/2016 7/14/2016 P 19973 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 6/14/2016 7/14/2016 P 19974 IRRIGATION REPAIRS 7/19/2016 4500162160 0 6/14/2016 7/14/2016 P 19974 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 6/14/2016 6/28/2016 A 2016028 MAY 16 CC MERCHANT 7/14/2016 4500162368 0 6/14/2016 6/28/2016 A 2016028 MAY 16 CC MERCHANT 7/14/2016 4500162368 10 COMPUTER SERVICES CREDIT CARD & ACH FEES PROCESSING 6/14/2016 7/9/2016 A 10943 LABOR 7/27/2016 4500167137 0 6/14/2016 7/9/2016 A 10943 LABOR 7/27/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 6/15/2016 7/12/2016 A 9140024440 SUPPLIES 7/16/2016 4500162623 0 6/15/2016 7/12/2016 A 9140024440 SUPPLIES 7/16/2016 4500162623 30 HARDWARE Core items 6/15/2016 7/12/2016 A 9140024465 SNAP ON 7/16/2016 4500161355 0 6/15/2016 7/12/2016 A 9140024465 SNAP ON 7/16/2016 4500161355 90 EQUIP MTCE/HEAVY NON-CORE ITEMS HVAC COLLAR/DIFFUSER IND 6/15/2016 7/12/2016 A 9140024424 SUPPLIES 7/16/2016 4500162564 0 6/15/2016 7/12/2016 A 9140024424 SUPPLIES 7/16/2016 4500162564 40 EQUIP MTCE/HEAVY Non Core IND 6/15/2016 7/12/2016 A 9138997409 BATHROOM FAN,80 7/16/2016 4500161355 0 6/15/2016 7/12/2016 A 9138997409 BATHROOM FAN,80 7/16/2016 4500161355 80 EQUIP MTCE/HEAVY NON-CORE ITEMS CFM,0.7A, IND ELECTRIC 6/15/2016 7/12/2016 A 9139182738 LIQUID 7/16/2016 4500161355 0 6/15/2016 7/12/2016 A 9139182738 LIQUID 7/16/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR CHLORINE,POOL, PK72 IND OPERATING 6/15/2016 7/12/2016 A 9138997391 HI -VIS RAIN JACKET,GRN,L 7/18/2016 4500163686 0 6/15/2016 7/12/2016 A 9138997391 HI -VIS RAIN JACKET,GRN,L 7/18/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES NON CORE 6/15/2016 7/12/2016 A 9139182746 OUT VIDEO DISTRIBUTI 7/18/2016 4500161355 0 6/15/2016 7/12/2016 A 9139182746 OUT VIDEO DISTRIBUTI 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 6/15/2016 7/12/2016 A 9139182753 SUPPLIES 7/18/2016 4500161355 0 6/15/2016 7/12/2016 A 9139182753 SUPPLIES 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 6/15/2016 7/12/2016 A 9139182753 SUPPLIES 7/18/2016 4500161355 80 EQUIP MTCE/HEAVY NON-CORE ITEMS IND ELECTRIC 6/15/2016 7/12/2016 A 9139182761 KNEE BOOTS,SZ 7/18/2016 4500168842 0 6/15/2016 7/12/2016 A 9139182761 KNEE BOOTS,SZ 7/18/2016 4500168842 10 EQUIP MTCE/HEAVY KNEE BOOTS MEN 12 STEEL 12,16"H,BLK IND TOE BLK 1 P 6/15/2016 7/12/2016 A 9139285127 WORKBENCH,60WX30DX35- 7/18/2016 4500168582 0 6/15/2016 7/12/2016 A 9139285127 WORKBENCH,60WX30DX35- 7/18/2016 4500168582 20 EQUIP MTCE/HEAVY WORKBENCH 60 IN W 30 IN 1/4" IND D LAM WRK SURF 6/15/2016 7/12/2016 A 9139285135 SUNSCREEN,BOTTLE,8 OZ. 7/18/2016 4500163686 0 6/15/2016 7/12/2016 A 9139285135 SUNSCREEN,BOTTLE,8 OZ. 7/18/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES NON CORE 6/15/2016 7/12/2016 A 9139285150 TAPE MEASURE,35' BLADE L 7/18/2016 4500161355 0 6/15/2016 7/12/2016 A 9139285150 TAPE MEASURE,35' BLADE L 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 6/15/2016 7/12/2016 A 9140024457 SNAP ON 7/18/2016 4500161355 0 6/15/2016 7/12/2016 A 9140024457 SNAP ON 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR COLLAR/DIFFUSER IND OPERATING 6/15/2016 7/12/2016 A 9139182803 WATERTIGHT PLUG5- 7/18/2016 4500162470 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 43 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 325595 SCWRF IRRIGATION 646311 SPRINKLER SYSTEM 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL 34113 REPAIRS MAI WASTEWATER RECLAMATION FAC 325596 325596 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI LANDSC SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325597 325597 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI LANDSC SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325621 325621 CREDIT CARD & ACH 642100 BANK FEES 210152 ACCOUNTING/ASSESS UTILITY BILLING & CUSTOMER SERVICE / PROCESSING MENTS/ESTOPPEL 4420 MERCANTILE AVE / NAPLES FL 34104 PROGRAM 325634 325634 BULGLAR ALARM 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI MONITORING REPAIRS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325637 325637 Core items 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 SUPP ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 325638 325638 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325639 325639 652990 OTHER OPERATING 163647 LANDSCAPE GROWTH MANAGEMENT DIVISION C&M / 2885 SUPP OPERATIONS S HORSESHOE DR / NAPLES FL 34104 325641 325641 NON-CORE ITEMS 652991 ELECTRICAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI ELECTRIC SUPPLIER SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325642 325642 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325643 325643 JANITORIAL SUPPLIES NON CORE -001- OPEARTIONS SUPPLIES JANITORIAL SUPPLIES NON CORE -001- 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 156338-652510 NON CORE 156338-652510 LIVINGSTON RD / NAPLES FL 34109 325645 325645 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325646 325646 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325646 NON-CORE ITEMS 652991 ELECTRICAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI ELECTRIC SUPPLIER SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325647 325647 KNEE BOOTS MEN 12 STEEL 652140 PERSONAL SAFETY 210120 WASTEWATER POWER SYSTEMS WASTE WATER TOE BLK 1 PR EQU OPERATIONS COLLECTIONS / 6027 SHIRLEY ST / NAPLES ADMINISTRATION FL 34109 325648 325648 WORKBENCH 60 IN W 30 IN 652990 OTHER OPERATING 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 D LAM WRK SURF SUPP MAINTENANCE PROGRESS AVE / NAPLES FL 34104 325649 325649 JANITORIAL SUPPLIES NON CORE -001- OPEARTIONS SUPPLIES JANITORIAL SUPPLIES NON CORE -001- 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 156338-652510 NON CORE 156338-652510 LIVINGSTON RD / NAPLES FL 34109 325651 325651 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325652 325652 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 325653 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 325653 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/15/2016 7/12/2016 A 9139182803 WATERTIGHT PLUG,5- 7/18/2016 4500162470 40 EQUIP MTCE/HEAVY NON CORE PARTS 20P,20A IND 325654 GRAINGER INDUSTRIAL SUPPLY 79.20 Road Maint 6/15/2016 7/12/2016 A 9140135006 MARKING 7/18/2016 4500162564 0 325654 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/15/2016 7/12/2016 A 9140135006 MARKING 7/18/2016 4500162564 40 EQUIP MTCE/HEAVY Non Core FLAG,PURPLE,PK100 IND 325655 GRAINGER INDUSTRIAL SUPPLY 21.52 Road Maint 6/15/2016 7/12/2016 A 9140024432 MASONRY NAIL,FLUTED,1 7/18/2016 4500162623 0 325655 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/15/2016 7/12/2016 A 9140024432 MASONRY NAIL,FLUTED,1 7/18/2016 4500162623 40 HARDWARE Non -Core items 1/4 325656 GRAINGER INDUSTRIAL SUPPLY 127.80 Fac Mgmt 6/15/2016 7/12/2016 A 9140134991 F100 RB OUTLET 1 1/2 X 11 7/18/2016 4500161355 0 325656 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/15/2016 7/12/2016 A 9140134991 F100 RB OUTLET 1 1/2 X 11 7/18/2016 4500161355 80 EQUIP MTCE/HEAVY NON-CORE ITEMS IND ELECTRIC 325657 GRAINGER INDUSTRIAL SUPPLY 59.89 Wastewater Lab 6/15/2016 7/12/2016 A 9139285168 SOLVENT,AEROSOL/MULTI- 7/18/2016 4500161259 0 325657 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/15/2016 7/12/2016 A 9139285168 SOLVENT,AEROSOL/MULTI- 7/18/2016 4500161259 20 HARDWARE BLANKET P.O. FOR NON TOO CORE HARDWARE 325658 GRAINGER INDUSTRIAL SUPPLY 610.90 Road Maint 6/15/2016 7/12/2016 A 9140024473 SUPPLIES 7/18/2016 4500162564 0 325658 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/15/2016 7/12/2016 A 9140024473 SUPPLIES 7/18/2016 4500162564 40 EQUIP MTCE/HEAVY Non Core IND 325659 GRAINGER INDUSTRIAL SUPPLY 488.05 Parks Admin 6/15/2016 7/12/2016 A 9139285143 SUPPLIES 7/18/2016 4500163686 0 325659 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/15/2016 7/12/2016 A 9139285143 SUPPLIES 7/18/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES NON CORE 325660 GRAINGER INDUSTRIAL SUPPLY 60.83 Wastewater Lab 6/15/2016 7/12/2016 A 9139285176 MULTI-TOOL,STEEL,12 7/18/2016 4500161259 0 325660 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/15/2016 7/12/2016 A 9139285176 MULTI-TOOL,STEEL,12 7/18/2016 4500161259 20 HARDWARE BLANKET P.O. FOR NON TOOLS CORE HARDWARE 325661 GRAINGER INDUSTRIAL SUPPLY 126.20 Library 6/15/2016 7/14/2016 A 9139830328 PAINTERS MASKING 7/18/2016 4500164014 0 325661 GRAINGER INDUSTRIAL SUPPLY Library 6/15/2016 7/14/2016 A 9139830328 PAINTERS MASKING 7/18/2016 4500164014 10 EQUIP MTCE/HEAVY CORE MAINT REPAIR & TAPE,60Y IND OPERAT PARTS & EQUIP 325662 GRAINGER INDUSTRIAL SUPPLY 44.10 Trans Traffic 6/15/2016 7/12/2016 A 9139830336 SEAM ROLLER,2IN,FIRM 7/18/2016 4500161434 0 325662 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 6/15/2016 7/12/2016 A 9139830336 SEAM ROLLER,2IN,FIRM 7/18/2016 4500161434 10 EQUIP MTCE/HEAVY MRO Core Product Items RUBB IND 325663 GRAINGER INDUSTRIAL SUPPLY 177.12 Fleet Mgmt 6/15/2016 7/12/2016 A 9139830310 FLAT FREE WHEEL,400LB 7/18/2016 4500162470 0 325663 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/15/2016 7/12/2016 A 9139830310 FLAT FREE WHEEL,400LB 7/18/2016 4500162470 40 EQUIP MTCE/HEAVY NON CORE PARTS IND 325664 GRAINGER INDUSTRIAL SUPPLY 16.88 Road Maint 6/15/2016 7/12/2016 A 9140024390 CLEANING WIPES,CITRUS 7/18/2016 4500162623 0 325664 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/15/2016 7/12/2016 A 9140024390 CLEANING WIPES,CITRUS 7/18/2016 4500162623 40 HARDWARE Non -Core items 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 45 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 325653 GRAINGER INDUSTRIAL SUPPLY 101310 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MAINT REPAIR <(>&<)> OPERATIONS PARTS MAINT REPAIR <(>&<)> OPERATIONS PARTS ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> EQUIP BCC APPR 07/07/15; ITEM <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 652910 $1000 325654 325654 325655 325655 325656 325656 325657 325657 325658 325658 325659 325659 JANITORIAL SUPPLIES NON CORE -001- 156338-652510 325660 325660 325661 325661 001-156100-652910 CORE ITEMS 325662 325662 325663 325663 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 325664 325664 Non -Core items NON-CORE ITEMS ELECTRIC BLANKET P.O. FOR NON CORE HARDWARE OPEARTIONS SUPPLIES JANITORIAL SUPPLIES NON CORE -001- NON CORE 156338-652510 BLANKET P.O. FOR NON CORE HARDWARE CORE MAINT REPAIR & 001-156100-652910 CORE ITEMS OPERAT PARTS & EQUIP MRO Core Product Items NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 Non -Core items 652990 OTHER OPERATING 163647 LANDSCAPE SUPP OPERATIONS 652990 OTHER OPERATING 163620 ROAD & BRIDGE SUPP ADMINISTRATION 652991 ELECTRICAL SUPPLIER 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 163647 LANDSCAPE OPERATIONS 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE 652990 OTHER OPERATING 233350 WASTEWATER SUPP COMPLIANCE AND LAB SERVICES 652910 MINOR OPERATING 156100 LIBRARY EQU ADMINISTRATION 646984 SIGNAL R&M 646425 FLEET RM INVENT 163630 TRAFFIC OPERATIONS 122410 FLEET MANAGEMENT ADMINISTRATION 652990 OTHER OPERATING 163620 ROAD & BRIDGE SUPP ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 325665 GRAINGER INDUSTRIAL SUPPLY 67.23 Road Maint 6/15/2016 7/12/2016 A 9140024416 HI -VIS VEST,CLASS 3,4XL, 7/18/2016 4500162623 0 0608-0609 PER DIEM 06/08-06/09 325665 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/15/2016 7/12/2016 A 9140024416 HI -VIS VEST,CLASS 3,4XL, 7/18/2016 4500162623 10 HARDWARE Core items 325666 GRAINGER INDUSTRIAL SUPPLY 91.92 Library 6/15/2016 7/14/2016 A 9140024408 FIRST AID KIT,ANSI COMPLI 7/18/2016 4500164014 0 Water Lab 6/15/2016 325666 GRAINGER INDUSTRIAL SUPPLY Library 6/15/2016 7/14/2016 A 9140024408 FIRST AID KIT,ANSI COMPLI 7/18/2016 4500164014 10 EQUIP MTCE/HEAVY CORE MAINT REPAIR & MTCE/GENERAL on our autoc 325844 RICOH USA INC IND OPERAT PARTS & EQUIP 325667 CAPRI LAWN & GARDEN 24.20 Fleet Mgmt 6/15/2016 7/12/2016 A 392544 SWITCH -PTO 7/19/2016 4500161588 0 325667 CAPRI LAWN & GARDEN Fleet Mgmt 6/15/2016 7/12/2016 A 392544 SWITCH -PTO 7/19/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET EQUIPMENT INC PARTS FOR FLEET 325668 SUNSHINE ACE HARDWARE INC -6.49 Fleet Mgmt 6/15/2016 7/20/2016 A 46263/5 CREDIT MEMO 7/22/2016 4500162672 0 325668 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/15/2016 7/20/2016 A 46263/5 CREDIT MEMO 7/22/2016 4500162672 40 AUTO PARTS Non-core parts 325670 SUNSHINE ACE HARDWARE INC 17.08 Fleet Mgmt 6/15/2016 7/12/2016 A 46262/5 HARDWARE SUPPLIES- 7/14/2016 4500162672 0 325670 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/15/2016 7/12/2016 A 46262/5 HARDWARE SUPPLIES- 7/14/2016 4500162672 40 AUTO PARTS Non-core parts FLEET 325677 HARTS ELECTRICAL INC 16,584.39 Wastewater Lab 6/15/2016 7/12/2016 C 3592 SERVICE/NCWRF 7/18/2016 4500167886 0 325677 HARTS ELECTRICAL INC Wastewater Lab 6/15/2016 7/12/2016 C 3592 SERVICE/NCWRF 7/18/2016 4500167886 10 ELECTRICAL Supply and install Transfer SERVICES Switches 325724 IEH AUTO PARTS LLC -15.00 Fleet Mgmt 6/15/2016 7/10/2016 C 065958512 AUTO PARTS 7/18/2016 4500167547 0 325724 IEH AUTO PARTS LLC Fleet Mgmt 6/15/2016 7/10/2016 C 065958512 AUTO PARTS 7/18/2016 4500167547 10 AUTO PARTS BATTERIES 325768 AVIALL 7.13 Helicopter Ops 6/15/2016 7/14/2016 C 9303975809 SEALANT 7/27/2016 4500162029 0 325768 AVIALL Helicopter Ops 6/15/2016 7/14/2016 C 9303975809 SEALANT 7/27/2016 4500162029 10 HELICOPTER MTCE- Aviall - Parts/Tools/Equip PRTS 325770 BOUND TREE MEDICAL LLC 12.21 EMS 6/15/2016 7/13/2016 A 82180291 MEDICAL SUPPLIES 7/18/2016 4500161310 0 325770 BOUND TREE MEDICAL LLC EMS 6/15/2016 7/13/2016 A 82180291 MEDICAL SUPPLIES 7/18/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 325781 JOHN MADER ENTERPRISES INC 385.45 Wastewater Lab 6/15/2016 7/10/2016 C 42791 1/2 HP MOTOR 7/18/2016 4500168646 0 325781 JOHN MADER ENTERPRISES INC Wastewater Lab 6/15/2016 7/10/2016 C 42791 1/2 HP MOTOR 7/18/2016 4500168646 10 ELECTRL EQUIP/SUPP Leeson 1/2HP Motor 325782 JOHN MADER ENTERPRISES INC 1,249.83 Wastewter Dept 6/15/2016 7/10/2016 C 42792 FLYGT 47 HP PUMP 7/18/2016 4500168719 0 325782 JOHN MADER ENTERPRISES INC Wastewter Dept 6/15/2016 7/10/2016 C 42792 FLYGT 47 HP PUMP 7/18/2016 4500168719 10 ELECTRL EQUIP/SUPP Rebuild Flygt 47HP Pump 325825 COLLEEN KLEIN 26.00 Pollution Control 6/15/2016 6/14/2016 C 0608-0609 PER DIEM 06/08-06/09 7/27/2016 0 325825 COLLEEN KLEIN Pollution Control 6/15/2016 6/14/2016 C 0608-0609 PER DIEM 06/08-06/09 7/27/2016 1 325839 COMMERCIAL APPLIANCE PARTS 78.00 Water Lab 6/15/2016 7/24/2016 C 370085 MARKET FORGE AUTO- 7/27/2016 4500168282 0 325839 COMMERCIAL APPLIANCE PARTS Water Lab 6/15/2016 7/24/2016 C 370085 MARKET FORGE AUTO- 7/27/2016 4500168282 10 EQUIP perform annual maintenance & SERVIC CLAVE MTCE/GENERAL on our autoc 325841 COMMERCIAL APPLIANCE PARTS 176.00 Water Lab 6/15/2016 7/24/2016 C 370084 ANNUAL SERVICE 7/27/2016 4500168282 0 325841 COMMERCIAL APPLIANCE PARTS Water Lab 6/15/2016 7/24/2016 C 370084 ANNUAL SERVICE 7/27/2016 4500168282 10 EQUIP perform annual maintenance & SERVIC MTCE/GENERAL on our autoc 325844 RICOH USA INC 249.07 Library 6/15/2016 7/9/2016 C 97003758 REVISEI4/29TO5/28: COPY MACHINE 7/27/2016 4700002820 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 47 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 325665 RECLAMATION FAC 652990 OTHER OPERATING 233351 325665 Core items 652140 PERSONAL SAFETY 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 178975 WATER POLLUTION EQU ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 325666 OTHER 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / CONTRACTUAL SE 325666 001-156100-652910 CORE ITEMS CORE MAINT REPAIR & 001-156100-652910 CORE ITEMS 652910 MINOR OPERATING 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 CONTRACTUAL SE OPERAT PARTS & EQUIP NAPLES FL 34120 EQU ADMINISTRATION ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 325667 325667 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET 100481 46-3945,15-6380, 10222682 OEM ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> AFTERMARKET PARTS $40,000 <(>&<)> AFTERMARKET PARTS $40,000 325668 325668 Non-core parts 325670 325670 Non-core parts 325677 325677 Supply and install Transfer Switches 325724 325724 IEH AUTO PARTS, LLC 125054 SECONDARY BATTERIES 4600004098 GH10234260 BATTERIES $3,000 NB - NON -BID $3,000 325768 325768 Aviall - Parts/Tools/Equip 325770 325770 EMS EXP Items 325781 325781 325782 325782 325825 325825 325839 325839 408-253250-634999 ANNUAL SERVICE ON AUTOCLAVE 325841 325841 408-253250-634999 ANNUAL SERVICE ON AUTOCLAVE 325844 Leeson 1/2HP Motor Rebuild Flygt 47HP Pump IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON -BID $3,000 perform annual maintenance 408-253250-634999 ANNUAL SERVICE ON on our autoc AUTOCLAVE perform annual maintenance 408-253250-634999 ANNUAL SERVICE ON on our autoc AUTOCLAVE 646425 FLEET RM INVENT 646425 FLEET RM INVENT 634999 OTHER CONTRACTUAL SE 646425 FLEET RM INVENT 646860 AVIATION RM 652720 MEDICAL SUPPLIES 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 122410 FLEET MANAGEMENT ADMINISTRATION 144510 HELICOPTER 144610 EMERGENCY MEDICAL SERVICES FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 652990 OTHER OPERATING 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL SUPP WASTEWATER 34109 RECLAMATION FAC 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY SUPP OPERATIONS ST / NAPLES FL 34109 0000640300 OUT OF COUNTY 178975 WATER POLLUTION TRAVEL 634999 OTHER 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / CONTRACTUAL SE NAPLES FL 34120 634999 OTHER 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / CONTRACTUAL SE NAPLES FL 34120 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 48 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 325844 RICOH USA INC Library 6/15/2016 7/9/2016 C 97003758 REVISEI4/29TO5/28: COPY MACHINE 7/27/20164700002820 10 OFFICE RENT/LEASE MULTIFUNCTION 7/12/2016 A 4606694 LAB/TESTING SUPPLIES 7/19/2016 4500161785 0 325878 FISHER SCIENTIFIC Water Lab DEVICES/MANAGED PRINT 7/12/2016 A 4606694 LAB/TESTING SUPPLIES 7/19/2016 4500161785 10 LABORATORY LABORATORY CHEMICALS SERV 325845 AMERIGAS PROPANE LP 177.63 EMS 6/15/2016 7/7/2016 A 3053106545 PROPANE SITE COOK HW 7/27/2016 4500161299 0 0.53 PU Div Tech Sup 6/15/2016 325845 AMERIGAS PROPANE LP EMS 6/15/2016 7/7/2016 A 3053106545 PROPANE SITE COOK HW 7/27/2016 4500161299 10 GASES-CONT'RS- SS Balgas for Stoves and 7/11/2016 A 549002 X -COPIES 05/11-/06/10/16 7/14/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & EQUIP Generators for 325853 AMERIGAS PROPANE LP 630.29 IT Radio 6/15/2016 7/8/2016 A 3053142435 PROPANE SITE 7/27/2016 4500161490 0 325853 AMERIGAS PROPANE LP IT Radio 6/15/2016 7/8/2016 A 3053142435 PROPANE SITE 7/27/2016 4500161490 10 FUEL Propane for radio site GENERATOR generators at: 325854 HENRY SCHEIN MATRX MEDICAL 155.98 EMS 6/15/2016 7/8/2016 C 31344202 EMS MEDICAL SUPPLIES 7/22/2016 4500162594 0 325854 HENRY SCHEIN MATRX MEDICAL EMS 6/15/2016 7/8/2016 C 31344202 EMS MEDICAL SUPPLIES 7/22/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 325855 HENRY SCHEIN MATRX MEDICAL 155.98 EMS 6/15/2016 7/9/2016 C 31394135 EMS MEDICAL SUPPLIES 7/22/2016 4500162594 0 325855 HENRY SCHEIN MATRX MEDICAL EMS 6/15/2016 7/9/2016 C 31394135 EMS MEDICAL SUPPLIES 7/22/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 325861 QUALITY ENTERPRISES USA INC 33,480.91 WW Projects 6/15/2016 7/19/2016 A 66985/4 TO 5/31/16 PS 302.09 RELO 7/19/2016 4500164135 0 325861 QUALITY ENTERPRISES USA INC WW Projects 6/15/2016 7/19/2016 A 66985/4 TO 5/31/16 PS 302.09 RELO 7/19/2016 4500164135 10 UNDERGROUND LS Task1- Relocation of Pump UTILITIE Station 302 325868 COLLIER COMMERCIAL CLEANING 280.00 P & R Region 1 6/15/2016 7/13/2016 C 1340 PRESSURE WASHING 7/27/2016 4500168567 0 325868 COLLIER COMMERCIAL CLEANING P & R Region 1 6/15/2016 7/13/2016 C 1340 PRESSURE WASHING 7/27/2016 4500168567 10 PRESSURE CLEANING Pressure washing 325878 FISHER SCIENTIFIC 753.62 Water Lab 6/15/2016 7/12/2016 A 4606694 LAB/TESTING SUPPLIES 7/19/2016 4500161785 0 325878 FISHER SCIENTIFIC Water Lab 6/15/2016 7/12/2016 A 4606694 LAB/TESTING SUPPLIES 7/19/2016 4500161785 10 LABORATORY LABORATORY CHEMICALS EQUIPMENT 325937 JM TODD COMPANY 0.53 PU Div Tech Sup 6/15/2016 7/11/2016 A 549002 X -COPIES 05/11-/06/10/16 7/14/2016 4500162474 0 325937 JM TODD COMPANY PU Div Tech Sup 6/15/2016 7/11/2016 A 549002 X -COPIES 05/11-/06/10/16 7/14/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 325940 JM TODD COMPANY 125.77 Bldg Review 6/15/2016 7/11/2016 A 549022 LEASE 06/12-07/11/2016 7/14/2016 4500162573 0 325940 JM TODD COMPANY Bldg Review 6/15/2016 7/11/2016 A 549022 LEASE 06/12-07/11/2016 7/14/2016 4500162573 10 COPY MACHINES IT/FIRE Copier Lease Permit 325941 JM TODD COMPANY 53.18 Code Enforcement 6/15/2016 7/11/2016 A 549024 LEASE 06/13-07/12/2016 7/14/2016 4500163578 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 49 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 325844 001-156100-634999 MARCO ISLAND BRANCH MULTIFUNCTION 001-156100-634999 MARCO ISLAND BRANCH 634999 OTHER 156100 LIBRARY This Purchase Order incorporates by reference DEVICES/MANAGED PRINT This Purchase Order incorporates by reference CONTRACTUAL SE ADMINISTRATION 263614 COMBINED the lease and maintenance terms and conditions SERV the lease and maintenance terms and conditions CONTRACTUAL SE WASTEWATER outlined in the US Communities Master Lease outlined in the US Communities Master Lease CAPITAL PROJECT Agreement (Rev. 04/15) and US Equipment Sale Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities Pressure washing and Maintenance Agreement of US Communities 634999 OTHER 156338 PARKS MAINTENANCE Contract No.4400003732 as amended and each Contract No.4400003732 as amended and each CONTRACTUAL SE as located at: as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- LABORATORY CHEMICALS http://wwwuscommunities.org/suppliers/rich/ricoh- 652310 FERT HERB CHEM 253250 WATER LABORATORY contract/ (collectively, the "Contract") which terms contract/ (collectively, the "Contract") which terms and conditions (a) shall supersede all conflicting and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, other terms and conditions of the Purchase Order, whether annexed or incorporated into this whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum are amended by the US Communities addendum attached to this Purchase Order. All references to attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this "Schedule" in the Contract shall mean this Purchase Order whether executed or not. Ricoh Purchase Order whether executed or not. Ricoh MPC3503 Jamex 6557 Coinbill Vending System MPC3503 Jamex 6557 Coinbill Vending System Jamex 6557 Base 60 month lease $249.07 Jamex 6557 Base 60 month lease $249.07 including service usage click rates of $.008 Black including service usage click rates of $.008 Black and White and $.052 Color and White and $.052 Color 325845 325845 SS Balgas for Stoves and 643200 GAS SERVICE 144610 EMERGENCY MEDICAL Generators for SERVICES 325853 325853 1899 Trade Center Way 2901 County Barn Propane for radio site 1899 Trade Center Way 2901 County Barn 643200 GAS SERVICE 140480 800 MHZ INTERGOV'AL Road 15771 Tamiami Trail East 13240 generators at: Road 15771 Tamiami Trail East 13240 RADIO Immokalee Road 1800 Benton Road 312 Immokalee Road 1800 Benton Road 312 COMMUNICATIONS Stockade Road Stockade Road 325854 325854 EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES 325855 325855 EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES 325861 325861 PS 302.09 Relocation LS Task1- Relocation of Pump PS 302.09 Relocation 634999 OTHER 263614 COMBINED Station 302 CONTRACTUAL SE WASTEWATER CAPITAL PROJECT 325868 325868 Pressure wash different areas at Sun N Fun Pressure washing Pressure wash different areas at Sun N Fun 634999 OTHER 156338 PARKS MAINTENANCE Lagoon. Lagoon. CONTRACTUAL SE 325878 325878 408-253250-652310 LABORATORY CHEMICALS LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY 325937 325937 Blanket purchase order for copier lease, year one COPIER MACHINE LEASE & Blanket purchase order for copier lease, year one 644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES of three. PURCHASE of three. STAKE AND LOCATES 325940 325940 325941 IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION WBS Description I Delivery Address PS 302.09 Relocation (cap) COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY. STE 267 / NAPLES FL 34113 INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 50 8/8/2016 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text Method 325941 JM TODD COMPANY Code Enforcement 6/15/2016 7/11/2016 A 549024 LEASE 06/13-07/12/2016 7/14/2016 4500163578 10 COPY MACHINES Canon IR2525 Copier Lease 325942 JM TODD COMPANY 133.06 Public Sery Admin 6/15/2016 7/11/2016 A 549032 LEASE 06/05-07/04/2016 7/14/2016 4500162690 0 325942 JM TODD COMPANY Public Sery Admin 6/15/2016 7/11/2016 A 549032 LEASE 06/05-07/04/2016 7/14/2016 4500162690 10 COPY MACHINES Lease Agreement 326014 UNIFIRST CORP 132.99 Fac Mgmt 6/16/2016 7/7/2016 C 918 1102819 UNIFORMS 7/25/2016 4700002806 0 326014 UNIFIRST CORP Fac Mgmt 6/16/2016 7/7/2016 C 918 1102819 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 326019 WRIGHT CONSTRUCTION CORP 14,317.80 CDES Operations 6/16/2016 7/13/2016 A 160605-01 ADDRESSING WAITING 7/20/2016 4500164248 0 326019 WRIGHT CONSTRUCTION CORP CDES Operations 6/16/2016 7/13/2016 A 160605-01 ADDRESSING WAITING 7/20/2016 4500164248 10 GENERAL Addressing Waiting Area AREA CONTRACTOR 326043 ASSOCIATED RECEIVABLES 28,854.00 Road Maint 6/16/2016 7/13/2016 A 20535 MULCH INSTALLED 6/10-6/15 7/18/2016 4500167700 0 326043 ASSOCIATED RECEIVABLES Road Maint 6/16/2016 7/13/2016 A 20535 MULCH INSTALLED 6/10-6/15 7/18/2016 4500167700 10 LANDSCAPE PURCHASE & INSTALLATION FUNDING INC ARCHITECT OF MULCH 326046 GRAINGER INDUSTRIAL SUPPLY 7,646.10 Fac Mgmt 6/16/2016 7/13/2016 A 9139883590 PELCO BOX 7/23/2016 4500161355 0 326046 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/16/2016 7/13/2016 A 9139883590 PELCO BOX 7/23/2016 4500161355 1800 SECURITY SYSTEMS SPECIAL ORDER - PELCO CAMERA,FIXTURE BOX CAMERA 326046 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/16/2016 7/13/2016 A 9139883590 PELCO BOX 7/23/2016 4500161355 1810 SECURITY SYSTEMS SPECIAL ORDER - CAMERA,FIXTURE OUTDOOR DOME FIXTURE 326047 GRAINGER INDUSTRIAL SUPPLY 591.63 Pollution Control 6/16/2016 7/13/2016 A 9140294324 FOUR SHELF UNIT 7/18/2016 4500164182 0 326047 GRAINGER INDUSTRIAL SUPPLY Pollution Control 6/16/2016 7/13/2016 A 9140294324 FOUR SHELF UNIT 7/18/2016 4500164182 10 EQUIP MTCE/HEAVY Safety Supplies- Core IND 326048 GRAINGER INDUSTRIAL SUPPLY -320.80 Fac Mgmt 6/16/2016 7/13/2016 A 9140294332 CREDIT 7/16/2016 4500161355 0 326048 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/16/2016 7/13/2016 A 9140294332 CREDIT 7/16/2016 4500161355 90 EQUIP MTCE/HEAVY NON-CORE ITEMS HVAC IND 326052 GRAINGER INDUSTRIAL SUPPLY 603.90 Fac Mgmt 6/16/2016 7/13/2016 A 9140903916 FOAM SHEET,ROLLNG 7/18/2016 4500161355 0 326052 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/16/2016 7/13/2016 A 9140903916 FOAM SHEET,ROLLNG 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR CABINET IND OPERATING 326053 GRAINGER INDUSTRIAL SUPPLY 95.71 Parks Admin 6/16/2016 7/13/2016 A 9140903908 BARRICADE SIGN,KEEP 7/18/2016 4500163404 0 326053 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/16/2016 7/13/2016 A 9140903908 BARRICADE SIGN,KEEP 7/18/2016 4500163404 20 EQUIP MTCE/HEAVY non core items RIGHT IND 326055 GRAINGER INDUSTRIAL SUPPLY 149.76 Fac Mgmt 6/16/2016 7/13/2016 A 9141211442 KOHLER WATERLESS 7/18/2016 4500161355 0 326055 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/16/2016 7/13/2016 A 9141211442 KOHLER WATERLESS 7/18/2016 4500161355 1750 EQUIP MTCE/HEAVY SPECIAL ORDER -URINAL URINAL C IND CLEANER & SEALANT 326056 GRAINGER INDUSTRIAL SUPPLY 46.54 Fac Mgmt 6/16/2016 7/13/2016 A 9140903924 V-BELT,B48 7/23/2016 4500161355 0 326056 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/16/2016 7/13/2016 A 9140903924 V-BELT,B48 7/23/2016 4500161355 90 EQUIP MTCE/HEAVY NON-CORE ITEMS HVAC IND 326058 GRAINGER INDUSTRIAL SUPPLY 450.17 Wastewater Lab 6/16/2016 7/13/2016 A 9141211467 SUPPLIES 7/18/2016 4500168866 0 326058 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/16/2016 7/13/2016 A 9141211467 SUPPLIES 7/18/2016 4500168866 10 EQUIP MTCE/HEAVY PUMP UTILITY 1/3 HP IND 326058 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/16/2016 7/13/2016 A 9141211467 SUPPLIES 7/18/2016 4500168866 20 EQUIP MTCE/HEAVY PUMP SUMP 1/6 HP IND 326058 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/16/2016 7/13/2016 A 9141211467 SUPPLIES 7/18/2016 4500168866 30 EQUIP MTCE/HEAVY RUBBER SQUEEGEE IND WINDOW WASHER 10 IN 326058 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/16/2016 7/13/2016 A 9141211467 SUPPLIES 7/18/2016 4500168866 40 EQUIP MTCE/HEAVY POLYPROPYLENE ADAPTER IND COUPLING TYPE A 326059 GRAINGER INDUSTRIAL SUPPLY 68.28 Immokalee Airport 6/16/2016 7/13/2016 A 9141211459 SUPPLIES 7/18/2016 4500161725 0 326059 GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 6/16/2016 7/13/2016 A 9141211459 SUPPLIES 7/18/2016 4500161725 30 EQUIP MTCE/HEAVY NON CORE ITEMS - IND HARDWARE 326060 GRAINGER INDUSTRIAL SUPPLY 171.11 Parks Admin 6/16/2016 7/13/2016 A 9141211475 SUPPLIES 7/18/2016 4500163115 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 51 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 325941 Serial Number: FRU31219 Machine ID: 9743 Canon IR2525 Copier Lease Serial Number: FRU31219 Machine ID: 9743 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT Month to month lease $53.18 per month Code Month to month lease $53.18 per month Code ADMINISTRATION 326052 Enforcement Immokalee office. 111-138911- Enforcement Immokalee office. 111-138911- 326052 644620 652910 644620 122240 MAINTENANCE 325942 OPERATING EQU 325942 TRL E, STE 101 / NAPLES FL 34112-5356 Lease Agreement 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES PUBLIC SERVICES ADMINISTRATION / 3339 326053 001-156363-652990 - supplies for Beach <(>&<)> non core items 001-156363-652990 - supplies for Beach <(>&<)> DIVISION ADMIN TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 326014 326014 326019 326019 UNIFORMS RENTAL Addressing Waiting Area 326043 326043 Blanket for installation of mulch in various areas PURCHASE & INSTALLATION Blanket for installation of mulch in various areas though out the County. OF MULCH though out the County. 326046 326046 Please, add lines to PO 4500161355 Quotes SPECIAL ORDER - PELCO attached BOX CAMERA 326046 SPECIAL ORDER - OUTDOOR DOME FIXTURE 326047 326047 Safety Supplies- Core Please, add lines to PO 4500161355 Quotes attached 652130 CLOTHING RENTAL 634999 OTHER CONTRACTUALSE 646318 MULCH 639963 BUILDING AUTOMATION 639963 BUILDING AUTOMATION 652140 PERSONAL SAFETY EQU 122240 MAINTENANCE SERVICES 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 163801 VARIOUS IN-HOUSE SEGMENTS 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 178975 WATER POLLUTION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 326048 326048 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326052 326052 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326053 326053 001-156363-652990 - supplies for Beach <(>&<)> non core items 001-156363-652990 - supplies for Beach <(>&<)> 652990 OTHER OPERATING 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 Water operations / non core tems Water operations / non core tems SUPP PARK OPERATION LIVINGSTON RD / NAPLES FL 34109 326055 326055 SPECIAL ORDER -URINAL 652995 PLUMBING SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CLEANER & SEALANT SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326056 326056 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326058 326058 PUMP UTILITY 1/3 HP 652990 OTHER OPERATING 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500 SUPP WASTEWATER GOODLETTE RD / NAPLES FL 34109 RECLAMATION FAC 326058 PUMP SUMP 1/6 HP 652990 OTHER OPERATING 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500 SUPP WASTEWATER GOODLETTE RD / NAPLES FL 34109 RECLAMATION FAC 326058 RUBBER SQUEEGEE 652990 OTHER OPERATING 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500 WINDOW WASHER 10 IN SUPP WASTEWATER GOODLETTE RD / NAPLES FL 34109 RECLAMATION FAC 326058 POLYPROPYLENE ADAPTER 652990 OTHER OPERATING 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500 COUPLING TYPE A SUPP WASTEWATER GOODLETTE RD / NAPLES FL 34109 RECLAMATION FAC 326059 326059 NON CORE ITEMS - 652990 OTHER OPERATING 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165 HARDWARE SUPP REGIONAL AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142-3896 326060 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 326060 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/16/2016 7/13/2016 A 9141211475 SUPPLIES 7/18/2016 4500163115 20 EQUIP MTCE/HEAVY non Core items IND 326086 JOHNSON CONTROLS INC 5,162.50 Fac Mgmt 6/16/2016 7/13/2016 A 1-35125165799 SERVC AGREEMENT -MAY 7/16/2016 4500161352 0 326086 JOHNSON CONTROLS INC Fac Mgmt 6/16/2016 7/13/2016 A 1-35125165799 SERVC AGREEMENT -MAY 7/16/2016 4500161352 60 ENERGY CONTROLS BLOCK HOURS 2016 MANAGEMENT 326097 SIMMONDS ELECTRICAL OF 1,518.43 P & R Region 1 6/16/2016 7/13/2016 A 7362444 ELECT.JOB: VETERANS 7/14/2016 4500168482 0 326097 SIMMONDS ELECTRICAL OF P & R Region 1 6/16/2016 7/13/2016 A 7362444 ELECT.JOB: VETERANS 7/14/2016 4500168482 10 ELECTRL EQUIP/SUPP Lighting Maintenance NAPLESINC PARK 326098 CAPRI LAWN & GARDEN 74.88 Fleet Mgmt 6/16/2016 7/13/2016 A 392647 14" CHAIN, SEMI CHISEL 7/27/2016 4500161588 0 326098 CAPRI LAWN & GARDEN Fleet Mgmt 6/16/2016 7/13/2016 A 392647 14" CHAIN, SEMI CHISEL 7/27/2016 4500161588 20 AUTO PARTS NB-NONBID PARTS EQUIPMENT INC 326112 HARTS ELECTRICAL INC 284.60 Trans ATM 6/16/2016 7/12/2016 C 3595 SERVICE/FOREST LKS 7/18/2016 4500168514 0 326112 HARTS ELECTRICAL INC Trans ATM 6/16/2016 7/12/2016 C 3595 SERVICE/FOREST LKS 7/18/2016 4500168514 10 ELECTRICAL materials FOUNT SERVICES 326112 HARTS ELECTRICAL INC Trans ATM 6/16/2016 7/12/2016 C 3595 SERVICE/FOREST LKS 7/18/2016 4500168514 20 ELECTRICAL labor -J Man FOUNT SERVICES 326113 IEH AUTO PARTS LLC 268.58 Fleet Mgmt 6/16/2016 7/15/2016 C 065958828 AUTO PARTS 7/18/2016 4500163456 0 326113 IEH AUTO PARTS LLC Fleet Mgmt 6/16/2016 7/15/2016 C 065958828 AUTO PARTS 7/18/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326114 IEH AUTO PARTS LLC 326114 IEH AUTO PARTS LLC 326116 IEH AUTO PARTS LLC 326116 IEH AUTO PARTS LLC 326117 IEH AUTO PARTS LLC 326117 IEH AUTO PARTS LLC 326119 IEH AUTO PARTS LLC 18.27 Fleet Mgmt Fleet Mgmt 38.35 Fleet Mgmt Fleet Mgmt 17.02 Fleet Mgmt Fleet Mgmt 21.48 Fleet Mgmt 6/16/2016 7/15/2016 C 065958901 AUTO PARTS 7/18/2016 4500163456 0 6/16/2016 7/15/2016 C 065958901 AUTO PARTS 7/18/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 6/16/2016 7/14/2016 C 065958877 AUTO PARTS 6/16/2016 7/14/2016 C 065958877 AUTO PARTS 6/16/2016 7/15/2016 C 065958731 AUTO PARTS 6/16/2016 7/15/2016 C 065958731 AUTO PARTS 6/16/2016 7/15/2016 C 065958862 AUTO PARTS 7/18/2016 4500163456 0 7/18/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/19/2016 4500163456 0 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/19/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 53 Rec # PO Item Text 326060 111-156385-652910 -non core items 326086 326086 CONTROLS BLOCK HOURS PReq Short Text I PReq Item Text non Core items 111-156385-652910 - non core items CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS 326097 326097 Lighting maintenance to trouble shoot 1 pole the Lighting Maintenance went out. 326098 326098 INCREASE 45-161588 NEW LINE: NB-NONBID NB-NONBID PARTS $1,000 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 326112 326112 Forest Lakes MSTU - 159-162523-634999 Repair materials <(>&<)> replacement 2 fountains 326112 Forest Lakes MSTU - 159-162523-634999 labor -J Man Fountain 1 <(>&<)> Found 2 time clock repairs 326113 326113 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326114 326114 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326116 326116 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326117 326117 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326119 Lighting maintenance to trouble shoot 1 pole the went out. GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 652910 MINOR OPERATING 156385 IMMOKALEE SOUTH EQU COMMUNITY PARK 639963 BUILDING AUTOMATION 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES 156332 PARKS & OTHER PROPERTY WBS Description I Delivery Address NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 INCREASE 45-161588 NEW LINE: NB-NONBID 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $1,000 CAPRI LANDSCAPING <(>&<)> LAWN ADMINISTRATION RD / NAPLES FL 34112-2302 SERVICE 100481 Forest Lakes MSTU - 159-162523-634999 Repair 634999 OTHER 162523 FOREST LAKES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 <(>&<)> replacement 2 fountains CONTRACTUAL SE ROAD/DRAINAGE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Forest Lakes MSTU - 159-162523-634999 634999 OTHER 162523 FOREST LAKES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Fountain 1 <(>&<)> Found 2 time clock repairs CONTRACTUAL SE ROAD/DRAINAGE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 54 Rec # I Vendor Name 326119 IEH AUTO PARTS LLC 326125 IEH AUTO PARTS LLC 326125 IEH AUTO PARTS LLC Amount Department Fleet Mgmt 100.55 Fleet Mgmt Fleet Mgmt Receipt Dt Due Dt PYmt Invoice # Method 6/16/2016 7/15/2016 C 065958862 6/16/2016 7/15/2016 C 065958900 6/16/2016 7/15/2016 C 065958900 Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET AUTO PARTS 7/19/2016 4500163456 0 AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326171 FLORIDA IRRIGATION SUPPLY INC 1,109.14 Parks Admin 6/16/2016 6/15/2016 A 3809477-00 IRRIGATION SUPPLIES- 7/23/2016 4500164415 0 326171 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/16/2016 6/15/2016 A 3809477-00 IRRIGATION SUPPLIES- 7/23/2016 4500164415 10 IRRIGATION CASE PARKS DRAINAGE 326174 AIRGAS SPECIALTY PRODUCTS 2,787.12 Water North 6/16/2016 7/15/2016 C 131442359 AMMONIA 7/19/2016 4500161779 0 326174 AIRGAS SPECIALTY PRODUCTS Water North 6/16/2016 7/15/2016 C 131442359 AMMONIA 7/19/2016 4500161779 10 CHEMICALS 326175 GRAINGER INDUSTRIAL SUPPLY 326175 GRAINGER INDUSTRIAL SUPPLY 326176 GRAINGER INDUSTRIAL SUPPLY 326176 GRAINGER INDUSTRIAL SUPPLY 326177 GRAINGER INDUSTRIAL SUPPLY 326177 GRAINGER INDUSTRIAL SUPPLY 326178 GRAINGER INDUSTRIAL SUPPLY 326178 GRAINGER INDUSTRIAL SUPPLY 326182 THE SHERWIN WILLIAMS 326182 THE SHERWIN WILLIAMS COMPANY 326185 BC PLUMBING SERVICE OF SWFL 326185 BC PLUMBING SERVICE OF SWFL INC 326187 ACCENT SIGNS INC 326187 ACCENT SIGNS INC 326224 SEMINOLE TRIBE OF FLORIDA INC 326224 SEMINOLE TRIBE OF FLORIDA INC 326232 B&H PHOTO VIDEO INC 326232 B&H PHOTO VIDEO INC 326232 B&H PHOTO VIDEO INC 326241 JOHNSON CONTROLS INC 12.66 Parks Admin Parks Admin 2.85 Parks Admin Parks Admin 188.56 Parks Admin Parks Admin 810.84 Parks Admin Parks Admin 521.88 Fac Mgmt Fac Mgmt 434.87 Fac Mgmt Fac Mgmt 720.00 Parks Admin Parks Admin 12,234.24 Fleet Mgmt Fleet Mgmt PUMPS & RELATED ITEMS AMMONIA .7006 per Ib_NCRWTP 6/16/2016 7/13/2016 A 9141211525 LG C5 SMARTPHONE/PDA 7/18/2016 4500163686 0 0 6/16/2016 7/13/2016 A 9141211525 LG C5 SMARTPHONE/PDA 7/18/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES CASE NON CORE 6/16/2016 7/13/2016 A 9141211483 HOOK AND EYE,STEEL,PK20 7/18/2016 4500163115 0 40 RADIO COMM 6/16/2016 7/13/2016 A 9141211483 HOOK AND EYE,STEEL,PK20 7/18/2016 4500163115 20 EQUIP MTCE/HEAVY non Core items 585.68 Fac Mgmt 6/16/2016 7/14/2016 A 1-35167873969 A/C SVS -N WATER PLANT 7/16/2016 4500161353 IND 6/16/2016 7/13/2016 A 9141211517 CELL PHONE 7/18/2016 4500163686 0 6/16/2016 7/13/2016 A 9141211517 CELL PHONE 7/18/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES CASE,HOLSTER NON CORE 6/16/2016 7/13/2016 A 9141211509 SUPPLIES 7/18/2016 4500161235 0 6/16/2016 7/13/2016 A 9141211509 SUPPLIES 7/18/2016 4500161235 20 EQUIP MTCE/HEAVY NON CORE PARTS & EQUIP IND 6/16/2016 7/13/2016 A 8559-3 PAINT FOR FAC MGMT 7/14/2016 4500163095 0 6/16/2016 7/13/2016 A 8559-3 PAINT FOR FAC MGMT 7/14/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 6/16/2016 7/15/2016 C 990 LABOR / MATERIALS 7/18/2016 4500161357 0 6/16/2016 7/15/2016 C 990 LABOR / MATERIALS 7/18/2016 4500161357 10 PLUMBING PLUMBING CONTRACTORS CONTRACTORS 6/16/2016 7/13/2016 A 32780 SIGNS 7/27/2016 4500163198 0 6/16/2016 7/13/2016 A 32780 SIGNS 7/27/2016 4500163198 10 SIGNS -SIGN Interpretive Signs for Parks MATERIALS 6/16/2016 7/13/2016 A CCTR061516 DIESEL FUEL, 6/15 - CAT 7/15/2016 4500161460 0 6/16/2016 7/13/2016 A CCTR061516 DIESEL FUEL, 6/15 - CAT 7/15/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 1,155.00 Emergency Mgmt. 6/16/2016 7/15/2016 C 111985289 GARMIN RINO/BELT CLIP 7/27/2016 4500168814 0 Emergency Mgmt. 6/16/2016 7/15/2016 C 111985289 GARMIN RINO/BELT CLIP 7/27/2016 4500168814 10 RADIO COMM EQUIPMENT Emergency Mgmt. 6/16/2016 7/15/2016 C 111985289 GARMIN RINO/BELT CLIP 7/27/2016 4500168814 40 RADIO COMM EQUIPMENT 585.68 Fac Mgmt 6/16/2016 7/14/2016 A 1-35167873969 A/C SVS -N WATER PLANT 7/16/2016 4500161353 0 GARMIN TWO-WAY RADIO GARMIN BELT CLIP 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 55 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 326119 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION RD / NAPLES FL 34112-2302 ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 326125 326125 IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326171 326171 326174 326174 408-253221-652310 AMMONIA NCRWTP 326175 326175 JANITORIAL SUPPLIES NON CORE -001- 156338-652510 326176 326176 111-156385-652910 - non core items 326177 326177 JANITORIAL SUPPLIES NON CORE -001 156338-652510 326178 326178 326182 326182 326185 326185 326187 326187 326224 326224 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 326232 326232 326232 326241 PUMPS & RELATED ITEMS AMMONIA .7006 per Ib_NCRWTP IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 408-253221-652310 AMMONIA_NCRWTP OPEARTIONS SUPPLIES JANITORIAL SUPPLIES NON CORE -001- NON CORE 156338-652510 non Core items 111-156385-652910 - non core items OPEARTIONS SUPPLIES JANITORIAL SUPPLIES NON CORE -001- NON CORE 156338-652510 NON CORE PARTS & EQUIP PAINT & RELATED ITEMS PLUMBING CONTRACTORS 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER MAI PROPERTY 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE 652910 MINOR OPERATING 156385 IMMOKALEE SOUTH EQU COMMUNITY PARK 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE 652910 MINOR OPERATING 156338 PARKS MAINTENANCE EQU 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES 652994 PLUMBING 122240 MAINTENANCE CONTRACTORS SERVICES Interpretive Signs for Parks 634999 OTHER 156363 BEACH & WATER CONTRACTUAL SE PARK OPERATION GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION 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 11 G BOARD APPROVED 9/8/15 GARMIN TWO-WAY RADIO GARMIN BELT CLIP 646610 COMMUNICATION EQUIP 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS 144214 EMERGENCY MANAGEMENT GRANTS FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 56 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 326241 JOHNSON CONTROLS INC Fac Mgmt 6/16/2016 7/14/2016 A 1-35167873969 A/C SVS-N WATER PLANT 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 326248 ALLIED UNIVERSAL 1,700.00 Water South 6/17/2016 7/14/2016 A 11336147 CHLORINE 7/20/2016 4500162039 0 326248 ALLIED UNIVERSAL Water South 6/17/2016 7/14/2016 A 11336147 CHLORINE 7/20/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per CORPORATION ton_SCRWPT 326249 JOHNSON CONTROLS INC 776.25 Fac Mgmt 6/17/2016 7/14/2016 A 1-35169840422 A/C SERVICES-TIGERTAIL 7/16/2016 4500161353 0 326249 JOHNSON CONTROLS INC Fac Mgmt 6/17/2016 7/14/2016 A 1-35169840422 A/C SERVICES-TIGERTAIL 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 326252 ADVANCED MEDICAL OF NAPLES 833.33 Risk Mgmt 6/17/2016 7/14/2016 A 6-2016 JUNE 16 MEDICAL 7/18/2016 4500167383 0 326252 ADVANCED MEDICAL OF NAPLES Risk Mgmt 6/17/2016 7/14/2016 A 6-2016 JUNE 16 MEDICAL 7/18/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL LLC DIRECTOR PHYS, DRUG TESTING 326259 CONTEMPORARY CONTROLS & 340.00 Trans ATM 6/17/2016 7/7/2016 A 6576 GOLDEN GATE MSTU 7/15/2016 4500165551 0 326259 CONTEMPORARY CONTROLS & Trans ATM 6/17/2016 7/7/2016 A 6576 GOLDEN GATE MSTU 7/15/2016 4500165551 10 LANDSCAPING SVCS Troubleshoote Irrig. Cont. 2500 COMM INC & 2501 326260 CONTEMPORARY CONTROLS & 212.50 Trans ATM 6/17/2016 7/7/2016 A 6577 LELY MSTU 7/15/2016 4500165702 0 326260 CONTEMPORARY CONTROLS & Trans ATM 6/17/2016 7/7/2016 A 6577 LELY MSTU 7/15/2016 4500165702 10 LANDSCAPING SVCS Troubleshoote Irrig. Cont. and COMM INC Software 326262 HANNULA LANDSCAPING & 1,750.00 Road Maint 6/17/2016 7/11/2016 P 19960 IRRIGATION REPAIRS 7/18/2016 4500167813 0 326262 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19960 IRRIGATION REPAIRS 7/18/2016 4500167813 20 POWER GEN EQUIP Irrigation Checks Various IRRIGATION IN Locations 326263 HANNULA LANDSCAPING & 130.00 Road Maint 6/17/2016 7/11/2016 P 19957 IRRIGATION REPAIRS 7/18/2016 4500168678 0 326263 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19957 IRRIGATION REPAIRS 7/18/2016 4500168678 20 POWER GEN EQUIP Incidentals IRRIGATION IN 326264 HANNULA LANDSCAPING & 4,782.50 Road Maint 6/17/2016 7/11/2016 P 19946 IRRIGATION REPAIRS 7/18/2016 4500167813 0 326264 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19946 IRRIGATION REPAIRS 7/18/2016 4500167813 20 POWER GEN EQUIP Irrigation Checks Various IRRIGATION IN Locations 326265 HANNULA LANDSCAPING & 1,080.00 Road Maint 6/17/2016 7/11/2016 P 19951 IRRIGATION REPAIRS 7/18/2016 4500167813 0 326265 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19951 IRRIGATION REPAIRS 7/18/2016 4500167813 10 LANDSCAPING SVCS Irrigation checks various IRRIGATION IN locations 326267 HANNULA LANDSCAPING & 240.00 Road Maint 6/17/2016 7/11/2016 P 19949 IRRIGATION REPAIRS 7/18/2016 4500161491 0 326267 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19949 IRRIGATION REPAIRS 7/18/2016 4500161491 30 LANDSCAPING SVCS Incidentals IRRIGATION IN 326268 HANNULA LANDSCAPING & 540.00 Road Maint 6/17/2016 7/11/2016 P 19947 IRRIGATION REPAIRS 7/18/2016 4500167813 0 326268 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19947 IRRIGATION REPAIRS 7/18/2016 4500167813 10 LANDSCAPING SVCS Irrigation checks various IRRIGATION IN locations 326269 HANNULA LANDSCAPING & 3,020.00 Road Maint 6/17/2016 7/11/2016 P 19952 IRRIGATION REPAIRS 7/18/2016 4500167916 0 326269 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19952 IRRIGATION REPAIRS 7/18/2016 4500167916 30 POWER GEN EQUIP Incidentals IRRIGATION IN 326270 HANNULA LANDSCAPING & 900.00 Road Maint 6/17/2016 7/11/2016 P 19953 IRRIGATION REPAIRS 7/18/2016 4500161484 0 326270 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19953 IRRIGATION REPAIRS 7/18/2016 4500161484 30 LANDSCAPING SVCS Incidentals IRRIGATION IN 326271 HANNULA LANDSCAPING & 2,090.00 Road Maint 6/17/2016 7/11/2016 P 19955 IRRIGATION REPAIRS 7/18/2016 4500167813 0 326271 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19955 IRRIGATION REPAIRS 7/18/2016 4500167813 10 LANDSCAPING SVCS Irrigation checks various IRRIGATION IN locations 326272 HANNULA LANDSCAPING & 1,505.00 Road Maint 6/17/2016 7/11/2016 P 19956 IRRIGATION REPAIRS 7/18/2016 4500167856 0 326272 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19956 IRRIGATION REPAIRS 7/18/2016 4500167856 20 POWER GEN EQUIP Incidentals IRRIGATION IN 326273 HANNULA LANDSCAPING & 1,390.00 Road Maint 6/17/2016 7/11/2016 P 19958 IRRIGATION REPAIRS 7/18/2016 4500167919 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 57 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 326241 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE L020 L020 INCIDENTAL SEGMENTS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326248 326248 408-253211-652310 CHLORINE @ $350 per CHLORINE @ $350 per 408-253211-652310 CHLORINE @ $350 per 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL ton_SCRWPT ton_SCRWPT ton_SCRWPT WATER TREATMENT 34117 PLANT 326249 326249 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326252 326252 MED DIRECTOR, EMPL 631990 OTHER 121630 WORKERS RISK MANAGEMENT DEPARTMENT / 3311 PHYS, DRUG TESTING PROFESSIONAL COMPENSATION TAMIAMI TRL E / NAPLES FL 34112-4901 326259 326259 G.Gate MSTU - troubleshoot irigation Controllers Troubleshoote Irrig. Cont. 2500 G.Gate MSTU - troubleshoot irigation Controllers 646311 SPRINKLER SYSTEM 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 <(>&<)> repair (tropicana T<(>&<)>M) 159- & 2501 <(>&<)> repair (tropicana T<(>&<)>M) 159- MAI TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 162523-646311 162523-646311 57 326260 326260 Lely MSTU - troubleshoot irigation Controllers Troubleshoote Irrig. Cont. and Lely MSTU - troubleshoot irigation Controllers 646311 SPRINKLER SYSTEM 162541 LELY GOLF ESTATES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 <(>&<)> repair 152-162541 Software <(>&<)> repair 152-162541 MAI BEAUTIFICATION TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 326262 326262 Increase PO 45-167813 Hannula new line Irrigation Checks Various Increase PO 45-167813 Hannula new line 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Locations INCIDENTAL SEGMENTS S HORSESHOE DR / NAPLES FL 34104 326263 326263 Incidentals 326264 326264 Increase PO 45-167813 Hannula new line Irrigation Checks Various Increase PO 45-167813 Hannula new line Locations 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE INCIDENTAL SEGMENTS 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE INCIDENTAL SEGMENTS 326265 326265 Proposal 16-3286 L Use Bid 16-6537 R tab as Irrigation checks various Proposal 16-3286 L Use Bid 16-6537 R tab as 634999 OTHER 163801 VARIOUS IN-HOUSE quotes locations quotes CONTRACTUAL SE SEGMENTS 326267 326267 Open PO 45-161491 Hannula new Line RFQ RM- Incidentals Open PO 45-161491 Hannula new Line RFQ RM- 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE L020 L020 INCIDENTAL SEGMENTS 326268 326268 Proposal 16-3286 L Use Bid 16-6537 R tab as Irrigation checks various Proposal 16-3286 L Use Bid 16-6537 R tab as 634999 OTHER 163801 VARIOUS IN-HOUSE quotes locations quotes CONTRACTUAL SE SEGMENTS 326269 326269 Incidentals 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE INCIDENTAL SEGMENTS 326270 326270 Incidentals 326271 326271 Proposal 16-3286 L Use Bid 16-6537 R tab as Irrigation checks various quotes locations 326272 326272 326273 Incidentals 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE INCIDENTAL SEGMENTS Proposal 16-3286 L Use Bid 16-6537 R tab as 634999 OTHER 163801 VARIOUS IN-HOUSE quotes CONTRACTUAL SE SEGMENTS 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE INCIDENTAL SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 58 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 326273 HANNULA LANDSCAPING & Road Maint 6/17/2016 7/11/2016 P 19958 IRRIGATION REPAIRS 7/18/2016 4500167919 40 POWER GEN EQUIP Incidentals IRRIGATION IN 326289 AVIAREPS AIRLINE MANAGEMENT 4,125.00 Tourism Dept 6/17/2016 4/27/2016 A 2016-010044 RETAINER FEE FOR MARCH 7/19/2016 4500168844 0 326289 AVIAREPS AIRLINE MANAGEMENT Tourism Dept 6/17/2016 4/27/2016 A 2016-010044 RETAINER FEE FOR MARCH 7/19/2016 4500168844 10 CONSULTING Monthly Fee INC 16 SERVICES 326290 AVIAREPS AIRLINE MANAGEMENT 4,125.00 Tourism Dept 6/17/2016 5/15/2016 A 2017-010003 RETAINER FEE FOR APRIL 7/19/2016 4500168844 0 326290 AVIAREPS AIRLINE MANAGEMENT Tourism Dept 6/17/2016 5/15/2016 A 2017-010003 RETAINER FEE FOR APRIL 7/19/2016 4500168844 10 CONSULTING Monthly Fee INC 16 SERVICES 326292 HANNULA LANDSCAPING & 100.00 Fac Mgmt 6/17/2016 7/14/2016 P 19964 IRRIGATION REPAIRS 7/19/2016 4500162160 0 326292 HANNULA LANDSCAPING & Fac Mgmt 6/17/2016 7/14/2016 P 19964 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 326293 HANNULA LANDSCAPING & 200.00 Fac Mgmt 6/17/2016 7/14/2016 P 19963 IRRIGATION REPAIRS 7/19/2016 4500162160 0 326293 HANNULA LANDSCAPING & Fac Mgmt 6/17/2016 7/14/2016 P 19963 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 326303 HANNULA LANDSCAPING & 1,279.50 Solid Waste 6/17/2016 7/16/2016 P 19977 JUNE 2016/NCRECYCLING 7/19/2016 4500161863 0 326303 HANNULA LANDSCAPING & Solid Waste 6/17/2016 7/16/2016 P 19977 JUNE 2016/NCRECYCLING 7/19/2016 4500161863 10 LANDSCAPING SVCS LANDSCAPE MAINT. NCRDC IRRIGATION IN 326304 HANNULA LANDSCAPING & 1,003.16 Solid Waste 6/17/2016 7/16/2016 P 19978 JUNE 7/19/2016 4500161863 0 326304 HANNULA LANDSCAPING & Solid Waste 6/17/2016 7/16/2016 P 19978 JUNE 7/19/2016 4500161863 20 LANDSCAPING SVCS LANDSCAPE MAINT. Naples IRRIGATION IN 2016/NAPLESRECYCLING Recycling Center 326305 HANNULA LANDSCAPING & 912.00 Solid Waste 6/17/2016 7/16/2016 P 19980 JUNE 2016/CARNESTOWN 7/19/2016 4500161863 0 326305 HANNULA LANDSCAPING & Solid Waste 6/17/2016 7/16/2016 P 19980 JUNE 2016/CARNESTOWN 7/19/2016 4500161863 40 LANDSCAPING SVCS LANDSCAPE MAINT. IRRIGATION IN Carnestown Recycling Ce 326306 HANNULA LANDSCAPING & 1,747.00 Solid Waste 6/17/2016 7/14/2016 P 19979 JUNE 2016/MARCO 7/19/2016 4500161863 0 326306 HANNULA LANDSCAPING & Solid Waste 6/17/2016 7/14/2016 P 19979 JUNE 2016/MARCO 7/19/2016 4500161863 30 LANDSCAPING SVCS LANDSCAPE MAINT. Marco IRRIGATION IN RECYCLING Recycling Center 326307 HANNULA LANDSCAPING & 8,750.00 Wastewater Lab 6/17/2016 7/16/2016 P 19981 JUNE 2016/SCWRF 7/19/2016 4500164180 0 326307 HANNULA LANDSCAPING & Wastewater Lab 6/17/2016 7/16/2016 P 19981 JUNE 2016/SCWRF 7/19/2016 4500164180 10 LANDSCAPING SVCS SCWRF LAWN & BERM IRRIGATION IN MAINTENANCE 326308 HANNULA LANDSCAPING & 9,800.00 Wastewater Lab 6/17/2016 7/16/2016 P 19982 JUNE 2016/NCWRF 7/19/2016 4500163966 0 326308 HANNULA LANDSCAPING & Wastewater Lab 6/17/2016 7/16/2016 P 19982 JUNE 2016/NCWRF 7/19/2016 4500163966 10 LANDSCAPING SVCS NCWRF LAWN IRRIGATION IN MAINTENANCE 326310 HANNULA LANDSCAPING & 1,350.00 Wastewater Lab 6/17/2016 7/16/2016 P 19983 JUNE 2016 EAGLE LKS 7/19/2016 4500164180 0 326310 HANNULA LANDSCAPING & Wastewater Lab 6/17/2016 7/16/2016 P 19983 JUNE 2016 EAGLE LKS 7/19/2016 4500164180 20 LANDSCAPING SVCS EAGLE LAKES MOWING IRRIGATION IN 326313 GRAINGER INDUSTRIAL SUPPLY 1,575.08 Road Maint 6/17/2016 8/27/2015 A 9804725977 REV SUPPLIES 7/23/2016 4500162623 0 326313 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/17/2016 8/27/2015 A 9804725977 REV SUPPLIES 7/23/2016 4500162623 10 HARDWARE Core items 326314 GRAINGER INDUSTRIAL SUPPLY 98.56 Road Maint 6/17/2016 8/31/2015 A 9807145694 REV DIRT TAMPER,8X8" 7/16/2016 4500162623 0 326314 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/17/2016 8/31/2015 A 9807145694 REV DIRT TAMPER,8X8" 7/16/2016 4500162623 10 HARDWARE Core items BLADE,43 326323 ALLENS AUTO PARTS INC 254.95 Fleet Mgmt 6/17/2016 7/13/2016 C 178033 STARTER 7/27/2016 4500161452 0 326323 ALLENS AUTO PARTS INC Fleet Mgmt 6/17/2016 7/13/2016 C 178033 STARTER 7/27/2016 4500161452 10 AUTO PARTS FLEET PARTS 326324 ALLENS AUTO PARTS INC 7.14 Fleet Mgmt 6/17/2016 7/15/2016 C 178243 BELT 7/27/2016 4500161452 0 326324 ALLENS AUTO PARTS INC Fleet Mgmt 6/17/2016 7/15/2016 C 178243 BELT 7/27/2016 4500161452 10 AUTO PARTS FLEET PARTS 326337 SUNSHINE ACE HARDWARE INC 66.13 Fleet Mgmt 6/17/2016 7/14/2016 A 46269/5 BATTERIES & LABOR -FLEET 7/14/2016 4500162672 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 59 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 326273 Incidentals 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 INCIDENTAL SEGMENTS S HORSESHOE DR / NAPLES FL 34104 326289 326289 FY 2016 Aviareps 6 months @ $4,125.00 = Monthly Fee FY 2016 Aviareps 6 months @ $4,125.00 = 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N $24,750.00 Expenses $3602.85 Florida State $24,750.00 Expenses $3602.85 Florida State CONTRACTUAL SE PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL Statue 125.0104 184-101543-634999 Statue 125.0104 184-101543-634999 (ADDITIONAL 1%) 34104 326290 326290 FY 2016 Aviareps 6 months @ $4,125.00 = Monthly Fee FY 2016 Aviareps 6 months @ $4,125.00 = 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N $24,750.00 Expenses $3602.85 Florida State $24,750.00 Expenses $3602.85 Florida State CONTRACTUAL SE PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL Statue 125.0104 184-101543-634999 Statue 125.0104 184-101543-634999 (ADDITIONAL 1%) 34104 326292 326292 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI LANDSC SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326293 326293 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI LANDSC SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326303 326303 LANDSCAPE MAINT. NCRDC 646314 MAINTENANCE 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT / LANDSC REYCLING DROP-OFF 3339 TAMIAMI TRL E, STE 302 / NAPLES FL CENTER 3411 326304 326304 LANDSCAPE MAINT. Naples 646314 MAINTENANCE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / Recycling Center LANDSC CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 326305 326305 LANDSCAPE MAINT. 646314 MAINTENANCE 173443 CARNESTOWN SOLID WASTE MANAGEMENT DEPARTMENT / Carnestown Recycling Ce LANDSC RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 326306 326306 LANDSCAPE MAINT. Marco 646314 MAINTENANCE 173442 MARCO ISLAND SOLID WASTE MANAGEMENT DEPARTMENT / Recycling Center LANDSC RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 326307 326307 Proposal SCWRF-15 SCWRF LAWN & BERM Proposal SCWRF-15 646314 MAINTENANCE 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL 34113 MAINTENANCE LANDSC WASTEWATER RECLAMATION FAC 326308 326308 Proposal NCWRF-15 NCWRF LAWN Proposal NCWRF-15 646314 MAINTENANCE 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL MAINTENANCE LANDSC WASTEWATER 34109 RECLAMATION FAC 326310 326310 Proposal Eagle -15 EAGLE LAKES MOWING Proposal Eagle -15 646314 MAINTENANCE 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL 34113 LANDSC WASTEWATER RECLAMATION FAC 326313 326313 Core items 652140 PERSONAL SAFETY 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 EQU ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 326314 326314 Core items 652140 PERSONAL SAFETY 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 EQU ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 326323 326323 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $3,000 $3,000 ADMINISTRATION RD / NAPLES FL 34112-2302 326324 326324 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN $3,000 $3,000 ADMINISTRATION RD / NAPLES FL 34112-2302 326337 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 326337 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/17/2016 7/14/2016 A 46269/5 BATTERIES & LABOR -FLEET 7/14/2016 4500162672 50 AUTO PARTS Non-core supplies 326343 IEH AUTO PARTS LLC 29.24 Fleet Mgmt 6/17/2016 7/16/2016 C 065959139 AUTO PARTS 7/19/2016 4500163456 0 1,285.24 Fac Mgmt 6/17/2016 326343 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/16/2016 C 065959139 AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 7/13/2016 A OF24088355 LABOR / PARTS 7/15/2016 4500161424 70 FIRE PROTECTION REPAIRS PARTS FOR FLEET 326344 IEH AUTO PARTS LLC 31.27 Fleet Mgmt 6/17/2016 7/16/2016 C 065959102 AUTO PARTS 7/19/2016 4500163456 0 13,424.00 Fac Mgmt 6/17/2016 326344 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/16/2016 C 065959102 AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 7/14/2016 A OF24088362 INSPECTION/PARTS/LABOR 7/14/2016 4500161424 20 FIRE PROTECTION FIRE SPRINKLER PARTS FOR FLEET 326345 IEH AUTO PARTS LLC 31.27 Fleet Mgmt 6/17/2016 7/16/2016 C 065959130 AUTO PARTS 7/19/2016 4500163456 0 829.68 Fac Mgmt 6/17/2016 326345 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/16/2016 C 065959130 AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 7/14/2016 A 9142394742 KOHLER WATERLESS 7/18/2016 4500161355 1750 EQUIP MTCE/HEAVY SPECIAL ORDER -URINAL PARTS FOR FLEET 326346 IEH AUTO PARTS LLC 260.57 Fleet Mgmt 6/17/2016 7/16/2016 C 065959101 AUTO PARTS 7/19/2016 4500163456 0 21.73 Road Maint 6/17/2016 326346 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/16/2016 C 065959101 AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 7/14/2016 A 9142097998 MAGNESIUM/ALUMINUM 7/18/2016 4500162623 40 HARDWARE Non -Core items PARTS FOR FLEET 326348 IEH AUTO PARTS LLC 17.91 Fleet Mgmt 6/17/2016 7/16/2016 C 065959041 AUTO PARTS 7/19/2016 4500163456 0 326348 IEH AUTO PARTS LLC Fleet Mgmt 6/17/2016 7/16/2016 C 065959041 AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326371 CINTAS FAS LOCKBOX 636525 1,285.24 Fac Mgmt 6/17/2016 7/13/2016 A OF24088355 LABOR / PARTS 7/15/2016 4500161424 0 326371 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/17/2016 7/13/2016 A OF24088355 LABOR / PARTS 7/15/2016 4500161424 70 FIRE PROTECTION REPAIRS SYST 326372 CINTAS FAS LOCKBOX 636525 13,424.00 Fac Mgmt 6/17/2016 7/14/2016 A OF24088362 INSPECTION/PARTS/LABOR 7/14/2016 4500161424 0 326372 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/17/2016 7/14/2016 A OF24088362 INSPECTION/PARTS/LABOR 7/14/2016 4500161424 20 FIRE PROTECTION FIRE SPRINKLER SYST INSPECTIONS 326377 GRAINGER INDUSTRIAL SUPPLY 829.68 Fac Mgmt 6/17/2016 7/14/2016 A 9142394742 KOHLER WATERLESS 7/18/2016 4500161355 0 326377 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/17/2016 7/14/2016 A 9142394742 KOHLER WATERLESS 7/18/2016 4500161355 1750 EQUIP MTCE/HEAVY SPECIAL ORDER -URINAL URINAL S IND CLEANER & SEALANT 326378 GRAINGER INDUSTRIAL SUPPLY 21.73 Road Maint 6/17/2016 7/14/2016 A 9142097998 MAGNESIUM/ALUMINUM 7/18/2016 4500162623 0 326378 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/17/2016 7/14/2016 A 9142097998 MAGNESIUM/ALUMINUM 7/18/2016 4500162623 40 HARDWARE Non -Core items POLISH 326379 GRAINGER INDUSTRIAL SUPPLY 50.55 Wastewater Lab 6/17/2016 7/14/2016 A 9142394767 TRAFFIC 7/18/2016 4500168937 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 61 Rec # I PO Item Text 326337 326343 326343 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326344 326344 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326345 326345 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326346 326346 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326348 326348 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326371 326371 326372 326372 326377 326377 326378 326378 326379 PReq Short Text Non-core supplies PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 652990 OTHER OPERATING 122410 FLEET MANAGEMENT SUPP ADMINISTRATION OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES REPAIRS FIRE SPRINKLER INSPECTIONS SPECIAL ORDER -URINAL CLEANER & SEALANT Non -Core items 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES 652990 OTHER OPERATING 163620 ROAD & BRIDGE SUPP ADMINISTRATION WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 62 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 326379 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/17/2016 7/14/2016 A 9142394767 TRAFFIC 7/18/2016 4500168937 10 EQUIP MTCE/HEAVY TRAFFIC CONE 361N CONE,361N,FLUORES IND FLUORESCENT RED/ORANGE 326380 GRAINGER INDUSTRIAL SUPPLY 373.31 Emergency Mgmt. 6/17/2016 7/14/2016 A 9142394759 CUBE 7/18/2016 4500160836 0 326380 GRAINGER INDUSTRIAL SUPPLY Emergency Mgmt. 6/17/2016 7/14/2016 A 9142394759 CUBE 7/18/2016 4500160836 30 EQUIP MTCE/HEAVY NON-CORE MAINT REPAIR & TRUCK,7/16CUYD,600LB IND OP 326381 GRAINGER INDUSTRIAL SUPPLY 121.70 Domestic Animal 6/17/2016 7/14/2016 A 9142394791 SUPPLIES 7/23/2016 4500165495 0 326381 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 6/17/2016 7/14/2016 A 9142394791 SUPPLIES 7/23/2016 4500165495 10 EQUIP MTCE/HEAVY Janitorial Supplies (Core IND Items) 326382 GRAINGER INDUSTRIAL SUPPLY 640.36 Road Maint 6/17/2016 7/14/2016 A 9142394775 SUPPLIES 7/18/2016 4500162623 0 326382 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/17/2016 7/14/2016 A 9142394775 SUPPLIES 7/18/2016 4500162623 30 HARDWARE Core items 326384 GRAINGER INDUSTRIAL SUPPLY 142.28 Road Maint 6/17/2016 7/14/2016 A 9142394783 SUPPLIES 7/18/2016 4500162623 0 326384 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/17/2016 7/14/2016 A 9142394783 SUPPLIES 7/18/2016 4500162623 40 HARDWARE Non -Core items 326385 GRAINGER INDUSTRIAL SUPPLY 178.92 Trans Traffic 6/17/2016 7/14/2016 A 9141913716 SEAM 7/18/2016 4500161434 0 326385 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 6/17/2016 7/14/2016 A 9141913716 SEAM 7/18/2016 4500161434 10 EQUIP MTCE/HEAVY MRO Core Product Items ROLLER, INSECTICIDES IND 326386 GRAINGER INDUSTRIAL SUPPLY 37.19 Fac Mgmt 6/17/2016 7/16/2016 A 9142097949 HANDHELD SPRAYER,3 GAL 7/18/2016 4500161355 0 326386 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/17/2016 7/16/2016 A 9142097949 HANDHELD SPRAYER,3 GAL 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 326387 GRAINGER INDUSTRIAL SUPPLY 40.05 Fac Mgmt 6/17/2016 7/16/2016 A 9141913724 LEVEL,BASIN WRENCH 7/18/2016 4500161355 0 326387 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/17/2016 7/16/2016 A 9141913724 LEVEL,BASIN WRENCH 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 326388 GRAINGER INDUSTRIAL SUPPLY 1,817.90 Fac Mgmt 6/17/2016 7/14/2016 A 9142097931 LIGHT FIXTURE 7/23/2016 4500161355 0 326388 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/17/2016 7/14/2016 A 9142097931 LIGHT FIXTURE 7/23/2016 4500161355 1760 EQUIP MTCE/HEAVY SPECIAL ORDER CREE IND LIGHT FIXTURE 326392 GRAINGER INDUSTRIAL SUPPLY 6.66 Fac Mgmt 6/17/2016 7/16/2016 A 9142097980 THREADED ROD,CARBON 7/18/2016 4500161355 0 326392 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/17/2016 7/16/2016 A 9142097980 THREADED ROD,CARBON 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR STEEL IND OPERATING 326399 THE SHERWIN WILLIAMS 67.90 Water Dept 6/17/2016 7/14/2016 A 2350-2 PAINT SUPPLIES, P.UTIL 7/14/2016 4500163555 0 326399 THE SHERWIN WILLIAMS Water Dept 6/17/2016 7/14/2016 A 2350-2 PAINT SUPPLIES, P.UTIL 7/14/2016 4500163555 10 PAINTING PAINT & RELATED ITEMS COMPANY CONTRACTORS 326416 B&H PHOTO VIDEO INC 2,874.16 Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK 7/27/2016 4500168814 0 326416 B&H PHOTO VIDEO INC Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK 7/27/2016 4500168814 10 RADIO COMM GARMIN TWO-WAY RADIO PRODUCTS EQUIPMENT 326416 B&H PHOTO VIDEO INC Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK 7/27/2016 4500168814 20 RADIO COMM GARMIN VEHICLE ADAPTER PRODUCTS EQUIPMENT 326416 B&H PHOTO VIDEO INC Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK 7/27/2016 4500168814 30 RADIO COMM SANDISK SD CARD PRODUCTS EQUIPMENT 326416 B&H PHOTO VIDEO INC Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK 7/27/2016 4500168814 40 RADIO COMM GARMIN BELT CLIP PRODUCTS EQUIPMENT 326416 B&H PHOTO VIDEO INC Emergency Mgmt. 6/17/2016 7/16/2016 C 112028551 GARMIN/SANDISK 7/27/2016 4500168814 50 RADIO COMM GARMIN MICRO USB CABLE PRODUCTS EQUIPMENT 326418 SEMINOLE TRIBE OF FLORIDA INC 7,580.67 Fleet Mgmt 6/17/2016 7/14/2016 A CCO061616 DIESEL FUEL, 6/16 - S TRE 7/15/2016 4500161460 0 326418 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/17/2016 7/14/2016 A CCO061616 DIESEL FUEL, 6/16 - S TRE 7/15/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 326423 JOHNSON CONTROLS INC 464.50 Fac Mgmt 6/17/2016 7/15/2016 A 1-35200084050 A/C SVS -CC 800 MHZ 7/16/2016 4500161353 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 63 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 326379 TRAFFIC CONE 361N 652140 PERSONAL SAFETY 210120 WASTEWATER WASTE WATER COLLECTIONS / 6027 LIGHT FIXTURE FLUORESCENT EQU EQU NON-CORE MINOR OPERATIONS SHIRLEY ST / NAPLES FL 34109 326399 RED/ORANGE 326399 408-253214-652999 PAINT <(>&<)> RELATED PAINT & RELATED ITEMS ITEMS ADMINISTRATION 326380 SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652910 MINOR OPERATING 122240 326380 NON-CORE MAINT REPAIR & 634140 SHELTER SUPP/EQUIP 144214 EMERGENCY EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY OP 652999 PAINTING SUPPLIES 253214 MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 COLLIER COUNTY WATER DISTRIBUTION / STATIONS GRANTS 4375 PROGRESS AVE / NAPLES FL 34104-3000 326381 MAINTENANCE 646610 326381 Janitorial Supplies (Core 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Items) CULTURAL PKWY, STE 445 / NAPLES FL 34113 SERVICES BLVD / NAPLES FL 34104-5311 326382 646610 COMMUNICATION 144214 EMERGENCY 326382 Core items 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 CULTURAL PKWY, STE 445 / NAPLES FL 34113 SUPP GRANTS ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 326384 COMMUNICATION 144214 EMERGENCY EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY 326384 Non -Core items 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 GRANTS SUPP 646610 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 326385 EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY EQUIP MANAGEMENT 326385 MRO Core Product Items 646984 SIGNAL R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 646610 COMMUNICATION 144214 EMERGENCY EMPG 2015-2016 S HORSESHOE DRIVE / NAPLES FL 34104 326386 MINOR OPERATING 326386 NON-CORE MINOR OPERATING 326387 EQU 326387 NON-CORE MINOR OPERATING 326388 MINOR OPERATING 326388 SPECIAL ORDER CREE LIGHT FIXTURE 326392 EQU 326392 NON-CORE MINOR OPERATING 326399 LIGHT BULBS BALLAST 122240 326399 408-253214-652999 PAINT <(>&<)> RELATED PAINT & RELATED ITEMS ITEMS 326416 326416 GARMIN TWO-WAY RADIO 326416 GARMIN VEHICLE ADAPTER 326416 SANDISK SD CARD 326416 GARMIN BELT CLIP 326416 GARMIN MICRO USB CABLE 408-253214-652999 PAINT <(>&<)> RELATED ITEMS 326418 326418 SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 $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 326423 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 646610 COMMUNICATION 144214 EMERGENCY EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY EQUIP MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 GRANTS 646610 COMMUNICATION 144214 EMERGENCY EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY EQUIP MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 GRANTS 646610 COMMUNICATION 144214 EMERGENCY EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY EQUIP MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 GRANTS 646610 COMMUNICATION 144214 EMERGENCY EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY EQUIP MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 GRANTS 646610 COMMUNICATION 144214 EMERGENCY EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY EQUIP MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 GRANTS 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 326423 JOHNSON CONTROLS INC Fac Mgmt 6/17/2016 7/15/2016 A 1-35200084050 A/C SVS -CC 800 MHZ 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR DEPT SERVICES KREHLI 326467 JOHNSON CONTROLS INC 136.00 Fac Mgmt 326426 SEMINOLE TRIBE OF FLORIDA INC 14,573.07 Fleet Mgmt 6/17/2016 7/14/2016 A CCTR061616 6/16, UNLEADED & DIESEL F 7/15/2016 4500161460 0 326426 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/17/2016 7/14/2016 A CCTR061616 6/16, UNLEADED & DIESEL F 7/15/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 326465 JOHNSON CONTROLS INC 151.70 Fac Mgmt 6/17/2016 7/15/2016 A 1-35201230201 A/C SVS-IMMOK HEALTH 7/16/2016 4500161353 0 326465 JOHNSON CONTROLS INC Fac Mgmt 6/17/2016 7/15/2016 A 1-35201230201 A/C SVS-IMMOK HEALTH 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR DEPT SERVICES Observation 326467 JOHNSON CONTROLS INC 136.00 Fac Mgmt 6/17/2016 7/15/2016 A 1-35201246405 A/C SVS -EMS STATION 7/16/2016 4500161353 0 326467 JOHNSON CONTROLS INC Fac Mgmt 6/17/2016 7/15/2016 A 1-35201246405 A/C SVS -EMS STATION 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 30&31 EQUIPMENT 326468 JOHNSON CONTROLS INC 257.00 Fac Mgmt 6/17/2016 7/15/2016 A 1-35200750726 A/C SVS -CC VETERANS 7/16/2016 4500161353 0 326468 JOHNSON CONTROLS INC Fac Mgmt 6/17/2016 7/15/2016 A 1-35200750726 A/C SVS -CC VETERANS 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR PARK EQUIPMENT 326470 JOHNSON CONTROLS INC 344.00 Fac Mgmt 6/17/2016 7/15/2016 A 1-34776420908 A/C SV -GG CTY OLD 7/16/2016 4500161353 0 326470 JOHNSON CONTROLS INC Fac Mgmt 6/17/2016 7/15/2016 A 1-34776420908 A/C SV -GG CTY OLD 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR LIBRARY EQUIPMENT 326471 JOHNSON CONTROLS INC 366.24 Fac Mgmt 6/17/2016 7/15/2016 A 1-35200654284 A/C SVS-DANFORD HOME 7/16/2016 4500161353 0 326471 JOHNSON CONTROLS INC Fac Mgmt 6/17/2016 7/15/2016 A 1-35200654284 A/C SVS-DANFORD HOME 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 326491 STANTEC CONSULTING 314.00 WW Projects 6/17/2016 7/15/2016 A 1061558 5/14-6/10/16 CREEKSIDE FO 7/15/2016 4500164990 0 326491 STANTEC CONSULTING WW Projects 6/17/2016 7/15/2016 A 1061558 5/14-6/10/16 CREEKSIDE FO 7/15/2016 4500164990 10 ENGINEERING Task 1 - Const. Review T&M SERVICES INC SERVICES 326493 STANTEC CONSULTING 294.00 WW Projects 6/17/2016 7/15/2016 A 1061557 5/14-6/10/16 PS 104.05 RE 7/18/2016 4500165318 0 326493 STANTEC CONSULTING WW Projects 6/17/2016 7/15/2016 A 1061557 5/14-6/10/16 PS 104.05 RE 7/18/2016 4500165318 20 ENGINEERING Task 2 EOR services T&M SERVICES INC SERVICES 326498 STANTEC CONSULTING 8,160.25 WW Projects 6/17/2016 7/15/2016 A 1061572 5/8-6/10/16 HERITAGE BAY 7/27/2016 4500167381 0 326498 STANTEC CONSULTING WW Projects 6/17/2016 7/15/2016 A 1061572 5/8-6/10/16 HERITAGE BAY 7/27/2016 4500167381 10 ENGINEERING Task 1 Bid Phase Services SERVICES INC SERVICES T&M 326499 STANTEC CONSULTING 326499 STANTEC CONSULTING SERVICES INC 326564 FISHER SCIENTIFIC 326564 FISHER SCIENTIFIC 326565 FISHER SCIENTIFIC 326565 FISHER SCIENTIFIC 326566 FISHER SCIENTIFIC 326566 FISHER SCIENTIFIC 326567 FISHER SCIENTIFIC 326567 FISHER SCIENTIFIC 326590 JOHN MADER ENTERPRISES INC 326590 JOHN MADER ENTERPRISES INC 326591 ACTION AUTOMATIC DOOR CO 8/8/2016 4,565.75 W Projects 6/17/2016 7/15/2016 A 1061376 5/14-6/10/16 IMMOKALEE RD 7/27/2016 4500161107 0 W Projects 6/17/2016 7/15/2016 A 1061376 5/14-6/10/16 IMMOKALEE RD 7/27/2016 4500161107 10 ENGINEERING T&M Task I: Construction SERVICES Observation 130.88 Wastewater Lab 6/17/2016 7/14/2016 A 4835085 LAB/TESTING SUPPLIES 7/27/2016 4500161242 0 Wastewater Lab 6/17/2016 7/14/2016 A 4835085 LAB/TESTING SUPPLIES 7/27/2016 4500161242 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT 135.40 Wastewater Lab 6/17/2016 7/14/2016 A 4835086 LAB/TESTING SUPPLIES 7/27/2016 4500161230 0 Wastewater Lab 6/17/2016 7/14/2016 A 4835086 LAB/TESTING SUPPLIES 7/27/2016 4500161230 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT 266.99 Wastewater Lab 6/17/2016 7/14/2016 A 4835087 LAB/TESTING SUPPLIES 7/27/2016 4500161228 0 Wastewater Lab 6/17/2016 7/14/2016 A 4835087 LAB/TESTING SUPPLIES 7/27/2016 4500161228 10 LABORATORY LABORATORY CHEMICALS EQUIPMENT 344.54 Wastewater Lab 6/17/2016 7/14/2016 A 4835088 LAB/TESTING SUPPLIES 7/27/2016 4500161229 0 Wastewater Lab 6/17/2016 7/14/2016 A 4835088 LAB/TESTING SUPPLIES 7/27/2016 4500161229 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT 5,718.37 Water South 6/17/2016 7/10/2016 C 42790 FYBROC PUMP 7/18/2016 4500163800 0 Water South 6/17/2016 7/10/2016 C 42790 FYBROC PUMP 7/18/2016 4500163800 80 ELECTRL EQUIP/SUPP REPAIR FYBROC PUMP S/N#124006 198.00 Fac Mgmt 6/17/2016 7/11/2016 A S270025 EMERGENCY SERVICE Expanded Invoices Posted 7.14 to 7.27.16.XLSX 7/27/2016 4500168605 0 Page 65 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 326423 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326426 326426 SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN DASOLINE <(>&<)> DIESEL FUEL GASOLINE <(>&<)> DIESEL FUEL RD / NAPLES FL 34112-2302 $2,500,000.00 $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 326465 326465 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326467 326467 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326468 326468 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326470 326470 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326471 326471 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326491 326491 Creekside Force Main Constructability Review Task 1 - Const. Review T&M Creekside Force Main Constructability Review 631400 ENG FEES 263614 COMBINED Creekside FM Task 1 Constructability Review $4,800 Task 1 Constructability Review $4,800 WASTEWATER Construction (cap) CAPITAL PROJECT 326493 326493 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 SMPS 104.05 PLANNING & PROJECT MANAGEMENT DEPT / WASTEWATER EMERALD LAKES 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT CONSTRUCTION 341 326498 326498 Heritage Bay MPS - Bid Phase Services and Task 1 Bid Phase Services Heritage Bay MPS - Bid Phase Services and 631400 ENG FEES 263614 COMBINED Heritage Bay MPS Services During Construction 70050.6 Task 1 Bid T&M Services During Construction 70050.6 Task 1 Bid WASTEWATER Phase Services T<(>&<)>M $9,854.00 Phase Services T<(>&<)>M $9,854.00 CAPITAL PROJECT 326499 326499 Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: Construction Immokalee Rd Chloramine Svcs- CEI Services 634999 OTHER 273512 COMBINED WATER Interconnects & Observation CONTRACTUAL SE CAPITAL PROJECTS Activation 326564 326564 LABORATORY SUPPLIES 652990 OTHER OPERATING 233352 SOUTH COUNTY SUPP WASTEWATER RECLAMATION FAC 326565 326565 LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 326566 326566 15-6468-PB 4600003931 FISHER SCIENTIFIC LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC 652310 FERT HERB CHEM 233350 WASTEWATER COMPANY LLC 11606504/01/201502/12/2020 COMPANY LLC 11606504/01/201502/12/2020 COMPLIANCE AND LAB GHOST REQ # 10222189 INITIAL PERIOD GHOST REQ # 10222189 INITIAL PERIOD SERVICES RENEWALS 5-1YR RENEWALS 5-1YR 326567 326567 LABORATORY SUPPLIES 652990 OTHER OPERATING 233350 WASTEWATER SUPP COMPLIANCE AND LAB SERVICES 326590 326590 408 253211 634999 REPAIR FYBROC PUMP REPAIR FYBROC PUMP 408 253211 634999 REPAIR FYBROC PUMP 634999 OTHER 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL MODEL#1500 4X6X13 SERIAL#124006 EST# S/N#124006 MODEL#1500 4X6X13 SERIAL#124006 EST# CONTRACTUAL SE WATER TREATMENT 34117 70894 70894 PLANT 326591 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 326591 ACTION AUTOMATIC DOOR CO Fac Mgmt 6/17/2016 7/11/2016 A S270025 EMERGENCY SERVICE 7/27/2016 4500168605 10 BUILDING GARAGE AND GATE CARE MAINTENANCE REPAIRS 326594 RICOH USA INC 249.07 Library 6/17/2016 7/10/2016 C 97021386 REVISEI5/29TO6/28: COPY MACHINE 7/27/2016 4700002820 0 326594 RICOH USA INC Library 6/17/2016 7/10/2016 C 97021386 REVISEI5/29TO6/28: COPY MACHINE 7/27/2016 4700002820 10 OFFICE RENT/LEASE MULTIFUNCTION Federal Express 326637 SCRIPPS NP OPERATING, LLC 405.37 Environ Svcs Dept 6/17/2016 6/24/2016 C 1086411/505868 LEGAL AD, 5/25 - ZONING 7/20/2016 4500168031 DEVICES/MANAGED PRINT 326637 SCRIPPS NP OPERATING, LLC Environ Svcs Dept 6/17/2016 6/24/2016 C 1086411/505868 LEGAL AD, 5/25 - ZONING SERV 326607 HUMANE ANIMAL CLINIC 411.00 Domestic Animal 6/17/2016 7/18/2016 C 252721 VETERENARY SERVICES 7/27/2016 4500164152 0 326607 HUMANE ANIMAL CLINIC Domestic Animal 6/17/2016 7/18/2016 C 252721 VETERENARY SERVICES 7/27/2016 4500164152 20 VET SERV/ANIMAL Emergency Medical Care CARE 326633 FEDEX 7.30 Human Resources 6/17/2016 7/14/2016 C 5-448-14280 1615-4056-0 7/27/2016 4500164797 0 326633 FEDEX Human Resources 6/17/2016 7/14/2016 C 5-448-14280 1615-4056-0 7/27/2016 4500164797 10 POSTAGE/FREIGHT Federal Express 326637 SCRIPPS NP OPERATING, LLC 405.37 Environ Svcs Dept 6/17/2016 6/24/2016 C 1086411/505868 LEGAL AD, 5/25 - ZONING 7/20/2016 4500168031 0 326637 SCRIPPS NP OPERATING, LLC Environ Svcs Dept 6/17/2016 6/24/2016 C 1086411/505868 LEGAL AD, 5/25 - ZONING 7/20/2016 4500168031 10 ADVERTISE Legal Newspaper NEWSPAPER Advertisements 326725 LEESAR INC 96.36 EMS 6/18/2016 7/13/2016 C 443574 ATROP ANSYR SU LF 1 MG 7/18/2016 4500161446 0 326725 LEESAR INC EMS 6/18/2016 7/13/2016 C 443574 ATROP ANSYR SULF 1 MG 7/18/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 326726 LEESAR INC 938.08 EMS 6/18/2016 7/13/2016 C 443573 MISC SUPPLIES 7/18/2016 4500161446 0 326726 LEESAR INC EMS 6/18/2016 7/13/2016 C 443573 MISC SUPPLIES 7/18/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 326727 LEESAR INC 126.74 EMS 6/18/2016 7/13/2016 C 443572 MISC SUPPLIES 7/18/2016 4500161446 0 326727 LEESAR INC EMS 6/18/2016 7/13/2016 C 443572 MISC SUPPLIES 7/18/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 326728 LEESAR INC 1,136.89 EMS 6/18/2016 7/13/2016 C 443575 MISC SUPPLIES 7/18/2016 4500161446 0 326728 LEESAR INC EMS 6/18/2016 7/13/2016 C 443575 MISC SUPPLIES 7/18/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 326729 HUMANE ANIMAL CLINIC 116.10 Domestic Animal 6/18/2016 7/26/2016 C 253033 VETERENARY SERVICES 7/27/2016 4500164152 0 326729 HUMANE ANIMAL CLINIC Domestic Animal 6/18/2016 7/26/2016 C 253033 VETERENARY SERVICES 7/27/2016 4500164152 20 VET SERV/ANIMAL Emergency Medical Care CARE 326749 HELENA CHEMICAL COMPANY 13,656.40 Road Maint 6/18/2016 7/13/2016 A 22810937 CLIPPER & RODEO 7/19/2016 4500162538 0 326749 HELENA CHEMICAL COMPANY Road Maint 6/18/2016 7/13/2016 A 22810937 CLIPPER & RODEO 7/19/2016 4500162538 10 HERB/PEST/FUNG Fungicides, Pesticides & herbicides 326758 HENRY SCHEIN MATRX MEDICAL -20.20 EMS 6/18/2016 6/24/2016 C 18019057 CPR TRAINING VALVE 7/18/2016 4500168217 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 67 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 326591 GARAGE AND GATE 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326594 326594 001-156100-634999 MARCO ISLAND BRANCH MULTIFUNCTION 001-156100-634999 MARCO ISLAND BRANCH This Purchase Order incorporates by reference DEVICES/MANAGED PRINT This Purchase Order incorporates by reference the lease and maintenance terms and conditions SERV the lease and maintenance terms and conditions outlined in the US Communities Master Lease outlined in the US Communities Master Lease Agreement (Rev. 04/15) and US Equipment Sale Agreement (Rev. 04/15) and US Equipment Sale and Maintenance Agreement of US Communities and Maintenance Agreement of US Communities Contract No.4400003732 as amended and each Contract No.4400003732 as amended and each as located at: as located at: http://wwwuscommunities.org/suppliers/rich/ricoh- http://wwwuscommunities.org/suppliers/rich/ricoh- contract/ (collectively, the "Contract') which terms contract/ (collectively, the "Contract') which terms and conditions (a) shall supersede all conflicting and conditions (a) shall supersede all conflicting other terms and conditions of the Purchase Order, other terms and conditions of the Purchase Order, whether annexed or incorporated into this whether annexed or incorporated into this Purchase Order, and (b) to the extent applicable, Purchase Order, and (b) to the extent applicable, are amended by the US Communities addendum are amended by the US Communities addendum attached to this Purchase Order. All references to attached to this Purchase Order. All references to "Schedule" in the Contract shall mean this "Schedule" in the Contract shall mean this Purchase Order whether executed or not. Ricoh Purchase Order whether executed or not. Ricoh MPC3503 Jamex 6557 Coinbill Vending System MPC3503 Jamex 6557 Coinbill Vending System Jamex 6557 Base 60 month lease $249.07 Jamex 6557 Base 60 month lease $249.07 including service usage click rates of $.008 Black including service usage click rates of $.008 Black and White and $.052 Color and White and $.052 Color 326607 326607 Emergency Medical Care 326633 326633 Federal Express 326637 326637 Legal Newspaper Advertisements 326725 326725 Meds for EMS Units 326726 326726 Meds for EMS Units 326727 326727 Meds for EMS Units 326728 326728 Meds for EMS Units 326729 326729 Emergency Medical Care 326749 326749 Fungicides, Pesticides & herbicides 326758 634999 OTHER 156100 LIBRARY CONTRACTUAL SE ADMINISTRATION 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION 649100 LEGAL ADVERTISING 138327 ENGINEERING PROJECT REVIEW FY 2004 652710 MEDICINES DRUGS 652710 MEDICINES DRUGS 652710 MEDICINES DRUGS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES 144610 EMERGENCY MEDICAL SERVICES 144610 EMERGENCY MEDICAL SERVICES 144610 EMERGENCY MEDICAL SERVICES 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS 652310 FERT HERB CHEM 163628 TRANSPORTATION AQUATIC PLANT CONTROL COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 68 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 326758 HENRY SCHEIN MATRX MEDICAL EMS 6/18/2016 6/24/2016 C 18019057 CPR TRAINING VALVE 7/18/2016 4500168217 30 MEDICAL SUPPLIES Nasco Company 10/pk CPR Training Valve 326758 HENRY SCHEIN MATRX MEDICAL EMS 6/18/2016 6/24/2016 C 18019057 CPR TRAINING VALVE 7/18/2016 4500168217 30 MEDICAL SUPPLIES Nasco Company 10/pk CPR Training Valve 326782 JOHNSON CONTROLS INC 2,152.50 Fac Mgmt 6/18/2016 7/15/2016 A 1-35209797052 SERVICES -BLDG J OLD JAIL 7/19/2016 4500161352 0 326782 JOHNSON CONTROLS INC Fac Mgmt 6/18/2016 7/15/2016 A 1-35209797052 SERVICES -BLDG J OLD JAIL 7/19/2016 4500161352 10 ENERGY HVAC REPAIRS MANAGEMENT 326783 HANNULA LANDSCAPING & 86.50 Fac Mgmt 6/18/2016 7/17/2016 P 19987 IRRIGATION REPAIRS 7/19/2016 4500162160 0 326783 HANNULA LANDSCAPING & Fac Mgmt 6/18/2016 7/17/2016 P 19987 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 326784 HANNULA LANDSCAPING & 79.53 Fac Mgmt 6/18/2016 7/17/2016 P 19988 IRRIGATION REPAIRS 7/19/2016 4500162160 0 326784 HANNULA LANDSCAPING & Fac Mgmt 6/18/2016 7/17/2016 P 19988 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 326812 ASCO SERVICES INC 950.00 Fac Mgmt 6/18/2016 7/16/2016 C 1085621 TRAINING FEE 7/27/2016 4500163515 0 326812 ASCO SERVICES INC Fac Mgmt 6/18/2016 7/16/2016 C 1085621 TRAINING FEE 7/27/2016 4500163515 20 ENERGY SS TRAINING MANAGEMENT 326815 JOHNSON CONTROLS INC 437.50 Fac Mgmt 6/18/2016 7/15/2016 A 1-35212073805 A/C SERVICES -OLD JAIL 7/16/2016 4500161353 0 326815 JOHNSON CONTROLS INC Fac Mgmt 6/18/2016 7/15/2016 A 1-35212073805 A/C SERVICES -OLD JAIL 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 326817 HANNULA LANDSCAPING & 17,862.63 Fac Mgmt 6/18/2016 7/17/2016 P 19989 JUNE 2016/MAINTENCE FEE 7/19/2016 4500162160 0 326817 HANNULA LANDSCAPING & Fac Mgmt 6/18/2016 7/17/2016 P 19989 JUNE 2016/MAINTENCE FEE 7/19/2016 4500162160 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE IRRIGATION IN 326843 JOHNSON CONTROLS INC 191.98 Fac Mgmt 6/18/2016 7/15/2016 A 1-35216036179 A/C SVS -EMS STATION 3 7/16/2016 4500161353 0 326843 JOHNSON CONTROLS INC Fac Mgmt 6/18/2016 7/15/2016 A 1-35216036179 A/C SVS -EMS STATION 3 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 326845 CAPRI LAWN & GARDEN 142.32 Fleet Mgmt 6/18/2016 7/15/2016 A 392794 BLADE -HI FLOW 7/19/2016 4500161588 0 326845 CAPRI LAWN & GARDEN Fleet Mgmt 6/18/2016 7/15/2016 A 392794 BLADE -HI FLOW 7/19/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET EQUIPMENT INC PARTS FOR FLEET 326863 IEH AUTO PARTS LLC 152.48 Fleet Mgmt 6/18/2016 7/17/2016 C 065959047 AUTO PARTS 7/19/2016 4500163456 0 326863 IEH AUTO PARTS LLC Fleet Mgmt 6/18/2016 7/17/2016 C 065959047 AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326864 IEH AUTO PARTS LLC 63.36 Fleet Mgmt 6/18/2016 7/17/2016 C 065959181 AUTO PARTS 7/19/2016 4500163456 0 326864 IEH AUTO PARTS LLC Fleet Mgmt 6/18/2016 7/17/2016 C 065959181 AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326865 IEH AUTO PARTS LLC 6.62 Fleet Mgmt 6/18/2016 7/17/2016 C 065959187 AUTO PARTS 7/19/2016 4500163456 0 326865 IEH AUTO PARTS LLC Fleet Mgmt 6/18/2016 7/17/2016 C 065959187 AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326866 IEH AUTO PARTS LLC 6.38 Fleet Mgmt 6/18/2016 7/17/2016 C 065959189 AUTO PARTS 7/19/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 69 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 326758 Nasco Company 10/pk CPR Training Valve Nasco Company 10/pk CPR Nasco Company 10/pk CPR Training Valve 652930 MINOR MEDICAL 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY Training Valve EQUIP SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 326758 Nasco Company 10/pk CPR Training Valve Nasco Company 10/pk CPR Nasco Company 10/pk CPR Training Valve 652930 MINOR MEDICAL 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY Training Valve EQUIP SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 326782 326782 Energy management 10-5373 326783 326783 326784 326784 326812 326812 ANNUAL TRAINING 326815 326815 Blanket PO 326817 326817 HVAC REPAIRS Energy management 10-5373 IRRIGATION REPAIRS IRRIGATION REPAIRS SS TRAINING ANNUAL TRAINING ON CALL CONTRACTOR Blanket PO LANDSCAPE MAINTENANCE 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 646314 MAINTENANCE LANDSC 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 654370 ORGANIZATIONAL 122240 MAINTENANCE DEVEL SERVICES 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 646314 MAINTENANCE 122240 MAINTENANCE LANDSC SERVICES 326843 326843 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 326845 326845 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET 100481 46-3945,15-6380, 10222682 OEM ADMINISTRATION <(>&<)> AFTERMARKET PARTS $40,000 <(>&<)> AFTERMARKET PARTS $40,000 326863 326863 IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326864 326864 IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326865 326865 IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 326866 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 70 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 326866 IEH AUTO PARTS LLC Fleet Mgmt 6/18/2016 7/17/2016 C 065959189 AUTO PARTS 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 326867 IEH AUTO PARTS LLC 326867 IEH AUTO PARTS LLC 326868 IEH AUTO PARTS LLC 326868 IEH AUTO PARTS LLC 326869 IEH AUTO PARTS LLC 326869 IEH AUTO PARTS LLC 326870 IEH AUTO PARTS LLC 326870 IEH AUTO PARTS LLC 326871 IEH AUTO PARTS LLC 326871 IEH AUTO PARTS LLC 326875 SAFETY PRODUCTS INC 326875 SAFETY PRODUCTS INC 326881 GRAINGER INDUSTRIAL SUPPLY 326881 GRAINGER INDUSTRIAL SUPPLY 326881 GRAINGER INDUSTRIAL SUPPLY 8/8/2016 3.96 Fleet Mgmt Fleet Mgmt -29.24 Fleet Mgmt Fleet Mgmt 337.70 Fleet Mgmt Fleet Mgmt 69.28 Fleet Mgmt Fleet Mgmt 73.88 Fleet Mgmt Fleet Mgmt 6/18/2016 7/17/2016 C 065959197 AUTO PARTS 7/19/2016 4500163456 0 6/18/2016 7/17/2016 C 065959197 AUTO PARTS 7/19/2016 4500163456 10 HEAVY 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OEM & AFTERMARKET PARTS FOR FLEET SAFTEY VESTS F/TRAFFIC 7/27/2016 4500161439 0 SAFTEY VESTS F/TRAFFIC 7/27/2016 4500161439 10 SAFETY EQUIPMENT 653710 -Signs- 20% Disc OF, Catalog 2012-13 SUPPLIES 7/18/2016 4500161355 0 SUPPLIES 7/18/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING SUPPLIES 7/18/2016 4500161355 100 EQUIP MTCE/HEAVY NON-CORE ITEMS LIGHT IND BULBS BALLAST Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 71 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 326866 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY 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ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 326869 326869 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 326870 326870 IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET IEH AUTO 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PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 326875 326875 Piggy back off City of Sunrise Bid 653710 -Signs- 20% Disc Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS Catalog 2012-13 326881 326881 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE OPERATING EQU SERVICES 326881 NON-CORE ITEMS LIGHT 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE BULBS BALLAST SERVICES WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 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9142984997 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 STEPLADDER, FIBERGLASS, 7/18/2016 4500168947 0 STEPLADDER, FIBERGLASS, 7/18/2016 4500168947 10 EQUIP MTCE/HEAVY FIBERGLASS LADDER 7 FT 7FT IND 375 LB LC TOOLS 7/18/2016 4500168862 0 TOOLS 7/18/2016 4500168862 20 EQUIP MTCE/HEAVY CMPCT RECIPROCATING IND SAW 5.0 AH BATTERY TOOLS 7/18/2016 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3335 TAMIAMI EVERFOCUS BAT & CABLE EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326887 326887 NON -CORE ITEMS 652987 HARDWARE BOLT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI HARDWARE HING SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 326888 EM 1 326888 BRICKLAYERS HAMMER 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / HICKORY 16 OZ IEQU 4375 PROGRESS AVE / NAPLES FL 34104 326888 BRICKLAYERS HAMMER 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / HICKORY 16 OZ EQU 4375 PROGRESS AVE / NAPLES FL 34104 326889 326889 Non -Core items 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 SUPP ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 326890 326890 7 652990 OTHER OPERATING 163647 LANDSCAPE GROWTH MANAGEMENT DIVISION C&M / 2885 SUPP OPERATIONS S HORSESHOE DR / NAPLES FL 34104 326891 326891 FIBERGLASS LADDER 7 FT 652990 OTHER OPERATING 233312 NORTH COUNTY NORTH WASTE WATER PLANT / 10500 375 LB LC SUPP WASTEWATER GOODLETTE RD / NAPLES FL 34109 RECLAMATION FAC 326893w mm��7SAW 326893 CMPCT RECIPROCATING 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 5.0 AH BATTERY EQU 4375 PROGRESS AVE /NAPLES FL 34104 326893 RUBBER MALLET 16 OZ HD 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / WT EQU 4375 PROGRESS AVE / NAPLES FL 34104 326893 TONGUE AND GROOVE 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / PLIERS 16-1/2 IN EQU 4375 PROGRESS AVE / NAPLES FL 34104 326893 TONGUE N GRV PLIERS 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / STRT JAW GRV JNT ADJ PVC/ABS HAND SAW ERGO EQU MINOR OPERATING DISTRIBUTION 4375 PROGRESS AVE / NAPLES FL 34104 DISTRIBUTION MERCANTILE WAREHOUSE / 326893 652910 253212 12 IN EQU 4375 PROGRESS AVE / NAPLES FL 34104 326893 QUICK RELEASE HACKSAW 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / ERGO 12 IN EQU 4375 PROGRESS AVE / NAPLES FL 34104 326893 QUICK RELEASE HACKSAW 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / ERGO 12 IN EQU 4375 PROGRESS AVE / NAPLES FL 34104 326893 TORPEDO LEVEL PLASTIC 9 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE/ IN L 3 VIALS RED EQU 4375 PROGRESS AVE / NAPLES FL 34104 326893 QUICK RELEASE RATCHET 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 1/2 IN DR 10 IN L EQU 4375 PROGRESS AVE / NAPLES FL 34104 326893 QUICK RELEASE RATCHET 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 1/2 IN DR 10 IN L EQU MINOR OPERATING 4375 PROGRESS AVE / NAPLES FL 34104 326893 CHROME ADJUSTABLE 652910 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / WRENCH 15 IN CUSH GRP EQU 4375 PROGRESS AVE / NAPLES FL 34104 326893 CHROME ADJUSTABLE 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / WRENCH 15 IN CUSH GRP ALUMINUM 14 IN STRAIGHT EQU 4375 PROGRESS AVE / NAPLES FL 34104 DISTRIBUTION MERCANTILE WAREHOUSE / 326893 652910 MINOR OPERATING 253212 DISTRIBUTION PIPE WRENCH STRAIGHT PIPE WRENCH EQU 4375 PROGRESS AVE / NAPLES FL 34104 DISTRIBUTION MERCANTILE WAREHOUSE / 326893 652910 MINOR OPERATING 253212 DISTRIBUTION ALUMINUM 18 IN EQU 4375 PROGRESS AVE / NAPLES FL 34104 326893 PIPE WRENCH STRAIGHT 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / ALUMINUM 241N 31N J IEQU I 1 14375 PROGRESS AVE / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 74 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 TOOLS 7/18/2016 4500168862 160 EQUIP MTCE/HEAVY GAS CAN RED 5 GAL EXHAUS 6/18/2016 7/15/2016 IND COOK EXHAUST UNIT 2,345.00 Fac Mgmt 6/18/2016 7/15/2016 A IND GALVANIZED STEEL 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 TOOLS 7/18/2016 4500168862 170 EQUIP MTCE/HEAVY TIE -DOWN STRAP RATCHET 1780 SECURITY SYSTEMS SPECIAL ORDER - CODE BUTTON IND 15 FT X 1 IN PK2 326893 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/18/2016 7/15/2016 A 9142984997 TOOLS 7/18/2016 4500168862 180 EQUIP MTCE/HEAVY SAFETY CAN 2 GAL RED Wastewater Lab 6/18/2016 7/15/2016 A 9143249127 DIFFUSER CARTRIGES 7/18/2016 4500168647 10 IND TYPE 1 326894 GRAINGER INDUSTRIAL SUPPLY 137.48 Fleet Mgmt 6/18/2016 7/15/2016 A 9142985002 MOTOR,1/2 HP,SPLIT PH,172 7/18/2016 4500162470 0 469 PPK KIT Wastewater Lab 326894 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/18/2016 7/15/2016 A 9142985002 MOTOR,1/2 HP,SPLIT PH,172 7/18/2016 4500162470 60 EQUIP MTCE/HEAVY NON CORE TOOLS IND CARTRIDGES 469P IND 326895 GRAINGER INDUSTRIAL SUPPLY 326895 GRAINGER INDUSTRIAL SUPPLY 326896 GRAINGER INDUSTRIAL SUPPLY 326896 GRAINGER INDUSTRIAL SUPPLY 326899 GRAINGER INDUSTRIAL SUPPLY 326899 GRAINGER INDUSTRIAL SUPPLY 326899 GRAINGER INDUSTRIAL SUPPLY 326900 GRAINGER INDUSTRIAL SUPPLY 326900 GRAINGER INDUSTRIAL SUPPLY 805.42 Fac Mgmt 6/18/2016 7/15/2016 A 9143249101 CELNG MOUNT BATHRM 7/27/2016 4500161355 0 6/18/2016 7/15/2016 Fac Mgmt 6/18/2016 7/15/2016 A 9143249101 CELNG MOUNT BATHRM 7/27/2016 4500161355 1660 EQUIP MTCE/HEAVY SPECIAL ORDER - LOREN 6/18/2016 7/15/2016 A 9143942168 326909 GRAINGER INDUSTRIAL SUPPLY EXHAUS 6/18/2016 7/15/2016 IND COOK EXHAUST UNIT 2,345.00 Fac Mgmt 6/18/2016 7/15/2016 A 9143249119 IA4100 PHONE 1 PUSH 7/18/2016 4500161355 0 6/18/2016 7/15/2016 Fac Mgmt 6/18/2016 7/15/2016 A 9143249119 IA4100 PHONE 1 PUSH 7/18/2016 4500161355 1780 SECURITY SYSTEMS SPECIAL ORDER - CODE BUTTON BLUE IA4100 PHONE 885.52 Wastewater Lab 6/18/2016 7/15/2016 A 9143249127 DIFFUSER CARTRIGES 7/18/2016 4500168647 0 Wastewater Lab 6/18/2016 7/15/2016 A 9143249127 DIFFUSER CARTRIGES 7/18/2016 4500168647 10 EQUIP MTCE/HEAVY SPECIAL ORDER -DIFFUSER IND 469 PPK KIT Wastewater Lab 6/18/2016 7/15/2016 A 9143249127 DIFFUSER CARTRIGES 7/18/2016 4500168647 20 EQUIP MTCE/HEAVY SPECIAL ORDER -DIFFUSER IND CARTRIDGES 469P 71.26 Fleet Mgmt 6/18/2016 7/15/2016 A 9143249143 Fleet Mgmt 6/18/2016 7/15/2016 A 9143249143 326904 GRAINGER INDUSTRIAL SUPPLY 123.90 Parks Admin 6/18/2016 7/15/2016 A 9143390178 326904 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/18/2016 7/15/2016 A 9143390178 326907 GRAINGER INDUSTRIAL SUPPLY 186.03 Solid Waste 6/18/2016 7/15/2016 A 9143942168 326907 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/18/2016 7/15/2016 A 9143942168 326909 GRAINGER INDUSTRIAL SUPPLY 181.80 Fac Mgmt 6/18/2016 7/15/2016 A 9143942150 326909 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/18/2016 7/15/2016 A 9143942150 326912 THE SHERWIN WILLIAMS 2,292.48 Water Dept 6/18/2016 7/15/2016 A 2810-2 326912 THE SHERWIN WILLIAMS Water Dept 6/18/2016 7/15/2016 A 2810-2 COMPANY 326923 FERGUSON ENTERPRISES INC 4,545.60 Fac Mgmt 6/18/2016 7/13/2016 A 4525094 326923 FERGUSON ENTERPRISES INC Fac Mgmt 6/18/2016 7/13/2016 A 4525094 CONNECTOR,5- CONNECTOR,5- 20R, 20A,125V SHOWER CURTAIN,VINYL SHOWER CURTAIN,VINYL WATER HOSE,FREEZER WATER HOSE,FREEZER POP OUTLET STRIP/OUTLETS OUTLET STRIP/OUTLETS STAN PAINT SUPPLIES, P.UTIL PAINT SUPPLIES, P.UTIL PLUMBING PLUMBING PARTS/SUPPLIES Expanded Invoices Posted 7.14 to 7.27.16.XLSX 7/18/2016 4500162470 0 7/18/2016 4500162470 40 EQUIP MTCE/HEAVY NON CORE PARTS IND 7/18/2016 4500163751 0 7/18/2016 4500163751 20 EQUIP MTCE/HEAVY IND 7/18/2016 4500162420 0 7/18/2016 4500162420 10 HARDWARE 7/23/2016 4500161355 0 7/23/2016 4500161355 1940 EQUIP MTCE/HEAVY IND 7/14/2016 4500163554 0 7/14/2016 4500163554 10 PAINTING CONTRACTORS 7/15/2016 4500164815 0 7/15/2016 4500164815 40 PLUMBING EQUIP/SUPP Non Core Items Core Items Safety SPECIAL ORDER - 6 STRIP OUTLET PAINT & RELATED ITEMS GEN EYE 200' STD REEL Page 75 Rec # I PO Item Text 326893 326893 326893 326894 326894 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 326895 326895 PReq Short Text GAS CAN RED 5 GAL GALVANIZED STEEL TIE -DOWN STRAP RATCHET 15FTX1INPK2 SAFETY CAN 2 GAL RED TYPE 1 PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc NON CORE TOOLS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 SPECIAL ORDER - LOREN COOK EXHAUST UNIT 652910 MINOR OPERATING EQU 652910 MINOR OPERATING EQU 652910 MINOR OPERATING EQU 253212 DISTRIBUTION 253212 DISTRIBUTION 253212 DISTRIBUTION 652910 MINOR OPERATING 122410 FLEET MANAGEMENT EQU ADMINISTRATION 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 326896 326896 SPECIAL ORDER - CODE 646250 AED EMERG CALL BOX 122240 MAINTENANCE BLUE IA4100 PHONE SERVICES 326899 326899 SPECIAL ORDER Diffuser 469 PPK KIT SPECIAL ORDER -DIFFUSER SPECIAL ORDER Diffuser 469 PPK KIT 652990 OTHER OPERATING 233312 NORTH COUNTY MFG#A469 3 @ $217.44 each 469 PPK KIT MFG#A469 3 @ $217.44 each SUPP WASTEWATER RECLAMATION FAC 326899 SPECIAL ORDER Diffuser Cartridges 469P (Min SPECIAL ORDER -DIFFUSER SPECIAL ORDER Diffuser Cartridges 469P (Min 652990 OTHER OPERATING 233312 NORTH COUNTY Qty 4) MFG# 469P 4 @ $58.30 each CARTRIDGES 469P Qty 4) MFG# 469P 4 @ $58.30 each SUPP WASTEWATER RECLAMATION FAC 326900 326900 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 326904 326904 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 Non Core Items 326907 326907 470-173462-652140 CORE SAFETY SUPPLIES. Core Items Safety 470-173462-652140 CORE SAFETY SUPPLIES Contract #4600003978 10/5/15 FS. Contract #4600003978 10/5/15 FS. 326909 326909 SPECIAL ORDER - 6 STRIP OUTLET 326912 326912 408-253212-652999 PAINT <(>&<)> RELATED PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS ITEMS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 652990 OTHER OPERATING 156314 NCRP WATER PARK SUPP 652140 PERSONAL SAFETY 173462 ENVIRONMENTAL EQU COMPLIANCE 652991 ELECTRICAL 122240 MAINTENANCE SUPPLIER SERVICES 652999 PAINTING SUPPLIES 253212 DISTRIBUTION 326923 326923 Please, add line to PO 4500164815 Quote GEN EYE 200' STD REEL Please, add line to PO 4500164815 Quote 764990 OTHER MACHINERY 122240 MAINTENANCE attached attached EQ SERVICES WBS Description I Delivery Address DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 76 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 326927 FISHER SCIENTIFIC 720.00 Pollution Control 6/18/2016 7/15/2016 A 4971334 LAB/TESTING SUPPLIES 7/27/2016 4500168089 0 326927 FISHER SCIENTIFIC Pollution Control 6/18/2016 7/15/2016 A 4971334 LAB/TESTING SUPPLIES 7/27/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 326928 HARTS ELECTRICAL INC 326928 HARTS ELECTRICAL INC 326929 HARTS ELECTRICAL INC 326929 HARTS ELECTRICAL INC 326930 HARTS ELECTRICAL INC 326930 HARTS ELECTRICAL INC 1,359.35 SCADA/Technolog 6/20/2016 7/19/2016 C 3597 SERVICE/SCRWTP TWIST 7/22/2016 4500168586 0 0 326940 AFFORDABLE FENCE AND SCADA/Technolog 6/20/2016 7/19/2016 C 3597 SERVICE/SCRWTP TWIST 7/22/2016 4500168586 10 ELECTRICAL SCRWTP Twist Locks Recep y LOCK INSTALLATION 326949 SUNSHINE LUBES LLC SERVICES For New UPS'S 1,188.01 PU Logistics 6/20/2016 7/19/2016 C 3598 SERVICE/ELEVATOR 7/22/2016 4500168518 0 6/20/2016 7/20/2016 PU Logistics 6/20/2016 7/19/2016 C 3598 SERVICE/ELEVATOR 7/22/2016 4500168518 10 ELECTRICAL Elevator Return Elec Work - @ MERCHANT SERVICES Mercantile 7,496.28 WW Projects 6/20/2016 7/19/2016 C 3599 SVC/IQ WELLS 1-7 INSTALL 7/22/2016 4500167198 0 WW Projects 6/20/2016 7/19/2016 C 3599 SVC/IQ WELLS 1-7 INSTALL 7/22/2016 4500167198 10 ELECTRICAL Tsk I Sup & Ins. 7 Press. Mang SERVICES Transducers 326940 AFFORDABLE FENCE AND 3,435.00 Water South 6/20/2016 7/1/2016 C 4500168566 FENCING INSTALLATION 7/27/2016 4500168566 0 326940 AFFORDABLE FENCE AND Water South 6/20/2016 7/1/2016 C 4500168566 FENCING INSTALLATION 7/27/2016 4500168566 10 FENCING FENCE SUPPLIES & SCREEN UNLIMIT Shelter Program Medications INSTALLATION 326949 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 6/20/2016 7/20/2016 C 134874 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 326949 SUNSHINE LUBES LLC Fleet Mgmt 6/20/2016 7/20/2016 C 134874 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 326960 MWI VETERINARY SUPPLY CO 326960 MWI VETERINARY SUPPLY CO 326964 ALLIED UNIVERSAL 326964 ALLIED UNIVERSAL CORPORATION 326970 JM TODD COMPANY 326970 JM TODD COMPANY 326972 JM TODD COMPANY 326972 JM TODD COMPANY 326973 JM TODD COMPANY 326973 JM TODD COMPANY 326974 JM TODD COMPANY 326974 JM TODD COMPANY 326975 JM TODD COMPANY 326975 JM TODD COMPANY 326978 JM TODD COMPANY 326978 JM TODD COMPANY 8/8/2016 88.76 Domestic Animal 6/20/2016 7/17/2016 C 5442252 MISC VET ITEMS 7/27/2016 4500161426 0 Domestic Animal 6/20/2016 7/17/2016 C 5442252 MISC VET ITEMS 7/27/2016 4500161426 10 VETERINARY EQUIP- Shelter Program Medications SUP and Supplys 3,400.00 Water North 6/20/2016 7/18/2016 A 11337052 CHLORINE 7/15/2016 4500161878 0 Water North 6/20/2016 7/18/2016 A 11337052 CHLORINE 7/15/2016 4500161878 10 CHEMICALS CHLORINE @.175 P/LB_NCRWTP 182.34 Coastal Zone 6/20/2016 7/15/2016 A 549494 LEASE 06/15-07/14/2016 7/14/2016 4500167340 0 Coastal Zone 6/20/2016 7/15/2016 A 549494 LEASE 06/15-07/14/2016 7/14/2016 4500167340 10 COPY MACHINES Savin MPC4503 Lease Mang 144.87 Water Admin & 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 7/14/2016 4700002657 0 Water Admin & 6/20/2016 7/15/2016 A 549426 LEASE 06/10-07/09/2016 7/14/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 Ops 6_4425 PROGRESSO 30.11 Water Admin & 6/20/2016 7/15/2016 A 549427 X -COPIES 5/10-6/09/2016 7/14/2016 4700002657 0 Water Admin & 6/20/2016 7/15/2016 A 549427 X -COPIES 5/10-6/09/2016 7/14/2016 4700002657 20 COPY MACHINES ID#12953_ PROPOSAL#34312 Ops 6_4425 PROGRESSO 66.48 Road Maint 6/20/2016 7/15/2016 A 549428 LEASE 06/17-07/16/2016 7/14/2016 4500163163 0 Road Maint 6/20/2016 7/15/2016 A 549428 LEASE 06/17-07/16/2016 7/14/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046 model IR2525 2.25 Road Maint 6/20/2016 7/15/2016 A 549429 X -COPIES 5/17-6/16/2016 7/14/2016 4500163163 0 Road Maint 6/20/2016 7/15/2016 A 549429 X -COPIES 5/17-6/16/2016 7/14/2016 4500163163 20 COPY MACHINES Copy overage 125.77 Bldg Review 6/20/2016 7/15/2016 A 549448 LEASE 06/12-07/11/2016 7/14/2016 4500162870 0 Bldg Review 6/20/2016 7/15/2016 A 549448 LEASE 06/12-07/11/2016 7/14/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease Permit Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 77 Rec # PO Item Text PReq Short Text 326927 326927 5/05/2016- *quotes do not seem to be complete. Non Bid lab consumables *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. 326928 326928 Network Comms Upgrade #70084.8 326929 326929 PReq Item Text 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. SCRWTP Twist Locks Recep Network Comms Upgrade #70084.8 For New UPS'S Elevator Return Elec Work - @ Mercantile 326930 326930 Task I Supply and Install seven(7) pressure Tsk I Sup & Ins. 7 Press. transducers for Livingston Road IQ Wells per Transducers quote attached $26,946.60 326940 326940 408 253211 634999 FENCE SUPPLIES <(>&<)> FENCE SUPPLIES & INSTALLATION INSTALLATION 326949 326949 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 326960 326960 Shelter Program Medications and Supplys 326964 326964 408-253221-652310 CHLORINE @ .175 CHLORINE @.175 P/LB_NCRWTP P/LB_NCRWTP 326970 326970 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Savin MPC4503 Lease 326972 326972 408-253212-644620 I D# 12953_PROPOSAL#343126_4425 PROGRESS—OFFICE 326973 326973 408-253212-644620 ID#12953 PROPOSAL#343126_4425 PROGRESS—OFFICE 326974 326974 326975 326975 326978 326978 Task I Supply and Install seven(7) pressure transducers for Livingston Road IQ Wells per quote attached $26,946.60 408 253211 634999 FENCE SUPPLIES <(>&<)> INSTALLATION SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 408-253221-652310 CHLORINE @.175 P/LB_NCRWTP GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 652990 OTHER OPERATING 178975 WATER POLLUTION SUPP 652992 ELECTRICAL CONTRACTO 652992 ELECTRICAL CONTRACTO 652992 ELECTRICAL CONTRACTO 634999 OTHER CONTRACTUALSE 646415 FLEET RM OUTSIDE 652710 MEDICINES DRUGS 652310 FERT HERB CHEM 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 263614 COMBINED WASTEWATER CAPITAL PROJECT 253211 SOUTH COUNTY WATER TREATMENT PLANT 122410 FLEET MANAGEMENT ADMINISTRATION 155410 DOMESTIC ANIMAL SERVICES 253221 NORTH COUNTY WATER TREATMENT PLANT 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 110405 BEACH ENGINEERING ID#12953_ PROPOSAL#34312 408-253212-644620 6_4425 PROGRESSO ID#12953_ PROPOSAL#343126_4425 PROGRESS OFFICE ID#12953_PROPOSAL#34312 408-253212-644620 6_4425 PROGRESSO ID#12953 PROPOSAL#343126_4425 PROGRESS OFFICE Cannon copier ID 1046 model IR2525 Copy overage Contractor Lic. Copier Lease 644620 LEASE EQUIPMENT 253212 DISTRIBUTION 644620 LEASE EQUIPMENT 253212 DISTRIBUTION 644620 LEASE EQUIPMENT 651210 COPYING CHARGES 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION 163620 ROAD & BRIDGE ADMINISTRATION 138930 BLDG REVIEW & PERMITTING ADMINISTRATION WBS Description Delivery Address Network Communications Upgrade (cap) Motorized equipment PM/repair Miscellaneous POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 78 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 326979 JM TODD COMPANY 18.91 Bldg Review 6/20/2016 7/15/2016 A 549449 X-COPIES 5/12-6/11/2016 7/14/2016 4500162870 0 326979 JM TODD COMPANY Bldg Review 6/20/2016 7/15/2016 A 549449 X-COPIES 5/12-6/11/2016 7/14/2016 4500162870 20 COPY MACHINES Copies Permit 326981 JM TODD COMPANY 24.98 Bldg Review 6/20/2016 7/15/2016 A 549480 LEASE 06/17-07/16/2016 7/14/2016 4500163060 0 326981 JM TODD COMPANY Bldg Review 6/20/2016 7/15/2016 A 549480 LEASE 06/17-07/16/2016 7/14/2016 4500163060 10 COPY MACHINES Lease for Addressing Copier Permit 326982 JM TODD COMPANY 0.39 Bldg Review 6/20/2016 7/15/2016 A 549481 X-COPIES 5/17-6/16/2016 7/14/2016 4500163060 0 326982 JM TODD COMPANY Bldg Review 6/20/2016 7/15/2016 A 549481 X-COPIES 5/17-6/16/2016 7/14/2016 4500163060 20 COPY MACHINES Copies Permit 326983 JM TODD COMPANY 182.34 Trans Admin 6/20/2016 7/15/2016 A 549486 LEASE 06/14-07/13/2016 7/14/2016 4500162065 0 326983 JM TODD COMPANY Trans Admin 6/20/2016 7/15/2016 A 549486 LEASE 06/14-07/13/2016 7/14/2016 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 326984 JM TODD COMPANY 409.74 Trans Admin 6/20/2016 7/15/2016 A 549487 X-COPIES 5/14-6/13/2016 7/14/2016 4500162065 0 326984 JM TODD COMPANY Trans Admin 6/20/2016 7/15/2016 A 549487 X-COPIES 5/14-6/13/2016 7/14/2016 4500162065 20 COPY MACHINES CPC Charge 326985 JM TODD COMPANY 113.47 P & R Region 1 6/20/2016 7/15/2016 A 549502 LEASE 06/14-07/13/2016 7/14/2016 4700002759 0 326985 JM TODD COMPANY P & R Region 1 6/20/2016 7/15/2016 A 549502 LEASE 06/14-07/13/2016 7/14/2016 4700002759 10 COPY MACHINES copier service agreement 326986 JM TODD COMPANY 37.21 P & R Region 1 6/20/2016 7/15/2016 A 549503 X-COPIES 5/17-6/16/2016 7/14/2016 4700002759 0 326986 JM TODD COMPANY P & R Region 1 6/20/2016 7/15/2016 A 549503 X-COPIES 5/17-6/16/2016 7/14/2016 4700002759 20 COPY MACHINES extra copies 326988 JM TODD COMPANY 69.36 Road Maint 6/20/2016 7/15/2016 A 549507 X-COPIES 5/18-6/16/2016 7/14/2016 4500162536 0 326988 JM TODD COMPANY Road Maint 6/20/2016 7/15/2016 A 549507 X-COPIES 5/18-6/16/2016 7/14/2016 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 326989 JM TODD COMPANY 25.75 Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 7/14/2016 4700002733 0 326989 JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549556 LEASE 06/15-07/14/2016 7/14/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 326990 JM TODD COMPANY 25.75 Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 7/14/2016 4700002733 0 326990 JM TODD COMPANY Library 6/20/2016 7/15/2016 A 549567 LEASE 06/18-07/17/2016 7/14/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 326999 Q GRADY MINOR & ASSOCIATES 2,487.00 Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 7/27/2016 4500166384 0 326999 Q GRADY MINOR & ASSOCIATES Stormwater 6/20/2016 7/15/2016 A 65192 4/30-5/27/16 107TH AVE E 7/27/2016 4500166384 50 ENGINEERING TASK 5 L/S PA SERVICES 327001 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/20/2016 7/20/2016 C 134892 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 327001 SUNSHINE LUBES LLC Fleet Mgmt 6/20/2016 7/20/2016 C 134892 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 327002 Q GRADY MINOR & ASSOCIATES 2,923.50 Solid Waste Capit 6/20/2016 7/15/2016 A 65189 4/30-5/27/16 HAMMERHEAD 7/27/2016 4500163544 0 327002 Q GRADY MINOR & ASSOCIATES Solid Waste Capit 6/20/2016 7/15/2016 A 65189 4/30-5/27/16 HAMMERHEAD 7/27/2016 4500163544 10 ENGINEERING Task 1 (LS) - Survey PA G SERVICES 327002 Q GRADY MINOR & ASSOCIATES Solid Waste Capit 6/20/2016 7/15/2016 A 65189 4/30-5/27/16 HAMMERHEAD 7/27/2016 4500163544 40 ENGINEERING Task 4 (T&M) - Reimbursables PA G SERVICES 327003 Q GRADY MINOR & ASSOCIATES 1,012.00 PU Logistics 6/20/2016 7/15/2016 A 65188 4/30-5/27/16 PUD PREVENTA 7/27/2016 4500164451 0 327003 Q GRADY MINOR & ASSOCIATES PU Logistics 6/20/2016 7/15/2016 A 65188 4/30-5/27/16 PUD PREVENTA 7/27/2016 4500164451 10 ENGINEERING Task 1a (T&M) - Inspection PA SERVICES Services 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 79 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 326979 326979 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 PERMITTING N HORSESHOE DR / NAPLES FL 34104 ADMINISTRATION 326981 326981 Lease for Addressing Copier 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 326982 327001 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 326982 Proposal attatched ID 9950 Copies Proposal attatched ID 9950 651210 COPYING CHARGES 138932 ADDRESSING 326983 327003 Task 1a (T&M) - Inspection Services 326983 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID# 9744 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION 326984 326984 CPC Charge 646710 OFFICE EQUIPMENT 163609 TRANSPORTATION RM DIVISION ADMINISTRATION 326985 326985 001-156363-634999 - copier agreement from copier service agreement 001-156363-634999 - copier agreement from 634999 OTHER 156363 BEACH & WATER 10/1/15 thru 9/30/16 Copier Machine # 13162; 10/1/15 thru 9/30/16 Copier Machine # 13162; CONTRACTUAL SE PARK OPERATION Model #MP C2503; Serial #E215M560495 Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Contract # 460002541 Positioned at Conservation Collier office. Collier office. 326986 326986 001-156363-634999 - extra copies Copier extra copies 001-156363-634999 - extra copies Copier 634999 OTHER 156363 BEACH & WATER Machine # 13162; Model #MP C2503; Serial Machine # 13162; Model #MP C2503; Serial CONTRACTUAL SE PARK OPERATION #E215M560495 Contract # 4600002541 #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. Positioned at Conservation Collier office. 326988 326988 36 month lease on Savin digital 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE color ADMINISTRATION 326989 326989 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT 156185 SOUTH REGIONAL RM LIBRARY 326990 326990 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT 156185 SOUTH REGIONAL RM LIBRARY 326999 326999 TASK 5 L/S 631400 ENG FEES 172940 STORM WATER CAPITAL 327001 327001 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 327002 327002 Task 1 (LS) - Survey 327002 Task 4 (T&M) - Reimbursables 327003 327003 Task 1a (T&M) - Inspection Services 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 173415 SOLID WASTE Group 9 Design Services CAPITAL 173415 SOLID WASTE Group 9 Design Services CAPITAL 273512 COMBINED WATER Fac Infrastructure Maint CAPITAL PROJECTS Water (op) FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 327003 Q GRADY MINOR & ASSOCIATES PU Logistics 6/20/2016 7/15/2016 A 65188 4/30-5/27/16 PUD PREVENTA 7/27/2016 4500164451 20 ENGINEERING Task 1 b (T&M) - 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IND OPERATING 6/22/2016 7/19/2016 A 9146353959 TRASH BAGS 60 GAL 7/18/2016 4500163751 0 6/22/2016 7/19/2016 A 9146353959 TRASH BAGS 60 GAL 7/18/2016 4500163751 10 EQUIP MTCE/HEAVY Core Parts and Equip IND 6/22/2016 7/19/2016 A 9145727583 SUPPLIES 7/26/2016 4500161355 0 6/22/2016 7/19/2016 A 9145727583 SUPPLIES 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 6/22/2016 7/19/2016 A 9145313574 SCRUBBING TOWELS 7/23/2016 4500161355 0 6/22/2016 7/19/2016 A 9145313574 SCRUBBING TOWELS 7/23/2016 4500161355 10 EQUIP MTCE/HEAVY CORE -MINOR OPERATING IND 6/22/2016 7/19/2016 A 9145313566 LIQUID DISH DETERGENT 7/23/2016 4500161355 0 6/22/2016 7/19/2016 A 9145313566 LIQUID DISH DETERGENT 7/23/2016 4500161355 10 EQUIP MTCE/HEAVY CORE -MINOR OPERATING IND 6/22/2016 7/19/2016 A 9145446184 SLEDGER HAMMER, SPOT 7/18/2016 4500163686 0 6/22/2016 7/19/2016 A 9145446184 SLEDGER HAMMER, SPOT 7/18/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES SPRA NON CORE 6/22/2016 7/19/2016 A 9034-6 PAINT SUPPLIES, FAC 7/14/2016 4500163095 0 6/22/2016 7/19/2016 A 9034-6 PAINT SUPPLIES, FAC 7/14/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS MGMT 6/22/2016 6/2/2016 C 203424 CREDIT MEMO 7/20/2016 4500163492 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 89 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 327613 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION RD / NAPLES FL 34112-2302 ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 327633 327633 CONTRACTOR LICENSE BOARD LEGAL 327637 327637 Non -Bid Veterinary Medications 327639 327639 10,000 Seasonal Schedule Books 426-138336- Seasonal Schedule books 647110-61011.1 327649 327649 PUMPS & RELATED ITEMS 327651 327651 NON -CORE ITEMS HARDWARE 327652 327652 Safety Supplies- Core 631100 LEGAL FEES 652710 MEDICINES DRUGS 10,000 Seasonal Schedule Books 426-138336- 647110 PRINTING AND OR 647110-61011.1 BIND 646311 SPRINKLER SYSTEM MAI 652987 HARDWARE BOLT HING 652990 OTHER OPERATING SUPP 138912 BLDG REVIEW & PERMITTING - CONTRACTOR LIC 155410 DOMESTIC ANIMAL SERVICES 138336 CATT TRANSIT ENHANCEMENT 156332 PARKS & OTHER PROPERTY 122240 MAINTENANCE SERVICES 138915 BLDG REVIEW & PERMITTING - INSPECTION 327657 327657 NON-CORE MINOR NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE 122240 OPERATING EQU SERVICES 327657 NON-CORE ITEMS SERVICES 652991 ELECTRICAL 122240 MAINTENANCE ELECTRIC SUPPLIER SERVICES 327659 652990 OTHER OPERATING 156314 NCRP WATER PARK 327659 470-173462-652990 CORE OTHER OPERATING Core Items Other Operating 470-173462-652990 CORE OTHER OPERATING 652990 OTHER OPERATING 173462 ENVIRONMENTAL SUPPLIES Dollies, Sec. Containers, Storage units Supplies SUPPLIES Dollies, Sec. Containers, Storage units SUPP COMPLIANCE , Etc. Contract #4600003978 10/5/15 FS. , Etc. Contract #4600003978 10/5/15 FS. NON-CORE MINOR 652910 327660 327660 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE OPERATING EQU SERVICES 327661 327661 Core Parts and Equip 652990 OTHER OPERATING 156314 NCRP WATER PARK SUPP 327662 327662 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE OPERATING EQU SERVICES 327664 327664 CORE -MINOR OPERATING 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 327665 327665 CORE -MINOR OPERATING 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 327666 327666 JANITORIAL SUPPLIES NON CORE -001- OPEARTIONS SUPPLIES JANITORIAL SUPPLIES NON CORE -001- 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE 156338-652510 NON CORE 156338-652510 327670 327670 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES 327726 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112 57 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 90 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 327726 SUNBELT AUTOMOTIVE INC Fleet Mgmt 6/22/2016 6/2/2016 C 203424 CREDIT MEMO 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 327732 IEH AUTO PARTS LLC -90.80 Fleet Mgmt 6/22/2016 7/22/2016 C 065959771 CREDIT MEMO 7/19/2016 4500163456 0 327732 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959771 CREDIT MEMO 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 327732 IEH AUTO PARTS LLC Fleet Mgmt 6/22/2016 7/22/2016 C 065959771 CREDIT MEMO 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 327755 STEWART TITLE COMPANY 327755 STEWART TITLE COMPANY 327756 STEWART TITLE COMPANY 327756 STEWART TITLE COMPANY 327758 HENDERSON FRANKLIN STARNES 327758 HENDERSON FRANKLIN STARNES AND HOLT 327764 PC SOLUTIONS & INTEGRATION 327764 PC SOLUTIONS & INTEGRATION INC 327764 PC SOLUTIONS & INTEGRATION INC 327764 PC SOLUTIONS & INTEGRATION INC 327764 PC SOLUTIONS & INTEGRATION INC 327764 PC SOLUTIONS & INTEGRATION INC 327771 CAPRI LAWN & GARDEN 327771 CAPRI LAWN & GARDEN EQUIPMENT INC 327771 CAPRI LAWN & GARDEN EQUIPMENT INC 327783 SOUTHWEST CHAPTER FLORIDA 327783 SOUTHWEST CHAPTER FLORIDA GOVERNMEN 327833 SUNSHINE ACE HARDWARE INC 327833 SUNSHINE ACE HARDWARE INC 8/8/2016 50.00 WW Projects 6/23/2016 7/21/2016 C 01206-11570 REV TITLE POLICY, PARCEL IN T 7/20/2016 4500162460 0 WW Projects 6/23/2016 7/21/2016 C 01206-11570 REV TITLE POLICY, PARCEL IN T 7/20/2016 4500162460 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 50.00 WW Projects 6/23/2016 7/21/2016 C 01206-11577 REV TITLE POLICY, TRACT C VIL 7/20/2016 4500162460 0 WW Projects 6/23/2016 7/21/2016 C 01206-11577 REV TITLE POLICY, TRACT C VIL 7/20/2016 4500162460 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 880.00 County Atty 6/23/2016 7/16/2016 C 649592 LEGAL SERVICES 7/19/2016 4500163058 0 County Atty 6/23/2016 7/16/2016 C 649592 LEGAL SERVICES 7/19/2016 4500163058 10 ATTORNEYS Outside Counsel Fees 4,239.06 IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 7/15/2016 4500168630 0 IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 7/15/2016 4500168630 10 COMPUTER LENOVO T460 EQUIP/SUP IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 7/15/2016 4500168630 20 COMPUTER PRO DOCK -90W FOR EQUIP/SUP THINKPAD IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 7/15/2016 4500168630 30 COMPUTER ULTRASLIM USB DVD EQUIP/SUP BURNER THINKPAD IT CRAM 6/23/2016 7/16/2016 C 355917 LENOVO THINKPAD T460 7/15/2016 4500168630 40 COMPUTER VGA CABLE - 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title updates REAL ESTATE TITLE & and policies Project: Wilshire Lakes Loop Project CLOSING SERVICES Mgr: Nathan Beals Acquisition Agent: Perry 121160 Peeples LENOVO T460 3 Standard Laptop 5 standard desktop 327756 DATA PROCESSING 327756 412-273512-631650-71010.21.1 - title updates REAL ESTATE TITLE & and policies Project: Wilshire Lakes Loop Project CLOSING SERVICES Mgr: Nathan Beals Acquisition Agent: Perry PRO DOCK -90W FOR Peeples MINOR DATA 327758 THINKPAD 327758 Outside Counsel Fees 412-273512-631650-71010.21.1 - title updates 631650 ABSTRACT FEES and policies Project: Wilshire Lakes Loop Project Mgr: Nathan Beals Acquisition Agent: Perry Peeples 412-273512-631650-71010.21.1 - title updates 631650 ABSTRACT FEES and policies Project: Wilshire Lakes Loop Project Mgr: Nathan Beals Acquisition Agent: Perry Peeples 631100 LEGAL FEES 327764 IT CAPITAL PROJECTS PC Replacement 121160 327764 3 Standard Laptop 5 standard desktop LENOVO T460 3 Standard Laptop 5 standard desktop 764900 DATA PROCESSING PC Replacement 121160 IT CAPITAL PROJECTS EQUI 327764 PRO DOCK -90W FOR 651950 MINOR DATA THINKPAD PROCESS 327764 ULTRASLIM USB DVD 651950 MINOR DATA BURNER THINKPAD PROCESS 327764 VGA CABLE - DISPLAYPORT 651950 MINOR DATA (M) - HD -15 PROCESS 327764 MINI DISPLAYPORT TO VGA 651950 MINOR DATA ADAPTER PROCESS 327771 327771 Lawn Equipment repair 652990 OTHER OPERATING SUPP 327771 NON BID SERVICE 652990 OTHER OPERATING SUPP 327783 327783 2016-17 Annual Membership Dues for Susan Dues for Susan Usher 2016-17 Annual Membership Dues for Susan Usher. Usher. 327833 327833 Non-core parts WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 273512 COMBINED WATER Wilshire Lakes WM Loop REAL PROPERTY MANAGEMENT / 3335 CAPITAL PROJECTS (cap) TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112- 5256 273512 COMBINED WATER Wilshire Lakes WM Loop REAL PROPERTY MANAGEMENT / 3335 CAPITAL PROJECTS (cap) TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112- 5256 100520 COUNTY ATTORNEY SPECIAL COUNSEL 121160 IT CAPITAL PROJECTS PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement 157410 MUSEUM 157410 MUSEUM 654210 DUES AND MEMBER 101520 BUDGET AND MANAGEMENT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 92 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 327834 CAPRI LAWN & GARDEN 42.12 Fleet Mgmt 6/23/2016 7/20/2016 A 393211 BLADE -181N, HI FLOW 7/20/2016 4500161588 0 327834 CAPRI LAWN & GARDEN Fleet Mgmt 6/23/2016 7/20/2016 A 393211 BLADE -181N, HI FLOW 7/20/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET EQUIPMENT INC PARTS FOR FLEET 327835 CAPRI LAWN & GARDEN 89.52 Fleet Mgmt 6/23/2016 7/20/2016 A 393212 327835 CAPRI LAWN & GARDEN Fleet Mgmt 6/23/2016 7/20/2016 A 393212 EQUIPMENT INC 7/22/2016 4500168599 0 FJ PRIMED 10/16' PEST RODENT SPECIAL 7/22/2016 4500168599 327843 REV RTC INC 1,760.00 EMS 6/23/2016 7/20/2016 A S37364 327843 REV RTC INC EMS 6/23/2016 7/20/2016 A S37364 327845 TRULY NOLEN OF AMERICA INC 1,800.00 Fac Mgmt 6/23/2016 7/15/2016 C 790155228 327845 TRULY NOLEN OF AMERICA INC Fac Mgmt 6/23/2016 7/15/2016 C 790155228 327859 GRAINGER INDUSTRIAL SUPPLY 12.58 Road Maint 6/23/2016 7/20/2016 A 9146714556 327859 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/23/2016 7/20/2016 A 9146714556 327860 GRAINGER INDUSTRIAL SUPPLY 89.82 Parks Admin 6/23/2016 7/20/2016 A 9146642930 327860 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/23/2016 7/20/2016 A 9146642930 327861 GRAINGER INDUSTRIAL SUPPLY 136.00 Fac Mgmt 6/23/2016 7/20/2016 A 9146714531 327861 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 A 9146714531 327863 GRAINGER INDUSTRIAL SUPPLY 118.84 Fac Mgmt 6/23/2016 7/20/2016 A 9146714572 327863 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 A 9146714572 327864 GRAINGER INDUSTRIAL SUPPLY 25.16 Road Maint 6/23/2016 7/20/2016 A 9146714564 327864 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/23/2016 7/20/2016 A 9146714564 327865 GRAINGER INDUSTRIAL SUPPLY 338.27 Road Maint 6/23/2016 7/20/2016 A 9146714580 327865 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/23/2016 7/20/2016 A 9146714580 327866 GRAINGER INDUSTRIAL SUPPLY 6.89 Fleet Mgmt 6/23/2016 7/20/2016 A 9146714606 327866 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/23/2016 7/20/2016 A 9146714606 BLADE -HI FLOW BLADE -HI FLOW 7/20/2016 4500161588 0 7/20/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET AMBULANCE REPAIR ON 7/27/2016 4500169230 0 7/20/2016 AMBULANCE REPAIR ON 7/27/2016 4500169230 10 AUTO PARTS SS Parts/Service for EMS 6/14 OPEARTIONS SUPPLIES 327869 GRAINGER INDUSTRIAL SUPPLY PEST RODENT SPECIAL 7/22/2016 4500168599 0 FJ PRIMED 10/16' PEST RODENT SPECIAL 7/22/2016 4500168599 10 PEST CONTROL FACILITIES MGMT BLDG W SERVC 7/23/2016 4500161355 1720 RODENT ISSUE STANDAR BUNGEE STARP 7/23/2016 4500162623 0 STANDAR BUNGEE STARP 7/23/2016 4500162623 30 HARDWARE Core items TOILET PAPER 7/23/2016 4500163686 0 7/20/2016 A TOILET PAPER 7/23/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES 327869 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 6/23/2016 NON CORE FJ PRIMED 10/16' 7/23/2016 4500161355 0 7/23/2016 4500165495 10 FJ PRIMED 10/16' 7/23/2016 4500161355 1720 EQUIP MTCE/HEAVY SPECIAL ORDER - NAPLES IND LUMBER BASE BOARD ELECTRICAL SUPPLIES 7/26/2016 4500161355 0 327869 GRAINGER INDUSTRIAL SUPPLY Domestic Animal ELECTRICAL SUPPLIES 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR 7/23/2016 4500165495 20 EQUIP MTCE/HEAVY IND OPERATING STANDARD BUNGEE STAP 7/23/2016 4500162623 0 STANDARD BUNGEE STAP 7/23/2016 4500162623 30 HARDWARE Core items CORDLESS HAMMER, DRILL 7/23/2016 4500162623 0 7/20/2016 A CORDLESS HAMMER, DRILL 7/23/2016 4500162623 40 HARDWARE Non -Core items DI V -BELT PULLEY 7/23/2016 4500162470 0 V -BELT PULLEY 7/23/2016 4500162470 40 EQUIP MTCE/HEAVY NON CORE PARTS IND 327867 GRAINGER INDUSTRIAL SUPPLY 49.32 Road Maint 6/23/2016 7/20/2016 A 9146714598 PORTABLE TOOL BOX 7/23/2016 4500163016 0 327867 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/23/2016 7/20/2016 A 9146714598 PORTABLE TOOL BOX 7/23/2016 4500163016 20 EQUIP MTCE/HEAVY Non -Core items IND 327868 GRAINGER INDUSTRIAL SUPPLY 25.16 Road Maint 6/23/2016 7/20/2016 A 9146714630 STANDARD BUNGEE STRAP 7/23/2016 4500162623 0 327868 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/23/2016 7/20/2016 A 9146714630 STANDARD BUNGEE STRAP 7/23/2016 4500162623 30 HARDWARE Core items 327869 GRAINGER INDUSTRIAL SUPPLY 74.24 Domestic Animal 6/23/2016 7/20/2016 A 9146714614 POWDER LAUNDRY 7/23/2016 4500165495 0 327869 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 6/23/2016 7/20/2016 A 9146714614 POWDER LAUNDRY 7/23/2016 4500165495 10 EQUIP MTCE/HEAVY Janitorial Supplies (Core DETERGENT IND Items) 327869 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 6/23/2016 7/20/2016 A 9146714614 POWDER LAUNDRY 7/23/2016 4500165495 20 EQUIP MTCE/HEAVY Operating Supplies (Core DETERGENT IND Items) 327870 GRAINGER INDUSTRIAL SUPPLY 44.98 Road Maint 6/23/2016 7/20/2016 A 9146714622 CARABINER, PAINT ROLLER 7/23/2016 4500162623 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 93 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 327834 327834 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET 100481 46-3945,15-6380, 10222682 OEM ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> AFTERMARKET PARTS $40,000 <(>&<)> AFTERMARKET PARTS $40,000 327835 327835 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS $40,000 327843 327843 SS Parts/Service for EMS 327845 LUMBER AND 163628 327845 652910 FACILITIES MGMT BLDG W - SUPP EQU RODENT ISSUE 327859 SUPP 327859 OTHER OPERATING Core items 327860 646425 FLEET RM INVENT 327860 JANITORIAL SUPPLIES NON CORE -001- OPEARTIONS SUPPLIES SUPP 156338-652510 NON CORE 327861 652510 HOUSE AND INSTITUT 327861 DOMESTIC ANIMAL SPECIAL ORDER - NAPLES LUMBER BASE BOARD 327863 BLVD / NAPLES FL 34104-5311 652990 327863 155410 NON-CORE MINOR DOMESTIC ANIMAL SERVICES / 7610 DAVIS OPERATING 327864 SERVICES BLVD / NAPLES FL 34104-5311 327864 Core items 327865 327865 Non -Core items 327866 327866 GRAINGER INDUSTRIAL SUPPLY 101310 NON CORE PARTS MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 327867 327867 Non -Core items 327868 327868 Core items 327869 327869 Janitorial Supplies (Core Items) 327869 Operating Supplies (Core Items) 327870 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 100481 46-3945,15-6380, 10222682 OEM ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> AFTERMARKET PARTS $40,000 JANITORIAL SUPPLIES NON CORE -001- 156338-652510 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 649990 OTHER MISCELLANEOUS 639966 PEST CONTROL 652990 OTHER OPERATING SUPP 144616 EMS GRANT 122240 MAINTENANCE SERVICES 163620 ROAD & BRIDGE ADMINISTRATION 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE 652989 LUMBER AND 163628 LAMINATES 652910 MINOR OPERATING SUPP EQU 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP 646425 FLEET RM INVENT 122240 MAINTENANCE 163628 SERVICES 122240 MAINTENANCE SUPP SERVICES 163620 ROAD & BRIDGE ADMINISTRATION 163620 ROAD & BRIDGE ADMINISTRATION 122410 FLEET MANAGEMENT ROAD & BRIDGE ADMINISTRATION 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE/ 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 652990 OTHER OPERATING 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 SUPP AQUATIC PLANT DAVIS BLVD / NAPLES FL 34104-5306 CONTROL 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 SUPP ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 652990 OTHER OPERATING 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SUPP SERVICES BLVD / NAPLES FL 34104-5311 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 94 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 7/20/2016 A 9146746814 BEVERAGE COOLER 7/23/2016 4500162623 30 Method Core items 327880 GRAINGER INDUSTRIAL SUPPLY 5.60 Fac Mgmt 6/23/2016 7/20/2016 A 9147451059 327870 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/23/2016 7/20/2016 A 9146714622 CARABINER, PAINT ROLLER 7/23/2016 4500162623 40 HARDWARE Non -Core items 327872 GRAINGER INDUSTRIAL SUPPLY 227.65 Fac Mgmt 6/23/2016 7/20/2016 A 9146746731 CLEANING SUPPLIES 7/26/2016 4500161355 0 A P11645 327872 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 A 9146746731 CLEANING SUPPLIES 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR FASTENER SUPPLIES 7/26/2016 4500161355 0 EQUI/PART 327881 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 IND OPERATING 327873 GRAINGER INDUSTRIAL SUPPLY 22.97 Fac Mgmt 6/23/2016 7/20/2016 A 9146746764 HAND RATCHET,3/8 IN.DR,91 7/25/2016 4500161355 0 327873 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 A 9146746764 HAND RATCHET,3/8 IN.DR,91 7/25/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR SUPPLIES 7/26/2016 4500161355 0 LAWN MAINT BR600 Magnum Blower 327882 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 IND OPERATING 327877 GRAINGER INDUSTRIAL SUPPLY 102.42 Fleet Mgmt 6/23/2016 7/20/2016 A 9146746772 PILOT VALVE 7/23/2016 4500162470 0 A P11646 327877 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/23/2016 7/20/2016 A 9146746772 PILOT VALVE 7/23/2016 4500162470 40 EQUIP MTCE/HEAVY NON CORE PARTS SUPPLIES 7/26/2016 4500161355 120 EQUIP MTCE/HEAVY NON-CORE ITEMS CO. INC. IND 327878 GRAINGER INDUSTRIAL SUPPLY 38.62 Road Maint 6/23/2016 7/20/2016 A 9146746814 BEVERAGE COOLER 7/23/2016 4500162623 0 327878 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/23/2016 7/20/2016 A 9146746814 BEVERAGE COOLER 7/23/2016 4500162623 30 HARDWARE Core items 327880 GRAINGER INDUSTRIAL SUPPLY 5.60 Fac Mgmt 6/23/2016 7/20/2016 A 9147451059 ELBOW 90 DEGREE 7/23/2016 4500161355 0 _NCRWTP 327880 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 A 9147451059 ELBOW 90 DEGREE 7/23/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR 327903 EVERGLADES FARM EQUIPMENT Pelican Bay Div 6/23/2016 7/21/2016 A P11645 SMALL LANDSCAPE 7/27/2016 4500169046 10 IND OPERATING 327881 GRAINGER INDUSTRIAL SUPPLY 154.84 Fac Mgmt 6/23/2016 7/20/2016 A 9147451026 FASTENER SUPPLIES 7/26/2016 4500161355 0 EQUI/PART 327881 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 A 9147451026 FASTENER SUPPLIES 7/26/2016 4500161355 110 EQUIP MTCE/HEAVY NON -CORE ITEMS CO. INC. EQUIPMENT IND HARDWARE 327882 GRAINGER INDUSTRIAL SUPPLY 315.99 Fac Mgmt 6/23/2016 7/20/2016 A 9147451042 SUPPLIES 7/26/2016 4500161355 0 LAWN MAINT BR600 Magnum Blower 327882 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 A 9147451042 SUPPLIES 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR 327905 EVERGLADES FARM EQUIPMENT 394.96 Pelican Bay Div 6/23/2016 7/21/2016 A P11646 BLOWER 7/27/2016 4500169046 0 IND OPERATING 327882 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/23/2016 7/20/2016 A 9147451042 SUPPLIES 7/26/2016 4500161355 120 EQUIP MTCE/HEAVY NON-CORE ITEMS CO. INC. IND PLUMBING 327883 GRAINGER INDUSTRIAL SUPPLY 1,054.23 Road Maint 6/23/2016 7/20/2016 A 9147742010 SUPPLIES 7/18/2016 4500162564 0 327912 SOUTHERN SOILS TURF 327883 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/23/2016 7/20/2016 A 9147742010 SUPPLIES 7/18/2016 4500162564 40 EQUIP MTCE/HEAVY Non Core VETERAN IND 327899 SULPHURIC ACID TRADING CO 3,122.28 Water North 6/23/2016 7/20/2016 A SINV64053 SULPHURIC ACID, P.UTIL 7/16/2016 4500162220 0 327899 SULPHURIC ACID TRADING CO Water North 6/23/2016 7/20/2016 A SINV64053 SULPHURIC ACID, P.UTIL 7/16/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton INC _NCRWTP 327903 EVERGLADES FARM EQUIPMENT 939.98 Pelican Bay Div 6/23/2016 7/21/2016 A P11645 SMALL LANDSCAPE 7/27/2016 4500169046 0 327903 EVERGLADES FARM EQUIPMENT Pelican Bay Div 6/23/2016 7/21/2016 A P11645 SMALL LANDSCAPE 7/27/2016 4500169046 10 LAWN MAINT Stihl FC 90R Edger CO. INC. EQUIPMENT EQUI/PART 327903 EVERGLADES FARM EQUIPMENT Pelican Bay Div 6/23/2016 7/21/2016 A P11645 SMALL LANDSCAPE 7/27/2016 4500169046 20 LAWN MAINT Stihl FS 90R Trimmer CO. INC. EQUIPMENT EQUI/PART 327903 EVERGLADES FARM EQUIPMENT Pelican Bay Div 6/23/2016 7/21/2016 A P11645 SMALL LANDSCAPE 7/27/2016 4500169046 30 LAWN MAINT BR600 Magnum Blower CO. INC. EQUIPMENT EQUI/PART 327905 EVERGLADES FARM EQUIPMENT 394.96 Pelican Bay Div 6/23/2016 7/21/2016 A P11646 BLOWER 7/27/2016 4500169046 0 327905 EVERGLADES FARM EQUIPMENT Pelican Bay Div 6/23/2016 7/21/2016 A P11646 BLOWER 7/27/2016 4500169046 30 LAWN MAINT BR600 Magnum Blower CO. INC. EQUI/PART 327912 SOUTHERN SOILS TURF 4,000.00 P & R Region 1 6/23/2016 7/14/2016 C 16-242 A REVISEE CURFEW FUMIGATION- 7/27/2016 4500167197 0 327912 SOUTHERN SOILS TURF P & R Region 1 6/23/2016 7/14/2016 C 16-242 A REVISE[ CURFEW FUMIGATION- 7/27/2016 4500167197 20 HERB/PEST/FUNG Curfew Fumigation MANAGEMENT,INC VETERAN 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 95 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 327870 Non -Core items 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 SUPP ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 327872 327872 327873 327873 327877 327877 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 327878 327878 327880 327880 327881 327881 NON-CORE MINOR OPERATING NON-CORE MINOR OPERATING NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 Core items NON-CORE MINOR OPERATING NON -CORE ITEMS HARDWARE 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 652990 OTHER OPERATING 163620 ROAD & BRIDGE SUPP ADMINISTRATION 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652987 HARDWARE BOLT 122240 MAINTENANCE HING SERVICES 327882 327882 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE OPERATING EQU SERVICES 327882 NON-CORE ITEMS 652995 PLUMBING SUPPLIES 122240 MAINTENANCE PLUMBING SERVICES 327883 327883 652990 OTHER OPERATING 163647 LANDSCAPE SUPP OPERATIONS 327899 327899 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton 408-253221-652310 SULFURIC ACID—NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY _NCRWTP WATER TREATMENT PLANT 327903 327903 327903 Quote attached. 327903 327905 327905 Stihl FC 90R Edger Stihl FS 90R Trimmer BR600 Magnum Blower BR600 Magnum Blower 327912 327912 Curfew Fumigation for multiple park sites to get rid Curfew Fumigation of insects. 2 quotes and 1 no quote attached. COI attached 652910 MINOR OPERATING EQU Quote attached. 652910 MINOR OPERATING EQU 652990 OTHER OPERATING SUPP 652990 OTHER OPERATING SUPP Curfew Fumigation for multiple park sites to get rid 634999 OTHER of insects. 2 quotes and 1 no quote attached. COI CONTRACTUAL SE attached 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182602 WATER MANAGEMENT FIELD OPERATIONS 182602 WATER MANAGEMENT FIELD OPERATIONS 156332 PARKS & OTHER PROPERTY FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 327913 SOUTHERN SOILS TURF 1,600.00 P & R Region 1 6/23/2016 7/14/2016 C 16-243 A REVISE[ CURFEW FUMIGATION-PEL 7/27/20164500167197 0 327913 SOUTHERN SOILS TURF P & R Region 1 6/23/2016 7/14/2016 C 16-243 A REVISEE CURFEW FUMIGATION-PEL 7/27/20164500167197 20 HERB/PEST/FUNG Curfew Fumigation MANAGEMENT,INC 6/23/2016 7/20/2016 A 9118-7 BAY 7/14/2016 4500164105 0 327921 SEMINOLE TRIBE OF FLORIDA INC 12,229.32 Fleet Mgmt 6/23/2016 7/20/2016 A CCTR062216 DIESEL FUEL, 6/22 - CAT 7/15/2016 4500161460 0 327921 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/23/2016 7/20/2016 A CCTR062216 DIESEL FUEL, 6/22 - CAT 7/15/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 327943 AIRGAS INC 327943 AIRGAS INC 327944 AIRGAS INC 327944 AIRGAS INC 327945 AIRGAS INC 327945 AIRGAS INC 327946 FISHER SCIENTIFIC 327946 FISHER SCIENTIFIC 327947 FISHER SCIENTIFIC 327947 FISHER SCIENTIFIC 327948 FISHER SCIENTIFIC 327948 FISHER SCIENTIFIC 327952 THE SHERWIN WILLIAMS 327952 THE SHERWIN WILLIAMS COMPANY 327953 THE SHERWIN WILLIAMS 327953 THE SHERWIN WILLIAMS COMPANY 327954 THE SHERWIN WILLIAMS 327954 THE SHERWIN WILLIAMS COMPANY 327983 CITY OF NAPLES FINANCE 327983 CITY OF NAPLES FINANCE DEPARTMENT 328000 LEESAR INC 328000 LEESAR INC 328004 LEESAR INC 328004 LEESAR INC 328006 LEESAR INC 178.00 Parks Admin 6/23/2016 7/20/2016 A 33030350 Parks Admin 6/23/2016 7/20/2016 A 33030350 301.30 Parks Admin 6/23/2016 7/20/2016 A 33030351 Parks Admin 6/23/2016 7/20/2016 A 33030351 267.95 Parks Admin 6/23/2016 7/20/2016 A 33030352 Parks Admin 6/23/2016 7/20/2016 A 33030352 1,844.52 Pollution Control 6/23/2016 7/19/2016 A 5311215 Pollution Control 6/23/2016 7/19/2016 A 5311215 137.86 Wastewater Lab 6/23/2016 7/19/2016 A 5311219 Wastewater Lab 6/23/2016 7/19/2016 A 5311219 REBILL MAY 16 RENT CD750 7/21/2016 4500163709 0 REBILL MAY 16 RENT CD750 7/21/2016 4500163709 30 CHEMICALS Tank Rental CARBON DIOXIDE LIQUID 7/21/2016 4500163709 0 CARBON DIOXIDE LIQUID 7/21/2016 4500163709 10 CHEMICALS CHEMICALS Carbon Dioxide CARBON DIOXIDE LIQUID 7/19/2016 4500163709 0 CARBON DIOXIDE LIQUID 7/19/2016 4500163709 10 CHEMICALS CHEMICALS Carbon Dioxide LAB/TESTING SUPPLIES 7/27/2016 4500168513 0 LAB/TESTING SUPPLIES 7/27/2016 4500168513 10 CHEM LAB EQUIP/SUP NB- Lab Consumables LAB/TESTING SUPPLIES 7/27/2016 4500161228 0 LAB/TESTING SUPPLIES 7/27/2016 4500161228 10 LABORATORY LABORATORY CHEMICALS EQUIPMENT 956.76 Wastewater Lab 6/23/2016 7/19/2016 A 5311224 LAB/TESTING SUPPLIES 7/27/2016 4500161229 0 Wastewater Lab 6/23/2016 7/19/2016 A 5311224 LAB/TESTING SUPPLIES 7/27/2016 4500161229 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT 130.47 Museum 6/23/2016 7/20/2016 A 9118-7 PAINT FOR MUSUEM 7/14/2016 4500164105 0 Museum 6/23/2016 7/20/2016 A 9118-7 PAINT FOR MUSUEM 7/14/2016 4500164105 10 PAINT/EQUIP/SUPP PAINT & MATERIALS 51.56 Parks Admin 6/23/2016 7/20/2016 A 8788-8 PAINT & SUPPLIES -PARKS 7/14/2016 4500164414 0 Parks Admin 6/23/2016 7/20/2016 A 8788-8 PAINT & SUPPLIES -PARKS 7/14/2016 4500164414 10 PAINT/EQUIP/SUPP Paint for parking lot 128.18 Fac Mgmt 6/23/2016 7/20/2016 A 8796-1 PAINT FOR FAC MGMT 7/14/2016 4500163095 0 Fac Mgmt 6/23/2016 7/20/2016 A 8796-1 PAINT FOR FAC MGMT 7/14/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 926.85 Parks Admin 6/23/2016 6/21/2016 C 048802-1054107 04/16/16-06/15/16 1500 DA 7/20/2016 4700002461 0 Parks Admin 6/23/2016 6/21/2016 C 048802-1054107 04/16/16-06/15/16 1500 DA 7/20/2016 4700002461 40 UNDERGROUND 54107-48802 156361 UTILITIE 468.16 EMS 6/23/2016 7/20/2016 C 449498 10%DEXTROSE INJ USP 7/26/2016 4500161446 0 EMS 6/23/2016 7/20/2016 C 449498 10%DEXTROSE INJ USP 7/26/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 250ML 191.70 EMS 6/23/2016 7/20/2016 C 449178 .9% 10ML/PFS FLSH12ML 7/26/2016 4500161446 0 EMS 6/23/2016 7/20/2016 C 449178 .9% 10ML/PFS FLSH12ML 7/26/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units SYR 117.04 EMS 6/23/2016 7/20/2016 C 449171 10%DEXTROSE INJ USP 7/27/2016 4500161446 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 97 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 327913 327913 Curfew Fumigation for multiple park sites to get rid Curfew Fumigation Curfew Fumigation for multiple park sites to get rid 634999 OTHER of insects. 2 quotes and 1 no quote attached. COI of insects. 2 quotes and 1 no quote attached. COI CONTRACTUAL SE attached attached 327921 327921 SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB DASOLINE <(>&<)> DIESEL FUEL GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 $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 327943 327943 327944 327944 CHEMICALS Carbon Dioxide 327945 327945 CHEMICALS Carbon Dioxide 327946 327946 5/27/2016- VWR <(>&<)> Hach doesn't carry the NB- Lab Consumables exact items that are required. See attached. Fisher- Chlorophyll @187.85 x 3= $563.55 JZA 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 327947 327947 15 -6468 -PB 4600003931 FISHER SCIENTIFIC LABORATORY CHEMICALS 15 -6468 -PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 11606504/01/201502/12/2020 COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR RENEWALS 5-1YR 327948 327948 LABORATORY SUPPLIES 327952 327952 PAINT & MATERIALS 327953 327953 111-156332-652999 - Paint for maintenance and Paint for parking lot parking lot. increase 02/12/16 line 10 by $500/start $1000 (10232173) RJ 327954 327954 PAINT & RELATED ITEMS 327983 327983 54107-48802 156361 328000 328000 Meds for EMS Units 328004 328004 328006 Meds for EMS Units 156332 PARKS & OTHER PROPERTY 122450 FUEL DISTRIBUTION 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY 652990 OTHER OPERATING 178975 WATER POLLUTION SUPP 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 652990 OTHER OPERATING 233350 WASTEWATER SUPP COMPLIANCE AND LAB SERVICES 634999 OTHER 157410 MUSEUM CONTRACTUAL SE 111-156332-652999 - Paint for maintenance and 652999 PAINTING SUPPLIES 156332 PARKS & OTHER parking lot. PROPERTY 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES 643400 WATER AND SEWER 156338 PARKS MAINTENANCE 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116 6601 GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 98 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328006 LEESAR INC EMS 6/23/2016 7/20/2016 C 449171 10%DEXTROSE INJ USP 7/27/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 250ML 328007 ACTION AUTOMATIC DOOR CO 204.00 Fac Mgmt 6/23/2016 7/14/2016 A S270427 GSE - SERVICE GATE 7/27/2016 4500168605 0 328007 ACTION AUTOMATIC DOOR CO Fac Mgmt 6/23/2016 7/14/2016 A S270427 GSE - SERVICE GATE 7/27/2016 4500168605 10 BUILDING GARAGE AND GATE MAINTENANCE REPAIRS 328008 JOHNSON ENGINEERING INC 683.00 WW Projects 6/23/2016 7/30/2016 P 1/20149700-083 PROF. SERV. THRU 06/12/16 7/27/2016 4500168007 0 328008 JOHNSON ENGINEERING INC WW Projects 6/23/2016 7/30/2016 P 1/20149700-083 PROF. SERV. THRU 06/12/16 7/27/2016 4500168007 10 ENGINEERING Task 1 Preparation of SERVICES Documents T&M 328015 SCOTT PAINT COMPANY INC 2,188.08 Solid Waste 6/23/2016 7/18/2016 A 000016485 PAINT RECYCLING,6/20-SOLI 7/15/2016 4500162167 0 328015 SCOTT PAINT COMPANY INC Solid Waste 6/23/2016 7/18/2016 A 000016485 PAINT RECYCLING,6/20-SOLI 7/15/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 328019 UNIFIRST CORP 133.13 Fac Mgmt 6/24/2016 7/14/2016 C 918 1103899 UNIFORMS 7/25/2016 4700002806 0 328019 UNIFIRST CORP Fac Mgmt 6/24/2016 7/14/2016 C 918 1103899 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 328027 HANNULA LANDSCAPING & 135.00 Road Maint 6/24/2016 7/23/2016 P 19998 REMOVAL OF TRUNK 7/21/2016 4500167854 0 328027 HANNULA LANDSCAPING & Road Maint 6/24/2016 7/23/2016 P 19998 REMOVAL OF TRUNK 7/21/2016 4500167854 60 POWER GEN EQUIP Incidentals IRRIGATION IN 328028 HANNULA LANDSCAPING & 180.00 Road Maint 6/24/2016 7/23/2016 P 19999 REMOVAL OF PALM 7/21/2016 4500167917 0 328028 HANNULA LANDSCAPING & Road Maint 6/24/2016 7/23/2016 P 19999 REMOVAL OF PALM 7/21/2016 4500167917 30 POWER GEN EQUIP Incidentals IRRIGATION IN 328029 MCSHEA CONTRACTING LLC 218.00 Road Maint 6/24/2016 7/23/2016 C CC50045 REV #3 WILSON BLVD/MAR 7- 7/26/2016 4500154207 0 328029 MCSHEA CONTRACTING LLC Road Maint 6/24/2016 7/23/2016 C CC50045 REV #3 WILSON BLVD/MAR 7- 7/26/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay 16,2016 program 328037 FERGUSON ENTERPRISES INC 24.20 Fac Mgmt 6/24/2016 7/19/2016 A 4561387 PLUMBING 7/15/2016 4500164815 0 328037 FERGUSON ENTERPRISES INC Fac Mgmt 6/24/2016 7/19/2016 A 4561387 PLUMBING 7/15/2016 4500164815 10 PLUMBING PLUMBING PARTS & PARTS/SUPPLIES EQUIP/SUPP SUPPLIES 328041 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 6/24/2016 7/23/2016 C 135072 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 328041 SUNSHINE LUBES LLC Fleet Mgmt 6/24/2016 7/23/2016 C 135072 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 328042 REV RTC INC 95.50 Fleet Mgmt 6/24/2016 7/21/2016 A P71722 CROME DOOR GRABBERS- 7/27/2016 4500164789 0 328042 REV RTC INC Fleet Mgmt 6/24/2016 7/21/2016 A P71722 CROME DOOR GRABBERS- 7/27/2016 4500164789 10 AUTO PARTS SS -PARTS FLEET 328047 ALPHA 1 STAFFING SEARCH FIRM 509.44 Comm Redev 6/24/2016 7/22/2016 A 105 INSPECTION 7/18/2016 4500167223 0 328047 ALPHA 1 STAFFING SEARCH FIRM Comm Redev 6/24/2016 7/22/2016 A 105 INSPECTION 7/18/2016 4500167223 10 ENGINEERING, CEI CEI Services LLC Agency SVC 328048 COVERALL INC 125.00 P & R Region 1 6/24/2016 6/22/2016 C 32810 HANDICAP UNIT MAY -JN 16 7/27/2016 4500166997 0 328048 COVERALL INC P & R Region 1 6/24/2016 6/22/2016 C 32810 HANDICAP UNIT MAY -JN 16 7/27/2016 4500166997 10 TOILETS/PORTABLE Portable Restrooms 328050 MARLENE MESSAM 172.00 TECM Admin 6/24/2016 6/17/2016 C TRAVEL 6/12-6/15 2016 FDOT DESIGN 7/18/2016 0 328050 MARLENE MESSAM TECM Admin 6/24/2016 6/17/2016 C TRAVEL 6/12-6/15 2016 FDOT DESIGN 7/18/2016 1 TRAINING 328066 SEMINOLE TRIBE OF FLORIDA INC 7,849.80 Fleet Mgmt 6/24/2016 7/20/2016 A CCO062216 DIESEL FUEL & ADDITIVE, 6 7/15/2016 4500161460 0 328066 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/24/2016 7/20/2016 A CCO062216 DIESEL FUEL & ADDITIVE, 6 7/15/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 328100 ASCENT AVIATION GROUP INC 12,067.11 Everglades Airport 6/24/2016 7/20/2016 A 371881 100 LL AVIATION GASOLINE 7/18/20164500161716 0 328100 ASCENT AVIATION GROUP INC Everglades Airport 6/24/2016 7/20/2016 A 371881 100 LL AVIATION GASOLINE 7/18/20164500161716 10 FUEL AV GAS Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 99 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328006 Meds for EMS Units 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 328007 328007 GARAGE AND GATE 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328008 328008 Development of RFQ package for Design -Build Task 1 Preparation of Development of RFQ package for Design -Build 631400 ENG FEES 263614 COMBINED Design/Build RFP Teams #73968.48.16 Documents T&M Teams #73968.48.16 WASTEWATER Preparation (op) CAPITAL PROJECT 328015 328015 Latex Paint Collection <(>&<)> Recycle contract Latex Paint Collection & Latex Paint Collection <(>&<)> Recycle contract 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / 4600003892 for 72,000 FS Recycling 4600003892 for 72,000 FS CONTRACTUAL SE COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 328019 328019 UNIFORMS RENTAL 652130 CLOTHING RENTAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328027 328027 Incidentals 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 INCIDENTAL SEGMENTS S HORSESHOE DR / NAPLES FL 34104 328028 328028 Incidentals 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 INCIDENTAL SEGMENTS S HORSESHOE DR / NAPLES FL 34104 328029 328029 Striping for annual overlay 646388 RESURFACING 163673 SURPLUS GAS TAX Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 program ROAD DAVIS BLVD / NAPLES FL 34104-5306 CONSTRUCTION 328037 328037 PLUMBING PARTS & 652995 PLUMBING SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SUPPLIES SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328041 328041 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 328042 328042 SS -PARTS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 328047 328047 CEI Services 634999 OTHER 138341 BAYSHORE CRA CDBG Pineland Avenue BAYSHORE GATEWAY TRIANGLE CRA / 3570 CONTRACTUAL SE GRANT BAYSHORE DR, UNIT 102 / NAPLES FL 34112 328048 328048 Portable Restrooms 646970 OTHER EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 REPAIRS LIVINGSTON RD / NAPLES FL 34109 328050 328050 0000640300 OUT OF COUNTY 163630 TRAFFIC OPERATIONS TRAVEL 328066 328066 SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN DASOLINE <(>&<)> DIESEL FUEL GASOLINE <(>&<)> DIESEL FUEL RD / NAPLES FL 34112-2302 $2,500,000.00 $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 328100 328100 AV GAS 642415 AV GAS FUEL 192350 EVERGLADES EVERGLADES AIRPARK / 650 EC AIRPARK RD EXPENSE AIRPARK / EVERGLADES CITY FL 34139 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 100 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 328103 IEH AUTO PARTS LLC 571.00 Road Maint 6/24/2016 5/26/2016 C 065953243 AUTO PARTS 7/18/2016 4500161774 0 328103 IEH AUTO PARTS LLC Road Maint 6/24/2016 5/26/2016 C 065953243 AUTO PARTS 7/18/2016 4500161774 20 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) 328104 IEH AUTO PARTS LLC 493.00 Road Maint 6/24/2016 6/6/2016 C 065954575 AUTO PARTS 7/18/2016 4500161774 0 DLW3964 TRIPP 10FT USB DEVICE 328104 IEH AUTO PARTS LLC Road Maint 6/24/2016 6/6/2016 C 065954575 AUTO PARTS 7/18/2016 4500161774 20 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) 328105 IEH AUTO PARTS LLC 464.40 Road Maint 6/24/2016 7/22/2016 C 065959723 AUTO PARTS 7/25/2016 4500161774 0 328105 IEH AUTO PARTS LLC Road Maint 6/24/2016 7/22/2016 C 065959723 AUTO PARTS 7/25/2016 4500161774 20 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) 328106 HERTZ EQUIPMENT RENTAL 322.00 Parks Admin 6/24/2016 7/6/2016 C 28667030-001 TRENCHER W/B WHEEL 7/27/2016 4500165612 0 328106 HERTZ EQUIPMENT RENTAL Parks Admin 6/24/2016 7/6/2016 C 28667030-001 TRENCHER W/B WHEEL 7/27/2016 4500165612 10 RENTAL EQUIPMENT Equipment Rental CORPORATION 328114 SOUTHEAST POWER SYSTEMS 29.87 Fleet Mgmt 6/24/2016 7/21/2016 A 53 091208 PARTS FOR FLEET 7/21/2016 4500163330 0 328114 SOUTHEAST POWER SYSTEMS Fleet Mgmt 6/24/2016 7/21/2016 A 53 091208 PARTS FOR FLEET 7/21/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET OF FM PARTS FOR FLEET 328115 IEH AUTO PARTS LLC 63.65 Fleet Mgmt 6/24/2016 7/23/2016 C 065959786 AUTO PARTS 7/22/2016 4500163456 0 328115 IEH AUTO PARTS LLC Fleet Mgmt 6/24/2016 7/23/2016 C 065959786 AUTO PARTS 7/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328116 IEH AUTO PARTS LLC 85.71 Fleet Mgmt 6/24/2016 7/22/2016 C 065959810 AUTO PARTS 7/22/2016 4500163456 0 328116 IEH AUTO PARTS LLC Fleet Mgmt 6/24/2016 7/22/2016 C 065959810 AUTO PARTS 7/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328117 IEH AUTO PARTS LLC 75.71 Fleet Mgmt 6/24/2016 7/23/2016 C 065959827 AUTO PARTS 7/22/2016 4500163456 0 328117 IEH AUTO PARTS LLC Fleet Mgmt 6/24/2016 7/23/2016 C 065959827 AUTO PARTS 7/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328118 IEH AUTO PARTS LLC 1.79 Fleet Mgmt 6/24/2016 7/23/2016 C 065959828 AUTO PARTS 7/22/2016 4500163456 0 328118 IEH AUTO PARTS LLC Fleet Mgmt 6/24/2016 7/23/2016 C 065959828 AUTO PARTS 7/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328123 AVIATION SPECIALTIES 467.50 Helicopter Ops 6/24/2016 7/21/2016 A 160623-9 NVG FILTER 7/27/2016 4500162027 0 328123 AVIATION SPECIALTIES Helicopter Ops 6/24/2016 7/21/2016 A 160623-9 NVG FILTER 7/27/2016 4500162027 10 HELICOPTER MTCE- R&M Night Vision Goggles UNLIMITED INC PRTS 328136 CDW LLC 30.60 Bldg Review 6/24/2016 7/21/2016 A DLW3964 TRIPP 10FT USB DEVICE 7/27/2016 4500169059 0 328136 CDW LLC Bldg Review 6/24/2016 7/21/2016 A DLW3964 TRIPP 10FT USB DEVICE 7/27/2016 4500169059 10 COMPUTER SERVICES Trippp Lite 10" USB 2.0 Hi - Permit Speed Cable 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 101 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328103 328103 646410 AUTOS TRUCKS RM 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 328104 328104 646410 AUTOS TRUCKS RM 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 328105 328105 646410 AUTOS TRUCKS RM 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 328106 328106 111-156338-644600 rental equipment for field repairs 328114 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328174 PICKUP SERVICE AND DISPOSAL OF WASTE PETROLIUM PRODUCT PICKUP SERVICE AND DISPOSAL OF WASTE 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / OIL AND PETROLIUM PRODUCTS. 10/26 FS DISPOSAL OIL AND PETROLIUM PRODUCTS. 10/26 FS CONTRACTUAL SE COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 328175 328175 PICKUP SERVICE AND DISPOSAL OF WASTE PETROLIUM PRODUCT PICKUP SERVICE AND DISPOSAL OF WASTE 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / OIL AND PETROLIUM PRODUCTS. 10/26 FS DISPOSAL OIL AND PETROLIUM PRODUCTS. 10/26 FS CONTRACTUAL SE COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 328177 328177 LOCKSMITH HARDWARE 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI PARTS & EQUIPMENT SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328181 328181 SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET 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ISLAND / 525 NEWPORT DR / NAPLES FL 34114 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 646610 COMMUNICATION 144214 EMERGENCY EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY EQUIP MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 GRANTS 646610 COMMUNICATION 144214 EMERGENCY EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY EQUIP MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 GRANTS 652990 OTHER OPERATING 233350 WASTEWATER SUPP COMPLIANCE AND LAB SERVICES 652990 OTHER OPERATING 233350 WASTEWATER SUPP COMPLIANCE AND LAB SERVICES 651950 MINOR DATA 138327 ENGINEERING PROCESS PROJECT REVIEW FY 2004 652990 OTHER OPERATING 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / SUPP 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 106 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328222 CUSTOM BUILT MARINE 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D. 6 328223 328223 328224 328224 328225 328225 PReq Short Text PReq Item Text CLAM PASS BOARDWALK BCC 11/10/15 Item 16. D. 6 REPAIR Off365ProPlus LICENSE - 6 Months Off365ProPlus LICENSE - 6 Months MICRO WINDOWS REMOTE DESKTOP SVCS (4) GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 763100 IMPROVEMENTS GEN 116366 BEACH PARK FACILITIES TDC 652920 COMPUTER SOFTWARE 652920 COMPUTER SOFTWARE 652920 COMPUTER SOFTWARE 233313 IRRIGATION QUALITY MAINTENANCE 210120 WASTEWATER OPERATIONS ADMINISTRATION 122240 MAINTENANCE SERVICES 328230 328230 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services -CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER Hr. Scalehouse, Recycling Center and HHW. Hr. 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Scalehouse, Recycling Center and HHW. 328236 328236 328237 328237 328238 328238 328239 328239 408-253214-639967 CONTRACT LABOR CONTRACT LABOR TEMPORARY CLERICAL CAT#3 SKILLED WELLFIELD 408-253214-639967 328240 328240 408-253212-639967 Skilled Laborer -Backflow CAT#3_SKILLED_WATER 408-253212-639967 Skilled Laborer -Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH DIST tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) MARKUP) 328241 328241 408-253215-639967 TEMP LABOR CAT#3 SKILLED METERS 408-253215-639967 TEMP LABOR 328242 328242 408-253212-639967 Skilled Laborer -Backflow CAT#3 SKILLED WATER tech, $17.00 (TAKE HOME) $22.36 (WITH DIST MARKUP) 328243 328243 408-253212-639967 Skilled Laborer -Backflow CAT#3 SKILLED WATER tech, $17.00 (TAKE HOME) $22.36 (WITH DIST MARKUP) 328244 328244 TEMPORARY LABORER 408-253212-639967 Skilled Laborer -Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 408-253212-639967 Skilled Laborer -Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES 634999 OTHER 157410 MUSEUM CONTRACTUAL SE 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 639967 TEMPORARY LABOR 253212 DISTRIBUTION 639967 TEMPORARY LABOR 253215 METER OPERATIONS 639967 TEMPORARY LABOR 253212 DISTRIBUTION 639967 TEMPORARY LABOR 253212 DISTRIBUTION 639967 TEMPORARY LABOR 157410 MUSEUM WBS Description Delivery Address Clam Pass Boardwalk FACILITIES MANAGEMENT / 3335 TAMIAMI Renovation FY16 TRL E, STE 101 / NAPLES FL 34112-5356 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 639967 TEMPORARY LABOR 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 TRL E, STE 101 / NAPLES FL 34112-5356 655100 UTILITIES PARTS CAPITAL 328266 BEAUTIFICATION - LAUREL OAK DR, STE 302 / NAPLES FL 34108 172940 STORM WATER WATER TREATMENT NAPLES FL 34120 CAPITAL FIELD 328245 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 WATER TREATMENT 34117 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 328245 Cat. 1 & 2 2nd Cost Center 639967 TEMPORARY LABOR 182701 STREET LIGHTING PELICAN BAY SERVICES DIVISION / 801 COLLIER COUNTY PUBLIC LIBRARY / 2385 BOOK FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 328251 328251 Energy management 10-5373 HVAC REPAIRS 328258 328258 Task 1 - MSTU Monthly Meetings 153-162521- Task 1-MSTU Monthly 631403 Meetings 328258 Task 2 - Field Meetings 153-162521-631403 Task 2 -Field Meetings 328258 Task 3 - Written/Oral Reports 153-162521- Task 3-Written/Oral Reports 631403 328259 328259 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 Energy management 10-5373 Task 1 - MSTU Monthly Meetings 153-162521- 631403 Task 2 - Field Meetings 153-162521-631403 Task 3 - Written/Oral Reports 153-162521- 631403 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU 631403 ENG FEES OTHER 162521 GOLDEN GATE BEAU 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION 328263 SPRINKLER SYSTEM 233352 SOUTH COUNTY 328263 INSTALL/MAINT Signal 634999 OTHER 163673 SURPLUS GAS TAX WASTEWATER Opticom CONTRACTUAL SE ROAD RECLAMATION FAC CONSTRUCTION 328266 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 328266 TASK III T/M 631400 ENG FEES 172940 STORM WATER TRL E, STE 101 / NAPLES FL 34112-5356 655100 UTILITIES PARTS CAPITAL 328266 TASK VIII T/M 631400 ENG FEES 172940 STORM WATER WATER TREATMENT NAPLES FL 34120 CAPITAL 328267 328267 SCWRF IRRIGATION REPAIRS 328370 328370 GARAGE AND GATE REPAIRS 328376 328376 408-655100-253221 ADD A LINE 4500164057 ELECTRIC MOTOR REPAIR & 408-655100-253221 ADD A LINE 4500164057 QUOTE ATTACHED REPLACEMENT QUOTE ATTACHED 328377 328377 408 253211 655100 Grundfos multistage SS GRUNDFOS MULTISTAGE 408 253211 655100 Grundfos multistage SS pumps#CM3-3ASIEAOOEBAAN 1 phase 115/230 SS PUMPS pumps#CM3-3ASIEAOOEBAAN 1 phase 115/230 volt 4@ $651.15 ea volt 4@ $651.15 ea 328381 328381 301-156114-766200-54100.1 PURCHASING AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 POLICY BOOKS IXB1 328396 328396 IRRIGATION REPAIRS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Emergency Vehicle Pre- GROWTH MANAGEMENT DIVISION C&M / 2885 Emption S HORSESHOE DRIVE / NAPLES FL 34104 WATERSHED IMPROVEMENT PROGRAM WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 646311 SPRINKLER SYSTEM 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL 34113 MAI WASTEWATER RECLAMATION FAC 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 655100 UTILITIES PARTS 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / WATER TREATMENT NAPLES FL 34120 PLANT 655100 UTILITIES PARTS 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL WATER TREATMENT 34117 PLANT 766200 BOOKS AV & NOW 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 BOOK ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 646314 MAINTENANCE 122240 MAINTENANCE LANDSC SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 110 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 328397 CHRISTOPHER LEE HOGENSON 1,500.00 P & R Region 1 6/27/2016 6/24/2016 A 0707062316 INFLATABLE DAY / DJ 7/27/2016 4500167699 0 328397 CHRISTOPHER LEE HOGENSON P & R Region 1 6/27/2016 6/24/2016 A 0707062316 INFLATABLE DAY/ DJ 7/27/2016 4500167699 10 ENTERTAINMENT Entertainment 328398 CHRISTOPHER LEE HOGENSON 328398 CHRISTOPHER LEE HOGENSON 328400 CHRISTOPHER LEE HOGENSON 328400 CHRISTOPHER LEE HOGENSON 328402 ASSOCIATED RECEIVABLES 328402 ASSOCIATED RECEIVABLES FUNDING INC 328403 COMMUNITY ASPHALT 328403 COMMUNITY ASPHALT CORPORATION OHL G 328403 COMMUNITY ASPHALT CORPORATION OHL G 328403 COMMUNITY ASPHALT CORPORATION OHL G 328403 COMMUNITY ASPHALT CORPORATION OHL G 328406 CHRISTOPHER LEE HOGENSON 328406 CHRISTOPHER LEE HOGENSON 1,500.00 P & R Region 1 6/27/2016 6/24/2016 A 0707062116 INFLATABLE DAY/ DJ 7/27/2016 4500169013 0 6/23/2016 A TECM Admin P & R Region 1 6/27/2016 6/24/2016 A 0707062116 INFLATABLE DAY/ DJ 7/27/2016 4500169013 10 ENTERTAINMENT ENTERTAINMENT 250.00 P & R Region 1 6/27/2016 6/24/2016 A 0707061516 INFLATABLE SLIDE 7/27/2016 4500167567 0 328434 EXECUTIVE ALLIANCE GROUP INC SCADA/Technolog P & R Region 1 6/27/2016 6/24/2016 A 0707061516 INFLATABLE SLIDE 7/27/2016 4500167567 10 RENTAL EQUIPMENT Summer Inflatables 89,768.00 Road Maint 6/27/2016 7/22/2016 A 20549 MULCH INSTALLED 6/16-6/24 7/18/2016 4500167700 0 CONSTRUCTION POTABLE WATER Road Maint 6/27/2016 7/22/2016 A 20549 MULCH INSTALLED 6/16-6/24 7/18/2016 4500167700 10 LANDSCAPE PURCHASE & INSTALLATION OF24525052 INSPECTION/PARTS/LABOR 7/15/2016 4500161424 30 FIRE PROTECTION FIRE EXTIGUISHERS ARCHITECT OF MULCH 694,798.99 TECM Admin 6/27/2016 6/23/2016 A TECM Admin 6/27/2016 6/23/2016 A TECM Admin 6/27/2016 6/23/2016 A TECM Admin 6/27/2016 6/23/2016 A TECM Admin 6/27/2016 6/23/2016 A 250.00 P & R Region 1 6/27/2016 6/24/2016 A P & R Region 1 6/27/2016 6/24/2016 A 328407 CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 6/27/2016 6/24/2016 A 328407 CHRISTOPHER LEE HOGENSON P & R Region 1 6/27/2016 6/24/2016 A 328409 CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 6/27/2016 6/24/2016 A 328409 CHRISTOPHER LEE HOGENSON P & R Region 1 6/27/2016 6/24/2016 A 328410 CINTAS FAS LOCKBOX 636525 131.50 Fac Mgmt 6/27/2016 7/20/2016 328410 CINTAS FAS LOCKBOX 636525 Fac Mgmt 6/27/2016 7/20/2016 328423 FERGUSON ENTERPRISES INC 270.05 Fac Mgmt 6/27/2016 7/20/2016 328423 FERGUSON ENTERPRISES INC Fac Mgmt 6/27/2016 7/20/2016 328433 JOHNSON CONTROLS INC 2,637.00 Fac Mgmt 6/27/2016 7/22/2016 328433 JOHNSON CONTROLS INC Fac Mgmt 6/27/2016 7/22/2016 328434 EXECUTIVE ALLIANCE GROUP INC 5,053.00 SCADA/Technolog 6/27/2016 7/24/2016 328434 EXECUTIVE ALLIANCE GROUP INC SCADA/Technolog 6/27/2016 7/24/2016 30 y COLLIER BLVD IMPRV Camp 328434 EXECUTIVE ALLIANCE GROUP INC 328438 IEH AUTO PARTS LLC SCADA/Technolog 6/27/2016 7/24/2016 y 151.59 Fleet Mgmt 6/27/2016 7/24/2016 A A A A A A A A 13 COLLIER & GRITO 5/1/16 COLLIER BLVD GR 7/26/20164500156595 0 0 13 COLLIER & GRITO 5/1/16 COLLIER BLVD GR 7/26/20164500156595 10 ROAD COLLIER BLVD IMPRV ENTERTAINMENT Entertainment CONSTRUCTION (GREEN-GGB) GRANT 13 COLLIER & GRITO 5/1/16 COLLIER BLVD GR 7/26/20164500156595 20 ROAD COLLIER BLVD 7/27/2016 4500168898 0 CONSTRUCTION IMPRV(GREEN-GGB)GRANT INFLATABLE TIKI ISLAND 7/27/2016 4500168898 10 RECREATION/ATH MATCH 13 COLLIER & GRITO 5/1/16 COLLIER BLVD GR 7/26/20164500156595 30 ROAD COLLIER BLVD IMPRV Camp 0707062216 INFLATABLE PIRATE CONSTRUCTION (GREEN-GGB)NON GRANT 13 COLLIER & GRITO 5/1/16 COLLIER BLVD GR 7/26/20164500156595 60 ROAD COLLIER BLVD IMPRV 10 RENTAL EQUIPMENT Inflatable Games CONSTRUCTION POTABLE WATER 0707061716 INFLATABLE PIRATE 7/27/2016 4500167702 0 0707061716 INFLATABLE PIRATE 7/27/2016 4500167702 10 ENTERTAINMENT Entertainment BOUNCE 0707061716-B INFLATABLE TIKI ISLAND 7/27/2016 4500168898 0 0707061716-B INFLATABLE TIKI ISLAND 7/27/2016 4500168898 10 RECREATION/ATH Inflatables for 2016 Summer SERV Camp 0707062216 INFLATABLE PIRATE 7/27/2016 4500167646 0 0707062216 INFLATABLE PIRATE 7/27/2016 4500167646 10 RENTAL EQUIPMENT Inflatable Games BOUNCE OF24525052 INSPECTION/PARTS/LABOR 7/15/2016 4500161424 0 OF24525052 INSPECTION/PARTS/LABOR 7/15/2016 4500161424 30 FIRE PROTECTION FIRE EXTIGUISHERS SYST 4564443 PLUMBING 7/15/2016 4500164815 0 4564443 PLUMBING 7/15/2016 4500164815 10 PLUMBING PLUMBING PARTS & PARTS/SUPPLIES EQUIP/SUPP SUPPLIES 1-35416442878 A/C SVS -TAX COLLECTOR 7/16/2016 4500161353 0 1-35416442878 A/C SVS -TAX COLLECTOR 7/16/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 206 6/14-6/24/16 PUD EAM ONCA 7/27/2016 4500167353 0 206 6/14-6/24/16 PUD EAM ONCA 7/27/2016 4500167353 10 CONSULTING Task 1 Proj. Coord. of EAM SERVICES Proj. Act.T&M A 206 6/14-6/24/16 PUD EAM ONCA 7/27/2016 4500167353 30 CONSULTING Task 1 Proj. Coord. of EAM SERVICES Proj. Act.T&M C 065959989 AUTO PARTS 7/22/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 111 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328397 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 328397 Entertainment 634999 OTHER 156349 IMMOKALEE AQUATIC IMMOKALEE SPORTS COMPLEX / 505 TRL E, STE 101 / NAPLES FL 34112-5356 328423 CONTRACTUAL SE FACILITY ESCAMBIA STREET / IMMOKALEE FL 34142- 328423 PLUMBING PARTS & 652995 PLUMBING SUPPLIES 3100 328398 FACILITIES MANAGEMENT / 3335 TAMIAMI SUPPLIES 328398 ENTERTAINMENT 644600 RENT EQUIPMENT 156343 RECREATION/MSTD IMMOKALEE SPORTS COMPLEX / 505 328433 Blanket PO ON CALL CONTRACTOR ESCAMBIA STREET / IMMOKALEE FL 34142- 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 3100 328400 SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328434 328400 Summer camp inflatables for fee based program. Summer Inflatables Summer camp inflatables for fee based program. 644600 RENT EQUIPMENT 156320 PARKS & REC GOLDEN GATE COMMUNITY CENTER / 4701 328434 EAM Asset Management Coordination Services Task 1 Proj. Coord. of EAM EAM Asset Management Coordination Services 631400 ENG FEES 273512 SUMMER CAMP GOLDEN GATE PKWY / NAPLES FL 34116-6901 50105.3.1.3 Task 1 Project Coordination of EAM Proj. Act.T&M 50105.3.1.3 Task 1 Project Coordination of EAM PROGRAM CAPITAL PROJECTS 328402 Project Activities T<(>&<)>M $22 ,500.00 Project Activities T<(>&<)>M $22 ,500.00 328402 Blanket for installation of mulch in various areas PURCHASE & INSTALLATION Blanket for installation of mulch in various areas 646318 MULCH 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 though out the County. OF MULCH though out the County. Activities T<(>&<)>M $22 ,500.00 Proj. Act.T&M SEGMENTS S HORSESHOE DR / NAPLES FL 34104 328403 328403 14-6342: 11/18/14. ITEM #11.F 328403 328403 328403 328406 328406 COLLIER BLVD IMPRV (GREEN-GGB) GRANT COLLIER BLVD IMPRV(GREEN-GGB)GRANT MATCH COLLIER BLVD IMPRV (GREEN-GGB)NON GRANT COLLIER BLVD IMPRV POTABLE WATER Entertainment 14-6342: 11/18/14. ITEM #11.F 328407 328407 Inflatables for 2016 Summer Camp 328409 328409 Summer camp inflatables at NCRP, Inflatable Inflatable Games Summer camp inflatables at NCRP, Inflatable blow up games. blow up games. 762500 INFRASTRUCTURE 163622 TECM GRANTS 762500 INFRASTRUCTURE 762500 INFRASTRUCTURE 762500 INFRASTRUCTURE 644600 RENT EQUIPMENT 644600 RENT EQUIPMENT 644600 RENT EQUIPMENT 163623 TECM MATCH 163656 ROAD IMPACT FEE CONS DIST 4 273512 COMBINED WATER CAPITAL PROJECTS 156380 VETERANS COMMUNITY PARK 156398 EAGLES LAKES COMMUNTIY PARK 156425 SPECIAL POPULATION TRIP GRANT TRIP GRANT Collier -Construction Construction (cap) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 VETERANS COMMUNITY PARK/ 1895 VETERANS PARK DR / NAPLES FL 34109-0492 EAGLE LAKES COMMUNITY PARK/ 11565 TAMIAMI TRAIL E / NAPLES FL 34113 GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 328410 328410 FIRE EXTIGUISHERS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328423 328423 PLUMBING PARTS & 652995 PLUMBING SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SUPPLIES SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328433 328433 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328434 328434 EAM Asset Management Coordination Services Task 1 Proj. Coord. of EAM EAM Asset Management Coordination Services 631400 ENG FEES 273512 COMBINED WATER Enterprise Services 50105.3.1.3 Task 1 Project Coordination of EAM Proj. Act.T&M 50105.3.1.3 Task 1 Project Coordination of EAM CAPITAL PROJECTS (cap) Project Activities T<(>&<)>M $22 ,500.00 Project Activities T<(>&<)>M $22 ,500.00 328434 Task 1 Project Coordination of EAM Project Task 1 Proj. Coord. of EAM Task 1 Project Coordination of EAM Project 631400 ENG FEES 263614 COMBINED Enterprise Services Activities T<(>&<)>M $22 ,500.00 Proj. Act.T&M Activities T<(>&<)>M $22 ,500.00 WASTEWATER (cap) CAPITAL PROJECT 328438 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 328438 IEH AUTO PARTS LLC Fleet Mgmt 6/27/2016 7/24/2016 C 065959989 AUTO PARTS 7/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328439 IEH AUTO PARTS LLC 218.83 Fleet Mgmt 6/27/2016 7/24/2016 C 065959910 AUTO PARTS 7/25/2016 4500163456 0 328439 IEH AUTO PARTS LLC Fleet Mgmt 6/27/2016 7/24/2016 C 065959910 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328440 IEH AUTO PARTS LLC 6.20 Fleet Mgmt 6/27/2016 7/24/2016 C 065959958 AUTO PARTS 7/22/2016 4500163456 0 328440 IEH AUTO PARTS LLC Fleet Mgmt 6/27/2016 7/24/2016 C 065959958 AUTO PARTS 7/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328441 IEH AUTO PARTS LLC -218.83 Fleet Mgmt 6/27/2016 7/24/2016 C 065960008 CREDIT MEMO 7/25/2016 4500163456 0 328441 IEH AUTO PARTS LLC Fleet Mgmt 6/27/2016 7/24/2016 C 065960008 CREDIT MEMO 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 328443 IEH AUTO PARTS LLC 25.50 Fleet Mgmt 6/27/2016 7/24/2016 C 065959956 FILTERS 7/22/2016 4500163656 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 113 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 328438 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 328439 328439 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 328440 328440 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 328441 328441 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 328443 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 114 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 328443 IEH AUTO PARTS LLC Fleet Mgmt 6/27/2016 7/24/2016 C 065959956 FILTERS 7/22/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 328465 EVERGLADES FARM EQUIPMENT 66.84 Fleet Mgmt 6/27/2016 7/22/2016 A P11690 328465 EVERGLADES FARM EQUIPMENT Fleet Mgmt 6/27/2016 7/22/2016 A P11690 CO. INC. SMALL ENGINE PARTS 7/27/2016 4500163291 10 328466 EVERGLADES FARM EQUIPMENT 118.08 Fleet Mgmt 6/27/2016 7/22/2016 A P11691 328466 EVERGLADES FARM EQUIPMENT Fleet Mgmt 6/27/2016 7/22/2016 A P11691 CO. INC. EQUI Opticom OPTICOM PHASE C: 328467 SOUTHERN SIGNAL AND 19,566.30 Trans Traffic 6/27/2016 7/22/2016 A 1427203.01 328467 SOUTHERN SIGNAL AND Trans Traffic 6/27/2016 7/22/2016 A 1427203.01 LIGHTING INC NVG FILTER 7/27/2016 4500162027 10 HELICOPTER MTCE- 328467 SOUTHERN SIGNAL AND Trans Traffic 6/27/2016 7/22/2016 A 1427203.01 LIGHTING INC 7/23/2016 4500164415 0 IRRIGATION SUPPLIES- 328472 AVIATION SPECIALTIES 825.00 Helicopter Ops 6/27/2016 7/22/2016 A 160624-18 328472 AVIATION SPECIALTIES Helicopter Ops 6/27/2016 7/22/2016 A 160624-18 UNLIMITED INC IRRIGATION SUPPLIES- 7/27/2016 4500163543 20 IRRIGATION 328473 FLORIDA IRRIGATION SUPPLY INC 74.56 Parks Admin 6/27/2016 6/24/2016 A 3817904-00 328473 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/27/2016 6/24/2016 A 3817904-00 328475 FLORIDA IRRIGATION SUPPLY INC 659.43 Road Maint 6/27/2016 6/24/2016 A 3802752-02 328475 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/27/2016 6/24/2016 A 3802752-02 328475 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/27/2016 6/24/2016 A 3802752-02 328476 CDW LLC 214.50 Bldg Review 6/27/2016 7/22/2016 A DMG6631 SMALL ENGINE PARTS 7/27/2016 4500163291 0 SMALL ENGINE PARTS 7/27/2016 4500163291 10 AUTO PARTS SS -PARTS SMALL ENGINE PARTS 7/27/2016 4500163291 0 SMALL ENGINE PARTS 7/27/2016 4500163291 10 AUTO PARTS SS -PARTS OPTICOM PHASE C: 7/21/2016 4500155463 0 OPTICOM PHASE C: 7/21/2016 4500155463 10 TRAFFIC CONTROL INSTALL/MAINT Signal GOODLETT EQUI Opticom OPTICOM PHASE C: 7/21/2016 4500155463 20 TRAFFIC CONTROL INSTALL/MAINT Signal GOODLETT EQUI Opticom NVG FILTER 7/27/2016 4500162027 0 NVG FILTER 7/27/2016 4500162027 10 HELICOPTER MTCE- R&M Night Vision Goggles PRTS IRRIGATION SUPPLIES- 7/23/2016 4500164415 0 IRRIGATION SUPPLIES- 7/23/2016 4500164415 10 IRRIGATION PUMPS & RELATED ITEMS PARKS DRAINAGE IRRIGATION SUPPLIES- 7/27/2016 4500163543 0 IRRIGATION SUPPLIES- 7/27/2016 4500163543 20 IRRIGATION Irrigation Supplies TRANS DRAINAGE IRRIGATION SUPPLIES- 7/27/2016 4500163543 30 IRRIGATION Non Bid ( Non Stock Frt ) TRANS DRAINAGE FLUKE PRO 200 LAN TONER 7/27/2016 4500169071 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 115 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328443 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 328465 328465 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 328466 328466 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED EVERGLADES FARM EQUIPMENT 104126 SS - PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED EVERGLADES FARM EQUIPMENT 104126 SS - PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 646425 FLEET RM INVENT 328467 328467 INSTALL/MAINT Signal 634999 OTHER Opticom CONTRACTUAL SE 328467 INSTALL/MAINT Signal 634999 OTHER Opticom CONTRACTUAL SE 328472 328472 328473 328473 328475 328475 Increase PO 45-163543 FIS New line R&M Night Vision Goggles PUMPS & RELATED ITEMS Irrigation Supplies 328475 Increase PO 45-163543 FIS new line 31 K add to Non Bid ( Non Stock Frt ) line 20 328476 Increase PO 45-163543 FIS New line Increase PO 45-163543 FIS new line 31 K add to line 20 646860 AVIATION RM 646311 SPRINKLER SYSTEM MAI 646311 SPRINKLER SYSTEM MAI 646311 SPRINKLER SYSTEM MAI 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 144510 HELICOPTER 156332 PARKS & OTHER PROPERTY 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Emergency Vehicle Pre- GROWTH MANAGEMENT DIVISION C&M / 2885 Emption S HORSESHOE DRIVE / NAPLES FL 34104 Emergency Vehicle Pre- GROWTH MANAGEMENT DIVISION C&M / 2885 Emption S HORSESHOE DRIVE / NAPLES FL 34104 MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 116 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 328476 CDW LLC Bldg Review 6/27/2016 7/22/2016 A DMG6631 FLUKE PRO 200 LAN TONER 7/27/2016 4500169071 20 COMPUTER SERVICES Fluke Networks IntelliTone Pro Permit 200 kit 328477 GRAINGER INDUSTRIAL SUPPLY 218.64 Fac Mgmt 6/27/2016 7/22/2016 A 9148838916 DISPOSABLE CUPS & LIDS 7/26/2016 4500161355 0 328477 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9148838916 DISPOSABLE CUPS & LIDS 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 328479 GRAINGER INDUSTRIAL SUPPLY -956.94 Fac Mgmt 6/27/2016 7/18/2016 A 9149094709 CREDIT 7/23/2016 4500161355 0 328479 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/18/2016 A 9149094709 CREDIT 7/23/2016 4500161355 90 EQUIP MTCE/HEAVY NON-CORE ITEMS HVAC IND 328480 GRAINGER INDUSTRIAL SUPPLY -30.20 Fac Mgmt 6/27/2016 6/13/2016 A 9149094741 CREDIT 7/23/2016 4500161355 0 328480 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 6/13/2016 A 9149094741 CREDIT 7/23/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 328481 GRAINGER INDUSTRIAL SUPPLY 7.93 Fac Mgmt 6/27/2016 7/22/2016 A 9149094659 HDMI CABLE 7/23/2016 4500161355 0 328481 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149094659 HDMI CABLE 7/23/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 328482 GRAINGER INDUSTRIAL SUPPLY 337.28 Fac Mgmt 6/27/2016 7/22/2016 A 9149094691 MULTI SCREW KIT, 1150 PC 7/26/2016 4500161355 0 328482 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149094691 MULTI SCREW KIT,1150 PC 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 328484 GRAINGER INDUSTRIAL SUPPLY 1,521.22 Water Dept 6/27/2016 7/22/2016 A 9149533029 SUPPLIES 7/23/2016 4500169092 0 328484 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149533029 SUPPLIES 7/23/2016 4500169092 10 EQUIP MTCE/HEAVY BENCH CHAIN VISE 1/8 TO 4 IND IN 328484 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149533029 SUPPLIES 7/23/2016 4500169092 20 EQUIP MTCE/HEAVY TONGUE AND GROOVE IND PLIERS 10 IN 328484 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149533029 SUPPLIES 7/23/2016 4500169092 40 EQUIP MTCE/HEAVY TONGUE AND GROOVE IND PLIERS 16-1/2 IN 328484 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149533029 SUPPLIES 7/23/2016 4500169092 80 EQUIP MTCE/HEAVY PIPE WRENCH STRAIGHT IND ALUMINUM 24IN 31N J 328484 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149533029 SUPPLIES 7/23/2016 4500169092 90 EQUIP MTCE/HEAVY TRENCHING SHOVEL 4X10 IND IN BLADE 328484 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149533029 SUPPLIES 7/23/2016 4500169092 120 EQUIP MTCE/HEAVY COOLER YELLOW IND BEVERAGE 5 GAL IGLOO 328484 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149533029 SUPPLIES 7/23/2016 4500169092 120 EQUIP MTCE/HEAVY COOLER YELLOW IND BEVERAGE 5 GAL IGLOO 328485 GRAINGER INDUSTRIAL SUPPLY 264.04 Fac Mgmt 6/27/2016 7/22/2016 A 9149923238 FOOT PEDAL VALVE 7/23/2016 4500161355 0 328485 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149923238 FOOT PEDAL VALVE 7/23/2016 4500161355 120 EQUIP MTCE/HEAVY NON-CORE ITEMS IND PLUMBING 328487 GRAINGER INDUSTRIAL SUPPLY 970.96 Fac Mgmt 6/27/2016 7/22/2016 A 9149094675 SWITCHBOARD MAT,BLACK 7/26/2016 4500161355 0 328487 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149094675 SWITCHBOARD MAT,BLACK 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 328489 GRAINGER INDUSTRIAL SUPPLY -111.23 Fac Mgmt 6/27/2016 7/22/2016 A 9149094725 CREDIT 7/23/2016 4500161355 0 328489 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149094725 CREDIT 7/23/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 328490 GRAINGER INDUSTRIAL SUPPLY 28.92 Fac Mgmt 6/27/2016 7/22/2016 A 9149267115 HALOGEN LIGHT BULB 7/23/2016 4500161355 0 328490 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149267115 HALOGEN LIGHT BULB 7/23/2016 4500161355 100 EQUIP MTCE/HEAVY NON-CORE ITEMS LIGHT IND BULBS BALLAST 328491 GRAINGER INDUSTRIAL SUPPLY 89.26 Fac Mgmt 6/27/2016 7/22/2016 A 9148838932 ELECTRICAL BOX 7/23/2016 4500161355 0 328491 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9148838932 ELECTRICAL BOX 7/23/2016 4500161355 80 EQUIP MTCE/HEAVY NON-CORE ITEMS IND ELECTRIC 328492 GRAINGER INDUSTRIAL SUPPLY 16.49 Fac Mgmt 6/27/2016 7/22/2016 A 9149532930 SUPPLIES - FASTENERS 7/26/2016 4500161355 0 328492 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149532930 SUPPLIES - FASTENERS 7/26/2016 4500161355 110 EQUIP MTCE/HEAVY NON -CORE ITEMS IND HARDWARE 328495 GRAINGER INDUSTRIAL SUPPLY -19.37 Fac Mgmt 6/27/2016 7/19/2016 A 9149094733 CREDIT 7/23/2016 4500161355 0 328495 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/19/2016 A 9149094733 CREDIT 7/23/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 328495 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/19/2016 A 9149094733 CREDIT 7/23/2016 4500161355 80 EQUIP MTCE/HEAVY NON-CORE ITEMS IND ELECTRIC 328496 GRAINGER INDUSTRIAL SUPPLY 3,222.45 Solid Waste 6/27/2016 7/22/2016 A 9149923220 SAFETY TRAINING DVD 7/23/2016 4500168730 0 328496 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/27/2016 7/22/2016 A 9149923220 SAFETY TRAINING DVD 7/23/2016 4500168730 10 EQUIP MTCE/HEAVY Hazwoper 40 hr training IND 328498 GRAINGER INDUSTRIAL SUPPLY 1,061.90 Fac Mgmt 6/27/2016 7/22/2016 A 9149267107 DOWNBLAST VENT 7/27/2016 4500161355 0 328498 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149267107 DOWNBLAST VENT 7/27/2016 4500161355 90 EQUIP MTCE/HEAVY NON-CORE ITEMS HVAC IND Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 117 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328476 1 of item 3462168 Fluke Networks IntelliTone Pro 1 of item 3462168 651950 MINOR DATA 138905 CDES FINANCE 200 kit PROCESS ADMINISTRATION 328477 328477 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328479 328479 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328480 328480 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328481 328481 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328482 328482 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328484 328484 BENCH CHAIN VISE 1/8 TO 4 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / IN SUPP 4375 PROGRESS AVE / NAPLES FL 34104 328484 TONGUE AND GROOVE 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / PLIERS 10 IN SUPP 4375 PROGRESS AVE / NAPLES FL 34104 328484 TONGUE AND GROOVE 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / PLIERS 16-1/2 IN SUPP 4375 PROGRESS AVE / NAPLES FL 34104 328484 PIPE WRENCH STRAIGHT 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / ALUMINUM 241N 31N J SUPP 4375 PROGRESS AVE / NAPLES FL 34104 328484 TRENCHING SHOVEL 4X10 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / IN BLADE SUPP 4375 PROGRESS AVE / NAPLES FL 34104 328484 COOLER YELLOW 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / BEVERAGE 5 GAL IGLOO SUPP 4375 PROGRESS AVE / NAPLES FL 34104 328484 COOLER YELLOW 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / BEVERAGE 5 GAL IGLOO SUPP 4375 PROGRESS AVE / NAPLES FL 34104 328485 328485 NON-CORE ITEMS 652995 PLUMBING SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI PLUMBING SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328487 328487 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328489 328489 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328490 328490 NON-CORE ITEMS LIGHT 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI BULBS BALLAST SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328491 328491 NON-CORE ITEMS 652991 ELECTRICAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI ELECTRIC SUPPLIER SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328492 328492 NON -CORE ITEMS 652987 HARDWARE BOLT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI HARDWARE HING SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328495 328495 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328495 NON-CORE ITEMS 652991 ELECTRICAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI ELECTRIC SUPPLIER SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328496 328496 NON CORE HAZWOPER 40 HR TRAINING Hazwoper 40 hr training NON CORE HAZWOPER 40 HR TRAINING 654360 OTHER TRAINING 173462 ENVIRONMENTAL SULLPIES-MATERIALS FOR TRAINING SULLPIES-MATERIALS FOR TRAINING EDUCA COMPLIANCE 328498 328498 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 118 Rec # Vendor Name Amount Department 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9149267123 FASTENER SUPPLIES 7/26/2016 4500161355 0 328504 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149267123 FASTENER SUPPLIES 7/26/2016 4500161355 110 EQUIP MTCE/HEAVY NON -CORE ITEMS IND HARDWARE 328506 GRAINGER INDUSTRIAL SUPPLY 393.20 Fac Mgmt 6/27/2016 7/22/2016 A 9149737380 LED LAMP 7/23/2016 4500161355 0 328506 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149737380 LED LAMP 7/23/2016 4500161355 100 EQUIP MTCE/HEAVY NON-CORE ITEMS LIGHT IND BULBS BALLAST 328508 GRAINGER INDUSTRIAL SUPPLY 348.30 Fac Mgmt 6/27/2016 7/22/2016 A 9149532948 DEHUMIDIFIER 7/26/2016 4500161355 0 328508 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149532948 DEHUMIDIFIER 7/26/2016 4500161355 90 EQUIP MTCE/HEAVY NON-CORE ITEMS HVAC IND 328509 GRAINGER INDUSTRIAL SUPPLY 263.83 Fac Mgmt 6/27/2016 7/22/2016 A 9149737398 BATHROOM FAUCET 7/23/2016 4500161355 0 328509 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/27/2016 7/22/2016 A 9149737398 BATHROOM FAUCET 7/23/2016 4500161355 120 EQUIP MTCE/HEAVY NON-CORE ITEMS IND PLUMBING 328510 GRAINGER INDUSTRIAL SUPPLY 781.85 Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 0 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 10 EQUIP MTCE/HEAVY TRENCHING SHOVEL 4X10 IND IN BLADE 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 20 EQUIP MTCE/HEAVY BATTERY CHARGER NICD IND NIMH LI -ION 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 20 EQUIP MTCE/HEAVY BATTERY CHARGER NICD IND NIMH LI -ION 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 30 EQUIP MTCE/HEAVY RECIPROCATING SAW IND BLADE 9 IN L PK 5 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 30 EQUIP MTCE/HEAVY RECIPROCATING SAW IND BLADE 9 IN L PK 5 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 50 EQUIP MTCE/HEAVY 13 3/4 IN CARBON STEEL IND WIRE BRUSH 4 ROWS 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 60 EQUIP MTCE/HEAVY ADJUSTABLE WRENCH 8 IN IND ALLOY STEEL 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 70 EQUIP MTCE/HEAVY SCREWDRIVER SLOTTED IND 3/16 IN OL 7 3/4 IN 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 80 EQUIP MTCE/HEAVY PHILLIPS SCREWDRIVER #2 IND TIP 8 1/4 IN L 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 80 EQUIP MTCE/HEAVY PHILLIPS SCREWDRIVER #2 IND TIP 8 1/4 IN L 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 90 EQUIP MTCE/HEAVY SCREWDRIVER PHILLIPS #3 IND X 6 IN ROUND 328510 GRAINGER INDUSTRIAL SUPPLY Water Dept 6/27/2016 7/22/2016 A 9149532955 SUPPLIES 7/23/2016 4500169094 100 EQUIP MTCE/HEAVY TIE -DOWN STRAP RATCHET IND 15 FT X 1 IN PK2 328524 JOHNSON CONTROLS INC 431.99 Fac Mgmt 6/27/2016 7/23/2016 A 1-35482714196 A/C SVS -EMS STATION 7/18/2016 4500161353 0 328524 JOHNSON CONTROLS INC Fac Mgmt 6/27/2016 7/23/2016 A 1-35482714196 A/C SVS -EMS STATION 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 328525 JOHNSON CONTROLS INC 670.00 Fac Mgmt 6/27/2016 7/23/2016 A 1-35481848929 SERVICES -NEW PROPERTY 7/18/2016 4500161352 0 328525 JOHNSON CONTROLS INC Fac Mgmt 6/27/2016 7/23/2016 A 1-35481848929 SERVICES -NEW PROPERTY 7/18/2016 4500161352 10 ENERGY HVAC REPAIRS APP MANAGEMENT 328526 JOHNSON CONTROLS INC 280.40 Fac Mgmt 6/27/2016 7/23/2016 A 1-35483749542 A/C SERVICES -BUILDING F 7/18/2016 4500161353 0 328526 JOHNSON CONTROLS INC Fac Mgmt 6/27/2016 7/23/2016 A 1-35483749542 A/C SERVICES -BUILDING F 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 328527 JOHNSON CONTROLS INC 232.00 Fac Mgmt 6/27/2016 7/23/2016 A 1-35486071008 A/C SERVICES-TRANS.HQ 7/18/2016 4500161353 0 328527 JOHNSON CONTROLS INC Fac Mgmt 6/27/2016 7/23/2016 A 1-35486071008 A/C SERVICES-TRANS.HQ 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 328528 JOHNSON CONTROLS INC 204.00 Fac Mgmt 6/27/2016 7/23/2016 A 1-35486102693 A/C SVS-IMMOK 7/18/2016 4500161353 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 119 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description AL Delivery Address 328499 328499 111-156313-652910 MISCELLANEOUS PARTS /NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS / 652910 MINOR OPERATING 156313 GOLDEN GATE GOLDEN GATE COMMUNITY PARK / 3300 HARDWARE / ITEMS NEEDED FOR REPAIRS HARDWARE / ITEMS NEEDED FOR REPAIRS EQU AQUATIC FACILITIES SANTA BARBARA BLVD / NAPLES FL 34116- 6601 328500 328500 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI OPERATING EQU SERVICES TRL E, STE 101 /NAPLES FL 34112-5356 328501 328501 CORE PARTS & EQUIP 652910 MINOR OPERATING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 EQU LIVINGSTON RD / NAPLES FL 34109 328504 328504 NON -CORE ITEMS 652987 HARDWARE BOLT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI HARDWARE HING SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328506 328506 NON-CORE ITEMS LIGHT 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI BULBS BALLAST SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328508 328508 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328509 328509 NON-CORE ITEMS 652995 PLUMBING SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI PLUMBING SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328510 1 M. 328510 TRENCHING SHOVEL 4X10 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / IN BLADE EQU 4375 PROGRESS AVE / NAPLES FL 34104 328510 BATTERY CHARGER NICD 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / NIMH LI -ION EQU 4375 PROGRESS AVE / NAPLES FL 34104 328510 BATTERY CHARGER NICD 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / NIMH LI -ION EQU 4375 PROGRESS AVE / NAPLES FL 34104 328510 RECIPROCATING SAW 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / BLADE 9 IN L PK 5 EQU 4375 PROGRESS AVE / NAPLES FL 34104 328510 RECIPROCATING SAW 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / BLADE 9 IN L PK 5 13 3/4 IN CARBON STEEL EQU MINOR OPERATING 4375 PROGRESS AVE / NAPLES FL 34104 DISTRIBUTION MERCANTILE WAREHOUSE / 328510 652910 253212 DISTRIBUTION WIRE BRUSH 4 ROWS EQU 4375 PROGRESS AVE / NAPLES FL 34104 328510 ADJUSTABLE WRENCH 8 IN 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / ALLOY STEEL SCREWDRIVER SLOTTED EQU MINOR OPERATING 4375 PROGRESS AVE / NAPLES FL 34104 DISTRIBUTION MERCANTILE WAREHOUSE / 328510 652910 253212 DISTRIBUTION 3/16 IN OL 7 3/4 IN PHILLIPS SCREWDRIVER #2 EQU MINOR OPERATING 4375 PROGRESS AVE / NAPLES FL 34104 DISTRIBUTION MERCANTILE WAREHOUSE / 328510 652910 253212 DISTRIBUTION TIP 8 1/4 IN L EQU 4375 PROGRESS AVE / NAPLES FL 34104 328510 PHILLIPS SCREWDRIVER #2 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / TIP 8 1/4 IN L EQU 4375 PROGRESS AVE / NAPLES FL 34104 328510 SCREWDRIVER PHILLIPS #3 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / X 6 IN ROUND EQU 4375 PROGRESS AVE / NAPLES FL 34104 328510 TIE -DOWN STRAP RATCHET 652910 MINOR OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 15 FT X 1 IN PK2 EQU 4375 PROGRESS AVE / NAPLES FL 34104 328524 328524 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328525 328525 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI (SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328526 - 328526 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI �7!TRL SERVICES E, STE 101 / NAPLES FL 34112-5356 328527 1 1 j 328527 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328528 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 120 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 7/24/2016 C 40765 KITCHN VENT CLEANING- 7/27/2016 4500167982 10 Method KITCHEN HOOD CLEANING - 328528 JOHNSON CONTROLS INC Fac Mgmt 6/27/2016 7/23/2016 A 1-35486102693 A/C SVS-IMMOK 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 1-35602755865 A/C SVS -PARKING GARAGE 7/18/2016 4500161353 0 SCALEHOUSE Fac Mgmt 6/27/2016 7/25/2016 328529 JOHNSON CONTROLS INC 195.82 Fac Mgmt 6/27/2016 7/23/2016 A 1-35486102628 A/C SVS -CORKSCREW 7/18/2016 4500161353 0 328529 JOHNSON CONTROLS INC Fac Mgmt 6/27/2016 7/23/2016 A 1-35486102628 A/C SVS -CORKSCREW 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 7/27/2016 C 135261 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 SHERIFF 328563 SUNSHINE LUBES LLC Fleet Mgmt 328530 JOHNSON CONTROLS INC 92.44 Fac Mgmt 6/27/2016 7/23/2016 A 1-35487492276 A/C SVS -EMS STATION 70 7/18/2016 4500161353 0 328580 SEMINOLE TRIBE OF FLORIDA INC 328530 JOHNSON CONTROLS INC Fac Mgmt 6/27/2016 7/23/2016 A 1-35487492276 A/C SVS -EMS STATION 70 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 328534 DAN CALLAGHAN ENTERPRISES 155.45 Fleet Mgmt 6/27/2016 7/24/2016 A 8051921 11 L16 TIRES 7/14/2016 4500163334 0 FUEL 328534 DAN CALLAGHAN ENTERPRISES Fleet Mgmt 6/27/2016 7/24/2016 A 8051921 11 L16 TIRES 7/14/2016 4500163334 10 TIRES -TUBES- TIRE SERVICES INC 328622 SHI INTERNATIONAL CORP Bldg Review 6/27/2016 7/22/2016 A B05153841 VISIOPRO MICROSOFT SERVICES 328556 FAT FREE INC 561.00 Fac Mgmt 6/27/2016 7/24/2016 C 40765 KITCHN VENT CLEANING- 7/27/2016 4500167982 0 328556 FAT FREE INC Fac Mgmt 6/27/2016 7/24/2016 C 40765 KITCHN VENT CLEANING- 7/27/2016 4500167982 10 JANITORIAL KITCHEN HOOD CLEANING - JAIL CLEAN/SVC IMMOKALEE 328560 JOHNSON CONTROLS INC 1,345.84 Fac Mgmt 6/27/2016 7/25/2016 A 1-35602755865 A/C SVS -PARKING GARAGE 7/18/2016 4500161353 0 328560 JOHNSON CONTROLS INC Fac Mgmt 6/27/2016 7/25/2016 A 1-35602755865 A/C SVS -PARKING GARAGE 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 2 328563 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/27/2016 7/27/2016 C 135261 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 328563 SUNSHINE LUBES LLC Fleet Mgmt 6/27/2016 7/27/2016 C 135261 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 328580 SEMINOLE TRIBE OF FLORIDA INC 3,795.26 Fleet Mgmt 6/27/2016 7/22/2016 A CCO062416 DIESEL FUEL, 6/24 7/22/2016 4500161460 0 328580 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/27/2016 7/22/2016 A CCO062416 DIESEL FUEL, 6/24 7/22/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 328622 SHI INTERNATIONAL CORP 354.19 Bldg Review 6/27/2016 7/22/2016 A B05153841 VISIOPRO MICROSOFT 7/27/2016 4500169051 0 328622 SHI INTERNATIONAL CORP Bldg Review 6/27/2016 7/22/2016 A B05153841 VISIOPRO MICROSOFT 7/27/2016 4500169051 10 COMPUTER Microsoft Visio Pro Permit LICENS SOFTWARE 328623 SHI INTERNATIONAL CORP 354.19 Pub Utilities Ops 6/27/2016 7/22/2016 A B05154499 VISIOPRO MICROSOFT 7/27/2016 4500169053 0 328623 SHI INTERNATIONAL CORP Pub Utilities Ops 6/27/2016 7/22/2016 A B05154499 VISIOPRO MICROSOFT 7/27/2016 4500169053 10 COMPUTER MS VISIO PROFESSIONAL - LICENS SOFTWARE LICENSE AND SOFT 328624 SHI INTERNATIONAL CORP 782.85 Utility Eng Dept 6/27/2016 7/22/2016 A B05154150 ENTERPRISE DESKTOP & 7/27/2016 4500168923 0 328624 SHI INTERNATIONAL CORP Utility Eng Dept 6/27/2016 7/22/2016 A B05154150 ENTERPRISE DESKTOP & 7/27/2016 4500168923 10 COMPUTER Microsoft enterprise Desktop OFFI SOFTWARE 328624 SHI INTERNATIONAL CORP Utility Eng Dept 6/27/2016 7/22/2016 A 805154150 ENTERPRISE DESKTOP & 7/27/2016 4500168923 20 COMPUTER Microsoft Office Professional OFFI SOFTWARE Plus 2016 328625 SCHLUMBERGER WATER 10,900.00 W Projects 6/27/2016 6/28/2016 A 0000018674 FINAL PROF SVS FOR 3/1 TO5/15: 7/27/2016 4500158097 0 328625 SCHLUMBERGER WATER W Projects 6/27/2016 6/28/2016 A 0000018674 FINAL PROF SVS FOR 3/1 T05/15: 7/27/2016 4500158097 30 ENGINEERING LS Task3-Services During SERVICES SERVICES Meter Installat 328625 SCHLUMBERGER WATER W Projects 6/27/2016 6/28/2016 A 0000018674 FINAL PROF SVS FOR 3/1 T05/15: 7/27/2016 4500158097 40 ENGINEERING LS Task4- Data Analysis SERVICES SERVICES 328625 SCHLUMBERGER WATER W Projects 6/27/2016 6/28/2016 A 0000018674 FINAL PROF SVS FOR 3/1 T05/15: 7/27/2016 4500158097 50 ENGINEERING LS Tasks- Report Preparation SERVICES SERVICES 328631 HENRY SCHEIN MATRX MEDICAL 238.68 EMS 6/27/2016 7/9/2016 C 31394226 MEDICAL SUPPLIES 7/18/2016 4500162594 0 328631 HENRY SCHEIN MATRX MEDICAL EMS 6/27/2016 7/9/2016 C 31394226 MEDICAL SUPPLIES 7/18/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 328646 FIVE STAR MARINE, INC 492.00 Road Maint 6/27/2016 7/21/2016 C C11602691 PILEFORM - RND FORM 1/8" 7/27/2016 4500168849 0 328646 FIVE STAR MARINE, INC Road Maint 6/27/2016 7/21/2016 C C11602691 PILEFORM - RND FORM 1/8" 7/27/2016 4500168849 10 PIPE AND TUBING FSM Pile Form F Round (FRP) fiberglass E 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 121 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328528 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328529 CHANGE ORDER #1 FOR DIESEL ADDITIVE 328529 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328530 COMPUTER 138905 CDES FINANCE 328530 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 652920 COMPUTER 210111 PUBLIC UTILITIES SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 328534 SOFTWARE OPERATIONS 328534 DAN CALLAGHAN ENTERPRISES INC 120890 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 14-6306 46-3851 GHOST REQ #10218138 BCC MINOR DATA 14-6306 46-3851 GHOST REQ #10218138 BCC PUD -PLANNING & ADMINISTRATION RD / NAPLES FL 34112-2302 APPR 12/09/14; ITEM #16E5 TIRE SERVICES PROCESS APPR 12/09/14; ITEM #16E5 TIRE SERVICES PROJECT $10,000 $10,000 MANAGEMENT DEPT Microsoft Office Professional 328556 328556 KITCHEN HOOD CLEANING- IMMOKALEE 328560 328560 Blanket PO ON CALL CONTRACTOR Blanket PO 328563 328563 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 328580 328580 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 328622 328622 328623 328623 328624 328624 Quote 11705209 328624 328625 328625 Tamiami Wellhead Replacement Phase 1 328625 Tamiami Wellhead Replacement Phase 1 328625 Tamiami Wellhead Replacement Phase 1 328631 328631 328646 328646 manufactured per the attached quote 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN GASOLINE <(>&<)> DIESEL FUEL RD / NAPLES FL 34112-2302 $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 Microsoft Visio Pro 652920 COMPUTER 138905 CDES FINANCE SOFTWARE ADMINISTRATION MS VISIO PROFESSIONAL - 652920 COMPUTER 210111 PUBLIC UTILITIES LICENSE AND SOFT SOFTWARE OPERATIONS SUPPORT Microsoft enterprise Desktop Quote 11705209 651950 MINOR DATA 210155 PUD -PLANNING & PROCESS PROJECT MANAGEMENT DEPT Microsoft Office Professional 651950 MINOR DATA 210155 PUD -PLANNING & Plus 2016 PROCESS PROJECT MANAGEMENT DEPT LS Task3-Services During Tamiami Wellhead Replacement Phase 1 631400 ENG FEES 273512 COMBINED WATER Tamiami wellhead Meter Installat CAPITAL PROJECTS replacement (cap) LS Task4- Data Analysis Tamiami Wellhead Replacement Phase 1 631400 ENG FEES 273512 COMBINED WATER Tamiami wellhead CAPITAL PROJECTS replacement (cap) LS Tasks- Report Preparation Tamiami Wellhead Replacement Phase 1 631400 ENG FEES 273512 COMBINED WATER Tamiami wellhead CAPITAL PROJECTS replacement (cap) EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 FSM Pile Form F Round (FRP) manufactured per the attached quote. fiberglass E 652990 OTHER OPERATING 163673 SURPLUS GAS TAX Bridge Repair/Rehab as GROWTH MANAGEMENT DIVISION C&M / 4800 SUPP ROAD of 4/3/09 DAVIS BLVD / NAPLES FL 34104-5306 CONSTRUCTION 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 328646 FIVE STAR MARINE, INC Road Maint 6/27/2016 7/21/2016 C C11602691 PILEFORM - RND FORM 1/8" 7/27/2016 4500168849 20 PIPE AND TUBING shipping 328648 POWER PRO TECH SERVICES INC 651.79 Fac Mgmt 6/27/2016 7/15/2016 A 0001-002337 FA ITEM #139 BLDG H 7/15/2016 4500161472 0 7/14/2016 4700002680 10 COPY MACHINES copier agreement 328648 POWER PRO TECH SERVICES INC Fac Mgmt 6/27/2016 7/15/2016 A 0001-002337 FA ITEM #139 BLDG H 7/15/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY SUBST 328649 STANTEC CONSULTING 6,567.75 SCADA/Technolog 6/27/2016 7/25/2016 A 1065725 5/21-6/17/16 GIS PROCESS 7/27/2016 4500163790 0 328649 STANTEC CONSULTING SCADA/Technolog 6/27/2016 7/25/2016 A 1065725 5/21-6/17/16 GIS PROCESS 7/27/2016 4500163790 20 ENGINEERING T&M-Task 2 -GIS Data SERVICES INC y SERVICES Manipulation (365 Da 328650 STANTEC CONSULTING 556.00 SCADA/Technolog 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 7/27/2016 4500165258 0 328650 STANTEC CONSULTING SCADA/Technolog 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 7/27/2016 4500165258 10 ENGINEERING Task 1a (TM) - Meetings & SERVICES INC y SERVICES Coordination 328650 STANTEC CONSULTING SCADA/Technolog 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 7/27/2016 4500165258 20 ENGINEERING Task 1 b (TM) - Meetings & SERVICES INC y SERVICES Coordination 328650 STANTEC CONSULTING SCADA/Technolog 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 7/27/2016 4500165258 90 ENGINEERING Task 5a (TM) - Solution SERVICES INC y SERVICES Implementation 328650 STANTEC CONSULTING SCADA/Technolog 6/27/2016 7/25/2016 A 1065726 5/21-6/17/16 ADDRESS DATA 7/27/2016 4500165258 100 ENGINEERING Task 5b (TM) - Solution SERVICES INC y SERVICES Implementation 328653 ACTION AUTOMATIC DOOR CO 150.41 Fac Mgmt 6/27/2016 7/20/2016 A S270820 CSE - SERVICE 7/27/2016 4500168605 0 328653 ACTION AUTOMATIC DOOR CO Fac Mgmt 6/27/2016 7/20/2016 A S270820 CSE - SERVICE 7/27/2016 4500168605 10 BUILDING GARAGE AND GATE COMMERCIAL MAINTENANCE REPAIRS 328654 ACTION AUTOMATIC DOOR CO 99.00 Fac Mgmt 6/27/2016 7/20/2016 A S270877 GARAGE AND GATE 7/27/2016 4500168605 0 328654 ACTION AUTOMATIC DOOR CO Fac Mgmt 6/27/2016 7/20/2016 A S270877 GARAGE AND GATE 7/27/2016 4500168605 10 BUILDING GARAGE AND GATE REPAIRS MAINTENANCE REPAIRS 328656 GENESIS LAMP CORPORATION 168.71 Marco Airport 6/27/2016 7/19/2016 A 61575 6.6A/45W/MR16 2 -PIN EZC 7/27/2016 4500168225 0 328656 GENESIS LAMP CORPORATION Marco Airport 6/27/2016 7/19/2016 A 61575 6.6A/45W/MR16 2 -PIN EZC 7/27/2016 4500168225 10 AIRPORT EQUIP/SUP AIRFIELD LIGHTING 328656 GENESIS LAMP CORPORATION Marco Airport 6/27/2016 7/19/2016 A 61575 6.6A/45W/MR16 2 -PIN EZC 7/27/2016 4500168225 20 POSTAGE/FREIGHT FREIGHT 328661 THE NAPLES STUDIO 500.00 Pelican Bay Div 6/28/2016 8/5/2016 A 1503 JLY PBSD BOARD MTG 7/27/2016 4500162307 0 328661 THE NAPLES STUDIO Pelican Bay Div 6/28/2016 8/5/2016 A 1503 JLY PBSD BOARD MTG 7/27/2016 4500162307 10 VIDEO TAPE Video Tape Board Meetings PRODUCTIO 328661 THE NAPLES STUDIO Pelican Bay Div 6/28/2016 8/5/2016 A 1503 JLY PBSD BOARD MTG 7/27/2016 4500162307 20 VIDEO TAPE Video Tape Board Meetings PRODUCTIO 328661 THE NAPLES STUDIO Pelican Bay Div 6/28/2016 8/5/2016 A 1503 JLY PBSD BOARD MTG 7/27/2016 4500162307 30 VIDEO TAPE Video Tape Board Meetings PRODUCTIO 328672 JENNA GOLDSZAK 1,029.60 Parks Admin 6/28/2016 6/27/2016 C 062816 SOCCER CAMP 7/20/2016 4500161411 0 328672 JENNA GOLDSZAK Parks Admin 6/28/2016 6/27/2016 C 062816 SOCCER CAMP 7/20/2016 4500161411 10 INSTRUCTIONAL SVCS Soccer Camp 328675 JM TODD COMPANY 132.25 Library 6/28/2016 7/21/2016 A 550003 X -COPIES 05/19-06/18/2016 7/14/2016 4700002733 0 328675 JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550003 X -COPIES 05/19-06/18/2016 7/14/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 328676 JM TODD COMPANY 7.00 Library 6/28/2016 7/21/2016 A 550004 X -COPIES 05/13-06/12/2016 7/14/2016 4700002733 0 328676 JM TODD COMPANY Library 6/28/2016 7/21/2016 A 550004 X -COPIES 05/13-06/12/2016 7/14/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 328677 JM TODD COMPANY 148.42 Parks Admin 6/28/2016 7/21/2016 A 550010 X -COPIES 05/23-06/22/2016 7/14/2016 4700002680 0 328677 JM TODD COMPANY Parks Admin 6/28/2016 7/21/2016 A 550010 X -COPIES 05/23-06/22/2016 7/14/2016 4700002680 10 COPY MACHINES copier agreement 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 123 Rec # PO Item Text 328646 manufactured per the attached quote. 328648 328648 328649 328649 328650 328650 328650 328650 328653 328653 328654 328654 328656 328656 328656 328661 328661 328661 328661 PReq Short Text REPAIRS ONLY T&M-Task 2 -GIS Data Manipulation (365 Da Task 1 a (TM) - Meetings & Coordination Task 1 b (TM) - Meetings & Coordination Task 5a (TM) - Solution Implementation Task 5b (TM) - Solution Implementation GARAGE AND GATE REPAIRS GARAGE AND GATE REPAIRS AIRFIELD LIGHTING FREIGHT Video Tape Board Meetings Video Tape Board Meetings Video Tape Board Meetings 328672 328672 111-156380-634999 - Soccer Camp / Jenna Soccer Camp Goldszak Park Site: Veterans Community blanket 328675 328675 001-156110-646710 SAVIN 8811 NR MAINT PReq Item Text GL/Commit GL/Commit Desc 652990 OTHER OPERATING SUPP 646110 BUILDING RM OUT 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 646110 BUILDING RM OUT 646110 BUILDING RM OUT 646860 AVIATION RM 646860 AVIATION RM 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE Fund Ctrl Fund Ctr Desc 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 122240 MAINTENANCE SERVICES 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 263614 COMBINED WASTEWATER CAPITAL PROJECT 273512 COMBINED WATER CAPITAL PROJECTS 263614 COMBINED WASTEWATER CAPITAL PROJECT 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 192370 MARCO ISLAND EXECUTIVE AIRPORT 192370 MARCO ISLAND EXECUTIVE AIRPORT 182601 WATER MANAGEMENT ADMINISTRATION 182900 RIGHT OF WAY BEAUTIFICATION 182700 STREET LIGHTING OPERATIONS 111-156380-634999 - Soccer Camp / Jenna 634999 OTHER 156380 VETERANS Goldszak Park Site: Veterans Community blanket CONTRACTUAL SE COMMUNITY PARK 001-156110-646710 646710 OFFICE EQUIPMENT 156110 NAPLES BRANCH RM 328676 328676 001-156110-646710 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT 156110 NAPLES BRANCH RM 328677 328677 111-156381-644620 -copier agreement SAVIN copier agreement 111-156381-644620 - copier agreement SAVIN 644620 LEASE EQUIPMENT 156381 EAST NAPLES C2525; Mach ID 8754; Serial # L3685400075 C2525; Mach ID 8754; Serial # L3685400075 COMMUNITY PARK Park Site: East Naples Community Park / Kathy Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517- Topoleski Contract # 4600002541; Bid # 10 -5517 - PB PB WBS Description Delivery Address Bridge Repair/Rehab as GROWTH MANAGEMENT DIVISION C&M / 4800 of 4/3/09 DAVIS BLVD / NAPLES FL 34104-5306 GIS Services (cap) GIS Services (cap) GIS Services (cap) GIS Services (cap) GIS Services (cap) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MARCO ISLAND EXECUTIVE AIRPORT/ 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MARCO ISLAND EXECUTIVE AIRPORT/ 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 328678 JM TODD COMPANY 2.95 Comm-Cust 6/28/2016 7/21/2016 A 550014 X -COPIES 05/21-06/20/2016 7/14/2016 4500163928 0 550290 328682 JM TODD COMPANY 328678 JM TODD COMPANY Comm-Cust 6/28/2016 7/21/2016 A 550014 X -COPIES 05/21-06/20/2016 7/14/2016 4500163928 10 COPY MACHINES COST OF COPY for NCGSC / 328683 JM TODD COMPANY Relation 6/28/2016 7/27/2016 A 550361 328683 JM TODD COMPANY Emergency Mgmt. 6/28/2016 7/27/2016 ID# 13285 328679 JM TODD COMPANY 175.81 Trans ATM 6/28/2016 7/25/2016 A 550285 X -COPIES 05/27-06/26/2016 7/14/2016 4500163345 0 328679 JM TODD COMPANY Trans ATM 6/28/2016 7/25/2016 A 550285 X -COPIES 05/27-06/26/2016 7/14/2016 4500163345 10 EQUIP Maintenance for Printer 12214 7/27/2016 C 40106 JUNE 16 N REG PRK LK 7/27/2016 4500164022 0 328699 EARTH BALANCE MTCE/GENERAL 6/28/2016 328679 JM TODD COMPANY Trans ATM 6/28/2016 7/25/2016 A 550285 X -COPIES 05/27-06/26/2016 7/14/2016 4500163345 20 EQUIP Maintenance for Printer 12214 MAIN MTCE/GENERAL 328700 EARTH BALANCE MTCE/GENERAL 6/28/2016 328680 JM TODD COMPANY 1.58 Immokalee Airport 6/28/2016 7/25/2016 A 550288 328680 JM TODD COMPANY Immokalee Airport 6/28/2016 7/25/2016 A 550288 328681 JM TODD COMPANY 18.56 Wastewater Lab 6/28/2016 7/25/2016 A 550290 328681 JM TODD COMPANY Wastewater Lab 6/28/2016 7/25/2016 A 550290 328682 JM TODD COMPANY 56.62 Veteran Services 6/28/2016 7/25/2016 A 550343 328682 JM TODD COMPANY Veteran Services 6/28/2016 7/25/2016 A 550343 328683 JM TODD COMPANY 25.75 Emergency Mgmt. 6/28/2016 7/27/2016 A 550361 328683 JM TODD COMPANY Emergency Mgmt. 6/28/2016 7/27/2016 A 550361 X -COPIES 05/26-06/25/2016 7/14/2016 4500165444 0 7/25/2016 A X -COPIES 05/26-06/25/2016 7/14/2016 4500165444 30 COPY MACHINES MAINTENANCE .007 PER Emergency Mgmt. 6/28/2016 7/25/2016 A PAGE X -COPIES 05/27-06/26/2016 7/14/2016 4500162555 0 328695 EARTH BALANCE 3,744.00 Pelican Bay Div X -COPIES 05/27-06/26/2016 7/14/2016 4500162555 10 COPY MACHINES COPIER MACHINE Savin 7/27/2016 4500163362 0 328695 EARTH BALANCE Pelican Bay Div C4040 ID 9777 X -COPIES 05/25-06/24/2016 7/14/2016 4500164927 0 JUNE 16 PELICAN BAY TRAM 7/27/2016 4500163362 X -COPIES 05/25-06/24/2016 7/14/2016 4500164927 20 COPY MACHINE Pages over limit 7/27/2016 4500164295 0 SUPPLY REMOVAL LEASE 06/26-07/25/2016 7/14/2016 4500161258 0 C 40105 LEASE 06/26-07/25/2016 7/14/2016 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 328684 JM TODD COMPANY 25.00 Emergency Mgmt. 6/28/2016 7/25/2016 A 550362 LEASE 06/26-07/25/2016 7/14/2016 4500161258 0 328684 JM TODD COMPANY Emergency Mgmt. 6/28/2016 7/25/2016 A 550362 LEASE 06/26-07/25/2016 7/14/2016 4500161258 10 COPY MACHINES 328695 EARTH BALANCE 3,744.00 Pelican Bay Div 6/28/2016 7/27/2016 C 40107 REVISED JUNE 16 PELICAN BAY TRAM 7/27/2016 4500163362 0 328695 EARTH BALANCE Pelican Bay Div 6/28/2016 7/27/2016 C 40107 REVISED JUNE 16 PELICAN BAY TRAM 7/27/2016 4500163362 10 EXOTIC VEG'T 7/27/2016 C 40105 JUNE 16 E NAPLES PRK LK 7/27/2016 4500164295 0 REMOVAL COPIER MACHINE LEASE & PURCHASE EXOTIC VEGETATION REMOVAL 328696 EARTH BALANCE 2,845.00 Conservation Coll 6/28/2016 7/27/2016 C 40097 JUNE 16 RED MAPLE 7/27/2016 4500163180 0 328696 EARTH BALANCE Conservation Coll 6/28/2016 7/27/2016 C 40097 JUNE 16 RED MAPLE 7/27/2016 4500163180 20 EXOTIC VEG'T EXOTIC VEGETATION SWAMP REMOVAL REMOVAL 328698 EARTH BALANCE 364.00 Parks Admin 6/28/2016 7/27/2016 C 40105 JUNE 16 E NAPLES PRK LK 7/27/2016 4500164295 0 328698 EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40105 JUNE 16 E NAPLES PRK LK 7/27/2016 4500164295 10 POND/FOUNTAIN East Naples Park Lake M MAINT maintenance 328699 EARTH BALANCE 312.00 Parks Admin 6/28/2016 7/27/2016 C 40106 JUNE 16 N REG PRK LK 7/27/2016 4500164022 0 328699 EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40106 JUNE 16 N REG PRK LK 7/27/2016 4500164022 10 EQUIP NCRP Lake Maintenance MAIN MTCE/GENERAL 328700 EARTH BALANCE 243.00 Parks Admin 6/28/2016 7/27/2016 C 40111 JUNE 16 VINEYRDS PRK LK 7/27/2016 4500164295 0 328700 EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40111 JUNE 16 VINEYRDS PRK LK 7/27/2016 4500164295 20 POND/FOUNTAIN Vineyards Park Lake M MAINT maintenance 328701 EARTH BALANCE 1,500.00 Parks Admin 6/28/2016 7/27/2016 C 40110 JUNE 16 SUGDEN PRK VEG$ 7/27/2016 4500164022 0 328701 EARTH BALANCE Parks Admin 6/28/2016 7/27/2016 C 40110 JUNE 16 SUGDEN PRK VEG$ 7/27/2016 4500164022 20 EQUIP Sudgen Lake Maintenance L MTCE/GENERAL 328702 EARTH BALANCE 249.00 Water South 6/28/2016 7/27/2016 C 40109 JUNE 16 S CO WATER TX 7/27/2016 4500163678 0 328702 EARTH BALANCE Water South 6/28/2016 7/27/2016 C 40109 JUNE 16 S CO WATER TX 7/27/2016 4500163678 10 EXOTIC VEG'T SCRWTP_LAKE PON REMOVAL MAINTENANCE 328704 HENRY SCHEIN MATRX MEDICAL -39.78 EMS 6/28/2016 7/9/2016 C 18037019 REF INV 31394135 7/22/2016 4500162594 0 328704 HENRY SCHEIN MATRX MEDICAL EMS 6/28/2016 7/9/2016 C 18037019 REF INV 31394135 7/22/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 328705 HENRY SCHEIN MATRX MEDICAL 8/8/2016 -39.78 EMS 6/28/2016 7/8/2016 C 18037018 CREDIT MEMO 7/22/2016 4500162594 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 125 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328678 East Naples Park Lake maintenance and service - see attachement for maintenance details. 634999 328699 156332 328699 001 - 156338 - 634999 NCRP Lake Maintenance 328678 COST OF COPY for NCGSC / CONTRACTUALSE 644620 LEASE EQUIPMENT 100140 NORTH NAPLES maintenance and service - see attachement for COMMUNICATIONS & CUSTOMER RELATIONS details. ID# 13285 328701 CONTRACTUAL SE 328701 001 - 156338 - 634999 Sudgen Lake Sudgen Lake Maintenance GOVERNMENT 634999 / 2335 ORANGE BLOSSOM DR / NAPLES FL 156332 328702 408-253211-634999 SCRWTP_LAKE SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA MAINTENANCE CENTER LIVINGSTON RD / NAPLES FL 34109 34109 328679 328679 Service for printer ID# 12214 426-138336- Maintenance for Printer 12214 Service for printer ID# 12214 426-138336- 651210 COPYING CHARGES 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 651210-61011.1 651210-61011.1 ENHANCEMENT TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 328679 Service for printer ID# 12214 427-138337- Maintenance for Printer 12214 Service for printer ID# 12214 427-138337- 651210 COPYING CHARGES 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 651210-31427.1 651210-31427.1 DISADVANTAGED TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 328680 328680 MAINTENANCE .007 PER 651210 COPYING CHARGES 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165 PAGE REGIONAL AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142-3896 328681 328681 Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE Savin C4040 ID 9777 328682 328682 Pages over limit 328683 328683 COPIER MACHINE LEASE & PURCHASE 328684 328684 COPIER MACHINE LEASE & PURCHASE 328695 328695 Tram Berm East Side EXOTIC VEGETATION REMOVAL 328696 OTHER 328696 174-178997-634999 - exotic plant treatment EXOTIC VEGETATION Preserve Site: Red Maples Swamp Preserve Mgr: REMOVAL Melissa Hennig quote attached. 328698 LIVINGSTON RD / NAPLES FL 34109 328698 001-156332-634999 - To perform lake East Naples Park Lake maintenance and service - see attachement for maintenance details. 634999 328699 156332 328699 001 - 156338 - 634999 NCRP Lake Maintenance NCRP Lake Maintenance See Attachments CONTRACTUALSE 328700 PROPERTY 328700 001-156332-634999 - To perform lake Vineyards Park Lake maintenance and service - see attachement for maintenance details. NORTH COLLIER REGIONAL PARK / 15000 328701 CONTRACTUAL SE 328701 001 - 156338 - 634999 Sudgen Lake Sudgen Lake Maintenance Maintenance See Attachments 634999 328702 156332 328702 408-253211-634999 SCRWTP_LAKE SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA MAINTENANCE 328704 328704 328705 EMS MEDICATIONS Make:Savin Model:C4040 Machine ID:9777 Tram Berm East Side 174-178997-634999 - exotic plant treatment Preserve Site: Red Maples Swamp Preserve Mgr Melissa Hennig quote attached. 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments 408-253211-634999 SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA 646710 OFFICE EQUIPMENT 233352 SOUTH COUNTY RM WASTEWATER RECLAMATION FAC 651210 COPYING CHARGES 155230 VETERAN SERVICES 634999 OTHER 144396 GOLDEN GATE EMS CONTRACTUALSE COMP TOWER LEASE 634999 OTHER 144396 GOLDEN GATE EMS CONTRACTUAL SE COMP TOWER LEASE 646319 TREE TRIMMING 182602 WATER MANAGEMENT FIELD OPERATIONS VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 634999 OTHER 178997 RED MAPLE SWAMP NORTH COLLIER REGIONAL PARK / 15000 CONTRACTUAL SE MANAGEMENT & LIVINGSTON RD / NAPLES FL 34109 OPERATIONS 634999 OTHER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 CONTRACTUALSE PROPERTY LIVINGSTON RD / NAPLES FL 34109 634999 OTHER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 CONTRACTUAL SE LIVINGSTON RD / NAPLES FL 34109 634999 OTHER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 CONTRACTUALSE PROPERTY LIVINGSTON RD / NAPLES FL 34109 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 652710 MEDICINES DRUGS 156338 PARKS MAINTENANCE 253211 SOUTH COUNTY WATER TREATMENT PLANT 144610 EMERGENCY MEDICAL SERVICES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 328705 HENRY SCHEIN MATRX MEDICAL EMS 6/28/2016 7/8/2016 C 18037018 CREDIT MEMO 7/22/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 328721 SCRIPPS MEDIA INC 8.50 Marco Airport 6/28/2016 6/19/2016 C 1559555 6/13-19, NEWSPAPER 7/27/2016 4500162510 0 0 75356239 328721 SCRIPPS MEDIA INC Marco Airport 6/28/2016 6/19/2016 C 1559555 6/13-19, NEWSPAPER 7/27/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 393549 EQUIPMENT INC SUBSCR 328807 SUNSHINE ACE HARDWARE INC 28.28 Fleet Mgmt 6/28/2016 7/25/2016 328723 RICOH USA INC 61.90 Court Admin 6/28/2016 7/19/2016 C 5042862470 5/25TO6/24:ADD'L IMAGES/M 7/20/2016 4700002811 0 50.42 Parks Admin 6/28/2016 328723 RICOH USA INC Court Admin 6/28/2016 7/19/2016 C 5042862470 5/25TO6/24:ADD'L IMAGES/M 7/20/2016 4700002811 10 COPY MACHINES black copies .0055/copy 6/28/2016 7/25/2016 A 117243 328832 TAMIAMI FORD INC Road Maint 6/28/2016 7/25/2016 A 117243 overage 328724 BSN SPORTS INC 2,963.95 Parks Admin 6/28/2016 7/15/2016 A 97992531 SPORTS EQUIPMENT 7/27/2016 4500161948 0 328724 BSN SPORTS INC Parks Admin 6/28/2016 7/15/2016 A 97992531 SPORTS EQUIPMENT 7/27/2016 4500161948 10 EQUIP SPORTS EQUIPMENT FOR MTCE/GENERAL YOUTH & TEEN BASKET 328771 FISHER SCIENTIFIC 793.68 Water North 6/28/2016 7/22/2016 A 6233745 LAB/TESTING SUPPLIES 7/27/2016 4500161777 0 328771 FISHER SCIENTIFIC Water North 6/28/2016 7/22/2016 A 6233745 LAB/TESTING SUPPLIES 7/27/2016 4500161777 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT AND EQUIPMENT 328772 CDW LLC 328772 CDW LLC 328781 JOHN MADER ENTERPRISES INC 328781 JOHN MADER ENTERPRISES INC 34.50 Fac Mgmt 6/28/2016 7/22/2016 A DMC4249 MSI RADEON HD6450 7/27/2016 4500168602 0 6/28/2016 Fac Mgmt 6/28/2016 7/22/2016 A DMC4249 MSI RADEON HD6450 7/27/2016 4500168602 50 COMPUTER LP GRAPHICS CARD- 328792 IEH AUTO PARTS LLC Fleet Mgmt 6/28/2016 7/27/2016 C 065960156 328793 RECORDED BOOKS 64.60 Library EQUIP/SUP RADEON HD 6450 6,493.60 Water South 6/28/2016 7/16/2016 C 42852 SAND SEPARATOR 7/18/2016 4500168572 0 75356239 Water South 6/28/2016 7/16/2016 C 42852 SAND SEPARATOR 7/18/2016 4500168572 10 ELECTRL EQUIP/SUPP Wilo Pump -Impeller Coating - 7/25/2016 A 393549 EQUIPMENT INC Labor 328782 ACTION AUTOMATIC DOOR CO 179.19 Fac Mgmt 6/28/2016 7/15/2016 A S270498 328782 ACTION AUTOMATIC DOOR CO Fac Mgmt 6/28/2016 7/15/2016 A S270498 328792 IEH AUTO PARTS LLC 2.42 Fleet Mgmt 6/28/2016 7/27/2016 C 065960156 328792 IEH AUTO PARTS LLC Fleet Mgmt 6/28/2016 7/27/2016 C 065960156 328793 RECORDED BOOKS 64.60 Library 6/28/2016 7/23/2016 C 75356239 328793 RECORDED BOOKS Library 6/28/2016 7/23/2016 C 75356239 328802 CAPRI LAWN & GARDEN 84.24 Fleet Mgmt 6/28/2016 7/25/2016 A 393549 328802 CAPRI LAWN & GARDEN Fleet Mgmt 6/28/2016 7/25/2016 A 393549 EQUIPMENT INC 328807 SUNSHINE ACE HARDWARE INC 28.28 Fleet Mgmt 6/28/2016 7/25/2016 A 46295/5 328807 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/28/2016 7/25/2016 A 46295/5 328810 RECREONICS INC 50.42 Parks Admin 6/28/2016 7/20/2016 A 725201 328810 RECREONICS INC Parks Admin 6/28/2016 7/20/2016 A 725201 328832 TAMIAMI FORD INC 34,387.88 Road Maint 6/28/2016 7/25/2016 A 117243 328832 TAMIAMI FORD INC Road Maint 6/28/2016 7/25/2016 A 117243 328839 ECONOMIC INCUBATORS INC 8/8/2016 12,890.27 Business Eco Devl 6/28/2016 6/28/2016 A 18 GARAGE AND GATE 7/27/2016 4500168605 0 GARAGE AND GATE 7/27/2016 4500168605 10 BUILDING GARAGE AND GATE REPAIRS 7/21/2016 4500161588 0 MAINTENANCE REPAIRS AUTO PARTS 7/25/2016 4500163456 0 HEAVY EQUIP PARTS OEM & AFTERMARKET AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET SPRAY PAINT - FLEET 7/22/2016 4500162672 0 PARTS FOR FLEET AUDIO BOOKS F/LIBR 7/27/2016 4500162721 0 AUDIO BOOKS F/LIBR 7/27/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES BLADE -181N, HI FLOW 7/21/2016 4500161588 0 BLADE -181N, HI FLOW 7/21/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SPRAY PAINT - FLEET 7/22/2016 4500162672 0 SPRAY PAINT - FLEET 7/22/2016 4500162672 40 AUTO PARTS Non-core parts LEAF MASTER VACUUM- 7/15/2016 4500162316 0 LEAF MASTER VACUUM- 7/15/2016 4500162316 20 POOL CHEMICALS NON -BULK CHEMICALS PARKS REAGENTS POOL SUPPLIE 2016 FORD F-150 SERIES 7/27/2016 4500167023 0 2016 FORD F-150 SERIES 7/27/2016 4500167023 10 AUTOMOBILE/SMALL FLEET VEHICLES TRK SOFT LANDING 7/21/2016 4500162773 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 127 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328705 EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 328721 328721 10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 328723 328723 all copiers associated with PO 27-2663 black copies .0055/copy all copiers associated with PO 27-2663 overage 328724 328724 001-156312-652990 SPORTS EQUIPMENT FOR SPORTS EQUIPMENT FOR 001-156312-652990 SPORTS EQUIPMENT FOR YOUTH BASKETBALL FOR NCRP REC-PLEX YOUTH & TEEN BASKET YOUTH BASKETBALL FOR NCRP REC-PLEX BASKETBALL PROGRAMS BASKETBALL PROGRAMS 328771 328771 408-253221-652910 LABORATORY SUPPLIES LABORATORY SUPPLIES 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT AND EQUIPMENT AND EQUIPMENT 328772 328772 LP GRAPHICS CARD- RADEON HD 6450 654110 BOOKS PUB SUBS 192370 MARCO ISLAND EXECUTIVE AIRPORT 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT 652990 OTHER OPERATING 156312 NCRP FITNESS SUPP CENTER 652990 OTHER OPERATING SUPP 651950 MINOR DATA PROCESS 253221 NORTH COUNTY WATER TREATMENT PLANT 122240 MAINTENANCE SERVICES 328781 328781 408 253211 655100 Wilo 10hp Pump Wilo Pump -Impeller Coating- 408 253211 655100 Wilo 10hp Pump 655100 UTILITIES PARTS 253211 SOUTH COUNTY Model#FA10.33E T 17/4 - 1 @ $5763.86 Enecon Labor Model#FA10.33E T 17/4 - 1 @ $5763.86 Enecon WATER TREATMENT Chemclad coating for Impeller- $ 639.74 Labor Chemclad coating for Impeller - $ 639.74 Labor PLANT (3) hours $ 90.00 (3) hours $ 90.00 328782 328782 GARAGE AND GATE REPAIRS 328792 328792 IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 328793 328793 301-156114-766200-54100.1 PURCHASING AUDIO TITLES POLICY BOOKS IXB1 328802 328802 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS $40,000 328807 328807 Non-core parts 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 301-156114-766200-54100.1 PURCHASING 766200 BOOKS AV & NOW 156114 LIBRARY CAPITAL 301 Library Capital Book POLICY BOOKS IXB1 BOOK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 100481 46-3945,15-6380, 10222682 OEM ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> AFTERMARKET PARTS $40,000 328810 328810 Immokalee Pool: Pool equipment and supplies NON -BULK CHEMICALS Immokalee Pool: Pool equipment and supplies 652910 REAGENTS POOL SUPPLIE 652910 328832 328832 New Vehicle for Irrigation Section of R <(>&<)> B FLEET VEHICLES New Vehicle for Irrigation Section of R <(>&<)> B 328839 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 652910 MINOR OPERATING 156332 PARKS & OTHER EQU PROPERTY 764110 AUTOS AND TRUCKS 163647 LANDSCAPE OPERATIONS FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 128 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 328839 ECONOMIC INCUBATORS INC Business Eco Devl 6/28/2016 6/28/2016 A 18 SOFT LANDING 7/21/2016 4500162773 10 PERSONNEL Contract Personnel costs ACCELERATOR SERVICES 328839 ECONOMIC INCUBATORS INC Business Eco Devl 6/28/2016 6/28/2016 A 18 SOFT LANDING 7/21/2016 4500162773 30 CONTRACT Contract General Operating ACCELERATOR MANAGEMENT costs 328843 METRO AVIATION INC 350.00 Helicopter Ops 6/28/2016 7/25/2016 A M017039 2 SEAT PIVOT BRACKETS 7/27/2016 4500163294 0 328843 METRO AVIATION INC Helicopter Ops 6/28/2016 7/25/2016 A M017039 2 SEAT PIVOT BRACKETS 7/27/2016 4500163294 10 HELICOPTER MTCE- SS -EMS Interior Metro PRTS 328844 METRO AVIATION INC 2,925.00 Helicopter Ops 6/28/2016 7/25/2016 A M017038 SEAT COVER&PIVOT 7/27/2016 4500163294 0 328844 METRO AVIATION INC Helicopter Ops 6/28/2016 7/25/2016 A M017038 SEAT COVER&PIVOT 7/27/2016 4500163294 10 HELICOPTER MTCE- SS -EMS Interior Metro BRACKES PRTS 328859 A&M PROPERTY MAINTENANCE 800.00 Parks Admin 6/28/2016 7/25/2016 A CCAP-059 JUNE16 - AIRPORT PARK 7/27/2016 4500161595 0 328859 A&M PROPERTY MAINTENANCE Parks Admin 6/28/2016 7/25/2016 A CCAP-059 JUNE16 - AIRPORT PARK 7/27/2016 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU LLC ROADWAY LANDSCAPE MAINT 328862 A&M PROPERTY MAINTENANCE 1,475.00 Parks Admin 6/28/2016 7/25/2016 A CCLTC-059 JUNE16- LAKE TRAFFORD 7/27/2016 4500161595 0 328862 A&M PROPERTY MAINTENANCE Parks Admin 6/28/2016 7/25/2016 A CCLTC-059 JUNE16- LAKE TRAFFORD 7/27/2016 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU LLC CEM ROADWAY LANDSCAPE MAINT 328864 A&M PROPERTY MAINTENANCE 100.00 Parks Admin 6/28/2016 7/28/2016 A CCMSC-059 JUNE16 - MAIN ST 7/27/2016 4500161595 0 328864 A&M PROPERTY MAINTENANCE Parks Admin 6/28/2016 7/28/2016 A CCMSC-059 JUNE16 - MAIN ST 7/27/2016 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU LLC CEMETARY ROADWAY LANDSCAPE MAINT 328866 A&M PROPERTY MAINTENANCE 249.65 Immok Comm 6/28/2016 7/25/2016 A CRA -032 IMM CRA LANDSCAPE 7/27/2016 4500162860 0 328866 A&M PROPERTY MAINTENANCE Immok Comm 6/28/2016 7/25/2016 A CRA -032 IMM CRA LANDSCAPE 7/27/2016 4500162860 10 LANDSCAPING SVCS IMMOKALEE CRA LLC Devl MAINT LANDSCAPE MAINT 328868 FLORIDA IRRIGATION SUPPLY INC 1,029.00 Road Maint 6/28/2016 6/27/2016 A 3798827-02 ROTATOR NOZZLES- 7/14/2016 4500163543 0 328868 FLORIDA IRRIGATION SUPPLY INC Road Maint 6/28/2016 6/27/2016 A 3798827-02 ROTATOR NOZZLES- 7/14/2016 4500163543 20 IRRIGATION Irrigation Supplies TRANSP DRAINAGE 328869 UNITED REFRIGERATION INC 124.46 Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 7/27/2016 4500161471 0 328869 UNITED REFRIGERATION INC Fac Mgmt 6/28/2016 7/25/2016 A 51823891-00 PARTS 7/27/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 328872 GRAINGER INDUSTRIAL SUPPLY 324.17 Fac Mgmt 6/28/2016 7/25/2016 A 9150498906 FOLDING DOOR 7/26/2016 4500161355 0 328872 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/28/2016 7/25/2016 A 9150498906 FOLDING DOOR 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 328873 GRAINGER INDUSTRIAL SUPPLY 16.40 Fac Mgmt 6/28/2016 7/25/2016 A 9150498930 CONSTRUCTION ADHESIVE 7/26/2016 4500161355 0 328873 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/28/2016 7/25/2016 A 9150498930 CONSTRUCTION ADHESIVE 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 328875 GRAINGER INDUSTRIAL SUPPLY 1,443.28 CDES Operations 6/28/2016 7/25/2016 A 9150498922 SPEED BUMP, LAG BOLTS 7/23/2016 4500164192 0 328875 GRAINGER INDUSTRIAL SUPPLY CDES Operations 6/28/2016 7/25/2016 A 9150498922 SPEED BUMP, LAG BOLTS 7/23/2016 4500164192 10 EQUIP MTCE/HEAVY Core Items IND 328876 GRAINGER INDUSTRIAL SUPPLY 40.98 Fleet Mgmt 6/28/2016 7/25/2016 A 9150514421 RECLOSABLE BAG 7/23/2016 4500162470 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 129 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328839 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 - Ell Administrative Fee BUSINESS AND ECONOMIC DEVELOPMENT/ to 11.J) Agreement: 9/16/15 to 9/30/16 328875 to 11.J) Agreement: 9/16/15 to 9/30/16 DEVELOPMENT ADMIN PRIVATE INDUSTRIAL DEV (007) 2660 N HORSESHOE DRIVE, STE 105 / Accomodate the loss of State funding <(>&<)> to Accomodate the loss of State funding <(>&<)> to AUTHORITY NAPLES FL continue the County's continued support <(>&<)> continue the County's continued support <(>&<)> funding of the Accelerator project. funding of the Accelerator project. 328839 Professional services (PR, Acct, HR, AP, AR Contract General Operating Professional services (PR, Acct, HR, AP, AR 882100 REMITTANCES 138761 ECON DEV - Ell Administrative Fee BUSINESS AND ECONOMIC DEVELOPMENT/ invoicing) costs invoicing) PRIVATE INDUSTRIAL DEV (007) 2660 N HORSESHOE DRIVE, STE 105 / AUTHORITY NAPLES FL 328843 328843 SS -EMS Interior Metro 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 328844 328844 SS -EMS Interior Metro 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 328859 328859 Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE 156332 PARKS & OTHER IMMOKALEE SPORTS COMPLEX / 505 ROADWAY LANDSCAPE LANDSC PROPERTY ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 328862 328862 Maintenance Lake Trafford Cemetery 40 Cuts per IMMOKALEE MSTU Maintenance Lake Trafford Cemetery 40 Cuts per 646314 MAINTENANCE 156332 PARKS & OTHER IMMOKALEE SPORTS COMPLEX / 505 year. ROADWAY LANDSCAPE year. LANDSC PROPERTY ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 328864 328864 Maintenance Main Street Cemetery 40 Cuts per IMMOKALEE MSTU Maintenance Main Street Cemetery 40 Cuts per 646314 MAINTENANCE 156332 PARKS & OTHER IMMOKALEE SPORTS COMPLEX / 505 year. ROADWAY LANDSCAPE year. LANDSC PROPERTY ESCAMBIA STREET / IMMOKALEE FL 34142- MAINT 3100 328866 328866 Maintenance of CRA Property located on the IMMOKALEE CRA Maintenance of CRA Property located on the 634999 OTHER 138324 IMMOKALEE corner of 9th and Main Street. Folio # for property LANDSCAPE MAINT corner of 9th and Main Street. Folio # for property CONTRACTUAL SE REDEVELOPMENT on 9th and Main Street. Folio #00122840009 # on 9th and Main Street. Folio #00122840009 # 107 9th Street #13-6022; BCC APPR 10/22/2013 107 9th Street #13-6022; BCC APPR 10/22/2013 AGENDA ITEM#1681 AGENDA ITEM#1681 328868 328868 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 MAI SEGMENTS S HORSESHOE DR / NAPLES FL 34104 328869 MAINTENANCE 328869 HVAC PARTS, EQUIPMENT SERVICES AND SUPPLIES 328872 MAINTENANCE 328872 NON-CORE MINOR SERVICES OPERATING 328873 MAINTENANCE 328873 NON-CORE MINOR SERVICES OPERATING 328875 COMMUNITY 328875 Core Items 328876 652996 HVAC SUPPLIES 652910 MINOR OPERATING EQU 652910 MINOR OPERATING EQU 649990 OTHER MISCELLANEOUS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 130 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 328876 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 6/28/2016 7/25/2016 A 9150514421 RECLOSABLE BAG 7/23/2016 4500162470 50 EQUIP MTCE/HEAVY NON CORE SUPPLIES IND 328877 GRAINGER INDUSTRIAL SUPPLY 508.76 CDES Operations 6/28/2016 7/25/2016 A 9150498914 SPEED BUMP 7/23/2016 4500164192 0 6/28/2016 328877 GRAINGER INDUSTRIAL SUPPLY CDES Operations 6/28/2016 7/25/2016 A 9150498914 SPEED BUMP 7/23/2016 4500164192 10 EQUIP MTCE/HEAVY Core Items TRANSP IND 6/28/2016 IND OPERATING 6/28/2016 7/13/2016 IND 328879 GRAINGER INDUSTRIAL SUPPLY 298.68 CDES Operations 6/28/2016 7/25/2016 A 9150514413 REBAR SPIKES, LAG BOLTS 7/23/2016 4500164192 0 47194 328879 GRAINGER INDUSTRIAL SUPPLY CDES Operations 6/28/2016 7/25/2016 A 9150514413 REBAR SPIKES, LAG BOLTS 7/23/2016 4500164192 10 EQUIP MTCE/HEAVY Core Items 7/23/2016 4500169129 0 CHAINSAWS - TRANSP NON CORE 6/28/2016 7/25/2016 A 9150514439 ROPE/SAW IND 328880 GRAINGER INDUSTRIAL SUPPLY 328880 GRAINGER INDUSTRIAL SUPPLY 328893 COMMERCIAL ELECTRICAL 328893 COMMERCIAL ELECTRICAL SYSTEMS CO 328909 GRAINGER INDUSTRIAL SUPPLY 328909 GRAINGER INDUSTRIAL SUPPLY _43=I9>rZe7:7_11101[e7:11:41010,;]9:1/_111111110311]S!A'1 328911 GRAINGER INDUSTRIAL SUPPLY 328911 GRAINGER INDUSTRIAL SUPPLY 328912 GRAINGER INDUSTRIAL SUPPLY 328912 GRAINGER INDUSTRIAL SUPPLY 328913 GRAINGER INDUSTRIAL SUPPLY 328913 GRAINGER INDUSTRIAL SUPPLY 328930 GRAYBAR ELECTRIC COMPANY 328930 GRAYBAR ELECTRIC COMPANY INC 328931 GRAYBAR ELECTRIC COMPANY 328931 GRAYBAR ELECTRIC COMPANY INC 328935 BOUND TREE MEDICAL LLC 328935 BOUND TREE MEDICAL LLC 328944 SUNSHINE ACE HARDWARE INC 328944 SUNSHINE ACE HARDWARE INC 328946 SUNSHINE ACE HARDWARE INC 328946 SUNSHINE ACE HARDWARE INC 328948 SUNSHINE ACE HARDWARE INC 27.68 Parks Admin Parks Admin 1,250.46 Fac Mgmt Fac Mgmt 57.22 Water Dept Water Dept Water Dept 79.99 Road Maint Road Maint 34.11 Fac Mgmt Fac Mgmt 141.13 Parks Admin Parks Admin 1,654.65 Water Admin& Water Admin & Ops 668.18 Water Admin & Water Admin & Ops 130.24 EMS EMS 509.67 Road Maint Road Maint 599.27 Road Maint Road Maint 2,764.60 Road Maint 6/28/2016 7/25/2016 A 9150498948 WEDGE ANCHOR 7/23/2016 4500161400 0 6/28/2016 6/28/2016 7/25/2016 A 9150498948 WEDGE ANCHOR 7/23/2016 4500161400 20 EQUIP MTCE/HEAVY NON CORE PARTS & EQUIP TRANSP IND 6/28/2016 IND OPERATING 6/28/2016 7/13/2016 C 47194 SERVICE REQUEST 7/18/2016 4500161358 0 A 132572/3 6/28/2016 7/13/2016 C 47194 SERVICE REQUEST 7/18/2016 4500161358 10 SECURITY SYSTEMS BUILDING AUTOMATION 6/28/2016 7/25/2016 A 9150514439 ROPE/SAW 7/23/2016 4500169129 0 CHAINSAWS - TRANSP NON CORE 6/28/2016 7/25/2016 A 9150514439 ROPE/SAW 7/23/2016 4500169129 10 EQUIP MTCE/HEAVY COTTON ROPE 300 FT 6/28/2016 6/27/2016 A 985866013 ELECTRICAL PARTS 7/27/2016 4500162138 10 IND WHITE 6/28/2016 7/25/2016 A 9150514439 ROPE/SAW 7/23/2016 4500169129 20 EQUIP MTCE/HEAVY SAW SHORT CUT 15 IN IND 6/28/2016 7/25/2016 A 9151408623 STACK AND NEST BIN 7/23/2016 4500162564 0 6/28/2016 7/25/2016 A 9151408623 STACK AND NEST BIN 7/23/2016 4500162564 40 EQUIP MTCE/HEAVY Non Core IND 6/28/2016 7/25/2016 A 9151408631 PREMIUM GRAB BAR 7/26/2016 4500161355 0 6/28/2016 6/28/2016 7/25/2016 A 9151408631 PREMIUM GRAB BAR 7/26/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR TRANSP IND 6/28/2016 IND OPERATING 6/28/2016 7/25/2016 A 9151408649 SUPPLIES 7/23/2016 4500163686 0 A 132572/3 6/28/2016 7/25/2016 A 9151408649 SUPPLIES 7/23/2016 4500163686 20 HARDWARE OPEARTIONS SUPPLIES IND 6/28/2016 6/24/2016 A 132584/3 CHAINSAWS - TRANSP NON CORE 6/28/2016 6/27/2016 A 985866013 ELECTRICAL PARTS 7/27/2016 4500162138 0 6/28/2016 6/27/2016 A 985866013 ELECTRICAL PARTS 7/27/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 6/28/2016 6/27/2016 A 985866014 ELECTRICAL PARTS 7/27/2016 4500162138 0 6/28/2016 6/27/2016 A 985866014 ELECTRICAL PARTS 7/27/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 6/28/2016 7/26/2016 A 82192515 MEDICAL SUPPLIES 7/22/2016 4500161310 0 6/28/2016 7/26/2016 A 82192515 MEDICAL SUPPLIES 7/22/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 6/28/2016 5/31/2016 A 132342/3 PORTLAND CEMENT- 7/14/2016 4500162624 0 6/28/2016 5/31/2016 A 132342/3 PORTLAND CEMENT- 7/14/2016 4500162624 20 EQUIP MTCE/HEAVY Non -Core Items TRANSP IND 6/28/2016 6/24/2016 A 132572/3 CONCRETE PRODUCTS- 7/15/2016 4500162624 0 6/28/2016 6/24/2016 A 132572/3 CONCRETE PRODUCTS- 7/15/2016 4500162624 20 EQUIP MTCE/HEAVY Non -Core Items TRANSP IND 6/28/2016 6/24/2016 A 132584/3 CHAINSAWS - TRANSP 7/27/2016 4500168434 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 131 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328876 GRAINGER INDUSTRIAL SUPPLY 101310 NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310 652990 OTHER OPERATING 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN MAINT REPAIR <(>&<)> OPERATIONS PARTS MAINT REPAIR <(>&<)> OPERATIONS PARTS SUPP ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> EQUIP BCC APPR 07/07/15; ITEM <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 652910 $1000 328877 328877 Core Items 328879 328879 Core Items 328880 328880 NON CORE PARTS & EQUIP 328893 328893 BUILDING AUTOMATION 328909 328909 COTTON ROPE 300 FT WHITE 328909 SAW SHORT CUT 15 IN 328911 328911 328912 328912 NON-CORE MINOR OPERATING 328913 328913 JANITORIAL SUPPLIES NON CORE -001- OPEARTIONS SUPPLIES JANITORIAL SUPPLIES NON CORE -001- 156338-652510 NON CORE 156338-652510 328930 328930 408-253216-652991 ELECTRICAL PRODUCTS ELECTRICAL PRODUCTS & 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES—PS SUPPLIES <(>&<)> SUPPLIES—PS 328931 328931 408-253216-652991 ELECTRICAL PRODUCTS ELECTRICAL PRODUCTS & 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES—PS SUPPLIES <(>&<)> SUPPLIES—PS 328935 328935 EMS EXP Items 328944 328944 Non -Core Items 328946 328946 Non -Core Items 328948 649990 OTHER 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 MISCELLANEOUS DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT 649990 OTHER 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 MISCELLANEOUS DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT 652910 MINOR OPERATING 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 EQU PROPERTY LIVINGSTON RD / NAPLES FL 34109 639963 BUILDING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI AUTOMATION SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / SUPP 4375 PROGRESS AVE / NAPLES FL 34104 652990 OTHER OPERATING 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / SUPP 4375 PROGRESS AVE / NAPLES FL 34104 652990 OTHER OPERATING 163647 LANDSCAPE GROWTH MANAGEMENT DIVISION C&M / 2885 SUPP OPERATIONS S HORSESHOE DR / NAPLES FL 34104 652910 MINOR OPERATING 122240 MAINTENANCE EQU SERVICES 652510 HOUSE AND INSTITUT 156338 PARKS MAINTENANCE 652991 ELECTRICAL SUPPLIER 652991 ELECTRICAL SUPPLIER 652720 MEDICAL SUPPLIES 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 144610 EMERGENCY MEDICAL SERVICES 652990 OTHER OPERATING 163620 ROAD & BRIDGE SUPP ADMINISTRATION 652990 OTHER OPERATING 163620 ROAD & BRIDGE SUPP ADMINISTRATION FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 132 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 132689/3 TRIMMERS F/TRANSP 7/15/2016 4500168434 30 EQUIP MTCE/HEAVY Trim mers-FS100RX-Auto Non 7/25/2016 4500161774 20 Method Parts for fleet (auto light trucks) 328972 SULPHURIC ACID TRADING CO 3,108.04 Water North 6/28/2016 7/22/2016 IND Core 328956 UNIFIRST CORP 328948 SUNSHINE ACE HARDWARE INC Road Maint 6/28/2016 6/24/2016 A 132584/3 CHAINSAWS - TRANSP 7/27/2016 4500168434 10 HAND TOOLS Non Bid 10 STIHL MS250-18 7/28/2016 C 918 1106057 UNIFORMS 7/27/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 18" Chainsaws 328951 SUNSHINE ACE HARDWARE INC 17.90 Road Maint 6/28/2016 7/7/2016 A 46251/5 SINGLE CUT KEYS-TRANSP 7/15/2016 4500162567 0 A 193 328951 SUNSHINE ACE HARDWARE INC Road Maint 6/28/2016 7/7/2016 A 46251/5 SINGLE CUT KEYS-TRANSP 7/15/2016 4500162567 20 EQUIP MTCE/HEAVY Non Core Items AQUATIC MOWING 2 WEEK 7/25/2016 4500167977 10 LAWN MAINT Urban Mowing -Aquatic 2 wk IND 328953 SUNSHINE ACE HARDWARE INC 584.52 Road Maint 6/28/2016 7/8/2016 A 132689/3 TRIMMERS F/TRANSP 7/15/2016 4500168434 0 328953 SUNSHINE ACE HARDWARE INC Road Maint 6/28/2016 7/8/2016 A 132689/3 TRIMMERS F/TRANSP 7/15/2016 4500168434 30 EQUIP MTCE/HEAVY Trim mers-FS100RX-Auto Non 7/25/2016 4500161774 20 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) 328972 SULPHURIC ACID TRADING CO 3,108.04 Water North 6/28/2016 7/22/2016 IND Core 328956 UNIFIRST CORP 290.05 Road Maint 6/28/2016 7/28/2016 C 918 1106057 UNIFORMS 7/27/2016 4500164352 0 328956 UNIFIRST CORP Road Maint 6/28/2016 7/28/2016 C 918 1106057 UNIFORMS 7/27/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 328961 IEH AUTO PARTS LLC 67.20 Road Maint 6/28/2016 7/23/2016 C 065959942 AUTO PARTS 7/25/2016 4500161774 0 329026 JOHN MADER ENTERPRISES INC Wastewater Lab 328961 IEH AUTO PARTS LLC Road Maint 6/28/2016 7/23/2016 C 065959942 AUTO PARTS 7/25/2016 4500161774 20 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) 328972 SULPHURIC ACID TRADING CO 3,108.04 Water North 6/28/2016 7/22/2016 A SINV64076 SULPHURIC ACID, P.UTIL 7/16/2016 4500162220 0 C 5-463-11498 328972 SULPHURIC ACID TRADING CO Water North 6/28/2016 7/22/2016 A SINV64076 SULPHURIC ACID, P.UTIL 7/16/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton INC _NCRWTP 328976 CHUCHI BUSH HOG INC 5,395.00 Road Maint 6/28/2016 7/26/2016 A 193 AQUATIC MOWING 2 WEEK 7/25/2016 4500167977 0 328976 CHUCHI BUSH HOG INC Road Maint 6/28/2016 7/26/2016 A 193 AQUATIC MOWING 2 WEEK 7/25/2016 4500167977 10 LAWN MAINT Urban Mowing -Aquatic 2 wk SUPPLIES Urban & 30 328980 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 6/28/2016 7/28/2016 C 135317 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 328980 SUNSHINE LUBES LLC Fleet Mgmt 6/28/2016 7/28/2016 C 135317 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 328989 CLETE MILLS 74.00 Fleet Mgmt 6/28/2016 6/28/2016 C 062816 ASE TEST REIMBURSEMENT 7/27/2016 0 328989 CLETE MILLS Fleet Mgmt 6/28/2016 6/28/2016 C 062816 ASE TEST REIMBURSEMENT 7/27/2016 1 329000 SCHLUMBERGER WATER 7,250.00 W Projects 6/28/2016 7/25/2016 A 0000018673 FINAL PROF SVS FOR 2/14 TO 6/17 7/27/2016 4500158094 0 329000 SCHLUMBERGER WATER W Projects 6/28/2016 7/25/2016 A 0000018673 FINAL PROF SVS FOR 2/14 TO 6/17 7/27/2016 4500158094 30 ENGINEERING LS -Task 3 -Services During SERVICES SERVICES Meter Installa 329000 SCHLUMBERGER WATER W Projects 6/28/2016 7/25/2016 A 0000018673 FINAL PROF SVS FOR 2/14 TO 6/17 7/27/2016 4500158094 40 ENGINEERING LS -Task 4- Report Preparation SERVICES SERVICES 329004 HELENA CHEMICAL COMPANY 350.00 Pelican Bay Div 6/28/2016 7/21/2016 A 22811076 RODEO (2X2.5 GAL) 7/22/2016 4500161270 0 329004 HELENA CHEMICAL COMPANY Pelican Bay Div 6/28/2016 7/21/2016 A 22811076 RODEO (2X2.5 GAL) 7/22/2016 4500161270 10 HERB/PEST/FUNG Blanket for Chemicals 329008 CDW LLC 1,992.04 SCADA/Technolog 6/28/2016 7/25/2016 A DMQ7615 CISCO DIRECT 7/26/2016 4500167713 0 329008 CDW LLC SCADA/Technolog 6/28/2016 7/25/2016 A DMQ7615 CISCO DIRECT 7/26/2016 4500167713 60 COMPUTER SERVICES Cicso 1000MBPS Single Mode y Rug SFP 329009 HELENA CHEMICAL COMPANY 70.15 Parks Admin 6/28/2016 7/21/2016 A 22811075 ATRAZINE 7/22/2016 4500161241 0 329009 HELENA CHEMICAL COMPANY Parks Admin 6/28/2016 7/21/2016 A 22811075 ATRAZINE 7/22/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 329025 JOHN MADER ENTERPRISES INC 5,718.37 Water South 6/28/2016 7/21/2016 C 42896 FYBROC PUMP 7/25/2016 4500163800 0 329025 JOHN MADER ENTERPRISES INC Water South 6/28/2016 7/21/2016 C 42896 FYBROC PUMP 7/25/2016 4500163800 90 ELECTRL EQUIP/SUPP REPAIR FYBROC PUMP S/N#060886 329026 JOHN MADER ENTERPRISES INC 5,707.36 Wastewater Lab 6/28/2016 7/21/2016 C 42897 SCWRF, BLOWER MOTOR 7/25/2016 4500168635 0 329026 JOHN MADER ENTERPRISES INC Wastewater Lab 6/28/2016 7/21/2016 C 42897 SCWRF, BLOWER MOTOR 7/25/2016 4500168635 10 ELECTRL EQUIP/SUPP Rebuild -Hyundai 250 HP motor 329074 FEDEX 294.04 Helicopter Ops 6/29/2016 7/28/2016 C 5-463-11498 1615-4054-4 7/27/2016 4500162032 0 329074 FEDEX Helicopter Ops 6/29/2016 7/28/2016 C 5-463-11498 1615-4054-4 7/27/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 329079 ASSOCIATED RECEIVABLES 21,480.20 Road Maint 6/29/2016 7/26/2016 A 20555 MULCH INSTALLED 6/27-6/28 7/21/2016 4500167700 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 133 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 328948 quotes attached Non Bid 10 STIHL MS250-18 quotes attached 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 18" Chainsaws SUPP ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 328951 Rug SFP $1,992.04 WATER TREATMENT NAPLES FL 34120 329009 328951 Non Core Items 652990 OTHER OPERATING 163647 LANDSCAPE GROWTH MANAGEMENT DIVISION C&M / 2885 652310 FERT HERB CHEM AQUATIC PLANT SUPP OPERATIONS S HORSESHOE DR / NAPLES FL 34104 328953 328953 Trim mers-FS100RX-Auto Non Core 328956 328956 Uniform Rental 328961 328961 328972 328972 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton 408-253221-652310 SULFURIC ACID_NCRWTP NCRWTP 328976 328976 Urban Mowing -Aquatic 2 wk Urban & 30 328980 328980 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 328989 328989 329000 329000 329000 LS -Task 3 -Services During Meter Installa LS -Task 4- Report Preparation SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 652910 MINOR OPERATING EQU 652130 CLOTHING RENTAL 646410 AUTOS TRUCKS RM 652310 FERT HERB CHEM 634999 OTHER CONTRACTUAL SE 646415 FLEET RM OUTSIDE 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 CAPITAL PROJECTS ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 631400 ENG FEES 273512 COMBINED WATER ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / Rug SFP $1,992.04 WATER TREATMENT NAPLES FL 34120 329009 PLANT 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 652310 FERT HERB CHEM AQUATIC PLANT DAVIS BLVD / NAPLES FL 34104-5306 FUNG/PEST/HERBICIDES CONTROL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 0000654360 OTHER TRAINING 122410 FLEET MANAGEMENT EDUCA ADMINISTRATION 631400 ENG FEES 273512 COMBINED WATER NRO well meter PLANNING & PROJECT MANAGEMENT DEPT / CAPITAL PROJECTS replacement (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 652310 FERT HERB CHEM 182602 WATER MANAGEMENT 341 631400 ENG FEES 273512 COMBINED WATER NRO well meter PLANNING & PROJECT MANAGEMENT DEPT / CAPITAL PROJECTS replacement (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 329008 Cicso 1000MBPS Single Mode Rug SFP 341 329004 329004 Blanket for Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS 329008 329008 Cicso 1000MBPS Single Mode Rug SFP Cicso 1000MBPS Single Mode Cicso 1000MBPS Single Mode Rug SFP 646910 DATA PROCESSING 273512 COMBINED WATER Tamiami Fiber Wilson $1,992.04 Rug SFP $1,992.04 EQU CAPITAL PROJECTS (cap) 329009 329009 PURCHASE & DELIV OF 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE FUNG/PEST/HERBICIDES 329025 329025 408 253211 634999 REPAIR FYBROC PUMP MODEL#1500 4X6X13 SERIAL#060886 EST#70970 329026 329026 329074 329074 329079 REPAIR FYBROC PUMP 408 253211 634999 REPAIR FYBROC PUMP S/N#060886 MODEL#1500 4X6X13 SERIAL#060886 EST#70970 Rebuild -Hyundai 250 HP motor FEDEX - Courier 634999 OTHER CONTRACTUAL SE 655200 UTILITIES REPAIR 641950 POST FREIGHT UPS 253211 SOUTH COUNTY WATER TREATMENT PLANT 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 144510 HELICOPTER PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 SCWRF / 5600 WARREN ST / NAPLES FL 341131 MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 134 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 7/27/2016 4500163291 10 AUTO PARTS 12.08 Fleet Mgmt 6/29/2016 7/28/2016 C Method FILTERS 7/25/2016 4500163656 0 329079 ASSOCIATED RECEIVABLES Road Maint 6/29/2016 7/26/2016 A 20555 MULCH INSTALLED 6/27-6/28 7/21/2016 4500167700 10 LANDSCAPE PURCHASE & INSTALLATION FUNDING INC ARCHITECT OF MULCH 329082 CB&I COASTAL PLANNING & 2,592.80 Coastal Zone 6/29/2016 7/19/2016 A 189067 -RI -00631 TO 5/31/15 COCOHATCHEE 7/27/2016 4500167338 0 329082 CB&I COASTAL PLANNING & Coastal Zone 6/29/2016 7/19/2016 A 189067 -RI -00631 TO 5/31/15 COCOHATCHEE 7/27/2016 4500167338 20 ENVIRONMENTAL Cocohatchee River Estuary ENGINEERING Mang STUDIE Water Quality 329084 TOURISTIK AKTUELL 5,400.00 Tourism Dept 6/29/2016 3/22/2016 P 716017 E -LEARNING PACKAGE- 7/27/2016 4500165123 0 329084 TOURISTIK AKTUELL Tourism Dept 6/29/2016 3/22/2016 P 716017 E -LEARNING PACKAGE- 7/27/2016 4500165123 10 MARKETING & E -Learning Course SILVER PROMOTIO 329087 PELUSO MOVERS INC 305.00 Museum 6/29/2016 7/22/2016 A 160075 - 51637 PICK UP/STG 6/24-7/23/16 7/27/2016 4500168209 0 329087 PELUSO MOVERS INC Museum 6/29/2016 7/22/2016 A 160075 - 51637 PICK UP/STG 6/24-7/23/16 7/27/2016 4500168209 10 STORAGE SERVICES STORAGE & HANDLING 329091 CONTEMPORARY CONTROLS & 75.00 Trans ATM 6/29/2016 6/16/2016 A 6571 ON-LINE SERVICE LELY 7/27/2016 4500165702 0 329091 CONTEMPORARY CONTROLS & Trans ATM 6/29/2016 6/16/2016 A 6571 ON-LINE SERVICE LELY 7/27/2016 4500165702 10 LANDSCAPING SVCS Troubleshoote Irrig. Cont. and COMM INC MSTU Software 329093 NAPLES ELECTRIC MOTOR 285.00 Road Maint 6/29/2016 7/26/2016 A 24990 SUCTION PIPE REPAIR 7/27/2016 4500169113 0 329093 NAPLES ELECTRIC MOTOR Road Maint 6/29/2016 7/26/2016 A 24990 SUCTION PIPE REPAIR 7/27/2016 4500169113 10 IRRIGATION REpairs @ Liv Rd & Enterprise WORKS INC DRAINAGE 329094 IDEXX LABORATORIES INC 418.24 Pollution Control 6/29/2016 7/25/2016 A 3004317799 TESTING SUPPLIES 7/27/2016 4500162634 0 329094 IDEXX LABORATORIES INC Pollution Control 6/29/2016 7/25/2016 A 3004317799 TESTING SUPPLIES 7/27/2016 4500162634 10 CHEM LAB EQUIP/SUP SS- Lab Supplies 329094 IDEXX LABORATORIES INC 329095 TURRELL HALL & ASSOCIATES 329095 TURRELL HALL & ASSOCIATES INC 329105 CARIBBEAN LAWN & GARDEN OF 329105 CARIBBEAN LAWN & GARDEN OF SW NAPLE 329108 CARIBBEAN LAWN & GARDEN OF 329108 CARIBBEAN LAWN & GARDEN OF SW NAPLE 329113 EVERGLADES FARM EQUIPMENT 329113 EVERGLADES FARM EQUIPMENT CO. INC. 329119 IEH AUTO PARTS LLC Pollution Control 6/29/2016 7/25/2016 A 3004317799 TESTING SUPPLIES 7/27/2016 4500162634 20 POSTAGE/FREIGHT Shipping 2,393.75 Pelican Bay Div 6/29/2016 7/14/2016 A 06/16/2016 CLAM BAY WQ MONITORING 7/27/2016 4500166780 0 Pelican Bay Div 6/29/2016 7/14/2016 A 06/16/2016 CLAM BAY WQ MONITORING 7/27/2016 4500166780 10 ENVIRONMENTAL Clam Bay Water Quality STUDIE Monitoring 400.00 Immokalee Airport 6/29/2016 7/19/2016 A 26203 Immokalee Airport 6/29/2016 7/19/2016 A 26203 300.00 Parks Admin 6/29/2016 7/19/2016 A 26204 Parks Admin 6/29/2016 7/19/2016 A 26204 JUNE 2016 160&170 7/21/2016 4500162472 0 JUNE 2016 160&170 7/21/2016 4500162472 10 LANDSCAPING SVCS LANDSCAPE MAINT 160& AIRPARK 170 A/P BLVD JUNE 2016 ALLIGATOR FLAG 7/20/2016 4500164159 0 JUNE 2016 ALLIGATOR FLAG 7/20/2016 4500164159 10 LANDSCAPING SVCS Mowing grass along the bike path 66.65 Fleet Mgmt 6/29/2016 7/14/2016 A P13521 SMALL ENGINE PARTS 7/27/2016 4500163291 0 Fleet Mgmt 6/29/2016 7/14/2016 A P13521 SMALL ENGINE PARTS 7/27/2016 4500163291 10 AUTO PARTS 12.08 Fleet Mgmt 6/29/2016 7/28/2016 C 065960246 FILTERS 7/25/2016 4500163656 0 SS -PARTS 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 135 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329079 Blanket for installation of mulch in various areas PURCHASE & INSTALLATION Blanket for installation of mulch in various areas 646318 MULCH 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 though out the County. OF MULCH though out the County. SEGMENTS S HORSESHOE DR / NAPLES FL 34104 329082 329082 Assessment Task 1 Water Quality Analysis and Cocohatchee River Estuary Assessment Task 1 Water Quality Analysis and 631990 OTHER 110415 COASTAL ZONE MGT WATER QUALITY GROWTH MANAGEMENT DIVISOIN P&R / 2800 Report RFP 15-6397; BCC APPR 6/23/15, ITEM Water Quality Report RFP 15-6397; BCC APPR 6/23/15, ITEM PROFESSIONAL CAPITAL MONITORING/TESTING N HORESHOE DR / NAPLES FL 34104 16F4 16F4 329084 329084 FY 2016 Touristik Aktuell-E ;earning course for E -Learning Course FY 2016 Touristik Aktuell-E ;earning course for 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N Travel agents 184-101540-648170 Florida State Travel agents 184-101540-648170 Florida State PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL Statue 125.0104 (5)(a) Statue 125.0104 (5)(a) (ADDITIONAL 1%) 34104 329087 329087 STORAGE & HANDLING 634999 OTHER 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / CONTRACTUAL SE NAPLES FL 34112-4901 329091 329091 Lely MSTU - troubleshoot irigation Controllers <(>&<)> repair 152-162541 329093 329093 Proposal 162306 329094 329094 329094 329095 329095 and Analysis 329105 329105 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR Troubleshoote Irrig. Cont. and Lely MSTU - troubleshoot irigation Controllers Software <(>&<)> repair 152-162541 REpairs @ Liv Rd & Enterprise Proposal 162306 SS- Lab Supplies Shipping Clam Bay Water Quality Monitoring LANDSCAPE MAINT 160 & 170 A/P BLVD 329108 329108 174-178987-634999 Mowing grass along the Mowing grass along the bike southern preserve boundary north of the bike path path, 16 events. Contract # 13-6062S 329113 329113 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 329119 and Analysis 10/1/2015 - 9/30/2016 - 36 CUTS PER YEAR 174-178987-634999 Mowing grass along the southern preserve boundary north of the bike path, 16 events. Contract # 13-6062S EVERGLADES FARM EQUIPMENT 104126 SS - PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 646311 SPRINKLER SYSTEM 162541 LELY GOLF ESTATES MAI BEAUTIFICATION 634999 OTHER 163801 VARIOUS IN-HOUSE CONTRACTUAL SE SEGMENTS 652990 OTHER OPERATING 178975 WATER POLLUTION SUPP 641952 FREIGHT 631400 ENG FEES 646314 MAINTENANCE LANDSC 634999 OTHER CONTRACTUAL SE 646425 FLEET RM INVENT 178975 WATER POLLUTION 183800 CLAM BAY RESTORATION 192330 IMMOKALEE REGIONAL AIRPORT 178987 CONSERVATION COLLIER LAND MAINTENANCE 122410 FLEET MANAGEMENT ADMINISTRATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 136 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 329119 IEH AUTO PARTS LLC Fleet Mgmt 6/29/2016 7/28/2016 C 065960246 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 329120 IEH AUTO PARTS LLC 35.10 Fleet Mgmt 6/29/2016 7/28/2016 C 065960243 FILTERS 7/25/2016 4500163656 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 137 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329119 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 329120 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 138 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 329120 IEH AUTO PARTS LLC Fleet Mgmt 6/29/2016 7/28/2016 C 065960243 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 329121 IEH AUTO PARTS LLC -59.48 Fleet Mgmt 6/29/2016 7/28/2016 C 065960378 CREDIT MEMO FOR 7/25/2016 0 329121 IEH AUTO PARTS LLC Fleet Mgmt 6/29/2016 7/28/2016 C 065960378 CREDIT MEMO FOR 7/25/2016 1 50 AUTO PARTS Non-core supplies OBSOLETE FLEET 329122 IEH AUTO PARTS LLC 7.08 Fleet Mgmt 6/29/2016 7/28/2016 C 065960404 AUTO PARTS 7/25/2016 4500163456 0 329122 IEH AUTO PARTS LLC Fleet Mgmt 6/29/2016 7/28/2016 C 065960404 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 46306/5 CREDIT MEMO 7/22/2016 4500162672 50 AUTO PARTS Non-core supplies 329133 IEH AUTO PARTS LLC 128.25 Fleet Mgmt 6/29/2016 PARTS FOR FLEET 329126 SUNSHINE ACE HARDWARE INC 148.58 Fleet Mgmt 6/29/2016 7/26/2016 A 46302/5 HARDWARE SUPPLIES- 7/22/2016 4500162672 0 329126 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/29/2016 7/26/2016 A 46302/5 HARDWARE SUPPLIES- 7/22/2016 4500162672 50 AUTO PARTS Non-core supplies FLEET 329127 SUNSHINE ACE HARDWARE INC -148.58 Fleet Mgmt 6/29/2016 7/26/2016 A 46306/5 CREDIT MEMO 7/22/2016 4500162672 0 329127 SUNSHINE ACE HARDWARE INC Fleet Mgmt 6/29/2016 7/26/2016 A 46306/5 CREDIT MEMO 7/22/2016 4500162672 50 AUTO PARTS Non-core supplies 329133 IEH AUTO PARTS LLC 128.25 Fleet Mgmt 6/29/2016 7/28/2016 C 065960408 AUTO PARTS 7/25/2016 4500163456 0 329133 IEH AUTO PARTS LLC Fleet Mgmt 6/29/2016 7/28/2016 C 065960408 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 139 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329120 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 329121 329121 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 329122 329122 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 329126 329126 Non-core supplies 652990 OTHER OPERATING 122410 FLEET MANAGEMENT SUPP ADMINISTRATION 329127 329127 329133 Non-core supplies 652990 OTHER OPERATING 122410 FLEET MANAGEMENT SUPP ADMINISTRATION 329133 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 140 Rec # Vendor Name 6/29/2016 Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 7/26/2016 A 9152427440 329161 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 Method 9152427440 329162 GRAINGER INDUSTRIAL SUPPLY 192.50 Fac Mgmt 6/29/2016 7/28/2016 A 9152427499 329134 CDM SMITH INC 5,419.25 WW Projects 6/29/2016 7/26/2016 A 80557859/3 5/22-6/25/16 IQ WATER 7/27/2016 4500166733 0 7/26/2016 A 329134 CDM SMITH INC WW Projects 6/29/2016 7/26/2016 A 80557859/3 5/22-6/25/16 IQ WATER 7/27/2016 4500166733 10 ENGINEERING Task 1 Sam. Staff Train. & A 9152829322 329164 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152829322 329166 GRAINGER INDUSTRIAL SUPPLY SERVICES Syst.Turn T&M 329143 SAFETY PRODUCTS INC 8.72 Trans Traffic 6/29/2016 7/25/2016 A 307158 RANGER HAT F/TRAFFIC OP 7/27/2016 4500161439 0 329167 GRAINGER INDUSTRIAL SUPPLY 1,530.84 Parks Admin 329143 SAFETY PRODUCTS INC Trans Traffic 6/29/2016 7/25/2016 A 307158 RANGER HAT F/TRAFFIC OP 7/27/2016 4500161439 10 SAFETY EQUIPMENT 653710 -Signs -20% Disc 77.04 Road Maint 6/29/2016 7/26/2016 A 9152829397 329175 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/29/2016 7/26/2016 A Catalog 2012-13 329152 GRAINGER INDUSTRIAL SUPPLY 329152 GRAINGER INDUSTRIAL SUPPLY 329157 GRAINGER INDUSTRIAL SUPPLY 329157 GRAINGER INDUSTRIAL SUPPLY 664.68 Wastewater Lab 6/29/2016 7/26/2016 A 9152427390 Wastewater Lab 6/29/2016 7/26/2016 A 9152427390 228.70 Wastewater Lab 6/29/2016 7/26/2016 A 9152427465 Wastewater Lab 6/29/2016 7/26/2016 A 9152427465 329160 GRAINGER INDUSTRIAL SUPPLY 422.02 Fac Mgmt 6/29/2016 7/26/2016 A 9152427481 329160 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/26/2016 A 9152427481 329161 GRAINGER INDUSTRIAL SUPPLY 288.00 Wastewater Lab 6/29/2016 7/26/2016 A 9152427440 329161 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152427440 329162 GRAINGER INDUSTRIAL SUPPLY 192.50 Fac Mgmt 6/29/2016 7/28/2016 A 9152427499 329162 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 6/29/2016 7/28/2016 A 9152427499 329164 GRAINGER INDUSTRIAL SUPPLY 169.70 Wastewater Lab 6/29/2016 7/26/2016 A 9152829322 329164 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152829322 329164 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152829322 329164 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152829322 329166 GRAINGER INDUSTRIAL SUPPLY 187.80 Wastewater Lab 6/29/2016 7/26/2016 A 9152829330 329166 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 6/29/2016 7/26/2016 A 9152829330 329167 GRAINGER INDUSTRIAL SUPPLY 1,530.84 Parks Admin 6/29/2016 7/26/2016 A 9152829355 329167 GRAINGER INDUSTRIAL SUPPLY Parks Admin 6/29/2016 7/26/2016 A 9152829355 329175 GRAINGER INDUSTRIAL SUPPLY 77.04 Road Maint 6/29/2016 7/26/2016 A 9152829397 329175 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/29/2016 7/26/2016 A 9152829397 329177 GRAINGER INDUSTRIAL SUPPLY 1,160.05 Road Maint 6/29/2016 7/26/2016 A 9153079984 329177 GRAINGER INDUSTRIAL SUPPLY Road Maint 6/29/2016 7/26/2016 A 9153079984 329185 GRAINGER INDUSTRIAL SUPPLY 21.33 Solid Waste 6/29/2016 7/26/2016 A 9153313425 329185 GRAINGER INDUSTRIAL SUPPLY Solid Waste 6/29/2016 7/26/2016 A 9153313425 329191 HAWKINS INC 329191 HAWKINS INC 329192 GILLIG LLC 742.50 Parks Admin 6/29/2016 7/25/2016 A 3907967 Parks Admin 6/29/2016 7/25/2016 A 3907967 72.33 Fleet Mgmt 6/29/2016 7/28/2016 P 40238349 POOL PUMP,3/4HP,3450,115 7/26/2016 4500169175 0 POOL PUMP,3/4HP,3450,115 7/26/2016 4500169175 10 EQUIP MTCE/HEAVY POOL PUMP 3/4 HP 11.1/5.6 IND AMPS CAP STRT DISPOSABLE 7/26/2016 4500169178 0 DISPOSABLE 7/26/2016 4500169178 40 EQUIP MTCE/HEAVY LATEX DISPOSABLE GLOVES,LATEX IND GLOVES 11 MIL THK 11 5/8 AIRLESS PAINT SPRAYER 7/27/2016 4500161355 0 AIRLESS PAINT SPRAYER 7/27/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING FIRE EXTINGUISHER 7/26/2016 4500169177 0 EQUIP MTCE/HEAVY FILTER_ CARTRIDGE FILTER FIRE EXTINGUISHER 7/26/2016 4500169177 30 EQUIP MTCE/HEAVY FIRE EXTIGUISHER CABINET CABINET 7/26/2016 4500169176 30 IND 20 LB WHITE GN KITCHEN FAUCET 7/27/2016 4500161355 0 GN KITCHEN FAUCET 7/27/2016 4500161355 120 EQUIP MTCE/HEAVY NON-CORE ITEMS FENCE,4FT.H,50FT.L IND PLUMBING LUBRICANT, FILTER,DRL BIT 7/26/2016 4500169176 0 LUBRICANT,FILTER,DRL BIT 7/26/2016 4500169176 10 EQUIP MTCE/HEAVY GARAGE DOOR LUBE 11 OZ IND SUPPLIES NON CORE LUBRICANT,FILTER,DRL BIT 7/26/2016 4500169176 20 EQUIP MTCE/HEAVY FILTER_ CARTRIDGE FILTER PIPE CLAMP,3/4 IN 7/27/2016 4500162623 40 IND Non -Core items LUBRICANT,FILTER,DRL BIT 7/26/2016 4500169176 30 EQUIP MTCE/HEAVY DRILL BIT SET 29 PC SUPPLIES 7/26/2016 4500162623 30 IND Core items SAFETY 7/26/2016 4500169177 0 SAFETY 7/26/2016 4500169177 20 EQUIP MTCE/HEAVY SAFETY FENCE 4FT H 50 FT FENCE,4FT.H,50FT.L IND L 1 1/2 X 1 3/4 CLEANING SUPPLIES 7/27/2016 4500163684 0 CLEANING SUPPLIES 7/27/2016 4500163684 20 HARDWARE HARDWARE HAND TOOLS SUPPLIES NON CORE PIPE CLAMP,3/4 IN 7/27/2016 4500162623 0 PIPE CLAMP,3/4 IN 7/27/2016 4500162623 40 HARDWARE Non -Core items SUPPLIES 7/26/2016 4500162623 0 SUPPLIES 7/26/2016 4500162623 30 HARDWARE Core items NON -COILED SECURITY 7/26/2016 4500161370 0 NON -COILED SECURITY 7/26/2016 4500161370 100 EQUIP MTCE/HEAVY Non -Core Line -Hardware & CABLE IND Related MRC SULFURIC ACID 38% 7/27/2016 4500162073 0 SULFURIC ACID 38% 7/27/2016 4500162073 30 CHEMICALS CHEMICALS - SULFURIC ACID (38%) BUS PARTS 7/27/2016 4500163329 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 141 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329134 NORTH COUNTY AMPS CAP STRT 329134 Livingston Road IQ Water ASR Site - ASR2 Well Task 1 Sam. Staff Train. & Livingston Road IQ Water ASR Site - ASR2 Well 631400 ENG FEES 263614 COMBINED Testing/Analytical Sampling staff training and System turnover. Syst.Turn T&M Sampling staff training and System turnover. WASTEWATER Services #74030.2.6.2 Task 1 Sampling Staff Training RECLAMATION FAC #74030.2.6.2 Task 1 Sampling Staff Training CAPITAL PROJECT <(>&<)> System Turnover T<(>&<)>M $35 <(>&<)> System Turnover T<(>&<)>M $35 ,000.00 LATEX DISPOSABLE ,000.00 PERSONAL SAFETY 329143 WASTEWATER GLOVES 11 MIL THK 11 5/8 329143 Piggy back off City of Sunrise Bid 653710 -Signs- 20% Disc Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 Catalog 2012-13 S HORSESHOE DRIVE / NAPLES FL 34104 329152 329152 POOL PUMP 3/4 HP 11.1/5.6 652990 OTHER OPERATING 233312 NORTH COUNTY AMPS CAP STRT SUPP WASTEWATER RECLAMATION FAC 329157 329157 LATEX DISPOSABLE 652140 PERSONAL SAFETY 210120 WASTEWATER GLOVES 11 MIL THK 11 5/8 EQU OPERATIONS ADMINISTRATION 329160 329160 NON-CORE MINOR 652910 MINOR OPERATING 122240 MAINTENANCE OPERATING EQU SERVICES 329161 329161 FIRE EXTIGUISHER CABINET 652990 OTHER OPERATING 233312 NORTH COUNTY 20 LB WHITE SUPP WASTEWATER RECLAMATION FAC 329162 329162 NON-CORE ITEMS 652995 PLUMBING SUPPLIES 122240 MAINTENANCE PLUMBING SERVICES 329164 329164 GARAGE DOOR LUBE 11 OZ 652990 OTHER OPERATING 233312 NORTH COUNTY SUPP WASTEWATER RECLAMATION FAC 329164 FILTER_ CARTRIDGE FILTER 652990 OTHER OPERATING 233312 NORTH COUNTY SUPP WASTEWATER RECLAMATION FAC 329164 DRILL BIT SET 29 PC 652990 OTHER OPERATING 233312 NORTH COUNTY SUPP WASTEWATER RECLAMATION FAC 329166 329166 SAFETY FENCE 4FT H 50 FT 652990 OTHER OPERATING 233312 NORTH COUNTY L 1 1/2 X 1 3/4 SUPP WASTEWATER RECLAMATION FAC 329167 329167 HARDWARE, HAND, TOOLS, RELATED HARDWARE HAND TOOLS HARDWARE, HAND, TOOLS, RELATED 652990 OTHER OPERATING 156338 PARKS MAINTENANCE SUPPLIES NON CORE -001-156338-652990 SUPPLIES NON CORE SUPPLIES NON CORE -001-156338-652990 SUPP 329175 329175 Non -Core items 652990 OTHER OPERATING 163620 ROAD & BRIDGE SUPP ADMINISTRATION 329177 329177 Core items 652990 OTHER OPERATING 163620 ROAD & BRIDGE SUPP ADMINISTRATION 329185 329185 Non -Core Line -Hardware & 652990 OTHER OPERATING 173442 MARCO ISLAND Related MRC SUPP RECYCLING CENTER 329191 329191 CHEMICALS - SULFURIC 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE ACID (38%) 329192 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 SOUTH WASTE WATER PLANT / 5600 WARREN ST / NAPLES FL 34113 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NORTH WASTE WATER PLANT / 10500 GOODLETTE RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 329192 GILLIG LLC Fleet Mgmt 6/29/2016 7/28/2016 P 40238349 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329193 GILLIG LLC 423.36 Fleet Mgmt 6/29/2016 7/28/2016 P 40238348 BUS PARTS 7/27/2016 4500163329 0 1002 LABOR / MATERIALS 329193 GILLIG LLC Fleet Mgmt 6/29/2016 7/28/2016 P 40238348 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329194 GILLIG LLC 69.15 Fleet Mgmt 6/29/2016 7/28/2016 P 40238350 BUS PARTS 7/27/2016 4500163329 0 7/27/2016 A 329194 GILLIG LLC Fleet Mgmt 6/29/2016 7/28/2016 P 40238350 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329195 GILLIG LLC 800.77 Fleet Mgmt 6/29/2016 7/28/2016 P 40238345 BUS PARTS 7/27/2016 4500163329 0 CHEMICALS SULFURIC ACID $126.00/ton 329195 GILLIG LLC Fleet Mgmt 6/29/2016 7/28/2016 P 40238345 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329196 GILLIG LLC 856.80 Fleet Mgmt 6/29/2016 7/28/2016 P 40238346 BUS PARTS 7/27/2016 4500163329 0 329196 GILLIG LLC Fleet Mgmt 6/29/2016 7/28/2016 P 40238346 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329197 AVIALL 130.30 Helicopter Ops 6/29/2016 7/28/2016 C 9304043277 METHYL ETHYL KEYTONE 7/27/2016 4500162029 0 329197 AVIALL Helicopter Ops 6/29/2016 7/28/2016 C 9304043277 METHYL ETHYL KEYTONE 7/27/2016 4500162029 10 HELICOPTER MTCE- Aviall - Parts/Tools/Equip PRTS 329198 AVIALL 7.25 Helicopter Ops 6/29/2016 7/28/2016 C 9304043278 ORING: NITRILE, 70 7/27/2016 4500162029 0 329198 AVIALL Helicopter Ops 6/29/2016 7/28/2016 C 9304043278 ORING: NITRILE, 70 7/27/2016 4500162029 10 HELICOPTER MTCE- Aviall - Parts/Tools/Equip PRTS 329199 AVIALL 137.50 Helicopter Ops 6/29/2016 7/28/2016 C 9304045570 PARTS 7/27/2016 4500162029 0 329199 AVIALL Helicopter Ops 6/29/2016 7/28/2016 C 9304045570 PARTS 7/27/2016 4500162029 10 HELICOPTER MTCE- Aviall - Parts/Tools/Equip PRTS 329200 AVIALL 213.17 Helicopter Ops 6/29/2016 7/28/2016 C 9304045569 PARTS 7/27/2016 4500162029 0 329200 AVIALL Helicopter Ops 6/29/2016 7/28/2016 C 9304045569 PARTS 7/27/2016 4500162029 10 HELICOPTER MTCE- Aviall - Parts/Tools/Equip PRTS 329201 ATILUS LLC 2,900.00 Tourism Dept 6/29/2016 7/31/2016 C 5919 INTERNET MARKETING 7/21/2016 4500165127 0 329201 ATILUS LLC Tourism Dept 6/29/2016 7/31/2016 C 5919 INTERNET MARKETING 7/21/2016 4500165127 10 COMPUTER SERVICES Monthly Fee 329201 ATILUS LLC 329209 INDUSTRIAL SCIENTIFIC 329209 INDUSTRIAL SCIENTIFIC CORPORATION 329213 BC PLUMBING SERVICE OF SWFL 329213 BC PLUMBING SERVICE OF SWFL INC 329215 SULPHURIC ACID TRADING CO 329215 SULPHURIC ACID TRADING CO INC 329216 SULPHURIC ACID TRADING CO 329216 SULPHURIC ACID TRADING CO INC 329224 FLORIDA IRRIGATION SUPPLY INC 329224 FLORIDA IRRIGATION SUPPLY INC 329238 SIMMONDS ELECTRICAL OF 329238 SIMMONDS ELECTRICAL OF NAPLESINC 329240 SIMMONDS ELECTRICAL OF 8/8/2016 Tourism Dept 6/29/2016 7/31/2016 C 5919 INTERNET MARKETING 7/21/2016 4500165127 20 COMPUTER SERVICES Google Ad Words 304.80 Risk Mgmt 6/29/2016 7/28/2016 A 1899133 GAS MONITORING JUNE 7/22/2016 4500162640 0 Parks Admin Risk Mgmt 6/29/2016 7/28/2016 A 1899133 GAS MONITORING JUNE 7/22/2016 4500162640 10 GASES-CONT'RS- Gas Monitoring Program 2016 DRAINAGE 100.00 Fac Mgmt EQUIP 7/27/2016 324.76 Fac Mgmt 6/29/2016 7/23/2016 C 1002 LABOR / MATERIALS 7/18/2016 4500161357 0 7/27/2016 A Fac Mgmt 6/29/2016 7/23/2016 C 1002 LABOR / MATERIALS 7/18/2016 4500161357 10 PLUMBING PLUMBING CONTRACTORS PA SERVICES 561.84 Fac Mgmt 6/29/2016 7/27/2016 A CONTRACTORS ELECT.JOB: CENTRAL LIBR 2,832.98 Water North 6/29/2016 7/23/2016 A SINV64088 SULPHURIC ACID, P.UTIL 7/16/2016 4500162220 0 Water North 6/29/2016 7/23/2016 A SINV64088 SULPHURIC ACID, P.UTIL 7/16/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 2,846.34 Water North 6/29/2016 7/25/2016 A SINV64092 SULPHURIC ACID, P.UTIL 7/16/2016 4500162220 0 Water North 6/29/2016 7/25/2016 A SINV64092 SULPHURIC ACID, P.UTIL 7/16/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP -1.21 Parks Admin 6/29/2016 6/7/2016 A 3821081-00 CREDIT MEMO 7/23/2016 4500164415 0 Parks Admin 6/29/2016 6/7/2016 A 3821081-00 CREDIT MEMO 7/23/2016 4500164415 10 IRRIGATION PUMPS & RELATED ITEMS DRAINAGE 100.00 Fac Mgmt 6/29/2016 7/27/2016 A 7362450 ELECT.JOB: COCOHATCHEE 7/21/2016 4500161476 0 Fac Mgmt 6/29/2016 7/27/2016 A 7362450 ELECT.JOB: COCOHATCHEE 7/21/2016 4500161476 10 ELECTRICAL ELECTRICAL REPAIRS PA SERVICES 561.84 Fac Mgmt 6/29/2016 7/27/2016 A 7362452 ELECT.JOB: CENTRAL LIBR 7/14/2016 4500161476 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 143 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329192 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 09/22/15; ITEM 11J 46-4010 GH 10226043 09/22/15; ITEM 11J 46-4010 GH10226043 101543-634999 Monthly fee - $2250/mo x 10 ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 PROMOTION GILLIG BUS PARTS $90,000 mos = $22,500 Google AdWords - $650/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 329193 (ADDITIONAL 1%) 34104 mos = $6500 Total - $29,000 329193 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 09/22/15; ITEM 11J 46-4010 GH 10226043 Tourism Database Marketing Service 184- 09/22/15; ITEM 11J 46-4010 GH10226043 Tourism Database Marketing Service 184- 634999 ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 TOURISM DEVELOPMENT / 2660 N GILLIG BUS PARTS $90,000 101543-634999 Monthly fee - $2250/mo x 10 101543-634999 Monthly fee - $2250/mo x 10 329194 PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL mos = $22,500 Google AdWords - $650/mo x 10 329194 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 09/22/15; ITEM 11J 46-4010 GH 10226043 09/22/15; ITEM 11J 46-4010 GH10226043 ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 329209 GILLIG BUS PARTS $90,000 329195 329209 Gas Monitoring Program 329195 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 09/22/15; ITEM 11J 46-4010 GH 10226043 09/22/15; ITEM 11J 46-4010 GH10226043 SOFTWARE ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS $90,000 329196 329213 PLUMBING CONTRACTORS 652994 329196 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 09/22/15; ITEM 11J 46-4010 GH 10226043 09/22/15; ITEM 11J 46-4010 GH10226043 SERVICES ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS $90,000 329197 329215 408-253221-652310 SULFURIC ACID—NCRWTP SULFURIC ACID $126.00/ton 408-253221-652310 SULFURIC ACID—NCRWTP 652310 FERT HERB CHEM 329197 Aviall - Parts/Tools/Equip NCRWTP / 8005 VANDERBILT BEACH EXT / 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL WATER TREATMENT NAPLES FL 34120 34104-3528 329198 PLANT 329198 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 329199 329199 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 329200 329200 Aviall - Parts/Tools/Equip 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 329201 329201 Tourism Database Marketing Service 184- Monthly Fee Tourism Database Marketing Service 184- 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N 101543-634999 Monthly fee - $2250/mo x 10 101543-634999 Monthly fee - $2250/mo x 10 CONTRACTUAL SE PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL mos = $22,500 Google AdWords - $650/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 (ADDITIONAL 1%) 34104 mos = $6500 Total - $29,000 mos = $6500 Total - $29,000 329201 Tourism Database Marketing Service 184- Google AdWords Tourism Database Marketing Service 184- 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N 101543-634999 Monthly fee - $2250/mo x 10 101543-634999 Monthly fee - $2250/mo x 10 CONTRACTUAL SE PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL mos = $22,500 Google AdWords - $650/mo x 10 mos = $22,500 Google AdWords - $650/mo x 10 (ADDITIONAL 1%) 34104 mos = $6500 Total - $29,000 mos = $6500 Total - $29,000 329209 329209 Gas Monitoring Program 652920 COMPUTER 121630 WORKERS RISK MANAGEMENT DEPARTMENT / 3311 SOFTWARE COMPENSATION TAMIAMI TRL E / NAPLES FL 34112-4901 329213 329213 PLUMBING CONTRACTORS 652994 PLUMBING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACTORS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 329215 329215 408-253221-652310 SULFURIC ACID—NCRWTP SULFURIC ACID $126.00/ton 408-253221-652310 SULFURIC ACID—NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / NCRWTP WATER TREATMENT NAPLES FL 34120 PLANT 329216 329216 408-253221-652310 SULFURIC ACID—NCRWTP SULFURIC ACID $126.00/ton 408-253221-652310 SULFURIC ACID—NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY _NCRWTP WATER TREATMENT PLANT 329224 329224 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER MAI PROPERTY 329238 329238 329240 ELECTRICAL REPAIRS 652992 ELECTRICAL 122240 MAINTENANCE CONTRACTO SERVICES NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 144 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 329240 SIMMONDS ELECTRICAL OF Fac Mgmt 6/29/2016 7/27/2016 A 7362452 ELECT.JOB: CENTRAL LIBR 7/14/2016 4500161476 10 ELECTRICAL ELECTRICAL REPAIRS NAPLES INC M SERVICES 329244 JOHNSON CONTROLS INC 343.05 Fac Mgmt 6/29/2016 7/27/2016 A 1-35733912286 A/C SERVICES-NCWRTF 7/18/2016 4500161353 0 329244 JOHNSON CONTROLS INC Fac Mgmt 6/29/2016 7/27/2016 A 1-35733912286 A/C SERVICES-NCWRTF 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 329252 JM TODD COMPANY 73.46 Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 7/14/2016 4500162535 0 329252 JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550623 LEASE 06/20-07/19/2016 7/14/2016 4500162535 30 COPY MACHINES copier & fax lease 329253 JM TODD COMPANY 12.55 Parks Admin 6/29/2016 7/26/2016 A 550624 X -COPIES 05/20-06/19/2016 7/14/2016 4500162535 0 329253 JM TODD COMPANY Parks Admin 6/29/2016 7/26/2016 A 550624 X -COPIES 05/20-06/19/2016 7/14/2016 4500162535 40 COPY MACHINES copier maintenance 329282 THE SHERWIN WILLIAMS 227.42 Fac Mgmt 6/29/2016 7/26/2016 A 9037-9 PAINT & SUPPLIES -FAC 7/22/2016 4500163095 0 329282 THE SHERWIN WILLIAMS Fac Mgmt 6/29/2016 7/26/2016 A 9037-9 PAINT & SUPPLIES -FAC 7/22/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS COMPANY MGMT 329283 THE SHERWIN WILLIAMS 55.35 Water South 6/29/2016 7/26/2016 A 3099-4 PAINT-P.UTIL 7/22/2016 4500163622 0 329283 THE SHERWIN WILLIAMS Water South 6/29/2016 7/26/2016 A 3099-4 PAINT-P.UTIL 7/22/2016 4500163622 10 PAINTING PAINT & RELATED ITEMS COMPANY CONTRACTORS 329285 FISHER SCIENTIFIC 60.62 Wastewater Lab 6/29/2016 7/25/2016 A 6813916 LAB/TESTING SUPPLIES 7/27/2016 4500161230 0 329285 FISHER SCIENTIFIC Wastewater Lab 6/29/2016 7/25/2016 A 6813916 LAB/TESTING SUPPLIES 7/27/2016 4500161230 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT 329300 UNIFIRST CORP 132.99 Fac Mgmt 6/29/2016 7/21/2016 C 918 1104977 UNIFORMS 7/25/2016 4700002806 0 329300 UNIFIRST CORP Fac Mgmt 6/29/2016 7/21/2016 C 918 1104977 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 329307 WESTERN PA PROPERTIES,LLC 2,700.00 Road Maint 6/29/2016 7/22/2016 C 2016-2384 BOMAG BT60 PREMIUM 7/27/2016 4500169055 0 329307 WESTERN PA PROPERTIES,LLC Road Maint 6/29/2016 7/22/2016 C 2016-2384 BOMAG BT60 PREMIUM 7/27/2016 4500169055 10 ROAD -HIGHWAY Bomag BT60 Premium RAMME EQUIPME Rammer w Honda GX100 329380 JM TODD COMPANY 412.74 Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X -COPIES 05/27-06/26/2016 7/14/2016 4500167156 0 329380 JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X -COPIES 05/27-06/26/2016 7/14/2016 4500167156 20 COPY MACHINES Black & White Copies 329380 JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550777 X -COPIES 05/27-06/26/2016 7/14/2016 4500167156 30 COPY MACHINES Color Copies 329381 JM TODD COMPANY 144.87 Pub Utilities Ops 6/29/2016 7/26/2016 A 550790 LEASE 06/27-07/26/2016 7/14/2016 4700002766 0 329381 JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550790 LEASE 06/27-07/26/2016 7/14/2016 4700002766 10 COPY MACHINES ID# PROPOSAL#23800_ 4375 PROGRESS AVE 329385 JM TODD COMPANY 64.01 Comm Redev 6/29/2016 7/26/2016 A 550706 X -COPIES 05/21-06/20/2016 7/14/2016 4500162800 0 329385 JM TODD COMPANY Comm Redev 6/29/2016 7/26/2016 A 550706 X -COPIES 05/21-06/20/2016 7/14/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & Agency PURCHASE 329386 JM TODD COMPANY 1.43 Pub Utilities Ops 6/29/2016 7/26/2016 A 550791 X -COPIES 05/27-06/26/2016 7/14/2016 4700002766 0 329386 JM TODD COMPANY Pub Utilities Ops 6/29/2016 7/26/2016 A 550791 X -COPIES 05/27-06/26/2016 7/14/2016 4700002766 10 COPY MACHINES ID# PROPOSAL#23800_ 4375 PROGRESS AVE 329387 JM TODD COMPANY 13.12 Marco Airport 6/29/2016 7/26/2016 A 550809 X -COPIES 05/27-06/26/2016 7/14/2016 4500162675 0 329387 JM TODD COMPANY Marco Airport 6/29/2016 7/26/2016 A 550809 X -COPIES 05/27-06/26/2016 7/14/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY CHARGES 329387 JM TODD COMPANY Marco Airport 6/29/2016 7/26/2016 A 550809 X -COPIES 05/27-06/26/2016 7/14/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY CHARGES 329389 JM TODD COMPANY 187.19 Solid Waste 6/29/2016 7/26/2016 A 550695 LEASE 06/24-07/23/2016 7/14/2016 4500161775 0 329389 JM TODD COMPANY Solid Waste 6/29/2016 7/26/2016 A 550695 LEASE 06/24-07/23/2016 7/14/2016 4500161775 10 COPY MACHINES Copier Machine Lease 329391 SEMINOLE TRIBE OF FLORIDA INC 133.53 Fleet Mgmt 6/30/2016 7/26/2016 A C00062816 DIESEL FUEL, 6/28 -ENVIRON 7/22/2016 4500161460 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 145 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329240 ELECTRICAL REPAIRS 652992 ELECTRICAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACTO SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 329244 329244 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 329252 329252 652990 OTHER OPERATING 156313 GOLDEN GATE NORTH COLLIER REGIONAL PARK/ 15000 SUPP AQUATIC FACILITIES LIVINGSTON RD / NAPLES FL 34109 329253 329253 652990 OTHER OPERATING 156313 GOLDEN GATE NORTH COLLIER REGIONAL PARK/ 15000 SUPP AQUATIC FACILITIES LIVINGSTON RD / NAPLES FL 34109 329282 329282 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 329283 329283 408-253211-652999 PAINT <(>&<)> RELATED PAINT & RELATED ITEMS 408-253211-652999 PAINT <(>&<)> RELATED 652999 PAINTING SUPPLIES 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL ITEMS ITEMS WATER TREATMENT 34117 PLANT 329285 329285 LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 329300 329300 UNIFORMS RENTAL 652130 CLOTHING RENTAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 329307 329307 Under 3000.00 Bomag BT60 Premium Under 3000.00 764990 OTHER MACHINERY 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 Rammer w Honda GX100 EQ ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 329380 329380 Black & White Copies 651210 COPYING CHARGES 210111 PUBLIC UTILITIES PUBLIC UTILITIES OPERATIONS SUPPORT / OPERATIONS 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 SUPPORT 329380 Color Copies 651210 COPYING CHARGES 210155 PUD -PLANNING & PUBLIC UTILITIES OPERATIONS SUPPORT / PROJECT 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 MANAGEMENT DEPT 329381 329381 408-210118-644620 LEASE ID# PROPOSAL#23800 408-210118-644620 LEASE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES COLLIER COUNTY WATER DISTRIBUTION / COPIER—NEW — NEW_ PROPOSAL#23800_4375 4375 PROGRESS AVE COPIER_ NEW_ PROPOSAL#23800_4375 INVENTORY CONTROL 4375 PROGRESS AVE / NAPLES FL 34104-3000 PROGRESS AVE PROGRESS AVE 329385 329385 COPIER MACHINE LEASE & 651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE BAYSHORE GATEWAY TRIANGLE CRA / 3570 PURCHASE DISTRICT BAYSHORE DR, UNIT 102 / NAPLES FL 34112 329386 329386 408-210118-644620 LEASE COPI E R_N EW_PRO POSAL#23800_4375 PROGRESS AVE 329387 329387 329387 329389 329389 Savin C9145 copy machine lease @ 187.19/month 329391 ID# PROPOSAL#23800 408-210118-644620 LEASE 4375 PROGRESS AVE COPIER—NEW — NEW_ PROPOSAL#23800_4375 PROGRESS AVE MAINTENANCE - COPY CHARGES MAINTENANCE - COPY CHARGES Copier Machine Lease Savin C9145 copy machine lease @ 187.19/month 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES INVENTORY CONTROL 651210 COPYING CHARGES 192310 AIRPORT AUTHORITY ADMINISTRATION 651210 COPYING CHARGES 192370 MARCO ISLAND EXECUTIVE AIRPORT 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 MARCO ISLAND EXECUTIVE AIRPORT/ 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MARCO ISLAND EXECUTIVE AIRPORT/ 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 146 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 329391 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 6/30/2016 7/26/2016 A C00062816 DIESEL FUEL, 6/28 -ENVIRON 7/22/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 329392 TECHNICAL MANAGEMENT 13,585.00 Pelican Bay Div 6/30/2016 7/29/2016 C 1142 STREET LIGHTING REPAIR 7/18/2016 4500167052 0 Utility Billing 6/30/2016 329392 TECHNICAL MANAGEMENT Pelican Bay Div 6/30/2016 7/29/2016 C 1142 STREET LIGHTING REPAIR 7/18/2016 4500167052 10 ELECTRICAL Repair Street Light Service and ASSOCIATES INC (ID#9753) 329424 JM TODD COMPANY SERVICES 6/30/2016 329394 TAMIAMI FORD INC 245.08 Fleet Mgmt 6/30/2016 7/28/2016 C FOCS508174 PARTS&LABOR-13/FORD 7/25/2016 4500161700 0 Comm Redev 6/30/2016 329394 TAMIAMI FORD INC Fleet Mgmt 6/30/2016 7/28/2016 C FOCS508174 PARTS&LABOR-13/FORD 7/25/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT TRUCK PURCHASE 329425 SUNSHINE LUBES LLC 25.84 Fleet Mgmt SERVICES 329398 AGNOLI BARBER & BRUNDAGE 1,848.00 WW Projects 6/30/2016 7/26/2016 A 140053CC-005 6/1-6/24/16 LIVINGSTON RO 7/27/2016 4500164440 0 Fleet Mgmt 6/30/2016 329398 AGNOLI BARBER & BRUNDAGE WW Projects 6/30/2016 7/26/2016 A 140053CC-005 6/1-6/24/16 LIVINGSTON RO 7/27/2016 4500164440 20 ENGINEERING T&M Task2-Construction Plans INC C PERMIT 873 REPLENISH POSTAGE 7/15/2016 0 329426 POSTMASTER SERVICES 6/30/2016 329415 JM TODD COMPANY 220.07 Solid Waste 6/30/2016 7/26/2016 A 550696 X -COPIES 05/24-06/23/2016 7/14/2016 4500161775 0 329415 JM TODD COMPANY Solid Waste 6/30/2016 7/26/2016 A 550696 X -COPIES 05/24-06/23/2016 7/14/2016 4500161775 20 COPY MACHINES Admin cost for Black Copies 329415 JM TODD COMPANY Solid Waste 6/30/2016 7/26/2016 A 550696 X -COPIES 05/24-06/23/2016 7/14/2016 4500161775 30 COPY MACHINES Waste Reduction cost for Color 7/22/2016 C 45717 AERIAL PHOTO MPS 304 7/27/2016 4500165839 20 SURVEY- Aerial Photo MPS 304 Project Copies 329418 JM TODD COMPANY 151.85 Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 7/14/2016 4500162675 0 50.00 WW Projects 6/30/2016 329418 JM TODD COMPANY Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 7/14/2016 4500162675 10 COPY MACHINES LEASE 329418 JM TODD COMPANY Marco Airport 6/30/2016 7/26/2016 A 550808 LEASE 06/27-07/26/2016 7/14/2016 4500162675 30 COPY MACHINES LEASE 329420 JM TODD COMPANY 375.22 Pub Utilities Ops 6/30/2016 7/26/2016 A 550776 LEASE 06/27-07/26/2016 7/14/2016 4500167156 0 329420 JM TODD COMPANY Pub Utilities Ops 6/30/2016 7/26/2016 A 550776 LEASE 06/27-07/26/2016 7/14/2016 4500167156 10 COPY MACHINES COPIER MACHINE LEASE Canon ir7260 329422 JM TODD COMPANY 20.26 Utility Billing 6/30/2016 7/26/2016 A 550735 X -COPIES 05/23-06/22/2016 7/14/2016 4500162693 0 329422 JM TODD COMPANY Utility Billing 6/30/2016 7/26/2016 A 550735 X -COPIES 05/23-06/22/2016 7/14/2016 4500162693 20 COPY MACHINES COPY COUNT (ID#9753) 329423 JM TODD COMPANY 182.34 Utility Billing 6/30/2016 7/26/2016 A 550734 LEASE 06/23-07/22/2016 7/14/2016 4500162693 0 329423 JM TODD COMPANY Utility Billing 6/30/2016 7/26/2016 A 550734 LEASE 06/23-07/22/2016 7/14/2016 4500162693 10 COPY MACHINES COPIER MACHINE LEASE (ID#9753) 329424 JM TODD COMPANY 209.11 Comm Redev 6/30/2016 7/26/2016 A 550705 LEASE 06/21-07/20/2016 7/14/2016 4500162800 0 329424 JM TODD COMPANY Comm Redev 6/30/2016 7/26/2016 A 550705 LEASE 06/21-07/20/2016 7/14/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & Agency PURCHASE 329425 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 6/30/2016 7/29/2016 C 135383 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 329425 SUNSHINE LUBES LLC Fleet Mgmt 6/30/2016 7/29/2016 C 135383 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 329426 POSTMASTER 23,648.56 Utility Billing 6/30/2016 6/29/2016 C PERMIT 873 REPLENISH POSTAGE 7/15/2016 0 329426 POSTMASTER Utility Billing 6/30/2016 6/29/2016 C PERMIT 873 REPLENISH POSTAGE 7/15/2016 1 ESCROW 329428 FLORIDA AERIAL SERVICES INC 50.00 WW Projects 6/30/2016 7/22/2016 C 45717 AERIAL PHOTO MPS 304 7/27/2016 4500165839 0 329428 FLORIDA AERIAL SERVICES INC WW Projects 6/30/2016 7/22/2016 C 45717 AERIAL PHOTO MPS 304 7/27/2016 4500165839 20 SURVEY- Aerial Photo MPS 304 Project PROJ PHOTOGRAMETRY 329429 FLORIDA AERIAL SERVICES INC 50.00 WW Projects 6/30/2016 7/22/2016 C 45716 AERIAL PHOTO MPS 303 7/27/2016 4500165839 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 147 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 329426 329391 SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN DASOLINE <(>&<)> DIESEL FUEL GASOLINE <(>&<)> DIESEL FUEL AND RD / NAPLES FL 34112-2302 $2,500,000.00 $2,500,000.00 SEMINOLE FUEL SERVICES 329428 MPS 304 Project Provide Professional aerial ITEM 16.E.8 BOARD APPROVED 2/25/14 634999 OTHER 263614 COMBINED services $1,200.00 CHANGE ORDER #1 FOR DIESEL ADDITIVE CONTRACTUAL SE WASTEWATER ITEM 11 G BOARD APPROVED 9/8/15 CAPITAL PROJECT 329392 329392 bring up to code at North Tram Station. Repair Street Light Service and bring up to code at North Tram Station. 634805 EMER MAINT AND REP 182701 STREET LIGHTING PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 329394 329394 TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 329398 329398 329415 329415 Cost per copies Black @ 0.05 329415 Cost per color copies @ 0.06 329418 329418 CONTRACT - CN11047-01 329418 329420 329420 329422 329422 CopierlD#9753 S/N V1205700265 329423 329423 CopierlD#9753 S/N V1205700265 329424 329424 FLEET EQUIPMENT TAMIAMI FORD INC. 104638 14-6308; BCC SERVICES APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 T&M Task2-Construction Plans Admin cost for Black Copies Cost per copies Black @ 0.05 Waste Reduction cost for Color Cost per color copies @ 0.06 Copies LEASE CONTRACT - CN11047-01 LEASE COPIER MACHINE LEASE Canon ir7260 COPY COUNT (ID#9753) Copier ID#9753 S/N V1205700265 COPIER MACHINE LEASE (ID#9753) COPIER MACHINE LEASE & PURCHASE Copier lD#9753 S/N V1205700265 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 651210 COPYING CHARGES 173410 SOLID WASTE ADMINISTRATION 651210 COPYING CHARGES 173463 WASTE REDUCTION 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION 644620 LEASE EQUIPMENT 192370 MARCO ISLAND EXECUTIVE AIRPORT 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION 651210 COPYING CHARGES 210151 CCWSD CLIENT BILLING 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING 651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE DISTRICT 329425 329425 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 329426 329426 0000641950 POSTAGE FREIGHT 210125 WATER OPERATIONS AND ADMINISTRATION 329428 329428 MPS 304 Project Provide Professional aerial Aerial Photo MPS 304 Project MPS 304 Project Provide Professional aerial 634999 OTHER 263614 COMBINED services $1,200.00 services $1,200.00 CONTRACTUAL SE WASTEWATER CAPITAL PROJECT 329429 24 in FM Honda Property (cap) MPS 304 Renovation Design FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 MARCO ISLAND EXECUTIVE AIRPORT/ 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MARCO ISLAND EXECUTIVE AIRPORT/ 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 148 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 329429 FLORIDA AERIAL SERVICES INC WW Projects 6/30/2016 7/22/2016 C 45716 AERIAL PHOTO MPS 303 7/27/2016 4500165839 10 SURVEY- Aerial Photo MPS 303 Project PROJ PHOTOGRAMETRY 329434 JOHNSON CONTROLS INC 741.00 Fac Mgmt 6/30/2016 7/27/2016 A 1-35744821245 SERVICES -WW PLANT 7/19/2016 4500161352 0 329434 JOHNSON CONTROLS INC Fac Mgmt 6/30/2016 7/27/2016 A 1-35744821245 SERVICES -WW PLANT 7/19/2016 4500161352 30 ENERGY FIRE REPAIRS ENERGY WARREN MANAGEMENT MANAGEMENT 329443 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 6/30/2016 7/29/2016 C 135401 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 329443 SUNSHINE LUBES LLC Fleet Mgmt 6/30/2016 7/29/2016 C 135401 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 329450 J N & ASSOCIATES 491.88 Fac Mgmt 6/30/2016 2/19/2016 C 23295 SERVICE CALL CLAM PASS 7/27/2016 4500163093 0 329450 J N & ASSOCIATES Fac Mgmt 6/30/2016 2/19/2016 C 23295 SERVICE CALL CLAM PASS 7/27/2016 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329451 J N & ASSOCIATES 300.00 Fac Mgmt 6/30/2016 1/1/2016 C 23128 SERVICE CHECK ON WATER 7/27/2016 4500163093 0 329451 J N & ASSOCIATES Fac Mgmt 6/30/2016 1/1/2016 C 23128 SERVICE CHECK ON WATER 7/27/2016 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329452 PC SOLUTIONS & INTEGRATION 2,282.00 Trans Admin 6/30/2016 7/29/2016 C 355982 LENOVO THINKPAD T460 7/27/2016 4500167763 0 329452 PC SOLUTIONS & INTEGRATION Trans Admin 6/30/2016 7/29/2016 C 355982 LENOVO THINKPAD T460 7/27/2016 4500167763 10 COMPUTER Laptop Thinkpad T450 INC EQUIP/SUP 329453 PC SOLUTIONS & INTEGRATION 3,871.35 IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE 7/15/2016 4500168630 0 329453 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE 7/15/2016 4500168630 60 COMPUTER LENOVO M800 INC M800 EQUIP/SUP 329453 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355983 LENOVO THINKCENTRE 7/15/2016 4500168630 70 COMPUTER MINI DISPLAYPORT TO VGA INC M800 EQUIP/SUP ADAPTER 329456 PC SOLUTIONS & INTEGRATION 774.28 IT CRAM 6/30/2016 7/29/2016 C 355985 LENOVO THINKCENTRE 7/27/2016 4500169023 0 329456 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355985 LENOVO THINKCENTRE 7/27/2016 4500169023 10 COMPUTER LENOVO M800 INC M800 EQUIP/SUP 329456 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355985 LENOVO THINKCENTRE 7/27/2016 4500169023 20 COMPUTER MINI DISPLAYPORT TO VGA INC M800 EQUIP/SUP ADAPTER 329457 PC SOLUTIONS & INTEGRATION 2,187.30 IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 7/14/2016 4500168631 0 329457 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 7/14/2016 4500168631 10 COMPUTER LENOVO T460 INC EQUIP/SUP 329457 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 7/14/2016 4500168631 20 COMPUTER PRO DOCK -90W FOR INC EQUIP/SUP THINKPAD 329457 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 7/14/2016 4500168631 30 COMPUTER ULTRASLIM USB DVD INC EQUIP/SUP BURNER THINKPAD 329457 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 7/14/2016 4500168631 40 COMPUTER VGA CABLE - DISPLAYPORT INC EQUIP/SUP (M) - HD -15 329457 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 7/14/2016 4500168631 50 COMPUTER MINI DISPLAYPORT TO VGA INC EQUIP/SUP ADAPTER 329457 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 7/14/2016 4500168631 60 COMPUTER LENOVO M800 INC EQUIP/SUP 329457 PC SOLUTIONS & INTEGRATION IT CRAM 6/30/2016 7/29/2016 C 355986 THINKCENTRE/THINKPAD 7/14/2016 4500168631 70 COMPUTER MINI DISPLAYPORT TO VGA INC EQUIP/SUP ADAPTER 329460 J N & ASSOCIATES 270.00 Fac Mgmt 6/30/2016 3/5/2015 C 21466 SERVICE CALL BUILDING K 7/27/2016 4500163093 0 329460 J N & ASSOCIATES Fac Mgmt 6/30/2016 3/5/2015 C 21466 SERVICE CALL BUILDING K 7/27/2016 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329462 J N & ASSOCIATES 450.00 Fac Mgmt 6/30/2016 6/19/2015 C 21997 SERVICE CALL K 7/27/2016 4500163093 0 329462 J N & ASSOCIATES Fac Mgmt 6/30/2016 6/19/2015 C 21997 SERVICE CALL K 7/27/2016 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329463 J N & ASSOCIATES 435.00 Fac Mgmt 6/30/2016 10/23/2015 C 22793 SERVICE CALL PEPPER 7/27/2016 4500163093 0 329463 J N & ASSOCIATES Fac Mgmt 6/30/2016 10/23/2015 C 22793 SERVICE CALL PEPPER 7/27/2016 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR CORN 329464 J N & ASSOCIATES 67.45 Fac Mgmt 6/30/2016 9/3/2015 C 22465 NEW DATA FLOW SYSTEM 7/27/2016 4500163093 0 329464 J N & ASSOCIATES Fac Mgmt 6/30/2016 9/3/2015 C 22465 NEW DATA FLOW SYSTEM 7/27/2016 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 329465 J N & ASSOCIATES 180.00 Fac Mgmt 6/30/2016 10/23/2015 C 22794 SERVICE CALL VETERANS 7/27/2016 4500163093 0 329465 J N & ASSOCIATES Fac Mgmt 6/30/2016 10/23/2015 C 22794 SERVICE CALL VETERANS 7/27/2016 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 149 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329429 MPS 303 Project Provide Professional aerial Aerial Photo MPS 303 Project MPS 303 Project Provide Professional aerial 634999 OTHER 263614 COMBINED MPS 303 Renovation 329457 3 Standard Laptop 5 standard desktop services $1,200.00 329457 services $1,200.00 IT CAPITAL PROJECTS PC Replacement CONTRACTUAL SE 329457 WASTEWATER Design BURNER THINKPAD 329457 VGA CABLE - DISPLAYPORT 121160 (M) - HD -15 329457 MINI DISPLAYPORT TO VGA CAPITAL PROJECT ADAPTER 329457 329434 329457 MINI DISPLAYPORT TO VGA ADAPTER 329460 329460 LIFT STATION REPAIR 329434 FIRE REPAIRS ENERGY 329462 646281 FIRE SYSTEM CERT 122240 MAINTENANCE LIFT STATION REPAIR FACILITIES MANAGEMENT / 3335 TAMIAMI MANAGEMENT LIFT STATION REPAIR 329465 329465 SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 329443 329443 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 329450 329450 LIFT STATION REPAIR 329451 329451 LIFT STATION REPAIR 329452 329452 GMD Admin Laptop Thinkpad T450 329453 MAINTENANCE 329453 LENOVO M800 329453 MINI DISPLAYPORT TO VGA 122240 ADAPTER 329456 MAINTENANCE 329456 LENOVO M800 329456 MINI DISPLAYPORT TO VGA GROWTH MANAGEMENT DIVISION C&M / 2885 ADAPTER 329457 S HORSESHOE DR / NAPLES FL 34104 329457 3 Standard Laptop 5 standard desktop LENOVO T460 329457 PRO DOCK -90W FOR IT CAPITAL PROJECTS PC Replacement THINKPAD 329457 ULTRASLIM USB DVD PC Replacement BURNER THINKPAD 329457 VGA CABLE - DISPLAYPORT 121160 (M) - HD -15 329457 MINI DISPLAYPORT TO VGA ADAPTER 329457 LENOVO M800 329457 MINI DISPLAYPORT TO VGA ADAPTER 329460 329460 LIFT STATION REPAIR 329462 329462 LIFT STATION REPAIR 329463 329463 LIFT STATION REPAIR 329464 329464 LIFT STATION REPAIR 329465 329465 LIFT STATION REPAIR GMD Admin 3 Standard Laptop 5 standard desktop 652994 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 764900 DATA PROCESSING EQUI 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 764900 DATA PROCESSING EQUI 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 651950 MINOR DATA PROCESS 652994 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 163609 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885 121160 DIVISION S HORSESHOE DR / NAPLES FL 34104 121160 ADMINISTRATION PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement PC Replacement 155110 PUBLIC SERVICES SERVICES DIVISION ADMIN MAINTENANCE 155110 PUBLIC SERVICES 122240 MAINTENANCE DIVISION ADMIN SERVICES 121160 IT CAPITAL PROJECTS PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement 121160 IT CAPITAL PROJECTS PC Replacement 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 329466 J N & ASSOCIATES 90.00 Fac Mgmt 6/30/2016 11/20/2015 C 22816 SERVICE CALL/KAYAK 7/27/2016 4500163093 0 329466 J N & ASSOCIATES Fac Mgmt 6/30/2016 11/20/2015 C 22816 SERVICE CALL/KAYAK 7/27/2016 4500163093 10 WATER TREAT CHEM LIFT STATION REPAIR 37770275 FINAL 6/11-6/23/16 PEER REVIEW 7/27/2016 4500166642 30 ENGINEERING Task 3 Preparation of a Sum. LAUNCH 329476 TURRELL HALL & ASSOCIATES 1,565.00 Pelican Bay Div 6/30/2016 7/13/2016 A 06/15/2016 MANGROVE DIE -OFF 7/27/2016 4500168589 0 A 329476 TURRELL HALL & ASSOCIATES Pelican Bay Div 6/30/2016 7/13/2016 A 06/15/2016 MANGROVE DIE -OFF 7/27/2016 4500168589 10 ENVIRONMENTAL Monitor Mangrove Die Off Area INC SERVICES Review T&M MONITORI 6/30/2016 7/27/2016 STUDIE Clam Ba 329477 AECOM TECHNICAL SERVICES 329477 AECOM TECHNICAL SERVICES INC 329477 AECOM TECHNICAL SERVICES INC 329477 AECOM TECHNICAL SERVICES INC 329477 AECOM TECHNICAL SERVICES INC 329485 REV RTC INC 329485 REV RTC INC 329489 SUNSHINE ACE HARDWARE INC 329489 SUNSHINE ACE HARDWARE INC 329489 SUNSHINE ACE HARDWARE INC 329507 IEH AUTO PARTS LLC 329507 IEH AUTO PARTS LLC 329508 IEH AUTO PARTS LLC 329508 IEH AUTO PARTS LLC 329509 IEH AUTO PARTS LLC 329509 IEH AUTO PARTS LLC 329510 IEH AUTO PARTS LLC 6,159.00 W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 7/27/2016 4500166642 0 W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 7/27/2016 4500166642 20 ENGINEERING Task 2 FY 2017 CIP Peer SERVICES Review T&M W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 7/27/2016 4500166642 30 ENGINEERING Task 3 Preparation of a Sum. SERVICES Letter T&M W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 7/27/2016 4500166642 50 ENGINEERING Task 2 FY 2017 CIP Peer SERVICES Review T&M W Projects 6/30/2016 7/27/2016 A 37770275 FINAL 6/11-6/23/16 PEER REVIEW 7/27/2016 4500166642 60 ENGINEERING Task 3 Preparation of a Sum. SERVICES Letter T&M 75.12 Fleet Mgmt Fleet Mgmt 68.29 Fleet Mgmt Fleet Mgmt Fleet Mgmt 12.16 Fleet Mgmt Fleet Mgmt 2.57 Fleet Mgmt Fleet Mgmt 13.15 Fleet Mgmt Fleet Mgmt 155.61 Fleet 6/30/2016 7/21/2016 A P71723 6/30/2016 7/21/2016 A P71723 6/30/2016 7/27/2016 A 46308/5 6/30/2016 7/27/2016 A 46308/5 6/30/2016 7/27/2016 A 46308/5 6/30/2016 7/29/2016 C 065960425 6/30/2016 7/29/2016 C 065960425 COMPT DOOR RUBBER- COMPT DOOR RUBBER - FLEET BATTERIES & SUPPLIES BATTERIES & SUPPLIES FLEE BATTERIES & SUPPLIES - FLEE AUTO PARTS AUTO PARTS 6/30/2016 7/29/2016 C 065960426 AUTO PARTS 6/30/2016 7/29/2016 C 065960426 AUTO PARTS 6/30/2016 7/29/2016 C 065960441 AUTO PARTS 6/30/2016 7/29/2016 C 065960441 AUTO PARTS 6/30/2016 7/29/2016 C 065960540 AUTO PARTS 7/27/2016 4500164789 0 7/27/2016 4500164789 10 AUTO PARTS 7/22/2016 4500162672 0 7/22/2016 4500162672 40 AUTO PARTS 7/22/2016 4500162672 50 AUTO PARTS SS -PARTS Non-core parts Non-core supplies 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 151 Rec # 329466 329466 329476 329476 PO Item Text PReq Short Text LIFT STATION REPAIR Monitor Mangrove Die Off Area Clam Ba PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 652994 PLUMBING CONTRACTORS 634999 OTHER CONTRACTUAL SE 122240 MAINTENANCE SERVICES 183801 CLAM BAY ECOSYSTEM ENHANCEMENT - COUNTY WBS Description I Delivery Address 329477 329477 Task 2 FY 2017 CIP Peer Review T<(>&<)>M Task 2 FY 2017 CIP Peer Task 2 FY 2017 CIP Peer Review T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER Utility Master P Water $7,369.00 Review T&M $7,369.00 CAPITAL PROJECTS User Fee Projects 329477 Task 3 Preparation of a Summary Letter Task 3 Preparation of a Sum. Task 3 Preparation of a Summary Letter 631400 ENG FEES 273512 COMBINED WATER Utility Master P Water T<(>&<)>M $4,149.00 Letter T&M T<(>&<)>M $4,149.00 CAPITAL PROJECTS User Fee Projects 329477 Task 2 FY 2017 CIP Peer Review T<(>&<)>M Task 2 FY 2017 CIP Peer Task 2 FY 2017 CIP Peer Review T<(>&<)>M 631400 ENG FEES 263614 COMBINED Utility Master Plan WW $7,369.00 Review T&M $7,369.00 WASTEWATER User Rate Project CAPITAL PROJECT 329477 Task 3 Preparation of a Summary Letter Task 3 Preparation of a Sum. Task 3 Preparation of a Summary Letter 631400 ENG FEES 263614 COMBINED Utility Master Plan WW T<(>&<)>M $4,149.00 Letter T&M T<(>&<)>M $4,149.00 WASTEWATER User Rate Project CAPITAL PROJECT 329485 329485 329489 329489 329489 329507 329507 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 329508 329508 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 329509 329509 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 329510 SS -PARTS Non-core parts Non-core supplies OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; 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 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 652990 OTHER OPERATING 122410 FLEET MANAGEMENT SUPP ADMINISTRATION 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 152 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 329510 IEH AUTO PARTS LLC Fleet Mgmt 6/30/2016 7/29/2016 C 065960540 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 329511 IEH AUTO PARTS LLC 25.50 Fleet Mgmt 329511 IEH AUTO PARTS LLC Fleet Mgmt 6/30/2016 7/29/2016 C 065960430 FILTERS 6/30/2016 7/29/2016 C 065960430 FILTERS 7/25/2016 4500163656 0 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 329512 HASKINS INC 145,440.05 Stormwater 6/30/2016 7/27/2016 A 2 COPE &CREWS 5/25/16 COPE LN &CREWS 7/19/2016 4500166731 0 329512 HASKINS INC Stormwater 6/30/2016 7/27/2016 A 2 COPE &CREWS 5/25/16 COPE LN &CREWS 7/19/2016 4500166731 10 UNDERGROUND UNDERGROUND UTILITY RD UTILITIE CONTRACTING 329513 PROPIO LS LLC 182.20 Human 6/30/2016 7/27/2016 A 425501314 SPANISH TRANSLATION 7/27/2016 4500163286 0 329513 PROPIO LS LLC Human 6/30/2016 7/27/2016 A 425501314 SPANISH TRANSLATION 7/27/2016 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS Sery/Seniors FOR N SERVICES 329514 CDW LLC 955.00 Water Admin & 6/30/2016 7/27/2016 A DNC1337 ADSK AUTOCAD ELEC SUB 7/27/2016 4500169154 0 329514 CDW LLC Water Admin & 6/30/2016 7/27/2016 A DNC1337 ADSK AUTOCAD ELEC SUB 7/27/2016 4500169154 10 COMPUTER SERVICES AUTODESK ANNUAL Ops GS SOFTWARE SUPPORT / RENEW 329522 CHRISTOPHER LEE HOGENSON 250.00 Parks Admin 6/30/2016 6/29/2016 A 0707062416 DISC JOCKEY SERVICES 7/27/2016 4500162534 0 329522 CHRISTOPHER LEE HOGENSON Parks Admin 6/30/2016 6/29/2016 A 0707062416 DISC JOCKEY SERVICES 7/27/2016 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR SPECIAL EVENTS 329523 CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 329523 CHRISTOPHER LEE HOGENSON P & R Region 1 329525 SUSTAINING INTERIORS LLC 3,018.45 PU Logistics 6/30/2016 6/29/2016 A 707062916 INFLATABLE SPORTS 6/30/2016 6/29/2016 A 707062916 INFLATABLE SPORTS PACKAGE 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT 7/27/2016 4500167567 0 7/27/2016 4500167567 10 RENTAL EQUIPMENT Summer Inflatables 7/27/2016 4500164314 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 153 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 329510 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 329511 329511 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 IEH AUTO PARTS LLC 125054 FILTERS FOR VEHICLES 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 329512 329512 14-6213; BCC APPR 07/08/14; ITEM #16C10 UNDERGROUND UTILITY ADDITIONAL BCC APPROVAL 02/23/16 16A9 CONTRACTING 329513 329513 All documents attached. 329514 2016 LANGUAGE TRANS SERVICES 329514 408-253216-652990 AUTODESK ANNUAL AUTODESK ANNUAL SOFTWARE SUPPORT / RENEWAL QUOTE# SOFTWARE SUPPORT / HDXF435 RENEW 329522 329522 111-156381-634999 DISC JOCKEY SERVICES ENTERTAINMENT FOR FOR SPECIAL EVENTS AT ENCP SPECIAL EVENTS 329523 329523 Summer camp inflatables for fee based program. Summer Inflatables 329525 14-6213; BCC APPR 07/08/14; ITEM #16C10 ADDITIONAL BCC APPROVAL 02/23/16 16A9 All documents attached. 408-253216-652990 AUTODESK ANNUAL SOFTWARE SUPPORT / RENEWAL QUOTE# HDXF435 111-156381-634999 DISC JOCKEY SERVICES FOR SPECIAL EVENTS AT ENCP Summer camp inflatables for fee based program. 646425 FLEET RM INVENT 762500 INFRASTRUCTURE 122410 FLEET MANAGEMENT ADMINISTRATION 172940 STORM WATER CAPITAL 634999 OTHER 155910 SOCIAL SERVICES CONTRACTUAL SE ADMINISTRATION WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Lely Canal W/Spreader GROWTH MANAGEMENT DIVISION C&M / 2885 & Struc S HORSESHOE DR. / NAPLES FL 34104 652920 COMPUTER 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / SOFTWARE SYSTEMS AND 4375 PROGRESS AVE / NAPLES FL 34104-3000 INSTRUMENTATION 634999 OTHER CONTRACTUALSE 644600 RENT EQUIPMENT 156381 EAST NAPLES EAST NAPLES COMMUNITY PARK / 3500 COMMUNITY PARK THOMASSON DR / NAPLES FL 34112-6642 156320 PARKS & REC GOLDEN GATE COMMUNITY CENTER / 4701 SUMMER CAMP GOLDEN GATE PKWY / NAPLES FL 34116-6901 PROGRAM 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 329525 SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT 7/27/2016 4500164314 10 CARPET CLEAN SERV PMS Mill icare Dry Carpet 7/27/2016 Transformer 329601 BOUND TREE MEDICAL LLC 22.00 EMS 6/30/2016 7/28/2016 NCWRTF/OPERATIO 82195480 MEDICAL SUPPLIES 7/22/2016 4500161310 Cleaning NCRDC 329525 SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT 7/27/2016 4500164314 80 CARPET CLEAN SERV PMS Strip & Wax all VCT WW NCWRTF/OPERATIO 329654 PHASE V OF FLORIDA LLC 206.30 Zoning Land Dev 6/30/2016 329525 SUSTAINING INTERIORS LLC PU Logistics 6/30/2016 7/28/2016 C 2016-1111 FLOORS AT 7/27/2016 4500164314 100 CARPET CLEAN SERV PMS Scrub & Rinse all 7/10/2016 C 20716 16257-WALMART PROPERTY 7/27/2016 4500164043 10 NCWRTF/OPERATIO Direct Mail Advertising 329656 PHASE V OF FLORIDA LLC 103.22 Zoning Land Dev Ceramic/Epoxy WW 329529 FLORIDA IRRIGATION SUPPLY INC 180.65 Parks Admin 6/30/2016 6/29/2016 A 3821658-00 IRRIGATION SUPPLIES- 7/23/2016 4500164415 0 Zoning Land Dev 6/30/2016 329529 FLORIDA IRRIGATION SUPPLY INC Parks Admin 6/30/2016 6/29/2016 A 3821658-00 IRRIGATION SUPPLIES- 7/23/2016 4500164415 10 IRRIGATION PUMPS & RELATED ITEMS 7/10/2016 C 20719 16253-BDPL20150000467 7/27/2016 4500164043 0 PARKS 329657 PHASE V OF FLORIDA LLC DRAINAGE 6/30/2016 329594 MATHESON TRI -GAS INC 45.60 EMS 6/30/2016 7/29/2016 C 13601391 OXYGEN M300,HAZ 7/27/2016 4500161421 0 131.84 Zoning Land Dev 6/30/2016 329594 MATHESON TRI -GAS INC EMS 6/30/2016 7/29/2016 C 13601391 OXYGEN M300,HAZ 7/27/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 7/10/2016 C 20720 16254-BD20140002462 7/27/2016 4500164043 10 MATRL,S&H Direct Mail Advertising 329686 HANNULA LANDSCAPING & 98.35 Fac Mgmt 6/30/2016 329595 GILLIG LLC 69.94 Fleet Mgmt 6/30/2016 7/29/2016 P 40238804 BUS PARTS 7/27/2016 4500163329 0 Fac Mgmt 6/30/2016 329595 GILLIG LLC Fleet Mgmt 6/30/2016 7/29/2016 P 40238804 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 329598 CDW LLC 359.30 SCADA/Technolog 6/30/2016 7/27/2016 A DNH1275 CISCO IE 3000 POWER 7/26/2016 4500167713 0 329598 CDW LLC SCADA/Technolog 6/30/2016 7/27/2016 A DNH1275 CISCO IE 3000 POWER 7/26/2016 4500167713 50 COMPUTER SERVICES Cisco IE 3000 PWR 7/27/2016 4500162629 y INSTRUCTIONAL SVCS Wellness Exercise Program 329653 CHUCHI BUSH HOG INC 25,957.10 Road Maint TRANS 7/27/2016 Transformer 329601 BOUND TREE MEDICAL LLC 22.00 EMS 6/30/2016 7/28/2016 A 82195480 MEDICAL SUPPLIES 7/22/2016 4500161310 0 329601 BOUND TREE MEDICAL LLC EMS 6/30/2016 7/28/2016 A 82195480 MEDICAL SUPPLIES 7/22/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 329651 BETH L BOUQUIN 225.00 Risk Mgmt 6/30/2016 7/27/2016 A JUNE 2016 JUNE 2016 ZUMBA CLASSES 7/27/2016 4500162629 0 329651 BETH L BOUQUIN Risk Mgmt 6/30/2016 7/27/2016 A JUNE 2016 JUNE 2016 ZUMBA CLASSES 7/27/2016 4500162629 10 INSTRUCTIONAL SVCS Wellness Exercise Program 329653 CHUCHI BUSH HOG INC 25,957.10 Road Maint 6/30/2016 7/27/2016 A 194 URBAN 2 WEEK 7/25/2016 4500167978 0 329653 CHUCHI BUSH HOG INC Road Maint 6/30/2016 7/27/2016 A 194 URBAN 2 WEEK 7/25/2016 4500167978 10 LAWN MAINT Urban Mowing 2 week SUPPLIES 329654 PHASE V OF FLORIDA LLC 206.30 Zoning Land Dev 6/30/2016 7/10/2016 C 20716 16257-WALMART PROPERTY 7/27/2016 4500164043 0 329654 PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20716 16257-WALMART PROPERTY 7/27/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 329656 PHASE V OF FLORIDA LLC 103.22 Zoning Land Dev 6/30/2016 7/10/2016 C 20718 16259 -PORSCHE OF NAPLES 7/27/2016 4500164043 0 329656 PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20718 16259 -PORSCHE OF NAPLES 7/27/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 329657 PHASE V OF FLORIDA LLC 131.84 Zoning Land Dev 6/30/2016 7/10/2016 C 20719 16253-BDPL20150000467 7/27/2016 4500164043 0 329657 PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20719 16253-BDPL20150000467 7/27/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 329658 PHASE V OF FLORIDA LLC 131.84 Zoning Land Dev 6/30/2016 7/10/2016 C 20720 16254-BD20140002462 7/27/2016 4500164043 0 329658 PHASE V OF FLORIDA LLC Zoning Land Dev 6/30/2016 7/10/2016 C 20720 16254-BD20140002462 7/27/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 329686 HANNULA LANDSCAPING & 98.35 Fac Mgmt 6/30/2016 7/27/2016 P 20008 IRRIGATION REPAIRS 7/19/2016 4500162160 0 329686 HANNULA LANDSCAPING & Fac Mgmt 6/30/2016 7/27/2016 P 20008 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 329687 UNIFIRST CORP 67.03 Road Maint 7/1/2016 7/28/2016 C 918 1106058 UNIFORMS 7/27/2016 4500164352 0 329687 UNIFIRST CORP Road Maint 7/1/2016 7/28/2016 C 918 1106058 UNIFORMS 7/27/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 329690 EARTH BALANCE 7,749.00 Conservation Coll 7/1/2016 2/28/2016 C 39765 RED MAPLE SWAMP 7/27/2016 4500163180 0 329690 EARTH BALANCE Conservation Coll 7/1/2016 2/28/2016 C 39765 RED MAPLE SWAMP 7/27/2016 4500163180 10 EXOTIC VEG'T EXOTIC VEGETATION PRESERVE REMOVAL REMOVAL 329694 FISHER SCIENTIFIC 607.92 Wastewater Lab 7/1/2016 6/20/2016 A 3656338 SUPPLIES 7/27/2016 4500161231 0 329694 FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/20/2016 A 3656338 SUPPLIES 7/27/2016 4500161231 10 LABORATORY LABORATORY CHEMICALS EQUIPMENT 329695 FISHER SCIENTIFIC 375.11 Wastewater Lab 7/1/2016 7/6/2016 A 4320721 LAB/TESTING SUPPLIES 7/27/2016 4500161231 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 155 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 329525 NCRDC PMS Millicare Dry Carpet NCRDC 634999 OTHER 173415 SOLID WASTE Recycling Center (op) Cleaning NCRDC CONTRACTUAL SE CAPITAL 329525 WW Facilities PMS Strip & Wax all VCT WW WW Facilities 634999 OTHER 263614 COMBINED General interior CONTRACTUAL SE WASTEWATER PM/repair CAPITAL PROJECT 329525 WW Facilities PMS Scrub & Rinse all WW Facilities 634999 OTHER 263614 COMBINED General interior Ceramic/Epoxy WW CONTRACTUAL SE WASTEWATER PM/repair CAPITAL PROJECT 329529 329529 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 MAI PROPERTY LIVINGSTON RD / NAPLES FL 34109 329594 329594 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 329595 329595 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 09/22/15; ITEM 11J 46-4010 GH 10226043 09/22/15; ITEM 11J 46-4010 GH10226043 ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS $90,000 329598 329598 Cisco IE 3000 PWR Transformer $359.30 Cisco IE 3000 PWR Cisco IE 3000 PWR Transformer $359.30 646910 DATA PROCESSING 273512 COMBINED WATER Tamiami Fiber Wilson Transformer EQU CAPITAL PROJECTS (cap) 329601 329601 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 329651 329651 Wellness Exercise Program 649990 OTHER 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 MISCELLANEOUS LIFE TAMIAMI TRL E / NAPLES FL 34112-4901 329653 329653 Urban Mowing 2 week 634999 OTHER 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800 CONTRACTUAL SE CONSTRUCTION DAVIS BLVD / NAPLES FL 34104-5306 DISTRICT 5 329654 329654 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 329656 329656 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 329657 329657 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 329658 329658 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 329686 329686 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI LANDSC SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 329687 329687 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 329690 329690 174-178997-634999 - exotic plant treatment EXOTIC VEGETATION 174-178997-634999 - exotic plant treatment 634999 OTHER 178997 RED MAPLE SWAMP NORTH COLLIER REGIONAL PARK / 15000 Preserve Site: Red Maples Swamp Preserve Mgr: REMOVAL Preserve Site: Red Maples Swamp Preserve Mgr: CONTRACTUAL SE MANAGEMENT & LIVINGSTON RD / NAPLES FL 34109 Melissa Hennig quote attached. Melissa Hennig quote attached. OPERATIONS 329694 329694 LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 329695 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 156 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 329695 FISHER SCIENTIFIC Wastewater Lab 7/1/2016 7/6/2016 A 4320721 LAB/TESTING SUPPLIES 7/27/2016 4500161231 10 LABORATORY LABORATORY CHEMICALS EQUIPMENT 329696 FISHER SCIENTIFIC 658.18 Wastewater Lab 7/1/2016 7/12/2016 A 4659791 LAB SUPPLIES 7/27/2016 4500161230 0 329696 FISHER SCIENTIFIC Wastewater Lab 7/1/2016 7/12/2016 A 4659791 LAB SUPPLIES 7/27/2016 4500161230 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT 329697 FISHER SCIENTIFIC 1,136.34 Wastewater Lab 7/1/2016 7/14/2016 A 4893848 LAB/TESTING SUPPLIES 7/27/2016 4500161230 0 329697 FISHER SCIENTIFIC Wastewater Lab 7/1/2016 7/14/2016 A 4893848 LAB/TESTING SUPPLIES 7/27/2016 4500161230 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT 329698 FISHER SCIENTIFIC 161.48 Wastewater Lab 7/1/2016 6/21/2016 A 3708279 LAB/TESTING SUPPLIES 7/27/2016 4500161231 0 329698 FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/21/2016 A 3708279 LAB/TESTING SUPPLIES 7/27/2016 4500161231 10 LABORATORY LABORATORY CHEMICALS EQUIPMENT 329701 FISHER SCIENTIFIC 1,497.08 Wastewater Lab 7/1/2016 6/29/2016 A 3960904 LAB/TESTING SUPPLIES 7/27/2016 4500168357 0 329701 FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/29/2016 A 3960904 LAB/TESTING SUPPLIES 7/27/2016 4500168357 10 LABORATORY Multi Professional Plus 1 EAM EQUIPMENT 329702 FISHER SCIENTIFIC 5,919.56 Wastewater Lab 7/1/2016 6/20/2016 A 3656337 LAB/TESTING SUPPLIES 7/27/2016 4500168357 0 329702 FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/20/2016 A 3656337 LAB/TESTING SUPPLIES 7/27/2016 4500168357 30 LABORATORY Royce 711 Portable TSS Meter EQUIPMENT 329702 FISHER SCIENTIFIC Wastewater Lab 7/1/2016 6/20/2016 A 3656337 LAB/TESTING SUPPLIES 7/27/2016 4500168357 40 LABORATORY TSS 711 Sensor Cable 25ft EQUIPMENT 329703 HANNULA LANDSCAPING & 100.33 Fac Mgmt 7/1/2016 7/30/2016 P 20009 IRRIGATION REPAIRS 7/19/2016 4500162160 0 329703 HANNULA LANDSCAPING & Fac Mgmt 7/1/2016 7/30/2016 P 20009 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 329707 HANNULA LANDSCAPING & 91.12 Fac Mgmt 7/1/2016 7/30/2016 P 20010 IRRIGATION REPAIRS 7/19/2016 4500162160 0 329707 HANNULA LANDSCAPING & Fac Mgmt 7/1/2016 7/30/2016 P 20010 IRRIGATION REPAIRS 7/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 329711 SEMINOLE TRIBE OF FLORIDA INC 561.45 Parks Admin 7/1/2016 7/27/2016 A CCO062916 UNLEADED FUEL, 6/29- 7/22/2016 4500161291 0 329711 SEMINOLE TRIBE OF FLORIDA INC Parks Admin 7/1/2016 7/27/2016 A CCO062916 UNLEADED FUEL, 6/29- 7/22/2016 4500161291 20 FUEL GASOLINE & DIESEL FUEL PARKS 329712 FREDERICK ADAMS 63.61 Library 7/1/2016 6/22/2016 C MILES 6/20/16 MILEAGE REIMB 6/20/16 7/27/2016 0 329712 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SERVICES $10,000 329750 329750 COPIER MACHINE LEASE & PURCHASE 329751 329751 COPIER MACHINE LEASE & PURCHASE 329752 329752 COPIER MACHINE LEASE & PURCHASE 646710 OFFICE EQUIPMENT 156180 EAST NAPLES RM BRANCH LIBRARY DAN CALLAGHAN ENTERPRISES INC 120890 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT 14-6306 46-3851 GHOST REQ #10218138 BCC ADMINISTRATION APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUALSE 155930 CLIENT ASSISTANCE 155930 CLIENT ASSISTANCE 155930 CLIENT ASSISTANCE GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET 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AMDRO PR 329987 TAMIAMI FORD INC 24.95 Fleet Mgmt 7/1/2016 7/30/2016 C 257983 PARTS - PATS KEY 7/27/2016 4500163453 0 329987 TAMIAMI FORD INC Fleet Mgmt 7/1/2016 7/30/2016 C 257983 PARTS - PATS KEY 7/27/2016 4500163453 20 HEAVY EQUIP PARTS NONBID-NB 329990 SUNBELT AUTOMOTIVE INC 2.72 Fleet Mgmt 7/1/2016 7/30/2016 C 204911 FUEL FILTER -FLEET 7/20/2016 4500163492 0 329990 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/1/2016 7/30/2016 C 204911 FUEL FILTER -FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330006 RECORDED BOOKS 237.99 Library 7/1/2016 7/24/2016 C 75359557 AUDIO BOOKS F/LIBR 7/27/2016 4500162721 0 330006 RECORDED BOOKS Library 7/1/2016 7/24/2016 C 75359557 AUDIO BOOKS F/LIBR 7/27/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 330007 HELENA CHEMICAL COMPANY 325.00 Pelican Bay Div 7/1/2016 7/27/2016 A 22811155 SUBDUE GRANULAR, 7/22/2016 4500161270 0 330007 HELENA CHEMICAL COMPANY Pelican Bay Div 7/1/2016 7/27/2016 A 22811155 SUBDUE GRANULAR, 7/22/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals AMDRO PR 330008 IEH AUTO PARTS LLC 22.19 Fleet Mgmt 7/1/2016 7/28/2016 C 065960308 AUTO PARTS 7/25/2016 4500163456 0 330008 IEH AUTO PARTS LLC Fleet Mgmt 7/1/2016 7/28/2016 C 065960308 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330010 IEH AUTO PARTS LLC 164.65 Fleet Mgmt 7/1/2016 7/29/2016 C 065960529 AUTO PARTS 7/25/2016 4500163456 0 330010 IEH AUTO PARTS LLC Fleet Mgmt 7/1/2016 7/29/2016 C 065960529 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330011 HELENA CHEMICAL COMPANY 2,200.00 Parks Admin 7/1/2016 7/27/2016 A 22811153 ECHELON 7/22/2016 4500161241 0 330011 HELENA CHEMICAL COMPANY Parks Admin 7/1/2016 7/27/2016 A 22811153 ECHELON 7/22/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 330012 IEH AUTO PARTS LLC 77.32 Fleet Mgmt 7/1/2016 7/29/2016 C 065960559 AUTO PARTS 7/25/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 165 Rec # I PO Item Text I PReq Short Text 329968 329968 UNIFORMS PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 652130 CLOTHING RENTAL 178975 WATER POLLUTION WBS Description Delivery Address POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 329969 329969 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET 100481 46-3945,15-6380, 10222682 OEM ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> AFTERMARKET PARTS $40,000 <(>&<)> AFTERMARKET PARTS $40,000 329976 329976 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 329987 329987 NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 329990 329990 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380,10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 330006 330006 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 330007 330007 330008 330008 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 330010 330010 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 330011 330011 330012 OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUDIO TITLES 301-156114-766200-54100.1 PURCHASING 766200 BOOKS AV & NOW 156114 LIBRARY CAPITAL 301 Library Capital Book POLICY BOOKS IXB1 BOOK Blanket for Chemicals 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 166 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 330012 IEH AUTO PARTS LLC Fleet Mgmt 7/1/2016 7/29/2016 C 065960559 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330013 IEH AUTO PARTS LLC 330013 IEH AUTO PARTS LLC 330014 IEH AUTO PARTS LLC 330014 IEH AUTO PARTS LLC 17.07 Fleet Mgmt 7/1/2016 7/30/2016 C 065960591 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/1/2016 7/30/2016 C 065960591 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 38.36 Fleet Mgmt 7/1/2016 7/30/2016 C 06590714 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/1/2016 7/30/2016 C 06590714 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330015 S&S WORLDWIDE INC 211.64 P & R Region 5 7/1/2016 7/22/2016 C 9151419 CRAFT SUPPLIES FOR IMM 7/27/2016 4500162382 0 330015 S&S WORLDWIDE INC P & R Region 5 7/1/2016 7/22/2016 C 9151419 CRAFT SUPPLIES FOR IMM 7/27/2016 4500162382 10 ART EQUIPMENT & ARTS & CRAFTS CO SUPP 330018 IEH AUTO PARTS LLC 8.62 Fleet Mgmt 7/1/2016 7/30/2016 C 065960590 FILTERS 7/25/2016 4500163656 0 330018 IEH AUTO PARTS LLC Fleet Mgmt 7/1/2016 7/30/2016 C 065960590 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 167 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 330012 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330013 330013 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330014 330014 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330015 330015 330018 330018 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 ARTS & CRAFTS FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR VEHICLES 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 652990 OTHER OPERATING SUPP 646425 FLEET RM INVENT 156343 RECREATION/MSTD 122410 FLEET MANAGEMENT ADMINISTRATION WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IMMOKALEE COMMUNITY PARK/ 321 N 1ST STREET/ IMMOKALEE FL 34142-3149 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 168 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 330020 IEH AUTO PARTS LLC 25.50 Fleet Mgmt 7/1/2016 7/30/2016 C 065960592 FILTERS 7/25/2016 4500163656 0 330020 IEH AUTO PARTS LLC Fleet Mgmt 7/1/2016 7/30/2016 C 065960592 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 330021 UNIFIRST CORP 50.37 Pelican Bay Div 7/1/2016 7/30/2016 C 918 1106509 UNIFORMS 330021 UNIFIRST CORP Pelican Bay Div 7/1/2016 7/30/2016 C 918 1106509 UNIFORMS 330021 UNIFIRST CORP Pelican Bay Div 7/1/2016 7/30/2016 C 918 1106509 UNIFORMS 330021 UNIFIRST CORP Pelican Bay Div 7/1/2016 7/30/2016 C 918 1106509 UNIFORMS 7/27/2016 4500164326 0 7/27/2016 4500164326 10 UNIFORMS & RENTAL Uniform Rentals 7/27/2016 4500164326 20 UNIFORMS & RENTAL Uniform Rentals 7/27/2016 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other Misc. 330031 COMPUTERS AT WORK! INC 1,699.02 Solid Waste 7/1/2016 7/30/2016 C CAW15760 DELL LATITUDE E7470 7/27/2016 4500169109 0 7/26/2016 330031 COMPUTERS AT WORK! INC Solid Waste 7/1/2016 7/30/2016 C CAW15760 DELL LATITUDE E7470 7/27/2016 4500169109 10 COMP- PROMOTIO ADVERTISING - JUNE 2016 7/27/2016 4500163032 30 MARKETING & SERVERS/PROC 330031 COMPUTERS AT WORK! INC Solid Waste 7/1/2016 7/30/2016 C CAW15760 DELL LATITUDE E7470 7/27/2016 4500169109 20 COMP- SERVERS/PROC 330031 COMPUTERS AT WORK! INC Solid Waste 7/1/2016 7/30/2016 C CAW15760 DELL LATITUDE E7470 7/27/2016 4500169109 30 COMP- SERVERS/PROC 330044 CITY OF MARCO ISLAND 3,032.12 Library 7/1/2016 6/30/2016 A 4830 06/01/16-06/30/16 210 S H 7/14/2016 4700002765 0 330044 CITY OF MARCO ISLAND Library 7/1/2016 6/30/2016 A 4830 06/01/16-06/30/16 210 S H 7/14/2016 4700002765 30 WATER METERS 330055 ACTION AUTOMATIC DOOR CO 330055 ACTION AUTOMATIC DOOR CO 330058 FORT MYERS BROADCASTING 330058 FORT MYERS BROADCASTING INC 330058 FORT MYERS BROADCASTING INC 8/8/2016 368.51 Fac Mgmt Fac Mgmt 1,580.00 Parks Admin Parks Admin Parks Admin 7/1/2016 7/21/2016 A S271002 7/1/2016 7/21/2016 A S271002 7/2/2016 7/26/2016 C 51763-8 7/2/2016 7/26/2016 C 51763-8 7/2/2016 7/26/2016 C 51763-8 GARAGE AND GATE 7/27/2016 4500168605 0 GARAGE AND GATE 7/27/2016 4500168605 10 BUILDING REPAIRS MAINTENANCE ADVERTISING - JUNE 2016 7/27/2016 4500163032 0 ADVERTISING - JUNE 2016 7/27/2016 4500163032 20 MARKETING & PROMOTIO ADVERTISING - JUNE 2016 7/27/2016 4500163032 30 MARKETING & PROMOTIO Expanded Invoices Posted 7.14 to 7.27.16.XLSX DELL LATITUDE E7450 CTO DELL EXTERNAL USB SLIM DVD KIT E5 65W AC ADAPTER 4830 MI W&S - IRRIGATION GARAGE AND GATE REPAIRS Advertising Advertising Page 169 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 330020 330020 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 330021 330021 330021 330021 330031 330031 DELL LATITUDE E7450CTO 330031 DELL EXTERNAL USB SLIM DVD 330031 KIT E5 65W AC ADAPTER FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR VEHICLES 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 Uniform Rentals Uniform Rentals Shop Rags & Other Misc. 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634999 OTHER 173415 SOLID WASTE Other Professional FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACTUAL SE RENOVATIONS CAPITAL Services - 652995 634999 OTHER 173415 SOLID WASTE Other Professional SERVICES CONTRACTUAL SE TRL E, STE 101 / NAPLES FL 34112-5356 CAPITAL Services - TRAFFIC OPERATIONS 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI S HORSESHOE DRIVE / NAPLES FL 34104 SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 MAI PROPERTY LIVINGSTON RD / NAPLES FL 34109 631400 ENG FEES 182701 STREET LIGHTING PELICAN BAY SERVICES DIVISION / 801 FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 631400 ENG FEES 183825 IRRIGATION & Penican Bay Hardscape PELICAN BAY SERVICES DIVISION / 801 LANDSCAPING Upgrades LAUREL OAK DR, STE 302 / NAPLES FL 34108 SYSTEM 652996 HVAC SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 646283 INDOOR AIR QUALITY 120435 GENERAL BUILDING NEW AIR FACILITIES MANAGEMENT / 3335 TAMIAMI RENOVATIONS CONDITIONERS TRL E, STE 101 / NAPLES FL 34112-5356 652995 PLUMBING SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 634986 LOCATE SUPPLIES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 178 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 330319 CREEL TRACTOR COMPANY Fleet Mgmt 7/5/2016 7/7/2016 A 3966462 REGULATOR 7/27/2016 4500163041 10 AUTO PARTS SS- PARTS 330320 AERO HARDWARE AND SUPPLY 330320 AERO HARDWARE AND SUPPLY INC 330321 FLAMINGO OIL CORP 330321 FLAMINGO OIL CORP 330322 FLAMINGO OIL CORP 330322 FLAMINGO OIL CORP 330325 EVERGLADES FARM EQUIPMENT 330325 EVERGLADES FARM EQUIPMENT CO. INC. 330326 EVERGLADES FARM EQUIPMENT 330326 EVERGLADES FARM EQUIPMENT CO. INC. 330349 SUNSHINE LUBES LLC 330349 SUNSHINE LUBES LLC 330350 IEH AUTO PARTS LLC 330350 IEH AUTO PARTS LLC 330351 IEH AUTO PARTS LLC 330351 IEH AUTO PARTS LLC 330352 IEH AUTO PARTS LLC 330352 IEH AUTO PARTS LLC 330353 IEH AUTO PARTS LLC 134.18 Fleet Mgmt 7/5/2016 7/31/2016 C 2942576 MISC PARTS & SUPPLIES 7/27/2016 4500163043 0 Fleet Mgmt 7/5/2016 7/31/2016 C 2942576 MISC PARTS & SUPPLIES 7/27/2016 4500163043 10 AUTO PARTS SS -PARTS 196.92 Fleet Mgmt 7/5/2016 7/31/2016 C 5118535 DYNALIFE L -EP 00 GREASE 7/27/2016 4500163331 0 Fleet Mgmt 7/5/2016 7/31/2016 C 5118535 DYNALIFE L -EP 00 GREASE 7/27/2016 4500163331 20 VEHCL NONBID-NB LUBE/OIL/FLUID 288.75 Fleet Mgmt 7/5/2016 7/31/2016 C 5118536 55 GL MAXIMO SYN BL 5W- 7/27/2016 4500163331 0 Fleet Mgmt 7/5/2016 7/31/2016 C 5118536 55 GL MAXIMO SYN BL 5W- 7/27/2016 4500163331 10 VEHCL MOTOR OILS LUBRICANTS 30 LUBE/OIL/FLUID AND FLUIDS 813.20 Fleet Mgmt 7/5/2016 7/31/2016 A P11869 SMALL ENGINE PARTS 7/27/2016 4500163291 0 Fleet Mgmt 7/5/2016 7/31/2016 A P11869 SMALL ENGINE PARTS 7/27/2016 4500163291 10 AUTO PARTS SS -PARTS 32.16 Fleet Mgmt 7/5/2016 7/29/2016 A P11872 SMALL ENGINE PARTS 7/27/2016 4500163291 0 Fleet Mgmt 7/5/2016 7/29/2016 A P11872 SMALL ENGINE PARTS 7/27/2016 4500163291 10 AUTO PARTS SS -PARTS 176.45 Fleet Mgmt 7/5/2016 8/4/2016 C 70885 OIL CHANGE/B SERVICE 7/27/2016 4500163274 0 Fleet Mgmt 7/5/2016 8/4/2016 C 70885 OIL CHANGE/B SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 106.61 Fleet Mgmt 7/5/2016 7/31/2016 C 065960750 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/5/2016 7/31/2016 C 065960750 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 10.14 Fleet Mgmt 7/5/2016 7/31/2016 C 065960751 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/5/2016 7/31/2016 C 065960751 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 2.57 Fleet Mgmt 7/5/2016 7/31/2016 C 065960753 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/5/2016 7/31/2016 C 065960753 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 5.49 Fleet Mgmt 7/5/2016 7/31/2016 C 065960757 AUTO PARTS 7/25/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 179 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 330319 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 330320 330320 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS - PARTS $7,500 330321 330321 330322 330322 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 330325 330325 EVERGLADES FARM EQUIPMENT 104126 SS - PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 330326 330326 EVERGLADES FARM EQUIPMENT 104126 SS - PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 330349 330349 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 330350 330350 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SS -PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT EXCEPTION ATTACHED SS -PARTS $10,000 SS- ADMINISTRATION SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 SS -PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT DBA HYDRAULIC SUPPLY SS ATTACHED SS- ADMINISTRATION PARTS $7,500 NONBID-NB MOTOR OILS LUBRICANTS FLAMINGO OIL CORP 124914 MOTOR OILS AND FLUIDS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION ATTACHED PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 330351 330351 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330352 330352 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330353 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 330353 IEH AUTO PARTS LLC Fleet Mgmt 7/5/2016 7/31/2016 C 065960757 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330354 IEH AUTO PARTS LLC 11.37 Fleet Mgmt 7/5/2016 7/31/2016 C 065960807 AUTO PARTS 7/25/2016 4500163456 0 330354 IEH AUTO PARTS LLC Fleet Mgmt 7/5/2016 7/31/2016 C 065960807 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 330355 IEH AUTO PARTS LLC 16.84 Fleet Mgmt 7/5/2016 7/31/2016 C 065960821 AUTO PARTS 330355 IEH AUTO PARTS LLC Fleet Mgmt 7/5/2016 7/31/2016 C 065960821 AUTO PARTS 330356 IEH AUTO PARTS LLC 2.57 Fleet Mgmt 7/5/2016 7/30/2016 C 065960593 AUTO PARTS 330356 IEH AUTO PARTS LLC Fleet Mgmt 7/5/2016 7/30/2016 C 065960593 AUTO PARTS 330357 IEH AUTO PARTS LLC 13.69 Fleet Mgmt 7/5/2016 7/30/2016 C 065960666 AUTO PARTS 330357 IEH AUTO PARTS LLC Fleet Mgmt 7/5/2016 7/30/2016 C 065960666 AUTO PARTS 330358 IEH AUTO PARTS LLC 13.69 Fleet Mgmt 7/5/2016 7/30/2016 C 065960667 AUTO PARTS 330358 IEH AUTO PARTS LLC Fleet Mgmt 7/5/2016 7/30/2016 C 065960667 AUTO PARTS 330359 IEH AUTO PARTS LLC 11.61 Fleet Mgmt 7/5/2016 7/31/2016 C 065960628 FILTERS 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163656 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 181 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 330353 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330354 330354 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330355 330355 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330356 330356 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330357 330357 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330358 330358 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 330359 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 182 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 330359 IEH AUTO PARTS LLC Fleet Mgmt 7/5/2016 7/31/2016 C 065960628 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 330360 IEH AUTO PARTS LLC 3.18 Fleet Mgmt 7/5/2016 7/31/2016 C 065960752 FILTERS 7/25/2016 4500163656 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 183 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330359 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 330360 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 184 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 330360 IEH AUTO PARTS LLC Fleet Mgmt 7/5/2016 7/31/2016 C 065960752 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 330361 IEH AUTO PARTS LLC -8.62 Fleet Mgmt 7/5/2016 7/30/2016 C 065960784 CREDIT MEMO 7/25/2016 4500163656 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 185 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330360 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 330361 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 186 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 330361 IEH AUTO PARTS LLC Fleet Mgmt 7/5/2016 7/30/2016 C 065960784 CREDIT MEMO 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 330362 IEH AUTO PARTS LLC 2.87 Fleet Mgmt 7/5/2016 7/31/2016 C 065960827 FILTERS 7/25/2016 4500163656 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 187 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330361 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 330362 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 188 8/8/2016 Rec # I Vendor Name I Amount Department I Receipt Dt Due DtI Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 330362 IEH AUTO PARTS LLC Fleet Mgmt 7/5/2016 7/31/2016 C 065960827 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 330363 EARTH TECH ENVIRONMENTAL 11,572.50 PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 7/27/2016 4500166801 0 330363 EARTH TECH ENVIRONMENTAL PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 7/27/2016 4500166801 10 ENVIRONMENTAL Task 1 (T&M) - Permitting LLC STUDIE 330363 EARTH TECH ENVIRONMENTAL PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 7/27/2016 4500166801 20 ENVIRONMENTAL Task 2 (LS) - Preserve LLC STUDIE Monitoring 330363 EARTH TECH ENVIRONMENTAL PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 7/27/2016 4500166801 30 ENVIRONMENTAL Task 3 (LS) - Listed Species LLC STUDIE Surveys 330363 EARTH TECH ENVIRONMENTAL PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 7/27/2016 4500166801 40 ENVIRONMENTAL Task 4 (LS) - Water Ivl mntrg - LLC STUDIE Preserve 330363 EARTH TECH ENVIRONMENTAL PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 7/27/2016 4500166801 50 ENVIRONMENTAL Task 5 (LS) - Wildlife LLC STUDIE Monitoring 330363 EARTH TECH ENVIRONMENTAL PU Logistics 7/5/2016 5/29/2016 C 2992 ENVIRONMENTAL STUDIES 7/27/2016 4500166801 70 ENVIRONMENTAL Task 7 (T&M) - Mtgs, Coord, & LLC STUDIE Misc Svcs 330372 STAPLES CONTRACT & 10,913.50 CDES Operations 7/5/2016 7/28/2016 C 3306635560 OFFICE SUPPLIES 7/14/2016 4500162861 0 330372 STAPLES CONTRACT & CDES Operations 7/5/2016 7/28/2016 C 3306635560 OFFICE SUPPLIES 7/14/2016 4500162861 120 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 330375 STAPLES CONTRACT & 108.66 Board of Comm. 7/5/2016 7/29/2016 C 3306684641 OFFICE SUPPLIES 7/19/2016 4500161578 0 330375 STAPLES CONTRACT & Board of Comm. 7/5/2016 7/29/2016 C 3306684641 OFFICE SUPPLIES 7/19/2016 4500161578 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 330379 STAPLES CONTRACT & 91.89 Board of Comm. 7/5/2016 7/29/2016 C 3306684648 OFFICE SUPPLIES 7/14/2016 4500161578 0 330379 STAPLES CONTRACT & Board of Comm. 7/5/2016 7/29/2016 C 3306684648 OFFICE SUPPLIES 7/14/2016 4500161578 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 189 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330362 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 330363 330363 Please update the SIRE Approval sheet to match Task 1 (T&M) - Permitting Please update the SIRE Approval sheet to match 631800 ENVIRONMENTAL 263614 COMBINED Biosolids Access Road the project (SH 3/9) SIRE Approval Sheet the project (SH 3/9) SIRE Approval Sheet CONSUL WASTEWATER Updated AFR 3102016 Updated AFR 3102016 CAPITAL PROJECT 330363 Task 2 (LS) - Preserve 631800 ENVIRONMENTAL 263614 COMBINED Biosolids Access Road Monitoring CONSUL WASTEWATER CAPITAL PROJECT 330363 Task 3 (LS) - Listed Species 631800 ENVIRONMENTAL 263614 COMBINED Biosolids Access Road Surveys CONSUL WASTEWATER CAPITAL PROJECT 330363 Task 4 (LS) - Water Ivl mntrg - 631800 ENVIRONMENTAL 263614 COMBINED Biosolids Access Road Preserve CONSUL WASTEWATER CAPITAL PROJECT 330363 Task 5 (LS) - Wildlife 631800 ENVIRONMENTAL 263614 COMBINED Biosolids Access Road Monitoring CONSUL WASTEWATER CAPITAL PROJECT 330363 Task 7 (T&M) - Mtgs, Coord, & 631800 ENVIRONMENTAL 263614 COMBINED Biosolids Access Road Misc Svcs CONSUL WASTEWATER CAPITAL PROJECT 330372 330372 OFFICE SUPPLIES 764900 DATA PROCESSING 138932 ADDRESSING EQUI 330375 330375 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 100010 BOARD OF COUNTY BOARD OF COUNTY COMMISSIONERS / 3299 GEN COMMISSIONERS Tamiami Trail East Ste 303 / NAPLES FL 3411 330379 330379 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 100010 BOARD OF COUNTY BOARD OF COUNTY COMMISSIONERS / 3299 GEN COMMISSIONERS Tamiami Trail East Ste 303 / NAPLES FL 3411 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 190 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330384 CUSTOMER FIRST INC OF 16,730.60 Comm Dev Admin 7/5/2016 7/31/2016 C 100365 FLOOD INFO MAILING 7/27/2016 4500169189 0 Mang 330384 CUSTOMER FIRST INC OF Comm Dev Admin 7/5/2016 7/31/2016 C 100365 FLOOD INFO MAILING 7/27/2016 4500169189 20 POSTAGE/FREIGHT CRS Mailings Estimated NAPLES 7/5/2016 7/28/2016 C 192440 TO 6/3/16 CLAM PASS 7/23/2016 4500163566 20 ENGINEERING Postage 330388 CAREY HUNT 170.50 Library 7/5/2016 6/28/2016 A 6/24-27/16 ALA 6/24-27/16 ALA 7/27/2016 0 SERVICES 330388 CAREY HUNT Library 7/5/2016 6/28/2016 A 6/24-27/16 ALA 6/24-27/16 ALA 7/27/2016 1 30 ENGINEERING Task 2 - Critically Eroded Area INFRASTRUCTURE Mang 7/5/2016 7/24/2016 CONFERENCE 1025467 BEACH 7/20/2016 4500167900 330393 SHARON KESHOCK 28.00 Library 7/5/2016 6/28/2016 C PER DIEM -6/25/16 REIMB F/TRVL TO ORLANDO 7/27/2016 0 TO 6/3/16 CLAM PASS 330393 SHARON KESHOCK Library 7/5/2016 6/28/2016 C PER DIEM -6/25/16 REIMB F/TRVL TO ORLANDO 7/27/2016 1 330397 CRISTINA B PEREZ 327.16 Code Enforcement 7/5/2016 7/5/2016 C 0620-0624 PER DIEM/TRAVEL 7/27/2016 0 A 330397 CRISTINA B PEREZ Code Enforcement 7/5/2016 7/5/2016 C 0620-0624 PER DIEM/TRAVEL 7/27/2016 1 7/24/2016 A 1025452 WEEK WORKED 06/26/16 7/20/2016 4500167899 20 TEMPORARY REIMBURSE 330400 NEXAIR, LLC 229.00 Pollution Control 7/5/2016 7/30/2016 C 04335634 CYLINDER RENTAL 7/27/2016 4500169147 0 489.18 Solid Waste 330400 NEXAIR, LLC Pollution Control 7/5/2016 7/30/2016 C 04335634 CYLINDER RENTAL 7/27/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air -Gas for Solid Waste 7/5/2016 7/24/2016 A 1025453 WEEK WORKED 06/26/16 7/20/2016 4500167899 20 TEMPORARY Laboratory 330403 CB&I ENVIRONMENTAL & 14,063.20 Coastal Zone 7/5/2016 7/28/2016 C 192440 TO 6/3/16 CLAM PASS 7/23/2016 4500163566 0 330403 CB&I ENVIRONMENTAL & Coastal Zone 7/5/2016 7/28/2016 C 192440 TO 6/3/16 CLAM PASS 7/23/2016 4500163566 10 ENGINEERING Task 1-A Clam Pass Park - INFRASTRUCTURE Mang BEACH SERVICES Engineering & 330403 CB&I ENVIRONMENTAL & Coastal Zone 7/5/2016 7/28/2016 C 192440 TO 6/3/16 CLAM PASS 7/23/2016 4500163566 20 ENGINEERING Task 1-13 Collier County INFRASTRUCTURE Mang 7/5/2016 7/24/2016 A 1025454 BEACH 7/20/2016 4500167879 10 SERVICES Renourishment 330403 CB&I ENVIRONMENTAL & Coastal Zone 7/5/2016 7/28/2016 C 192440 TO 6/3/16 CLAM PASS 7/23/2016 4500163566 30 ENGINEERING Task 2 - Critically Eroded Area INFRASTRUCTURE Mang 7/5/2016 7/24/2016 A 1025467 BEACH 7/20/2016 4500167900 0 SERVICES Analysis 330403 CB&I ENVIRONMENTAL & Coastal Zone 7/5/2016 7/28/2016 C 192440 TO 6/3/16 CLAM PASS 7/23/2016 4500163566 40 ENGINEERING Task 3- Permit Modification INFRASTRUCTURE Mang BEACH SERVICES Request 330404 BALANCE PROFESSIONAL INC 1,662.16 Solid Waste 7/5/2016 7/24/2016 A 1025452 WEEK WORKED 06/26/16 7/20/2016 4500167899 0 330404 BALANCE PROFESSIONAL INC Solid Waste 7/5/2016 7/24/2016 A 1025452 WEEK WORKED 06/26/16 7/20/2016 4500167899 20 TEMPORARY Labor Sevices -CATII & CATIII LABORERS RECYCLING 330405 BALANCE PROFESSIONAL INC 489.18 Solid Waste 7/5/2016 7/24/2016 A 1025453 WEEK WORKED 06/26/16 7/20/2016 4500167899 0 330405 BALANCE PROFESSIONAL INC Solid Waste 7/5/2016 7/24/2016 A 1025453 WEEK WORKED 06/26/16 7/20/2016 4500167899 20 TEMPORARY Labor Sevices -CATII & CATIII LABORERS RECYCLING 330406 BALANCE PROFESSIONAL INC 736.40 Solid Waste 7/5/2016 7/24/2016 A 1025451 WEEK WORKED 06/26/16 7/20/2016 4500167899 0 330406 BALANCE PROFESSIONAL INC Solid Waste 7/5/2016 7/24/2016 A 1025451 WEEK WORKED 06/26/16 7/20/2016 4500167899 20 TEMPORARY Labor Sevices -CATII & CATIII LABORERS RECYCLING 330407 BALANCE PROFESSIONAL INC 1,327.44 Fac Mgmt 7/5/2016 7/24/2016 A 1025457 WEEK WORKED 06/26/16 7/20/2016 4500167879 0 330407 BALANCE PROFESSIONAL INC Fac Mgmt 7/5/2016 7/24/2016 A 1025457 WEEK WORKED 06/26/16 7/20/2016 4500167879 10 TEMPORARY CONTRACT LABOR LABORERS 330408 BALANCE PROFESSIONAL INC 4,800.80 Fac Mgmt 7/5/2016 7/24/2016 A 1025454 WEEK WORKED 06/26/16 7/20/2016 4500167879 0 330408 BALANCE PROFESSIONAL INC Fac Mgmt 7/5/2016 7/24/2016 A 1025454 WEEK WORKED 06/26/16 7/20/2016 4500167879 10 TEMPORARY CONTRACT LABOR LABORERS 330409 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/5/2016 7/24/2016 A 1025467 WEEK WORKED 06/26/16 7/20/2016 4500167900 0 330409 BALANCE PROFESSIONAL INC Water Dept 7/5/2016 7/24/2016 A 1025467 WEEK WORKED 06/26/16 7/20/2016 4500167900 10 TEMPORARY CAT#3_SKILLED_WELLFIELD LABORERS 330410 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/5/2016 7/24/2016 A 1025468 WEEK WORKED 06/26/16 7/20/2016 4500167897 0 330410 BALANCE PROFESSIONAL INC Water Dept 7/5/2016 7/24/2016 A 1025468 WEEK WORKED 06/26/16 7/20/2016 4500167897 10 TEMPORARY CAT#3_SKILLED—WATER LABORERS DIST 330412 BALANCE PROFESSIONAL INC 736.40 Water Meter Sect 7/5/2016 7/24/2016 A 1025464 WEEK WORKED 06/26/16 7/20/2016 4500167901 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 191 Rec # 330384 330384 330388 330388 330393 330393 330397 330397 330400 330400 Quotes attached PO Item Text PReq Short Text CRS Mailings Estimated Postage Compressed Air -Gas for Laboratory 330403 330403 Design WORK ORDER APPROVED BY BCC Task 1-A Clam Pass Park - 10/13/2015 ITEM 16.A.2 Engineering & 330403 Project Integration - Engineering <(>&<)> Design Task 1-B Collier County Renourishment 330403 Task 2 - Critically Eroded Area Analysis 330403 Task 3- Permit Modification Request PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc Quotes attached Design WORK ORDER APPROVED BY BCC 10/13/2015 ITEM 16.A.2 641950 POST FREIGHT UPS 138110 COMMUNITY DEVELOPMENT DIVIDION ADMIN 0000640200 MILEAGE 156100 LIBRARY REIMBURSEMEN ADMINISTRATION 0000640300 OUT OF COUNTY 156100 LIBRARY TRAVEL ADMINISTRATION 0000640310 OUT OF COUNTY 138911 CODE ENFORCEMENT TRAVEL ADMINISTRATION 652990 OTHER OPERATING 178975 WATER POLLUTION SUPP 631400 ENG FEES Project Integration - Engineering <(>&<)> Design 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES WBS Description Delivery Address POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 110406 TDC BEACH Clam Pass Park GROWTH MANAGEMENT DIVISOIN P&R / 2800 RENOURISHMENT CAT Eng/Design N HORESHOE DR / NAPLES FL 34104 A 110406 TDC BEACH Collier Co Renourish GROWTH MANAGEMENT DIVISOIN P&R / 2800 RENOURISHMENT CAT Eng/Design N HORESHOE DR / NAPLES FL 34104 A 110406 TDC BEACH Critically Eroded Area GROWTH MANAGEMENT DIVISOIN P&R / 2800 RENOURISHMENT CAT Analysis N HORESHOE DR / NAPLES FL 34104 A 110406 TDC BEACH Permit Mod Request GROWTH MANAGEMENT DIVISOIN P&R / 2800 RENOURISHMENT CAT N HORESHOE DR / NAPLES FL 34104 A 330404 330404 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 330405 330405 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 330406 330406 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 330407 330407 CONTRACT LABOR 330408 330408 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES 330409 330409 408-253214-639967 CAT#3 SKILLED WELLFIELD 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 330410 330410 408-253212-639967 Skilled Laborer -Backflow CAT#3_SKILLED_WATER 408-253212-639967 Skilled Laborer -Backflow 639967 TEMPORARY LABOR 253212 DISTRIBUTION tech, $17.00 (TAKE HOME) $22.36 (WITH DIST tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) MARKUP) 330412 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 192 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 330412 BALANCE PROFESSIONAL INC Water Meter Sect 7/5/2016 7/24/2016 A 1025464 WEEK WORKED 06/26/16 7/20/2016 4500167901 10 TEMPORARY CAT#3_SKILLED_METERS Fleet Mgmt 7/5/2016 7/31/2016 C LABORERS 330417 BALANCE PROFESSIONAL INC 566.72 Water Dept 7/5/2016 7/24/2016 LABORERS 1025463 330413 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/5/2016 7/24/2016 A 1025465 WEEK WORKED 06/26/16 7/20/2016 4500167897 0 1025463 WEEK WORKED 06/26/16 330413 BALANCE PROFESSIONAL INC Water Dept 7/5/2016 7/24/2016 A 1025465 WEEK WORKED 06/26/16 7/20/2016 4500167897 10 TEMPORARY CAT#3_SKILLED—WATER A PERS'L 330418 BALANCE PROFESSIONAL INC 2,209.20 W Projects 7/5/2016 7/24/2016 A 1025461 WEEK WORKED 06/26/16 LABORERS DIST 330414 BALANCE PROFESSIONAL INC 3,577.60 Water Dept 7/5/2016 7/24/2016 A 1025466 WEEK WORKED 06/26/16 7/20/2016 4500167897 0 10 TEMPORARY 330414 BALANCE PROFESSIONAL INC Water Dept 7/5/2016 7/24/2016 A 1025466 WEEK WORKED 06/26/16 7/20/2016 4500167897 10 TEMPORARY CAT#3_SKILLED_WATER 1,983.28 Solid Waste 7/5/2016 7/24/2016 A 1025462 WEEK WORKED 06/26/16 7/20/2016 4500167899 0 7/28/2016 LABORERS DIST 330415 BALANCE PROFESSIONAL INC 506.45 Solid Waste 7/5/2016 7/24/2016 A 10254521 WEEK WORKED 06/26/16 7/20/2016 4500167899 0 330415 BALANCE PROFESSIONAL INC Solid Waste 7/5/2016 7/24/2016 A 10254521 WEEK WORKED 06/26/16 7/20/2016 4500167899 20 TEMPORARY LABORERS 330416 BALANCE PROFESSIONAL INC 631.20 Museum 7/5/2016 7/24/2016 A 1025458 WEEK WORKED 06/26/16 7/20/2016 4500168466 0 7/31/2016 330416 BALANCE PROFESSIONAL INC Museum 7/5/2016 7/24/2016 A 1025458 WEEK WORKED 06/26/16 7/20/2016 4500168466 10 TEMPORARY 7/5/2016 7/31/2016 C 31114 330421 DOWN UNDER TANK TESTING OF Fleet Mgmt 7/5/2016 7/31/2016 C LABORERS 330417 BALANCE PROFESSIONAL INC 566.72 Water Dept 7/5/2016 7/24/2016 A 1025463 WEEK WORKED 06/26/16 7/20/2016 4500161881 0 7/31/2016 330417 BALANCE PROFESSIONAL INC Water Dept 7/5/2016 7/24/2016 A 1025463 WEEK WORKED 06/26/16 7/20/2016 4500161881 10 TEMP CLERICAL WEEK WORKED 06/26/16 7/20/2016 4500168067 10 TEMPORARY 330426 BALANCE PROFESSIONAL INC 9,131.67 Pelican Bay Div 7/5/2016 7/24/2016 A PERS'L 330418 BALANCE PROFESSIONAL INC 2,209.20 W Projects 7/5/2016 7/24/2016 A 1025461 WEEK WORKED 06/26/16 7/20/2016 4500167911 0 7/24/2016 330418 BALANCE PROFESSIONAL INC W Projects 7/5/2016 7/24/2016 A 1025461 WEEK WORKED 06/26/16 7/20/2016 4500167911 10 TEMPORARY 7/5/2016 7/28/2016 A 231336 330428 HARI HAIR KHALSA Risk Mgmt 7/5/2016 7/28/2016 A LABORERS 330419 BALANCE PROFESSIONAL INC 1,983.28 Solid Waste 7/5/2016 7/24/2016 A 1025462 WEEK WORKED 06/26/16 7/20/2016 4500167899 0 7/28/2016 330419 BALANCE PROFESSIONAL INC Solid Waste 7/5/2016 7/24/2016 A 1025462 WEEK WORKED 06/26/16 7/20/2016 4500167899 30 TEMPORARY 7/5/2016 7/27/2016 A SINV64127 INC LABORERS 330420 DOWN UNDER TANK TESTING OF 280.00 Fleet Mgmt 7/5/2016 7/31/2016 C 31113 330420 DOWN UNDER TANK TESTING OF Fleet Mgmt 7/5/2016 7/31/2016 C 31113 FLORIDA 2901 COUNTY BARN RD- 7/27/2016 4500168549 0 330421 DOWN UNDER TANK TESTING OF 410.00 Fleet Mgmt 7/5/2016 7/31/2016 C 31114 330421 DOWN UNDER TANK TESTING OF Fleet Mgmt 7/5/2016 7/31/2016 C 31114 FLORIDA 7/27/2016 4500168549 0 CHEMICALS SULFURIC ACID $126.00/ton 425 SARGENT JOE JONES 330422 DOWN UNDER TANK TESTING OF 280.00 Fleet Mgmt 7/5/2016 7/31/2016 C 31115 330422 DOWN UNDER TANK TESTING OF Fleet Mgmt 7/5/2016 7/31/2016 C 31115 FLORIDA WEEK WORKED 06/26/16 7/20/2016 4500168067 10 TEMPORARY 330426 BALANCE PROFESSIONAL INC 9,131.67 Pelican Bay Div 7/5/2016 7/24/2016 A 1025460 330426 BALANCE PROFESSIONAL INC Pelican Bay Div 7/5/2016 7/24/2016 A 1025460 330426 BALANCE PROFESSIONAL INC Pelican Bay Div 7/5/2016 7/24/2016 A 1025460 330426 BALANCE PROFESSIONAL INC Pelican Bay Div 7/5/2016 7/24/2016 A 1025460 330428 HARI HAIR KHALSA 2,634.00 Risk Mgmt 7/5/2016 7/28/2016 A 231336 330428 HARI HAIR KHALSA Risk Mgmt 7/5/2016 7/28/2016 A 231336 330429 HARI HAIR KHALSA 870.25 Human Resources 7/5/2016 7/28/2016 A 231335 330429 HARI HAIR KHALSA Human Resources 7/5/2016 7/28/2016 A 231335 330432 SULPHURIC ACID TRADING CO 3,116.23 Water North 7/5/2016 7/27/2016 A SINV64127 330432 SULPHURIC ACID TRADING CO Water North 7/5/2016 7/27/2016 A SINV64127 INC Labor Sevices -CATI I & CATI I I RECYCLING TEMPORARY LABORER EXECUTIVE SECRETARY $11.50/$14.72 CAT#3_SKILLED_M ETERS Labor Sevices -CATI I & CATI I I HHW 4800 DAVIS BLVD -TANK 7/27/2016 4500168549 0 4800 DAVIS BLVD -TANK 7/27/2016 4500168549 10 FUEL TANKS TESTING- FUEL TANKS TEST 7/22/2016 4500163529 0 2901 COUNTY BARN RD- 7/27/2016 4500168549 0 EDUCATIONAL Blanket for Background 2901 COUNTY BARN RD- 7/27/2016 4500168549 10 FUEL TANKS TESTING- FUEL TANKS TANK 7/16/2016 4500162220 0 425 SARGENT JOE JONES 7/27/2016 4500168549 0 CHEMICALS SULFURIC ACID $126.00/ton 425 SARGENT JOE JONES 7/27/2016 4500168549 10 FUEL TANKS TESTING- FUEL TANKS RD WEEK WORKED 06/26/16 7/20/2016 4500168067 0 WEEK WORKED 06/26/16 7/20/2016 4500168067 10 TEMPORARY Cat. 1 & 2 Temp Laborers LABORERS WEEK WORKED 06/26/16 7/20/2016 4500168067 20 TEMPORARY LABORERS WEEK WORKED 06/26/16 7/20/2016 4500168067 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center Cat. 1 & 2 2nd Cost Center DRIVING RECORD CHECK 7/22/2016 4500162940 0 DRIVING RECORD CHECK 7/22/2016 4500162940 10 SECURITY SYSTEMS Background Check Services EMPLOYMENT 7/22/2016 4500163529 0 EMPLOYMENT 7/22/2016 4500163529 10 EDUCATIONAL Blanket for Background VERIFICATION SERVICES Checks SULPHURIC ACID, P.UTIL 7/16/2016 4500162220 0 SULPHURIC ACID, P.UTIL 7/16/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 193 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330412 408-253215-639967 TEMP LABOR CAT#3 SKILLED METERS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 330413 330413 408-253212-639967 Skilled Laborer -Backflow CAT#3_SKILLED_WATER 408-253212-639967 Skilled Laborer -Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH DIST tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) MARKUP) 330414 330414 408-253212-639967 Skilled Laborer -Backflow CAT#3 SKILLED WATER 408-253212-639967 Skilled Laborer -Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH DIST tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) MARKUP) 330415 330415 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 330416 330416 TEMPORARYLABORER 639967 TEMPORARY LABOR 253212 DISTRIBUTION 639967 TEMPORARY LABOR 253212 DISTRIBUTION 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER 639967 TEMPORARY LABOR 157410 MUSEUM COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 330417 330417 408-253212-639967 EXECUTIVE SECREATRY EXECUTIVE SECRETARY 408-253212-639967 EXECUTIVE SECREATRY 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / $11.50 / $14.72 MARIE CHARLES $11.50 / $14.72 $11.50 / $14.72 MARIE CHARLES 4375 PROGRESS AVE / NAPLES FL 34104-3000 330418 330418 412-273512-639967-70010.16.1 TEMP LABOR CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR 639967 TEMPORARY LABOR 273512 COMBINED WATER Small Meters (2" and COLLIER COUNTY WATER DISTRIBUTION / FOR METER CHANGE OUT PROJECT FOR METER CHANGE OUT PROJECT CAPITAL PROJECTS smaller) (OP) 4375 PROGRESS AVE / NAPLES FL 34104-3000 330419 330419 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL $14 per Hr. and CAT III Hrrly Rate $14 - $20 per HHW $14 per Hr. and CAT III Hrrly Rate $14 - $20 per COMPLIANCE Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 330420 330420 TESTING FUEL TANKS 330421 330421 TESTING FUEL TANKS 330422 330422 TESTING FUEL TANKS 330426 330426 ($8.00-$12.00/hr.) 330426 330426 330428 330428 TESTING- FUEL TANKS TESTING FUEL TANKS TESTING- FUEL TANKS TESTING FUEL TANKS TESTING- FUEL TANKS TESTING FUEL TANKS Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) Cat. 1 & 2 2nd Cost Center Cat. 1 & 2 2nd Cost Center Background Check Services 646410 AUTOS TRUCKS RM 122450 FUEL DISTRIBUTION 646410 AUTOS TRUCKS RM 122450 FUEL DISTRIBUTION 646410 AUTOS TRUCKS RM 122450 FUEL DISTRIBUTION 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS 639967 TEMPORARY LABOR 631990 OTHER PROFESSIONAL 330429 330429 Blanket for Background 634999 OTHER Checks CONTRACTUAL SE 330432 330432 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM NCRWTP 182701 STREET LIGHTING FIELD OPERATIONS 121650 PROPERTY & CASUALTY 121810 HUMAN RESOURCES ADMINISTRATION 253221 NORTH COUNTY WATER TREATMENT PLANT SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 194 8/8/2016 Rec # I Vendor NameI Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 330433 SULPHURIC ACID TRADING CO 3,152.39 Water South 7/5/2016 7/27/2016 A SINV64129 SULPHURIC ACID, P.UTIL 7/16/2016 4500162135 0 330433 SULPHURIC ACID TRADING CO Water South 7/5/2016 7/27/2016 A SINV64129 SULPHURIC ACID, P.UTIL 7/16/2016 4500162135 10 CHEMICALS SULFURIC ACID $126.00/TON INC A 0707070116 INFLATABLE DBL LANE 7/27/2016 4500167702 0 330437 CHRISTOPHER LEE HOGENSON P & R Region 1 _SCRWTP 330434 IDSS GLOBAL LLC 500.00 Tourism Dept 7/5/2016 7/29/2016 A 520311 MONTHLY SUB AUGUST 7/22/2016 4500161887 0 330434 IDSS GLOBAL LLC Tourism Dept 7/5/2016 7/29/2016 A 520311 MONTHLY SUB AUGUST 7/22/2016 4500161887 10 MANAGEMENT WEB BASED DESTINATION 8/5/2016 A 5-32161 TO 6/30/16 FREEDOM 7/25/2016 4500160119 0 2016 330446 GATES BUTZ INSTITUTIONAL SERVICES MANAGEMENT SYSTEM 330436 CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/5/2016 7/1/2016 A 0707063016 INFLATABLE SPORTS 7/27/2016 4500168898 0 330436 CHRISTOPHER LEE HOGENSON P & R Region 1 7/5/2016 7/1/2016 A 0707063016 INFLATABLE SPORTS 7/27/2016 4500168898 10 RECREATION/ATH Inflatables for 2016 Summer PACKAGE SERV Camp 330437 CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/5/2016 7/1/2016 A 0707070116 INFLATABLE DBL LANE 7/27/2016 4500167702 0 330437 CHRISTOPHER LEE HOGENSON P & R Region 1 7/5/2016 7/1/2016 A 0707070116 INFLATABLE DBL LANE 7/27/2016 4500167702 10 ENTERTAINMENT Entertainment SLIDE 330446 GATES BUTZ INSTITUTIONAL 58,149.40 County Capital Pro 7/5/2016 8/5/2016 A 5-32161 TO 6/30/16 FREEDOM 7/25/2016 4500160119 0 330446 GATES BUTZ INSTITUTIONAL County Capital Pro 7/5/2016 8/5/2016 A 5-32161 TO 6/30/16 FREEDOM 7/25/2016 4500160119 10 BUILDING CONSTR FREEDOM MEMORIAL MEMORI SVCS MONUMENT 330447 HERTZ EQUIPMENT RENTAL 433.10 Parks Admin 7/5/2016 7/21/2016 C 28689591-001 STUMP GRINDER 7/27/2016 4500165612 0 330447 HERTZ EQUIPMENT RENTAL Parks Admin 7/5/2016 7/21/2016 C 28689591-001 STUMP GRINDER 7/27/2016 4500165612 10 RENTAL EQUIPMENT Equipment Rental CORPORATION 330448 SAMS CLUB DIRECT 22.10 Parks Admin 7/5/2016 7/27/2016 C 0780/326973351 FOOD SUPPLIES F/PARKS 7/27/2016 4500161695 0 330448 SAMS CLUB DIRECT Parks Admin 7/5/2016 7/27/2016 C 0780/326973351 FOOD SUPPLIES F/PARKS 7/27/2016 4500161695 10 FOOD/BEVERAGE FOOD RELATED ITEMS 330449 REV RTC INC 84.00 Fleet Mgmt 7/5/2016 7/29/2016 A P71810 CHROME DOOR GRABBERS- 7/27/2016 4500164789 0 330449 REV RTC INC Fleet Mgmt 7/5/2016 7/29/2016 A P71810 CHROME DOOR GRABBERS- 7/27/2016 4500164789 10 AUTO PARTS SS -PARTS FLEE 330450 ASCENT AVIATION GROUP INC 15,909.06 Marco Airport 7/5/2016 7/28/2016 A 373927 JET A FUEL 7/19/2016 4500161465 0 330450 ASCENT AVIATION GROUP INC Marco Airport 7/5/2016 7/28/2016 A 373927 JET A FUEL 7/19/2016 4500161465 10 FUEL JET A 330451 MCSHEA CONTRACTING LLC 180.00 Trans Traffic 7/5/2016 7/31/2016 C CC62296 EASTBOUND CREEKSIDE 7/26/2016 4500169377 0 330451 MCSHEA CONTRACTING LLC Trans Traffic 7/5/2016 7/31/2016 C CC62296 EASTBOUND CREEKSIDE 7/26/2016 4500169377 10 RDWY PAINT/THERMO ROADWAY PAINT, BLVD MARKINGS, & MARKERS 330454 AIRBUS HELICOPTERS INC 10.62 Helicopter Ops 7/5/2016 7/27/2016 A 260635103 PARTS 7/25/2016 4500162821 0 330454 AIRBUS HELICOPTERS INC Helicopter Ops 7/5/2016 7/27/2016 A 260635103 PARTS 7/25/2016 4500162821 10 HELICOPTER MTCE- Airbus PRTS 330455 AIRBUS HELICOPTERS INC 2.12 Helicopter Ops 7/5/2016 7/28/2016 A 260635436 PARTS 7/25/2016 4500162821 0 330455 AIRBUS HELICOPTERS INC Helicopter Ops 7/5/2016 7/28/2016 A 260635436 PARTS 7/25/2016 4500162821 10 HELICOPTER MTCE- Airbus PRTS 330456 AIRBUS HELICOPTERS INC 4,031.84 Helicopter Ops 7/5/2016 7/28/2016 A 260635604 PARTS 7/25/2016 4500162821 0 330456 AIRBUS HELICOPTERS INC Helicopter Ops 7/5/2016 7/28/2016 A 260635604 PARTS 7/25/2016 4500162821 10 HELICOPTER MTCE- Airbus PRTS 330457 CDW LLC 381.08 Fac Mgmt 7/5/2016 7/29/2016 A DNQ8313 HP LASERJET PRO M402N 7/27/2016 4500168503 0 330457 CDW LLC Fac Mgmt 7/5/2016 7/29/2016 A DNQ8313 HP LASERJET PRO M402N 7/27/2016 4500168503 10 COMPUTER PRINTER- HP LASERJET EQUIP/SUP PRO M402N (2) 330459 GRAYBAR ELECTRIC COMPANY 142.09 WW Power 7/5/2016 6/30/2016 A 985963523 ELECTRICAL PARTS 7/27/2016 4500162370 0 330459 GRAYBAR ELECTRIC COMPANY WW Power 7/5/2016 6/30/2016 A 985963523 ELECTRICAL PARTS 7/27/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & INC Systems SUPPLIES 330461 HAWKINS INC 2,376.18 Water South 7/5/2016 7/29/2016 A 3911217 CLEAR FLOW, 7/22/2016 4500162218 0 330461 HAWKINS INC Water South 7/5/2016 7/29/2016 A 3911217 CLEAR FLOW, 7/22/2016 4500162218 10 CHEMICALS LIQUID PO4 @.53 HYDROCHLORIC P/LB_SCRWTP 330461 HAWKINS INC Water South 7/5/2016 7/29/2016 A 3911217 CLEAR FLOW, 7/22/2016 4500162218 20 CHEMICALS MURIATIC ACID @.31 HYDROCHLORIC P/LB_SCRWTP Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 195 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330433 SOUTH COUNTY WATER TREATMENT 330433 408-253211-652310 SULFURIC ACID—SCRWTP SULFURIC ACID $126.00/TON 408-253211-652310 SULFURIC ACID—SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL SCRWTP WATER TREATMENT 34117 PLANT 330434 330434 WEB BASED DESTINATION 634999 OTHER 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT / 2660 N MANAGEMENT SYSTEM CONTRACTUAL SE AND PROMOTIONS HORSESHOE DRIVE, STE 105 / NAPLES FL CAT B 34104 330436 330436 Inflatables for 2016 Summer 644600 RENT EQUIPMENT 156398 EAGLES LAKES EAGLE LAKES COMMUNITY PARK/ 11565 Camp COMMUNTIY PARK TAMIAMI TRAIL E / NAPLES FL 34113 330437 330437 Entertainment 644600 RENT EQUIPMENT 156380 VETERANS VETERANS COMMUNITY PARK/ 1895 COMMUNITY PARK VETERANS PARK DR / NAPLES FL 34109-0492 330446 330446 330447 330447 111-156338-644600 rental equipment for field repairs 330448 330448 330449 330449 330450 330450 330451 330451 330454 330454 330455 330455 330456 330456 330457 330457 330459 330459 330461 330461 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP 330461 408-253211-652310 MURIATIC ACID @.31 P/LB_SCRWTP FREEDOM MEMORIAL MONUMENT Equipment Rental FOOD RELATED ITEMS SS -PARTS JET A ROADWAY PAINT, MARKINGS, & MARKERS SS - Airbus SS - Airbus SS - Airbus PRINTER- HP LASERJET PRO M402N (2) ELECTRICAL PRODUCTS & SUPPLIES 763100 IMPROVEMENTS GEN 156430 FREEDOM MEMORIAL 111-156338-644600 rental equipment for field 644600 RENT EQUIPMENT 156338 PARKS MAINTENANCE repairs 652910 MINOR OPERATING 157710 GOLDEN GATE EQU COMMUNITY CENTER LIQUID PO4 @.53 408-253211-652310 LIQUID PO4 @.53 P/LB_SCRWTP P/LB_SCRWTP MURIATIC ACID @.31 408-253211-652310 MURIATIC ACID @.31 P/LB_SCRWTP P/LB_SCRWTP 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 642416 JET A FUEL EXPENSE 192370 MARCO ISLAND EXECUTIVE AIRPORT 646983 PAVEMENT MARK & 163630 TRAFFIC OPERATIONS SIGN 646860 AVIATION RM 646860 AVIATION RM 646860 AVIATION RM 651950 MINOR DATA PROCESS 652991 ELECTRICAL SUPPLIER 652310 FERT HERB CHEM 652310 FERT HERB CHEM 144510 HELICOPTER 144510 HELICOPTER 144510 HELICOPTER 122240 MAINTENANCE SERVICES 233315 POWER SYSTEMS AND INSTRUMENTATION 253211 SOUTH COUNTY WATER TREATMENT PLANT 253211 SOUTH COUNTY WATER TREATMENT PLANT FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GOLDEN GATE COMMUNITY CENTER /4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MARCO ISLAND EXECUTIVE AIRPORT/ 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 330463 GILLIG LLC 76.76 Fleet Mgmt 7/5/2016 7/31/2016 P 40239799 BUS PARTS 7/27/2016 4500163329 0 Systems 330463 GILLIG LLC Fleet Mgmt 7/5/2016 7/31/2016 P 40239799 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 330464 THE SHERWIN WILLIAMS 16.07 Fac Mgmt 7/5/2016 7/29/2016 A 9146-8 PAINT THINNER -FAC MGMT 7/22/2016 4500163095 0 Risk Mgmt 7/5/2016 330464 THE SHERWIN WILLIAMS Fac Mgmt 7/5/2016 7/29/2016 A 9146-8 PAINT THINNER -FAC MGMT 7/22/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS COMPANY A CT029549 ADD SECURITY TO READING 7/22/2016 4500147620 0 330474 HARRIS COMPUTER Utility Billing 7/5/2016 330469 EAN SERVICES LLC 214.39 Fleet Mgmt 7/5/2016 7/30/2016 C 10022923 CAR RENTAL -STEVEN 7/27/2016 4500164959 0 330469 EAN SERVICES LLC Fleet Mgmt 7/5/2016 7/30/2016 C 10022923 CAR RENTAL -STEVEN 7/27/2016 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES 8/2/2016 A 11340381 CHLORINE 7/15/2016 4500162039 0 ADAMS 330478 ALLIED UNIVERSAL Water South 7/5/2016 330470 PLATINUM PUBLICATIONS INC 535.30 Parks Admin 7/5/2016 7/29/2016 A PC3603094 RACK BROCHURES 7/27/2016 4500163590 0 330470 PLATINUM PUBLICATIONS INC Parks Admin 7/5/2016 7/29/2016 A PC3603094 RACK BROCHURES 7/27/2016 4500163590 10 MARKETING & Real Guide, Flyers PROMOTIO 330470 PLATINUM PUBLICATIONS INC Parks Admin 7/5/2016 7/29/2016 A PC3603094 RACK BROCHURES 7/27/2016 4500163590 20 MARKETING & Real Guide, Flyers PROMOTIO 330472 GRAYBAR ELECTRIC COMPANY 42.87 WW Power 7/5/2016 7/1/2016 A 985980484 ELECTRICAL PARTS 7/27/2016 4500162370 0 330472 GRAYBAR ELECTRIC COMPANY WW Power 7/5/2016 7/1/2016 A 985980484 ELECTRICAL PARTS 7/27/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & INC Systems SUPPLIES 330473 JOCYNE SMITH 325.00 Risk Mgmt 7/5/2016 7/5/2016 C JUNE2016 CCG JUNE 2, 9, 16, 23 & 30 7/20/2016 4500164866 0 330473 JOCYNE SMITH Risk Mgmt 7/5/2016 7/5/2016 C JUNE2016 CCG JUNE 2, 9, 16, 23 & 30 7/20/2016 4500164866 10 INSTRUCTIONAL SVCS Wellness Exercise Program 330474 HARRIS COMPUTER 850.00 Utility Billing 7/5/2016 7/27/2016 A CT029549 ADD SECURITY TO READING 7/22/2016 4500147620 0 330474 HARRIS COMPUTER Utility Billing 7/5/2016 7/27/2016 A CT029549 ADD SECURITY TO READING 7/22/2016 4500147620 10 COMPUTER ICIS Add Security to Reading CORPORATION SOFTWARE Book Field 330478 ALLIED UNIVERSAL 2,125.00 Water South 7/5/2016 8/2/2016 A 11340381 CHLORINE 7/15/2016 4500162039 0 330478 ALLIED UNIVERSAL Water South 7/5/2016 8/2/2016 A 11340381 CHLORINE 7/15/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per CORPORATION ton_SCRWPT 330479 BC PLUMBING SERVICE OF SWFL 165.00 Fac Mgmt 7/5/2016 8/2/2016 C 1011 LABOR 7/18/2016 4500161357 0 330479 BC PLUMBING SERVICE OF SWFL Fac Mgmt 7/5/2016 8/2/2016 C 1011 LABOR 7/18/2016 4500161357 10 PLUMBING PLUMBING CONTRACTORS INC CONTRACTORS 330481 CDW LLC 4,538.90 SCADA/Technolog 7/5/2016 7/29/2016 A DNV8336 CISCI IE 3000 8 PT SWTICH 7/26/2016 4500167713 0 330481 CDW LLC SCADA/Technolog 7/5/2016 7/29/2016 A DNV8336 CISCI IE 3000 8 PT SWTICH 7/26/2016 4500167713 90 COMPUTER SERVICES Cisco IE 3000 8 Pt Switch y 330482 CDW LLC 783.68 SCADA/Technolog 7/5/2016 7/30/2016 A DNW2918 CISCO SMARTNET 8X5XNBD 7/26/2016 4500167713 0 330482 CDW LLC SCADA/Technolog 7/5/2016 7/30/2016 A DNW2918 CISCO SMARTNET 8X5XNBD 7/26/2016 4500167713 80 COMPUTER SERVICES Cisco SMARTNET 8x5xNBD y 330483 SATCOM GLOBAL LTD 346.50 Court Admin 7/5/2016 7/29/2016 A AS07160292 SIM CARDS USAGE UP TO 7/19/2016 4700002455 0 330483 SATCOM GLOBAL LTD Court Admin 7/5/2016 7/29/2016 A AS07160292 SIM CARDS USAGE UP TO 7/19/2016 4700002455 10 TELEPHONE SYSTEMS account 4927wwc 6/3 330484 DIXIE DRAINFIELD 19,800.00 Wastewater Lab 7/5/2016 7/31/2016 C 17400 EMERGENCY MS 302 7/27/2016 4500168317 0 330484 DIXIE DRAINFIELD Wastewater Lab 7/5/2016 7/31/2016 C 17400 EMERGENCY MS 302 7/27/2016 4500168317 10 SEWAGE PUMPING Emergency Cleaning at Master CLEANUP Station 302 330485 DIXIE DRAINFIELD 32,850.00 Wastewater Lab 7/5/2016 7/31/2016 C 17568 EMERGENCY MS 302 7/27/2016 4500167243 0 330485 DIXIE DRAINFIELD Wastewater Lab 7/5/2016 7/31/2016 C 17568 EMERGENCY MS 302 7/27/2016 4500167243 10 SEWAGE PUMPING Emergency Cleaning at Master CLEANUP Station 302 330486 FEDEX 255.55 Helicopter Ops 7/5/2016 8/4/2016 C 5-470-29327 1615-4054-4 7/27/2016 4500162032 0 330486 FEDEX Helicopter Ops 7/5/2016 8/4/2016 C 5-470-29327 1615-4054-4 7/27/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 330487 SUBSTANCE ABUSE 5.00 Helicopter Ops 7/5/2016 7/30/2016 C 141285 FAA DRUG TESTING 7/27/2016 4500162286 0 330487 SUBSTANCE ABUSE Helicopter Ops 7/5/2016 7/30/2016 C 141285 FAA DRUG TESTING 7/27/2016 4500162286 10 CLINICAL LAB TESTS FAA Drug Testing CONSULTANTS PC F/HELICO 330489 MACKINNON EQUIPMENT & 140.00 Trans Traffic 7/5/2016 7/29/2016 A SS160750002 07/01-08/01 GM13075001 7/27/2016 4500163284 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 197 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330463 ST / NAPLES FL 34109 INSTRUMENTATION 330463 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 09/22/15; ITEM 11J 46-4010 GH 10226043 09/22/15; ITEM 11J 46-4010 GH10226043 634999 OTHER ADMINISTRATION RD / NAPLES FL 34112-2302 Cust Svs and Billing GILLIG BUS PARTS $90,000 GILLIG BUS PARTS $90,000 CAPITAL PROJECTS Enhancement Systems 4420 MERCANTILE AVE / NAPLES FL 34104 330464 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL 330464 WATER TREATMENT PAINT & RELATED ITEMS 34117 652999 PAINTING SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 652994 PLUMBING 122240 MAINTENANCE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 330469 CONTRACTORS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 764900 DATA PROCESSING 330469 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 (cap) CONTRACT RENTAL VEHICLES 78111808-15-1 646910 CONTRACT RENTAL VEHICLES 78111808-15-1 273512 COMBINED WATER ADMINISTRATION RD / NAPLES FL 34112-2302 PIGGY BACK ATTACHED CAR RENTAL $10,000 PIGGY BACK ATTACHED CAR RENTAL $10,000 (cap) 641230 TELEPHONE ACCESS 330470 330470 111-156310-634999 - delivery of Real Guid, flyers Real Guide, Flyers 330470 111-156395-647110 - delivery of Real Guid, flyers Real Guide, Flyers 07/08/16 enter PO and item to modify in the item note. RJ 7/11/16 done as requested. LS 330472 330472 330473 330473 330474 330474 330478 330478 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 330479 330479 330481 330481 Cisco SMARTNET 8x5xNBD $783.68 330482 330482 Cisco SMARTNET 8x5xNBD $783.68 330483 330483 330484 330484 Emergeny cleaning at Master Station 302 - remove grease and debris mat build up 330485 330485 Emergeny cleaning at Master Station 302 - remove grease and debris matt build up 330486 330486 330487 330487 330489 ELECTRICAL PRODUCTS & SUPPLIES Wellness Exercise Program ICIS Add Security to Reading Book Field CHLORINE @ $350 per ton_SCRWPT PLUMBING CONTRACTORS 111-156310-634999 - delivery of Real Guid, flyers 634999 OTHER 156310 PARKS & RECREATION CONTRACTUAL SE ADMINISTRATION 111-156395-647110 - delivery of Real Guid, flyers 634999 OTHER 156310 PARKS & RECREATION 07/08/16 enter PO and item to modify in the item CONTRACTUAL SE ADMINISTRATION note. RJ 7/11/16 done as requested. LS 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT Cisco IE 3000 8 Pt Switch Cisco SMARTNET 8x5xNBD $783.68 Cisco SMARTNET 8x5xNBD Cisco SMARTNET 8x5xNBD $783.68 account 4927wwc Emergency Cleaning at Master Emergeny cleaning at Master Station 302 - Station 302 remove grease and debris mat build up Emergency Cleaning at Master Emergeny cleaning at Master Station 302 - Station 302 remove grease and debris matt build up FEDEX - Courier FAA Drug Testing NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY SUPPLIER AND ST / NAPLES FL 34109 INSTRUMENTATION 649990 OTHER 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 MISCELLANEOUS LIFE TAMIAMI TRL E / NAPLES FL 34112-4901 634999 OTHER 273512 COMBINED WATER Cust Svs and Billing UTILITY BILLING & CUSTOMER SERVICE / CONTRACTUAL SE CAPITAL PROJECTS Enhancement Systems 4420 MERCANTILE AVE / NAPLES FL 34104 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL WATER TREATMENT 34117 PLANT 652994 PLUMBING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACTORS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 764900 DATA PROCESSING 273512 COMBINED WATER Tamiami Fiber Wilson EQUI CAPITAL PROJECTS (cap) 646910 DATA PROCESSING 273512 COMBINED WATER Tamiami Fiber Wilson EQU CAPITAL PROJECTS (cap) 641230 TELEPHONE ACCESS 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL CHG E, STE 501 / NAPLES FL 34112-5324 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 649990 OTHER 144510 HELICOPTER MISCELLANEOUS 34104-3528 MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 198 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 7/30/2016 C 97114048 06/25-07/24 COPY MACHINE 7/25/2016 4700002663 30 Method MP 5002SP 330510 RICOH USA INC Court Admin 7/6/2016 7/30/2016 C 97114048 330489 MACKINNON EQUIPMENT & Trans Traffic 7/5/2016 7/29/2016 A SS160750002 07/01-08/01 GM13075001 7/27/2016 4500163284 10 EQUIP MTCE/AUTO- Schedule Maint. & Parts - SERVICES IT General & 7/6/2016 7/6/2016 C TRAVEL 6/26/2016 NAPLES TO SAN DIEGO 7/20/2016 1 TRUC Forklift 330495 JOHN GILLETT 200.00 Water South 7/5/2016 7/27/2016 C REIMB. LICENSE REIMBURSEMENT FOR 7/20/2016 0 272.00 Fac Mgmt 7/6/2016 330495 JOHN GILLETT Water South 7/5/2016 7/27/2016 C REIMB. LICENSE REIMBURSEMENT FOR 7/20/2016 1 7/6/2016 8/2/2016 A 1-35907765698 A/C SVS-E.NAPLES LIBRARY 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR LICENSE 7,681.50 Fleet Mgmt 7/6/2016 7/29/2016 A 330504 VICS BOOT & SHOE INC 135.99 Pollution Control 7/6/2016 7/28/2016 A 9060000010664 SHOES -KIM VAN ROSSUM 7/18/2016 4500161761 0 A CCO070116 330504 VICS BOOT & SHOE INC Pollution Control 7/6/2016 7/28/2016 A 9060000010664 SHOES -KIM VAN ROSSUM 7/18/2016 4500161761 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 6/28 330506 VICS BOOT & SHOE INC 131.74 Bldg Review 7/6/2016 7/28/2016 A 9060000010662 SHOES -WILLIAM CHANCY 7/15/2016 4500163481 0 330506 VICS BOOT & SHOE INC Bldg Review 7/6/2016 7/28/2016 A 9060000010662 SHOES -WILLIAM CHANCY 7/15/2016 4500163481 10 BOOTS/SHOES PROTECTIVE FOOTWEAR Permit 6/29 330507 SCRIPPS MEDIA INC 8.50 Marco Airport 7/6/2016 6/26/2016 C 1560905 6/20-26, NEWSPAPER 7/27/2016 4500162510 0 330507 SCRIPPS MEDIA INC Marco Airport 7/6/2016 6/26/2016 C 1560905 6/20-26, NEWSPAPER 7/27/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS SUBSCR 330510 RICOH USA INC 363.25 Court Admin 7/6/2016 7/30/2016 C 97114048 06/25-07/24 COPY MACHINE 7/25/2016 4700002663 0 330510 RICOH USA INC Court Admin 7/6/2016 7/30/2016 C 97114048 06/25-07/24 COPY MACHINE 7/25/2016 4700002663 10 COPY MACHINES MP 5002SP 330510 RICOH USA INC Court Admin 7/6/2016 7/30/2016 C 97114048 06/25-07/24 COPY MACHINE 7/25/2016 4700002663 20 COPY MACHINES MP 5002SP 330510 RICOH USA INC Court Admin 7/6/2016 7/30/2016 C 97114048 06/25-07/24 COPY MACHINE 7/25/2016 4700002663 30 COPY MACHINES MP 5002SP 330510 RICOH USA INC Court Admin 7/6/2016 7/30/2016 C 97114048 06/25-07/24 COPY MACHINE 7/25/2016 4700002663 40 COPY MACHINES MP 5002SP 330510 RICOH USA INC Court Admin 7/6/2016 7/30/2016 C 97114048 06/25-07/24 COPY MACHINE 7/25/2016 4700002663 50 COPY MACHINES MP 5002SP 330515 DALAS D DISNEY 12.85 Fac Mgmt 7/6/2016 7/29/2016 C 4387 TO 7/1/16 MARCO ISLAND TA 7/27/2016 4500164191 0 330515 DALAS D DISNEY Fac Mgmt 7/6/2016 7/29/2016 C 4387 TO 7/1/16 MARCO ISLAND TA 7/27/2016 4500164191 10 ENGINEERING MI TAX COLLECTORS SERVICES RESTROOMS DESIGN 330535 GRETCHEN GULENCHYN 192.00 IT General & 7/6/2016 7/6/2016 C TRAVEL 6/26/2016 NAPLES TO SAN DIEGO 7/20/2016 0 330535 GRETCHEN GULENCHYN IT General & 7/6/2016 7/6/2016 C TRAVEL 6/26/2016 NAPLES TO SAN DIEGO 7/20/2016 1 Admin 330544 JOHNSON CONTROLS INC 272.00 Fac Mgmt 7/6/2016 8/2/2016 A 1-35907765698 A/C SVS-E.NAPLES LIBRARY 7/18/2016 4500161353 0 330544 JOHNSON CONTROLS INC Fac Mgmt 7/6/2016 8/2/2016 A 1-35907765698 A/C SVS-E.NAPLES LIBRARY 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 330550 SEMINOLE TRIBE OF FLORIDA INC 7,681.50 Fleet Mgmt 7/6/2016 7/29/2016 A CCO070116 DIESEL FUEL, 7/1 7/26/2016 4500161460 0 330550 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 7/6/2016 7/29/2016 A CCO070116 DIESEL FUEL, 7/1 7/26/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 330553 GA FOOD SERVICE OF PINELLAS 330553 GA FOOD SERVICE OF PINELLAS COUNTY 330554 GA FOOD SERVICE OF PINELLAS 330554 GA FOOD SERVICE OF PINELLAS COUNTY 330557 ZEBRA DELUXE COMUNICACAO 1,767.92 Housing Service 7/6/2016 7/2/2016 A C001161060416 6/1/16-6/4/16 MEALS Housing Service 7/6/2016 7/2/2016 A C001161060416 6/1/16-6/4/16 MEALS 2,631.04 Housing Service Housing Service 1,000.00 Tourism Dept 7/6/2016 7/9/2016 A C001161061116 6/5/16-6/11/16 MEALS 7/6/2016 7/9/2016 A C001161061116 6/5/16-6/11/16 MEALS 7/15/2016 4500165643 0 7/15/2016 4500165643 10 FOOD/BEVERAGE 7/15/2016 4500165643 0 7/15/2016 4500165643 10 FOOD/BEVERAGE 7/6/2016 8/3/2016 P 1607041611 ADVERTISING 6/01-6/30/16 7/27/2016 4500166777 0 C1 2016 CONGREGATE MEALS C1 2016 CONGREGATE MEALS 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 199 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330489 Schedule Maint. & Parts - 646970 OTHER EQUIP 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 Forklift REPAIRS S HORSESHOE DRIVE / NAPLES FL 34104 330495 330495 330504 330504 330506 330506 330507 330507 10/1/2015 - 9/30/2016 330510 330510 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 330510 serial C83066730 330510 serial C83066729 330510 serial C83066728 330510 serial C83066732 330515 330515 MARCO ISLAND TAX COLLECTORS RESTROOMS 330535 330535 330544 330544 Blanket PO 330550 330550 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 330553 330553 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 330554 330554 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 330557 PROTECTIVE FOOTWEAR PROTECTIVE FOOTWEAR NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 MP 5002SP a.) Invoice to be monthly with overages billing 644620 monthly b.) CPC gold entitlement with overages 644620 @ .0055 Quotes incorporated and made a part of 644620 the PO by attachment. serial C83066731, Year 2 IT DEVELOPMENT through July 2016 MP 5002SP serial C83066730 MP 5002SP serial C83066729 MP 5002SP serial C83066728 MP 5002SP serial C83066732 MI TAX COLLECTORS MARCO ISLAND TAX COLLECTORS RESTROOMS DESIGN RESTROOMS ON CALL CONTRACTOR Blanket PO 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 C1 2016 CONGREGATE BCC APPROVAL 1/13/15 AGENDA ITEM MEALS 16.D3 C1 2016 CONGREGATE BCC APPROVAL 1/13/15 AGENDA ITEM MEALS 16.D3 0000649010 LICENSES AND PERMITS 652140 PERSONAL SAFETY EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT 178975 WATER POLLUTION 652140 PERSONAL SAFETY 138915 BLDG REVIEW & EQU PERMITTING - INSPECTION 654110 BOOKS PUB SUBS 192370 MARCO ISLAND EXECUTIVE AIRPORT 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT 421535 COURT ADMIN IT 421535 COURT ADMIN IT 421535 COURT ADMIN IT 631500 ARCHITECTURAL 120110 SNACK BAR FEES OPERATIONS 0000654360 OTHER TRAINING 121158 IT DEVELOPMENT EDUCA 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION 652210 FOOD OPERATING SUP 652210 FOOD OPERATING SUP 155970 HUMAN SVS GRANTS ADC -Adult Day Care 155970 HUMAN SVS GRANTS ADC -Adult Day Care POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 MARCO ISLAND EXECUTIVE AIRPORT/ 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 200 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 330557 ZEBRA DELUXE COMUNICACAO Tourism Dept 7/6/2016 8/3/2016 P 1607041611 ADVERTISING 6/01-6/30/16 7/27/2016 4500166777 10 MARKETING & Social Media Service in Brazil PROMOTIO 330558 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/6/2016 8/4/2016 C 135623 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 330558 SUNSHINE LUBES LLC Fleet Mgmt 7/6/2016 8/4/2016 C 135623 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330559 SEMINOLE TRIBE OF FLORIDA INC 966.95 Parks Admin 7/6/2016 7/28/2016 A CCP063016 NON ETHANOL UNLEADED 7/22/2016 4500163742 0 330559 SEMINOLE TRIBE OF FLORIDA INC Parks Admin 7/6/2016 7/28/2016 A CCP063016 NON ETHANOL UNLEADED 7/22/2016 4500163742 10 FUEL GASOLINE & DIESEL FUEL FUEL 330564 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/6/2016 8/4/2016 C 135628 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 330564 SUNSHINE LUBES LLC Fleet Mgmt 7/6/2016 8/4/2016 C 135628 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330565 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 7/6/2016 8/4/2016 C 135629 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 330565 SUNSHINE LUBES LLC Fleet Mgmt 7/6/2016 8/4/2016 C 135629 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330566 JON HOAGBOON 327.16 Code Enforcement 7/6/2016 7/5/2016 C TRAVEL 6/20-6/24 06/20-06/24/16 NAPLES-ORL 7/27/2016 0 330566 JON HOAGBOON Code Enforcement 7/6/2016 7/5/2016 C TRAVEL 6/20-6/24 06/20-06/24/16 NAPLES-ORL 7/27/2016 1 330567 JUAN SERNA HERRERA 327.16 Code Enforcement 7/6/2016 7/5/2016 C TRAVEL 6/20-6/24 NAPLES TO ORLANDO 7/20/2016 0 330567 JUAN SERNA HERRERA Code Enforcement 7/6/2016 7/5/2016 C TRAVEL 6/20-6/24 NAPLES TO ORLANDO 7/20/2016 1 330569 JONATHAN MUSSE 327.16 Code Enforcement 7/6/2016 7/5/2016 C TRAVEL 6/20-6/24 NAPLES TO ORLANDO 7/20/2016 0 330569 JONATHAN MUSSE Code Enforcement 7/6/2016 7/5/2016 C TRAVEL 6/20-6/24 NAPLES TO ORLANDO 7/20/2016 1 330571 JOHNSON CONTROLS INC 630.00 Fac Mgmt 7/6/2016 8/2/2016 A 1-35912283482 SERVICES-DAS 7/18/2016 4500161352 0 330571 JOHNSON CONTROLS INC Fac Mgmt 7/6/2016 8/2/2016 A 1-35912283482 SERVICES-DAS 7/18/2016 4500161352 10 ENERGY HVAC REPAIRS MANAGEMENT 330572 JACK WERT 24.57 Tourism Dept 7/6/2016 7/5/2016 A TRAVEL 5/18-6/22 TRAVEL TO ST. 7/27/2016 0 330572 JACK WERT Tourism Dept 7/6/2016 7/5/2016 A TRAVEL 5/18-6/22 TRAVEL TO ST. 7/27/2016 1 PETERSBUR,N 330575 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/6/2016 8/4/2016 C 135634 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 330575 SUNSHINE LUBES LLC Fleet Mgmt 7/6/2016 8/4/2016 C 135634 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330581 ASSOCIATED RECEIVABLES 39,754.40 Road Maint 7/6/2016 8/2/2016 A 20561 MULCH INSTALLED 6/28-7/5 7/18/2016 4500167700 0 330581 ASSOCIATED RECEIVABLES Road Maint 7/6/2016 8/2/2016 A 20561 MULCH INSTALLED 6/28-7/5 7/18/2016 4500167700 10 LANDSCAPE PURCHASE & INSTALLATION FUNDING INC ARCHITECT OF MULCH 330583 GOLDEN GATE NURSERY 178.32 Parks Admin 7/6/2016 7/27/2016 C 101342096 HOSTA SUN/GAILLARDIA 7/27/2016 4500161250 0 330583 GOLDEN GATE NURSERY Parks Admin 7/6/2016 7/27/2016 C 101342096 HOSTA SUN/GAILLARDIA 7/27/2016 4500161250 10 TREES -SHRUBS- LANDSCAPING PLANTS PLANTS 330585 FENCE MASTERS INC 1,376.00 Road Maint 7/6/2016 7/21/2016 C 1606505D GUARDRAIL PANELS 7/27/2016 4500162632 0 330585 FENCE MASTERS INC Road Maint 7/6/2016 7/21/2016 C 1606505D GUARDRAIL PANELS 7/27/2016 4500162632 10 FENCING Guardrail per attached quotes 330585 FENCE MASTERS INC Road Maint 7/6/2016 7/21/2016 C 1606505D GUARDRAIL PANELS 7/27/2016 4500162632 20 FENCING shipping 330586 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/6/2016 8/4/2016 C 135637 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 201 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330585 Guardrail per attached quotes 653900 OTHER ROAD SERVICES 330572 MATERIALS ADMINISTRATION 330585 653900 OTHER ROAD 330557 FY 2016 Zebra Social Media in Brazil 184-101543- Social Media Service in Brazil FY 2016 Zebra Social Media in Brazil 184-101543- 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N 648170 3 quotes attached Florida State Statue 648170 3 quotes attached Florida State Statue PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL 125.0104 (5)(a) 125.0104 (5)(a) (ADDITIONAL 1%) 34104 330558 330558 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 330559 330559 GASOLINE & DIESEL FUEL 652410 FUEL AND LUB 156361 SUGDEN PARK 330564 330564 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 330565 330565 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 330566 330566 0000640310 OUT OF COUNTY 138911 CODE ENFORCEMENT TRAVEL ADMINISTRATION 330567 330567 0000640310 OUT OF COUNTY 138911 CODE ENFORCEMENT TRAVEL ADMINISTRATION 330569 330569 0000640310 OUT OF COUNTY 138911 CODE ENFORCEMENT TRAVEL ADMINISTRATION 330571 330583 LANDSCAPING PLANTS 646314 MAINTENANCE 330571 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 652997 HVAC CONTRACTORS 122240 MAINTENANCE 330585 Guardrail per attached quotes 653900 OTHER ROAD SERVICES 330572 MATERIALS ADMINISTRATION 330585 653900 OTHER ROAD 330572 MATERIALS 0000640300 OUT OF COUNTY 101543 TDC TOURISM TRAVEL PROMOTION (ADDITIONAL 1%) 330575 330575 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 330581 330581 Blanket for installation of mulch in various areas PURCHASE & INSTALLATION Blanket for installation of mulch in various areas 646318 MULCH 163801 VARIOUS IN-HOUSE though out the County. OF MULCH though out the County. SEGMENTS 330583 330583 LANDSCAPING PLANTS 646314 MAINTENANCE 156338 PARKS MAINTENANCE LANDSC 330585 330585 Guardrail per attached quotes 653900 OTHER ROAD 163620 ROAD & BRIDGE MATERIALS ADMINISTRATION 330585 653900 OTHER ROAD 163620 ROAD & BRIDGE MATERIALS ADMINISTRATION 330586 COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 202 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 330586 SUNSHINE LUBES LLC Fleet Mgmt 7/6/2016 8/4/2016 C 135637 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330587 HANNULA LANDSCAPING & 3,382.00 Wastewater Irrigat 7/6/2016 7/29/2016 P 20005 JUNE 2016(ASR WELL SITE) 7/19/2016 4500162597 0 330587 HANNULA LANDSCAPING & Wastewater Irrigat 7/6/2016 7/29/2016 P 20005 JUNE 2016(ASR WELL SITE) 7/19/2016 4500162597 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE IRRIGATION IN 330592 CARIBBEAN LAWN & GARDEN OF 3,163.05 Water Dept 7/6/2016 7/19/2016 A 26206 JULY 2016 WATER DEPT 7/20/2016 4500162684 0 330592 CARIBBEAN LAWN & GARDEN OF Water Dept 7/6/2016 7/19/2016 A 26206 JULY 2016 WATER DEPT 7/20/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE SW NAPLE SVCS 330598 PAGEFREEZER SOFTWARE, INC 7,388.00 Comm-Cust 7/6/2016 5/5/2016 C INV -2496 WEBSITE ARCHIVING 7/27/2016 4500167195 0 330598 PAGEFREEZER SOFTWARE, INC Comm-Cust 7/6/2016 5/5/2016 C INV -2496 WEBSITE ARCHIVING 7/27/2016 4500167195 10 COMMUNICATION Archive services for web & Relation SERVIC social media 330598 PAGEFREEZER SOFTWARE, INC Comm-Cust 7/6/2016 5/5/2016 C INV -2496 WEBSITE ARCHIVING 7/27/2016 4500167195 20 COMMUNICATION Archive services for web & Relation SERVIC social media 330604 HANNULA LANDSCAPING & 22.50 Fac Mgmt 7/6/2016 7/30/2016 P 20007 REMOVE DEAD PLANTS 7/21/2016 4500169227 0 330604 HANNULA LANDSCAPING & Fac Mgmt 7/6/2016 7/30/2016 P 20007 REMOVE DEAD PLANTS 7/21/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 330605 TECHNICAL MANAGEMENT 19,221.43 Pelican Bay Div 7/6/2016 8/7/2016 C 1147 REPAIR STREET LIGHT 7/19/2016 4500167973 0 330605 TECHNICAL MANAGEMENT Pelican Bay Div 7/6/2016 8/7/2016 C 1147 REPAIR STREET LIGHT 7/19/2016 4500167973 10 ELECTRICAL Repair Street Light Service and ASSOCIATES INC SERVICES 330605 TECHNICAL MANAGEMENT Pelican Bay Div 7/6/2016 8/7/2016 C 1147 REPAIR STREET LIGHT 7/19/2016 4500167973 20 ELECTRICAL Repair Street Light Service and ASSOCIATES INC SERVICES 330606 CT FIRE PROTECTION INC 2,666.00 Fac Mgmt 7/6/2016 8/2/2016 A 11165 JULY -SEPT 16 SERVICES 7/27/2016 4500167137 0 330606 CT FIRE PROTECTION INC Fac Mgmt 7/6/2016 8/2/2016 A 11165 JULY -SEPT 16 SERVICES 7/27/2016 4500167137 10 ALARM SERVICES BULGLAR ALARM MONITORING 330606 CT FIRE PROTECTION INC Fac Mgmt 7/6/2016 8/2/2016 A 11165 JULY -SEPT 16 SERVICES 7/27/2016 4500167137 30 ALARM SERVICES FIRE ALARM MONITORING 330613 DOUGLAS N HIGGINS INC 386,198.00 W Projects 7/6/2016 8/5/2016 A 2/14-6213-37 TO 6/29/16 CAPRI PUMP REP 7/25/2016 4500162761 0 330613 DOUGLAS N HIGGINS INC W Projects 7/6/2016 8/5/2016 A 2/14-6213-37 TO 6/29/16 CAPRI PUMP REP 7/25/2016 4500162761 10 UNDERGROUND LS -Task 1 -PUMP UTILITIE REPLACEMENT ISLE OF CAPRI 330614 HANNULA LANDSCAPING & 121.28 Fac Mgmt 7/6/2016 7/30/2016 P 20006R REPLACING PLANTS 7/21/2016 4500169227 0 330614 HANNULA LANDSCAPING & Fac Mgmt 7/6/2016 7/30/2016 P 20006R REPLACING PLANTS 7/21/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 330618 FEDEX 9.35 Wastewter Dept 7/6/2016 7/28/2016 C 5-464-14937 4572-1894-0 7/27/2016 4500161619 0 330618 FEDEX Wastewter Dept 7/6/2016 7/28/2016 C 5-464-14937 4572-1894-0 7/27/2016 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 330620 DAVIDSON ENGINEERING INC 891.00 Solid Waste Capit 7/6/2016 7/28/2016 A 16344 TO 6/26/16 RRBP ACCESS 30 7/27/2016 4500165136 0 330620 DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16344 TO 6/26/16 RRBP ACCESS 30 7/27/2016 4500165136 20 ENGINEERING Task 2 (T&M) - General FDEP SERVICES Preparation 330623 INAGUA HOLDINGS 205.85 Utility Billing 7/6/2016 6/30/2016 C 03992157201 REFUND/WATER/SEWER 7/20/2016 0 330623 INAGUA HOLDINGS Utility Billing 7/6/2016 6/30/2016 C 03992157201 REFUND/WATER/SEWER 7/20/2016 1 330628 G4S SECURE SOLUTIONS USA 4,274.82 Fac Mgmt 7/6/2016 7/28/2016 A 7794761 06/01-06/30/16 PUD ADMIN 7/15/2016 4500161458 0 330628 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7794761 06/01-06/30/16 PUD ADMIN 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330629 G4S SECURE SOLUTIONS USA 4,274.82 Fac Mgmt 7/6/2016 7/28/2016 A 7795151 6/1-6/30/16 NORTH COLLIER 7/15/2016 4500161458 0 330629 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7795151 6/1-6/30/16 NORTH COLLIER 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330630 G4S SECURE SOLUTIONS USA 14,050.76 Fac Mgmt 7/6/2016 7/28/2016 A 7793396 6/1-6/30/16 BUILDING W 7/15/2016 4500161458 0 330630 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7793396 6/1-6/30/16 BUILDING W 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330631 G4S SECURE SOLUTIONS USA 3,374.03 Fac Mgmt 7/6/2016 7/28/2016 A 7793397 6/1-6/30/16 OFF CAMPUS 7/15/2016 4500161458 0 330631 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7793397 6/1-6/30/16 OFF CAMPUS 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 203 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330586 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 330587 330587 Quotes Attached 330592 330592 408-253214-646314 LANDSCAPE MAINTENANCE 330598 330598 330598 LANDSCAPE MAINTENANCE Quotes Attached LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE MAINTENANCE Archive services for web & social media Archive services for web & social media 330604 330604 IRRIGATION REPAIRS 330605 330605 bring up to code 779 Tramore, 805 Bentwood, Repair Street Light Service and bring up to code 779 Tramore, 805 Bentwood, 829-831 Bentwood, 811-813 Bentwood and 802 829-831 Bentwood, 811-813 Bentwood and 802 Slashpine. Slashpine. 330605 bring up to code 717 Shadowlake; between 709- Repair Street Light Service and bring up to code 717 Shadowlake; between 709- 713 Woodhaven; 800 Turkey Oak; Between 801 713 Woodhaven; 800 Turkey Oak; Between 801 <(>&<)> 803 Knollwood; and 804 Bentwood. <(>&<)> 803 Knollwood; and 804 Bentwood. 330606 330606 BULGLAR ALARM MONITORING 330606 FIRE ALARM MONITORING 330613 330613 PUMP REPLACEMENT ISLE OF CAPRI WATER LS -Task 1 -PUMP PUMP STATION BCC 9/8/2015 16C4 REPLACEMENT ISLE OF CAPRI 330614 330614 IRRIGATION REPAIRS 330618 330618 233351 - Postage and Freight 330620 MAINTENANCE 330620 Task 2 (T&M) - General FDEP Preparation 330623 SERVICES 330623 POST FREIGHT UPS 330628 WASTEWATER FIELD 330628 SECURITY SERVICES 330629 OPERATIONS 330629 SECURITY SERVICES 330630 SOLID WASTE Other Professional 330630 SECURITY SERVICES 330631 CAPITAL Services - 330631 SECURITY SERVICES 646314 MAINTENANCE LANDSC 646314 MAINTENANCE LANDSC 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 646314 MAINTENANCE LANDSC 652992 ELECTRICAL CONTRACTO 652992 ELECTRICAL CONTRACTO 646110 BUILDING RM OUT 646281 FIRE SYSTEM CERT PUMP REPLACEMENT ISLE OF CAPRI WATER 634999 OTHER PUMP STATION BCC 9/8/2015 16C4 CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 100130 PUBLIC INFORMATION OFFICE 100130 PUBLIC INFORMATION OFFICE 122240 MAINTENANCE SERVICES 182701 STREET LIGHTING FIELD OPERATIONS 182701 STREET LIGHTING FIELD OPERATIONS 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 273512 COMBINED WATER Isle of Capri PS CAPITAL PROJECTS improvements (cap) 646314 MAINTENANCE 122240 MAINTENANCE LANDSC SERVICES 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS 634999 OTHER 173415 SOLID WASTE Other Professional CONTRACTUAL SE CAPITAL Services - 0000220150 REFUNDS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 204 8/8/2016 Rec # I Vendor Name I Amount Department I Receipt Dt Due DtI Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 330632 G4S SECURE SOLUTIONS USA 5,048.85 Fac Mgmt 7/6/2016 7/28/2016 A 7796457 06/01-06/30/16 GROWTH 7/18/2016 4500161458 0 330632 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7796457 06/01-06/30/16 GROWTH 7/18/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC MGM 330633 G4S SECURE SOLUTIONS USA 4,123.74 Fac Mgmt 7/6/2016 7/28/2016 A 7792373 6/1-6/30/16 BUILDING H 7/15/2016 4500161458 0 330633 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7792373 6/1-6/30/16 BUILDING H 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330634 G4S SECURE SOLUTIONS USA 4,625.68 Fac Mgmt 7/6/2016 7/28/2016 A 7792374 6/1-6/30/16 IMMOKALEE 7/15/2016 4500161458 0 330634 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7792374 6/1-6/30/16 IMMOKALEE 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330635 G4S SECURE SOLUTIONS USA 42,560.91 Fac Mgmt 7/6/2016 7/28/2016 A 7792375 6/1-6/30/16 MAIN COURTHOU 7/15/2016 4500161458 0 330635 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7792375 6/1-6/30/16 MAIN COURTHOU 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330636 G4S SECURE SOLUTIONS USA 4,790.30 Fac Mgmt 7/6/2016 7/28/2016 A 7792655 6/1-6/30/16 ANNEX SECURIT 7/15/2016 4500161458 0 330636 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7792655 6/1-6/30/16 ANNEX SECURIT 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330637 G4S SECURE SOLUTIONS USA 1,507.50 Fac Mgmt 7/6/2016 7/28/2016 A 7802331 6/1-6/30/16 LIBRARY 7/15/2016 4500161458 0 330637 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7802331 6/1-6/30/16 LIBRARY 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330638 G4S SECURE SOLUTIONS USA 7,265.28 Fac Mgmt 7/6/2016 7/28/2016 A 7792959 6/1-6/30/16 BLDG W CHIEF 7/15/2016 4500161458 0 330638 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7792959 6/1-6/30/16 BLDG W CHIEF 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330639 G4S SECURE SOLUTIONS USA 4,277.86 Fac Mgmt 7/6/2016 7/28/2016 A 7793066 6/1-6/30/2016 ESC 7/15/2016 4500161458 0 330639 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7793066 6/1-6/30/2016 ESC 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330640 G4S SECURE SOLUTIONS USA 19,311.92 Fac Mgmt 7/6/2016 7/28/2016 A 7792372 6/1-6/30/2016 BUILDING F 7/15/2016 4500161458 0 330640 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/28/2016 A 7792372 6/1-6/30/2016 BUILDING F 7/15/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 330641 G4S SECURE SOLUTIONS USA 5,880.80 PU Logistics 7/6/2016 7/31/2016 A 7826865 6/27-7/3/2016 SOLID WASTE 7/18/2016 4500167270 0 330641 G4S SECURE SOLUTIONS USA PU Logistics 7/6/2016 7/31/2016 A 7826865 6/27-7/3/2016 SOLID WASTE 7/18/2016 4500167270 10 SECURITY SYSTEMS PU Patrols INC 330641 G4S SECURE SOLUTIONS USA PU Logistics 7/6/2016 7/31/2016 A 7826865 6/27-7/3/2016 SOLID WASTE 7/18/2016 4500167270 20 SECURITY SYSTEMS Secure Trax INC 330641 G4S SECURE SOLUTIONS USA PU Logistics 7/6/2016 7/31/2016 A 7826865 6/27-7/3/2016 SOLID WASTE 7/18/2016 4500167270 30 SECURITY SYSTEMS Vehicle: Jeep Patriot, 1k Miles INC per Wk 330642 G4S SECURE SOLUTIONS USA 660.83 Fac Mgmt 7/6/2016 7/31/2016 A 7829221 6/27-7/3/16 EXEC PROT DET 7/15/2016 4500161458 0 330642 G4S SECURE SOLUTIONS USA Fac Mgmt 7/6/2016 7/31/2016 A 7829221 6/27-7/3/16 EXEC PROT DET 7/15/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS INC 330654 FEDEX 11.65 Fleet Mgmt 7/6/2016 7/28/2016 C 5-464-13666 4554-0830-0 7/27/2016 4500161592 0 330654 FEDEX Fleet Mgmt 7/6/2016 7/28/2016 C 5-464-13666 4554-0830-0 7/27/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING 330655 NAPLES TOWING LLC 225.00 Fleet Mgmt 7/6/2016 8/2/2016 A 35736 CTY BARN TRACTOR CC2- 7/27/2016 4500162222 0 330655 NAPLES TOWING LLC Fleet Mgmt 7/6/2016 8/2/2016 A 35736 CTY BARN TRACTOR CC2- 7/27/2016 4500162222 10 VEHICLE 24-HOUR TOWING & 226 TOW/STORAGE RECOVERY 330656 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/6/2016 7/3/2016 A 35734 MERCANTILE F150 CC2-148 7/27/2016 4500162222 0 330656 NAPLES TOWING LLC Fleet Mgmt 7/6/2016 7/3/2016 A 35734 MERCANTILE F150 CC2-148 7/27/2016 4500162222 10 VEHICLE 24-HOUR TOWING & TOW/STORAGE RECOVERY 330657 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/6/2016 7/27/2016 A 35725 5TH FL #H F150 #CC2-1300 7/27/2016 4500162222 0 330657 NAPLES TOWING LLC Fleet Mgmt 7/6/2016 7/27/2016 A 35725 5TH FL #H F150 #CC2-1300 7/27/2016 4500162222 10 VEHICLE 24-HOUR TOWING & TOW/STORAGE RECOVERY 330659 CAPRI LAWN & GARDEN 143.50 Fleet Mgmt 7/6/2016 8/2/2016 A 394025 PARTS 7/22/2016 4500161588 0 330659 CAPRI LAWN & GARDEN Fleet Mgmt 7/6/2016 8/2/2016 A 394025 PARTS 7/22/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET EQUIPMENT INC PARTS FOR FLEET Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 205 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc I WBS Description I Delivery Address 330632 330632 330633 330633 330634 330634 330635 330635 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 330636 330636 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 330637 330637 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 330638 330638 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 330639 330639 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 330640 330640 330641 330641 330641 330641 330642 330642 330654 330654 FEDEX 107691 SHIPPING $200 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 PU Patrols Secure Trax Vehicle: Jeep Patriot, 1 k Miles per Wk SPECIAL DETAILS FEDEX SHIPPING 330655 330655 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. 330656 330656 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. 330657 330657 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. 330659 330659 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS $40,000 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 210106 UTILITY OPERATIONS CENTER 210106 UTILITY OPERATIONS CENTER 210106 UTILITY OPERATIONS CENTER 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION <(>&<)> RECOVERY $49,000 Towing is not gant related. NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION <(>&<)> RECOVERY $49,000 Towing is not gant related. NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION <(>&<)> RECOVERY $49,000 Towing is not gant related. CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 100481 46-3945,15-6380, 10222682 OEM ADMINISTRATION <(>&<)> AFTERMARKET PARTS $40,000 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 206 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 330661 AERO HARDWARE AND SUPPLY 261.99 Fleet Mgmt 7/6/2016 8/4/2016 C 2943490 HOSE -ASSY -N 7/27/2016 4500163043 0 330661 AERO HARDWARE AND SUPPLY Fleet Mgmt 7/6/2016 8/4/2016 C 2943490 HOSE -ASSY -N 7/27/2016 4500163043 10 AUTO PARTS SS -PARTS INC 330677 HANNULA LANDSCAPING & 12,038.00 Road Maint 7/6/2016 7/30/2016 P 20015 JUNE 2016 PINE RIDGE RD 7/21/2016 4500167858 0 330677 HANNULA LANDSCAPING & Road Maint 7/6/2016 7/30/2016 P 20015 JUNE 2016 PINE RIDGE RD 7/21/2016 4500167858 10 POWER GEN EQUIP PRR area 1 (Seagate/ US 41 N IRRIGATION IN -Airport Rd 330677 HANNULA LANDSCAPING & Road Maint 7/6/2016 7/30/2016 P 20015 JUNE 2016 PINE RIDGE RD 7/21/2016 4500167858 20 POWER GEN EQUIP PRR area 2 (Airport Rd to IRRIGATION IN Logan) 330677 HANNULA LANDSCAPING & Road Maint 7/6/2016 7/30/2016 P 20015 JUNE 2016 PINE RIDGE RD 7/21/2016 4500167858 30 POWER GEN EQUIP PRR area 3 (1-75 Interchange IRRIGATION IN Quandrants 330678 HANNULA LANDSCAPING & 68.78 Fac Mgmt 7/6/2016 8/4/2016 P 20016 IRRIGATION 7/21/2016 4500169227 0 330678 HANNULA LANDSCAPING & Fac Mgmt 7/6/2016 8/4/2016 P 20016 IRRIGATION 7/21/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN REPAIRS/IMMOKA 330680 HANNULA LANDSCAPING & 14,604.00 Road Maint 7/6/2016 7/30/2016 P 20018 JUNE 2016 GOODLETTE RD 7/21/2016 4500167916 0 330680 HANNULA LANDSCAPING & Road Maint 7/6/2016 7/30/2016 P 20018 JUNE 2016 GOODLETTE RD 7/21/2016 4500167916 10 POWER GEN EQUIP W/A 14 Goodlette Rd - GG IRRIGATION IN Pkwy to PRR 330680 HANNULA LANDSCAPING & Road Maint 7/6/2016 7/30/2016 P 20018 JUNE 2016 GOODLETTE RD 7/21/2016 4500167916 20 POWER GEN EQUIP Goodlette Rd - PRR to VBR IRRIGATION IN 330682 HANNULA LANDSCAPING & 12,729.00 Road Maint 7/6/2016 7/30/2016 P 20020 JUNE 2016 IMMOKALEE RD 7/21/2016 4500167922 0 330682 HANNULA LANDSCAPING & Road Maint 7/6/2016 7/30/2016 P 20020 JUNE 2016 IMMOKALEE RD 7/21/2016 4500167922 10 POWER GEN EQUIP W/A 19 Imm Rd PH 1 (111th IRRIGATION IN Ave - Strand B 330683 DAVIDSON ENGINEERING INC 2,006.00 Solid Waste Capit 7/6/2016 7/28/2016 A 16343 TO 6/26/16 NCRDC IQ 7/27/2016 4500168013 0 330683 DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16343 TO 6/26/16 NCRDC IQ 7/27/2016 4500168013 10 ENGINEERING Task 1 (LS) - SDP WATER SERVICES Insubstantial Change 330683 DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16343 TO 6/26/16 NCRDC IQ 7/27/2016 4500168013 20 ENGINEERING Task 2 (LS) - Bid Assistance WATER SERVICES 330683 DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16343 TO 6/26/16 NCRDC IQ 7/27/2016 4500168013 30 ENGINEERING Task 3 (T&M) - Const Admin WATER SERVICES Assistance 330684 DAVIDSON ENGINEERING INC 1,475.00 Solid Waste Capit 7/6/2016 7/28/2016 A 16345 TO 6/26/16 RRBP 7/27/2016 4500165819 0 330684 DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16345 TO 6/26/16 RRBP 7/27/2016 4500165819 10 ENGINEERING Task 1 (LS) - Construction INTERCONN SERVICES Permitting 330698 CLAUDIA PAOLA CIANFERO 56.37 Tourism Dept 7/6/2016 7/5/2016 A JUNE 16-29, 2016 JUNE 16-29,2016 IPW 7/27/2016 0 330698 CLAUDIA PAOLA CIANFERO Tourism Dept 7/6/2016 7/5/2016 A JUNE 16-29, 2016 JUNE 16-29,2016 IPW 7/27/2016 1 330698 CLAUDIA PAOLA CIANFERO 330703 NAPLES PINE RIDGE AUTO SPA 330703 NAPLES PINE RIDGE AUTO SPA 330704 DT WATER CORP 330704 DT WATER CORP Tourism Dept 7/6/2016 7/5/2016 A JUNE 16-29, 2016 JUNE 16-29, 2016 IPW 7/27/2016 1 179.82 Fleet Mgmt 7/6/2016 7/31/2016 A 6/27/16-7/3/16 6/27/16-7/3/16(18 WASHES) 7/27/2016 4500161449 0 Fleet Mgmt 7/6/2016 7/31/2016 A 6/27/16-7/3/16 6/27/16-7/3/16(18 WASHES) 7/27/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 28.95 EMS 7/6/2016 7/30/2016 C 597623/910547 7/1-7/31/16 RENTAL AC30 7/27/2016 4500161307 0 EMS 7/6/2016 7/30/2016 C 597623/910547 7/1-7/31/16 RENTAL AC30 7/27/2016 4500161307 10 WATER TREAT EQUIP RO System M-60 330705 DT WATER CORP 4.00 Ochopee Fire 7/6/2016 7/30/2016 C 599503/1131341 7/1-7/31/16 COOLER RENTAL 7/27/2016 4500162658 0 330705 DT WATER CORP Ochopee Fire 7/6/2016 7/30/2016 C 599503/1131341 7/1-7/31/16 COOLER RENTAL 7/27/2016 4500162658 10 WATER/BOTTLE/DRINK BOTTLED WATER & COOLER Dept. IN RENTAL 330711 STAPLES CONTRACT & 95.97 Code Enforcement 7/6/2016 7/31/2016 C 3307119101 OFFICE SUPPLIES 7/14/2016 4500162620 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 207 Rec # PO Item Text 330661 330661 AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS - PARTS $7,500 330677 330677 Work Area 9 Pine Ridge Rd Area 1 to 3 330677 330677 PReq Short Text I PReq Item Text I GL/Commit GL/Commit Desc Fund Ctrl Fund Ctr Desc SS -PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 DBA HYDRAULIC SUPPLY SS ATTACHED SS - PARTS $7,500 PRR area 1 (Seagate/ US 41 N Work Area 9 Pine Ridge Rd Area 1 to 3 -Airport Rd PRR area 2 (Airport Rd to Logan ) PRR area 3 ( 1-75 Interchange Quandrants 330678 330678 IRRIGATION REPAIRS 330680 330680 Work Area 14 Goodlette RD GG Pkwy to PRR to W/A 14 Goodlette Rd - GG VBR Pkwy to PRR 330680 Goodlette Rd - PRR to VBR Work Area 14 Goodlette RD GG Pkwy to PRR to VBR 330682 330682 Work Area 19 Immokalee Rd PH 1 ( 111th ave to W/A 19 Imm Rd PH 1 (111th Work Area 19 Immokalee Rd PH 1 ( 111th ave to Strand Blvd ) Ave - 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STE 267 / NAPLES FL 34113 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 210 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 330757 CHRISTOPHER LEE HOGENSON 600.00 Veteran Services 7/6/2016 5/19/2016 A 0707070416 DISC JOCKEY SERVICES 7/27/2016 4500169161 0 330757 CHRISTOPHER LEE HOGENSON Veteran Services 7/6/2016 5/19/2016 A 0707070416 DISC JOCKEY SERVICES 7/27/2016 4500169161 10 ENTERTAINMENT DJ for 4th of July event 330758 MATHESON TRI -GAS INC 330758 MATHESON TRI -GAS INC 330759 MATHESON TRI -GAS INC 330759 MATHESON TRI -GAS INC 330760 MATHESON TRI -GAS INC 330760 MATHESON TRI -GAS INC 330761 MATHESON TRI -GAS INC 330761 MATHESON TRI -GAS INC 330762 MATHESON TRI -GAS INC 330762 MATHESON TRI -GAS INC 330763 MATHESON TRI -GAS INC 330763 MATHESON TRI -GAS INC 330765 MATHESON TRI -GAS INC 330765 MATHESON TRI -GAS INC 330766 INDUSTRIAL SCIENTIFIC 330766 INDUSTRIAL SCIENTIFIC CORPORATION 330767 INDUSTRIAL SCIENTIFIC 330767 INDUSTRIAL SCIENTIFIC CORPORATION 330768 INDUSTRIAL SCIENTIFIC 330768 INDUSTRIAL SCIENTIFIC CORPORATION 330769 INDUSTRIAL SCIENTIFIC 330769 INDUSTRIAL SCIENTIFIC CORPORATION 330770 INDUSTRIAL SCIENTIFIC 330770 INDUSTRIAL SCIENTIFIC CORPORATION 330771 GOODYEAR RUBBER PRODUCTS 330771 GOODYEAR RUBBER PRODUCTS INC 330774 RECORDED BOOKS 330774 RECORDED BOOKS 330777 HAWKINS INC 22.32 EMS EMS 65.28 EMS EMS 21.15 EMS EMS 118.80 EMS EMS 14.40 EMS EMS 73.20 EMS EMS 49.95 Road Maint Road Maint 304.80 Water Admin & Water Admin & Ops 144.88 Water Admin & Water Admin & Ops 289.76 Wastewater Lab Wastewater Lab 394.82 Water Admin & Water Admin & Ops 144.88 Water Admin & Water Admin & Ops 360.92 Wastewater Lab Wastewater Lab 169.19 Library Library 630.00 Parks Admin 7/6/2016 7/30/2016 C 13635046 CYLINDER RENTAL 7/27/2016 4500161421 0 7/6/2016 7/30/2016 C 13635046 CYLINDER RENTAL 7/27/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 7/6/2016 7/30/2016 C 13635047 CYLINDER RENTAL 7/27/2016 4500161421 0 7/6/2016 7/30/2016 C 13635047 CYLINDER RENTAL 7/27/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 7/6/2016 7/30/2016 C 13610520 OXYGEN M300/HZRD 7/27/2016 4500161421 0 7/6/2016 7/30/2016 C 13610520 OXYGEN M300/HZRD 7/27/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN MTRL/S&H 7/6/2016 7/30/2016 C 13635043 CYLINDER RENTAL 7/27/2016 4500161421 0 7/6/2016 7/30/2016 C 13635043 CYLINDER RENTAL 7/27/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 7/6/2016 7/30/2016 C 13635044 CYLINDER RENTAL 7/27/2016 4500161421 0 7/6/2016 7/30/2016 C 13635044 CYLINDER RENTAL 7/27/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 7/6/2016 7/30/2016 C 13635045 CYLINDER RENTAL 7/27/2016 4500161421 0 7/6/2016 7/30/2016 C 13635045 CYLINDER RENTAL 7/27/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 7/6/2016 7/30/2016 C 13634959 CYLINDER RENTAL 7/27/2016 4500161932 0 7/6/2016 7/30/2016 C 13634959 CYLINDER RENTAL 7/27/2016 4500161932 10 WELDING EQUIP/SUPP Misc welding supplies and tools 7/6/2016 7/28/2016 A 1899135 GAS MONITORING 7/22/2016 4700002670 0 7/6/2016 7/28/2016 A 1899135 GAS MONITORING 7/22/2016 4700002670 40 GASES-CONT'RS- ACCT#21014 GAS JUNE2016 EQUIP MONITORS $304.8 mo NCRWTP 7/6/2016 7/28/2016 A 1899139 GAS MONITORING 7/22/2016 4700002670 0 7/6/2016 7/28/2016 A 1899139 GAS MONITORING 7/22/2016 4700002670 20 GASES-CONT'RS- ACCT#21016 GAS JUNE2016 EQUIP MONITORING $144.88 _GDLND 7/6/2016 7/28/2016 A 1899138 GAS MONITORING 7/22/2016 4500161246 0 7/6/2016 7/28/2016 A 1899138 GAS MONITORING 7/22/2016 4500161246 10 GASES-CONT'RS- GAS MONITORING- JUNE2016 EQUIP $289.76/month 19163 7/6/2016 7/28/2016 A 1899134 GAS MONITORING 7/22/2016 4700002670 0 7/6/2016 7/28/2016 A 1899134 GAS MONITORING 7/22/2016 4700002670 30 GASES-CONT'RS- ACCT# 21013 GAS JUNE2016 EQUIP MONITORS _$ 144.88 SCRWTP 7/6/2016 7/28/2016 A 1899136 GAS MONITORING 7/22/2016 4700002670 0 7/6/2016 7/28/2016 A 1899136 GAS MONITORING 7/22/2016 4700002670 10 GASES-CONT'RS- ACCT#21015 GAS JUNE2016 EQUIP MONITORING_ $144.88 mo WF 7/6/2016 7/30/2016 C 359641 RED A&W HOSE W/BRASS 7/27/2016 4500161810 0 7/6/2016 7/30/2016 C 359641 RED A&W HOSE W/BRASS 7/27/2016 4500161810 10 HARDWARE MISC. RUBBER PARTS & M&F Hoses 7/6/2016 7/29/2016 C 75360335 AUDIO BOOKS F/LIBR 7/27/2016 4500162721 0 7/6/2016 7/29/2016 C 75360335 AUDIO BOOKS F/LIBR 7/27/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 7/6/2016 7/26/2016 A 3912264 SODIUM HYPOCHLORITE 7/22/2016 4500161747 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 211 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330757 330757 DJ for 4th of July event 634999 OTHER 155230 VETERAN SERVICES COLLIER COUNTY PARKS AND RECREATION / CONTRACTUAL SE 4284 AVALON DRIVE / NAPLES FL 34112-6716 330758 330758 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES 330759 330759 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES 330760 330760 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES 330761 330761 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES 330762 330762 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES 330763 330763 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES 330765 330765 330766 330766 408-253221-634999 ACCT# 21014 GAS MONITORS—NCRWTP 330767 330767 408-253214-634999 ACCT#21016 GAS MONITORING_GDLND 330768 330768 330769 330769 408-253211-634999 ACCT# 21013 GAS MONITORS—SCRWTP 330770 330770 408-253214-634999 ACCT#21015 GAS MONITORING—WF 330771 330771 330774 330774 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 330777 Misc welding supplies and tools ACCT#21014 GAS MONITORS $304.8 mo NCRWTP ACCT#21016 GAS MONITORING $144.88 GDLND GAS MONITORING- $289.76/month 19163 408-253221-634999 ACCT# 21014 GAS MONITORS—NCRWTP 408-253214-634999 ACCT#21016 GAS MONITORING_GDLND ACCT# 21013 GAS 408-253211-634999 ACCT# 21013 GAS MONITORS _$ 144.88 MONITORS—SCRWTP SCRWTP ACCT#21015 GAS 408-253214-634999 ACCT#21015 GAS MONITORING_ $144.88 mo MONITORING—WF WF MISC. RUBBER PARTS & Hoses AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY. STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 652990 OTHER OPERATING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 SUPP ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 634999 OTHER 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / CONTRACTUAL SE WATER TREATMENT NAPLES FL 34120 PLANT 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / CONTRACTUAL SE STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 634999 OTHER 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL CONTRACTUAL SE WASTEWATER 34109 RECLAMATION FAC 634999 OTHER 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL CONTRACTUAL SE WATER TREATMENT 34117 PLANT 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / CONTRACTUAL SE STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 655100 UTILITIES PARTS 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 766200 BOOKS AV & NOW 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 BOOK ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 212 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 330777 HAWKINS INC Parks Admin 7/6/2016 7/26/2016 A 3912264 SODIUM HYPOCHLORITE 7/22/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID 4/15/2016 C 10716 REVISED BASE TRAILER/TREAD 7/27/2016 4500166838 0 H3FI 330789 SUSTAINING INTERIORS LLC Solid Waste Capit CHLORINE 330778 HAWKINS INC 1,677.90 Parks Admin 7/6/2016 7/26/2016 A 3912265 SODIUM HYPOCHLORITE 7/22/2016 4500162073 0 Solid Waste Capit 7/6/2016 330778 HAWKINS INC Parks Admin 7/6/2016 7/26/2016 A 3912265 SODIUM HYPOCHLORITE 7/22/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID 8/3/2016 A 80558608/4 5/8-7/2/16 WELLFIELD PROG 7/27/2016 4500166700 0 LOWBOY TRAILERS No -Bid Tread Plate Floor 330790 CDM SMITH INC W Projects CHLORINE 330779 HAWKINS INC 971.25 Parks Admin 7/6/2016 7/27/2016 A 3912303 SODIUM HYPOCHLORITE 7/22/2016 4500161747 0 330779 HAWKINS INC Parks Admin 7/6/2016 7/27/2016 A 3912303 SODIUM HYPOCHLORITE 7/22/2016 4500161747 10 CHEMICALS CHEMICALS - LIQUID 7/14/2016 C 4300 LANDSCAPING F/JULY-LIBR 7/27/2016 4700002762 0 CHLORINE 330780 NEXAIR, LLC 318.98 Pollution Control 7/6/2016 8/4/2016 C 04352202 ARGON, NITROGEN, 7/27/2016 4500169147 0 330780 NEXAIR, LLC Pollution Control 7/6/2016 8/4/2016 C 04352202 ARGON, NITROGEN, 7/27/2016 4500169147 10 CHEM LAB EQUIP/SUP Compressed Air -Gas for HAZMAT C Laboratory 330783 GRAYBAR ELECTRIC COMPANY 7.23 Water Admin & 7/6/2016 7/5/2016 A 986004277 ELECTRICAL PARTS 7/27/2016 4500162138 0 330783 GRAYBAR ELECTRIC COMPANY Water Admin & 7/6/2016 7/5/2016 A 986004277 ELECTRICAL PARTS 7/27/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & INC Ops SUPPLIES 330787 CARIBBEAN LAWN & GARDEN OF 752.40 Parks Admin 7/6/2016 7/20/2016 A 26207 JULY 2016 PALM RIVER 7/20/2016 4500164037 0 330787 CARIBBEAN LAWN & GARDEN OF Parks Admin 7/6/2016 7/20/2016 A 26207 JULY 2016 PALM RIVER 7/20/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm River SW NAPLE PARK Park 330789 SUSTAINING INTERIORS LLC 1,707.70 Solid Waste Capit 7/6/2016 7/30/2016 C 2016-1113 BLDG H,3RD FL FLOORS 7/27/2016 4500164253 0 ENGINEERING Task 3 Meetings, Proj Mngmt & 330789 SUSTAINING INTERIORS LLC Solid Waste Capit 7/6/2016 7/30/2016 C 2016-1113 BLDG H,3RD FL FLOORS 7/27/2016 4500164253 10 CARPET CLEAN SERV PMS Millicare Dry Cpt Cln Bldg 330791 RICK CROFT ENTERPRISES,INC 6,340.00 Solid Waste 7/6/2016 4/15/2016 C 10716 REVISED BASE TRAILER/TREAD 7/27/2016 4500166838 0 H3FI 330789 SUSTAINING INTERIORS LLC Solid Waste Capit 7/6/2016 7/30/2016 C 2016-1113 BLDG H,3RD FL FLOORS 7/27/2016 4500164253 20 CARPET CLEAN SERV PMS Scrb & Rns Cer/Epx Bldg 330803 DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16346 PLATE 7/27/2016 4500162920 10 ENGINEERING H3FI 330790 CDM SMITH INC 5,911.85 W Projects 7/6/2016 8/3/2016 A 80558608/4 5/8-7/2/16 WELLFIELD PROG 7/27/2016 4500166700 0 LOWBOY TRAILERS No -Bid Tread Plate Floor 330790 CDM SMITH INC W Projects 7/6/2016 8/3/2016 A 80558608/4 5/8-7/2/16 WELLFIELD PROG 7/27/2016 4500166700 10 ENGINEERING Task 1 Gen. Program Admin & MGMT SERVICES Permit T&M 330790 CDM SMITH INC W Projects 7/6/2016 8/3/2016 A 80558608/4 5/8-7/2/16 WELLFIELD PROG 7/27/2016 4500166700 30 ENGINEERING Task 3 Meetings, Proj Mngmt & 330800 GA FOOD SERVICE OF PINELLAS Housing Service 7/6/2016 7/16/2016 A C001161061816 6/12/16-6/18/16 MEALS 7/15/2016 4500165643 10 SERVICES Q Con. T&M 330791 RICK CROFT ENTERPRISES,INC 6,340.00 Solid Waste 7/6/2016 4/15/2016 C 10716 REVISED BASE TRAILER/TREAD 7/27/2016 4500166838 0 MEALS 330791 RICK CROFT ENTERPRISES,INC Solid Waste 7/6/2016 4/15/2016 C 10716 REVISED BASE TRAILER/TREAD 7/27/2016 4500166838 30 LOWBOY TRAILERS Base Trailer Equipment Trailer 330803 DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16346 PLATE 7/27/2016 4500162920 10 ENGINEERING Task 1 (T&M) - PM and 330791 RICK CROFT ENTERPRISES,INC Solid Waste 7/6/2016 4/15/2016 C 10716 REVISED BASE TRAILER/TREAD 7/27/2016 4500166838 40 LOWBOY TRAILERS No -Bid Tread Plate Floor 330803 DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16346 PLATE 7/27/2016 4500162920 20 ENGINEERING Task 2 (T&M) - Reimbursable 330796 MIDWEST TAPE EXCHANGE 636.97 Library 7/6/2016 8/2/2016 A 94113473 23 FUND DVD'S 7/27/2016 4500162709 0 330796 MIDWEST TAPE EXCHANGE Library 7/6/2016 8/2/2016 A 94113473 23 FUND DVD'S 7/27/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 330800 GA FOOD SERVICE OF PINELLAS 2,857.72 Housing Service 7/6/2016 7/16/2016 A C001161061816 6/12/16-6/18/16 MEALS 7/15/2016 4500165643 0 330800 GA FOOD SERVICE OF PINELLAS Housing Service 7/6/2016 7/16/2016 A C001161061816 6/12/16-6/18/16 MEALS 7/15/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE COUNTY MEALS 330803 DAVIDSON ENGINEERING INC 3,297.83 Solid Waste Capit 7/6/2016 7/28/2016 A 16346 TO 6/26/16 RRBP PROJ 7/27/2016 4500162920 0 330803 DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16346 TO 6/26/16 RRBP PROJ 7/27/2016 4500162920 10 ENGINEERING Task 1 (T&M) - PM and MGMT SERVICES General Consulting 330803 DAVIDSON ENGINEERING INC Solid Waste Capit 7/6/2016 7/28/2016 A 16346 TO 6/26/16 RRBP PROJ 7/27/2016 4500162920 20 ENGINEERING Task 2 (T&M) - Reimbursable MGMT SERVICES 330813 SCOTT LOWERY LANDSCAPING 250.00 Library 7/6/2016 7/14/2016 C 4300 LANDSCAPING F/JULY-LIBR 7/27/2016 4700002762 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 213 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330777 Golden Gate Pool. CHEMICALS - LIQUID Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER GOLDEN GATE COMMUNITY PARK / 3300 CHLORINE PROPERTY SANTA BARBARA BLVD / NAPLES FL 34116- 6601 330778 330778 CHEMICALS - LIQUID CHLORINE 330779 330779 Immokalee Pool. CHEMICALS - LIQUID Immokalee Pool. CHLORINE 330780 330780 Quotes attached Compressed Air -Gas for Quotes attached Laboratory 330783 330783 408-253216-652991 ELECTRICAL PRODUCTS ELECTRICAL PRODUCTS & 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES—PS SUPPLIES <(>&<)> SUPPLIES—PS 330787 330787 111-156332-646314 - Mowing, weeding, blowing, Landscaping at Palm River weed control at Palm Rover Park. Landscaping Park will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres 330789 330789 PMS Millicare Dry Cpt Cln Bldg H3FI 330789 PMS Scrb & Rns Cer/Epx Bldg H3FI 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY 652990 OTHER OPERATING 178975 WATER POLLUTION SUPP 652991 ELECTRICAL SUPPLIER 111-156332-646314 - Mowing, weeding, blowing, 646314 MAINTENANCE weed control at Palm Rover Park. Landscaping LANDSC will take place twice a month between October 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres 330790 330790 Wellfield Program - 2016 Wellfield Reliability Task 1 Gen. Program Admin & Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program Permit T&M Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52,588.00 <(>&<)> Permitting T<(>&<)>M $52,588.00 330790 Task 3 Meetings, Project Management <(>&<)> Task 3 Meetings, Proj Mngmt & Task 3 Meetings, Project Management <(>&<)> Quality Control T<(>&<)>M $15,124.00 Q Con. T&M Quality Control T<(>&<)>M $15,124.00 330791 330791 Base Cargo Trailer 7X16 White Cargo Trailer CW1622-102 Base Trailer 7x20 Equipment Trailer TX85258T 330791 Piggyback FL Sherfii's Contract 15-13-0904 Effective Dates 10 1 -2015 thru 9/30/2016 Base Cargo Trailer 7X16 White Cargo Trailer CW1622- 102 Base Trailer 7x20 Equipment Trailer TX85258T 330796 330796 001-156100-766100 Purchasing Policy IX.B.1 AND VAI 330800 330800 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 330803 330803 330803 330813 Base Trailer Equipment Trailer Base Cargo Trailer 7X16 White Cargo Trailer CW1622-102 Base Trailer 7x20 Equipment Trailer TX85258T No -Bid Tread Plate Floor Piggyback FL Sherfii's Contract 15-13-0904 Effective Dates 10 1 -2015 thru 9/30/2016 Base Cargo Trailer 7X16 White Cargo Trailer CW1622- 102 Base Trailer 7x20 Equipment Trailer TX85258T AUDIO/DVD/CD MIDWEST 001-156100-766100 Purchasing Policy IX.B.1 TAPE AND VA1 C1 2016 CONGREGATE BCC APPROVAL 1/13/15 AGENDA ITEM MEALS 16.D3 Task 1 (T&M) - PM and General Consulting Task 2 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUALSE 631400 ENG FEES 631400 ENG FEES 764990 OTHER MACHINERY EQ 764990 OTHER MACHINERY EQ 766100 BOOKS PUB LIB 652210 FOOD OPERATING SUP 631400 ENG FEES 631400 ENG FEES 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 156332 PARKS & OTHER PROPERTY 173410 SOLID WASTE ADMINISTRATION 173410 SOLID WASTE ADMINISTRATION 273512 COMBINED WATER Wellfield Program CAPITAL PROJECTS Management 273512 COMBINED WATER Wellfield Program CAPITAL PROJECTS Management 173441 NAPLES RECYCLING CENTER 173441 NAPLES RECYCLING CENTER 156100 LIBRARY ADMINISTRATION 155970 HUMAN SVS GRANTS ADC -Adult Day Care 173415 SOLID WASTE Other Professional CAPITAL Services - 173415 SOLID WASTE Other Professional CAPITAL Services - NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY PARKS & RECREATION / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120-30 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 214 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text CREDIT MEMO 7/21/2016 4500162269 10 HELICOPTER MTCE- HELICOPTER MAINT & PART Method PRTS REPLACEMENT 330813 SCOTT LOWERY LANDSCAPING Library 7/6/2016 7/14/2016 C 4300 LANDSCAPING F/JULY-LIBR 7/27/2016 4700002762 10 PLANTERS/POTS TRELLIS BOUGAINVILLEA INC Water Dept 7/6/2016 7/25/2016 A S114063174.003 MAINT 330814 RECORDED BOOKS 113.80 Library 7/6/2016 7/28/2016 C 75362933 AUDIO BOOKS F/LIBR 7/27/2016 4500162721 0 330814 RECORDED BOOKS Library 7/6/2016 7/28/2016 C 75362933 AUDIO BOOKS F/LIBR 7/27/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 330815 TURBOMECA USA INC 330815 TURBOMECA USA INC 330816 REXEL INC 330816 REXEL INC 330821 COLLIER COUNTY UTILITY 330821 COLLIER COUNTY UTILITY BILLING 330827 GALLS LLC 330827 GALLS LLC 330828 GALLS LLC 330828 GALLS LLC 330836 DAN CALLAGHAN ENTERPRISES 330836 DAN CALLAGHAN ENTERPRISES INC 330837 DAN CALLAGHAN ENTERPRISES 330837 DAN CALLAGHAN ENTERPRISES INC 330838 EVERGLADES PETROLEUM TANK 330838 EVERGLADES PETROLEUM TANK SERVICE, 330839 DWIGHT E BROCK CLERK OF 330839 DWIGHT E BROCK CLERK OF COURTS 330843 DWIGHT E BROCK CLERK OF 330843 DWIGHT E BROCK CLERK OF COURTS 330844 DWIGHT E BROCK CLERK OF 330844 DWIGHT E BROCK CLERK OF COURTS 330845 HARRIS CORP PSPC 330845 HARRIS CORP PSPC 330850 NEAPOLITAN FAMILY -30.89 Helicopter Ops 7/6/2016 8/2/2016 A CM 17762 CREDIT MEMO 7/21/2016 4500162269 0 Helicopter Ops 7/6/2016 8/2/2016 A CM 17762 CREDIT MEMO 7/21/2016 4500162269 10 HELICOPTER MTCE- HELICOPTER MAINT & PART PRTS REPLACEMENT 3,910.00 Water Dept 7/6/2016 7/25/2016 A S114063174.003 AB SERVICE ENGINEERING 7/22/2016 4500168733 0 Water Dept 7/6/2016 7/25/2016 A S114063174.003 AB SERVICE ENGINEERING 7/22/2016 4500168733 10 TELEMETRY VFD & TELEMETRY 349.20 EMS 7/6/2016 7/27/2016 C 005614423 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 0 EQUIPMENT SYSTEMS 459.18 Road Maint 7/6/2016 7/1/2016 C 07506250100 05/26/16-06/27/16 TRANSPT 7/14/2016 4700002591 0 Road Maint 7/6/2016 7/1/2016 C 07506250100 05/26/16-06/27/16 TRANSPT 7/14/2016 4700002591 40 UNDERGROUND 07506250100 UTILITIE 165.90 EMS 7/6/2016 7/27/2016 C 005618395 EMS UNIFORMS/NECK TIES 7/14/2016 4500161410 0 EMS 7/6/2016 7/27/2016 C 005618395 EMS UNIFORMS/NECK TIES 7/14/2016 4500161410 10 T-SHIRTS EMS Uniforms 349.20 EMS 7/6/2016 7/27/2016 C 005614423 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 0 EMS 7/6/2016 7/27/2016 C 005614423 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms POLO 100.42 Fleet Mgmt 7/6/2016 8/3/2016 A 8052076 ST205/75R15 TIRES 7/14/2016 4500163493 0 Fleet Mgmt 7/6/2016 8/3/2016 A 8052076 ST205/75R15 TIRES 7/14/2016 4500163493 10 TIRES -TUBES- TIRES SERVICES 2,953.42 Fleet Mgmt 7/6/2016 8/3/2016 A 8052077 VARIOUS SIZE TIRES 7/14/2016 4500163493 0 Fleet Mgmt 7/6/2016 8/3/2016 A 8052077 VARIOUS SIZE TIRES 7/14/2016 4500163493 10 TIRES -TUBES- TIRES SERVICES 2,601.73 Fleet Mgmt 7/6/2016 7/25/2016 C 1154297 REPLACE BLACKMERE SEAL 7/27/2016 4500168280 0 Fleet Mgmt 7/6/2016 7/25/2016 C 1154297 REPLACE BLACKMERE SEAL 7/27/2016 4500168280 10 AUTO PARTS collier county unit cc2-126 50.00 Code Enforcement 7/6/2016 7/6/2016 P 007690719 RELEASE 7/14/2016 0 Code Enforcement 7/6/2016 7/6/2016 P 007690719 RELEASE 7/14/2016 1 172.00 Code Enforcement 7/6/2016 7/6/2016 P 007690729 ORDER 7/14/2016 0 Code Enforcement 7/6/2016 7/6/2016 P 007690729 ORDER 7/14/2016 1 18.50 Code Enforcement 7/6/2016 7/6/2016 P 007690735 LIEN (VARIOUS) 7/14/2016 0 Code Enforcement 7/6/2016 7/6/2016 P 007690735 LIEN (VARIOUS) 7/14/2016 1 174,079.97 IT Radio 7/6/2016 7/31/2016 C M000002568 MAINT. SERV 7/1-9/30/16 7/22/2016 4500162419 0 IT Radio 7/6/2016 7/31/2016 C M000002568 MAINT. SERV 7/1-9/30/16 7/22/2016 4500162419 10 RADIO COMM Annual Contract and Non - EQUIPMENT Contract 300.00 Parks Admin 7/6/2016 7/31/2016 C 001383 JLY 16 QTR PG LANDSCAPE 7/27/2016 4500163031 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 215 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330813 001-156100-646110 TRELLIS BOUGAINVILLEA 001-156100-646110 646110 BUILDING RM OUT 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 MAINT 330837 DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION ORANGE BLOSSOM DR / NAPLES FL 34109- ADMINISTRATION RD / NAPLES FL 34112-2302 APPR 12/09/14; ITEM #16E5 TIRES $150,000 APPR 12/09/14; ITEM #16E5 TIRES $150,000 8840 330814 330814 301-156114-766200-54100.1 PURCHASING AUDIO TITLES 301-156114-766200-54100.1 PURCHASING 766200 BOOKS AV & NOW 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY BOOKS IXB1 POLICY BOOKS IXB1 BOOK ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 330815 330815 HELICOPTER MAINT & PART 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL REPLACEMENT 34104-3528 330816 330816 408-253214-652991 VFD <(>&<)> TELEMETRY VFD & TELEMETRY 408-253214-652991 VFD <(>&<)> TELEMETRY 652991 ELECTRICAL 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / SYSTEMS (ALLEN BRADLEY PARTS) SYSTEMS SYSTEMS (ALLEN BRADLEY PARTS) SUPPLIER STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 330821 330821 07506250100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 330827 330827 330828 330828 EMS Uniforms EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 330836 330836 DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 14-6306 46-3851 GHOST REQ #10218138 BCC 14-6306 46-3851 GHOST REQ #10218138 BCC ADMINISTRATION RD / NAPLES FL 34112-2302 APPR 12/09/14; ITEM #16E5 TIRES $150,000 APPR 12/09/14; ITEM #16E5 TIRES $150,000 330837 330837 DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 14-6306 46-3851 GHOST REQ #10218138 BCC 14-6306 46-3851 GHOST REQ #10218138 BCC ADMINISTRATION RD / NAPLES FL 34112-2302 APPR 12/09/14; ITEM #16E5 TIRES $150,000 APPR 12/09/14; ITEM #16E5 TIRES $150,000 330838 330838 4 Compartment External, Leak, Internal, Pressure collier county unit cc2-126 retest, and Annual. Calibrate Meter. Hourly Rate 90.00. TXD 2A / TXD 2 1/2A Mechanical Seal Viton. $2189.72 Please note that price does not include shipping or any unforeseen repairs needed to finish work. 330839 330839 330843 330843 330844 330844 330845 330845 Maintenance of the 800 MHz Radio System 330850 4 Compartment External, Leak, Internal, Pressure 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT retest, and Annual. Calibrate Meter. Hourly Rate ADMINISTRATION 90.00. TXD 2A / TXD 2 1/2A Mechanical Seal Viton. $2189.72 Please note that price does not include shipping or any unforeseen repairs needed to finish work. 0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT FEE ADMINISTRATION 0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT FEE ADMINISTRATION 0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT FEE ADMINISTRATION SS Annual Contract and Non- Maintenance of the 800 MHz Radio System 646610 COMMUNICATION 140480 800 MHZ INTERGOV'AL Contract EQUIP RADIO COMMUNICATIONS FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 330850 NEAPOLITAN FAMILY Parks Admin 7/6/2016 7/31/2016 C 001383 JLY 16 QTR PG LANDSCAPE 7/27/2016 4500163031 10 MARKETING & advertising SERVICES 330890 CUSTOMER FIRST INC OF PROMOTIO 7/6/2016 330850 NEAPOLITAN FAMILY Parks Admin 7/6/2016 7/31/2016 C 001383 JLY 16 QTR PG LANDSCAPE 7/27/2016 4500163031 20 MARKETING & advertising 7/30/2016 C 20933 BUSINESS CARDS 7/15/2016 4500161960 10 PRINTING PRINTING & COPYING NAPLES PROMOTIO 330852 VITAL RECORDS CONTROL OF FL 60.56 Human 7/6/2016 7/24/2016 A 127693 STORAGE FEE 5/30-6/26/16 7/27/2016 4500163663 0 35.00 Trans Admin 7/6/2016 330852 VITAL RECORDS CONTROL OF FL Human 7/6/2016 7/24/2016 A 127693 STORAGE FEE 5/30-6/26/16 7/27/2016 4500163663 10 STORAGE SERVICES RECORDS STORAGE 7/30/2016 Sery/Seniors 20936 BUSINESS CARDS 7/15/2016 4500168892 10 PRINTING Connie Deane - Community NAPLES 330852 VITAL RECORDS CONTROL OF FL Human 7/6/2016 7/24/2016 A 127693 STORAGE FEE 5/30-6/26/16 7/27/2016 4500163663 20 STORAGE SERVICES NON -BID LINE 7/30/2016 Sery/Seniors 20937 BUSINESS CARDS 7/15/2016 4500162740 0 330892 CUSTOMER FIRST INC OF Comm-Cust 7/6/2016 330853 SOUTH SEAS POOL SERVICE INC 196.95 Fac Mgmt 7/6/2016 7/31/2016 C DH -A-41 POOL SVS, 7/1 AT 790 21ST 7/25/2016 4700002498 0 Relation 330853 SOUTH SEAS POOL SERVICE INC Fac Mgmt 7/6/2016 7/31/2016 C DH -A-41 POOL SVS, 7/1 AT 790 21ST 7/25/2016 4700002498 10 POOL CHEMICALS POOL SERVICE FOR 790 7/30/2016 C 20939 BUSINESS CARDS 7/15/2016 4500164869 0 330893 CUSTOMER FIRST INC OF CDES Operations 21ST ST. NW HOUSE 330854 DANA L ALGER 30.00 Pub Utilities Ops 7/6/2016 6/8/2016 A 6/21-6/22/16 6/21-22/16 FEMA COURSE -FT 7/27/2016 0 330854 DANA L ALGER Pub Utilities Ops 7/6/2016 6/8/2016 A 6/21-6/22/16 6/21-22/16 FEMA COURSE -FT 7/27/2016 1 50.00 Code Enforcement 7/6/2016 330855 FERGUSON ENTERPRISES INC 1,203.90 Road Maint 7/6/2016 8/2/2016 A 1302569 UNDERGROUND UTILITY 7/15/2016 4500163015 0 Code Enforcement 7/6/2016 330855 FERGUSON ENTERPRISES INC Road Maint 7/6/2016 8/2/2016 A 1302569 UNDERGROUND UTILITY 7/15/2016 4500163015 30 UNDERGROUND Grates PARTS 330899 RIVIERA GOLF ESTATES HOA INC UTILITIE 7/6/2016 330884 VERIZON WIRELESS 4,283.17 Code Enforcement 7/6/2016 6/23/2016 C 9767651122 05/24/16-06/23/16 #942050 7/14/2016 4500162607 0 TECM Admin 7/6/2016 330884 VERIZON WIRELESS Code Enforcement 7/6/2016 6/23/2016 C 9767651122 05/24/16-06/23/16 #942050 7/14/2016 4500162607 10 CELLUAR PHONES MiFi's Devices 330889 CUSTOMER FIRST INC OF 70.00 Parks Admin 7/6/2016 7/30/2016 C 20932 BUSINESS CARDS 7/19/2016 4500161960 0 330889 CUSTOMER FIRST INC OF Parks Admin 7/6/2016 7/30/2016 C 20932 BUSINESS CARDS 7/19/2016 4500161960 10 PRINTING PRINTING & COPYING NAPLES SERVICES 330890 CUSTOMER FIRST INC OF 70.00 Parks Admin 7/6/2016 7/30/2016 C 20933 BUSINESS CARDS 7/15/2016 4500161960 0 330890 CUSTOMER FIRST INC OF Parks Admin 7/6/2016 7/30/2016 C 20933 BUSINESS CARDS 7/15/2016 4500161960 10 PRINTING PRINTING & COPYING NAPLES SERVICES 330891 CUSTOMER FIRST INC OF 35.00 Trans Admin 7/6/2016 7/30/2016 C 20936 BUSINESS CARDS 7/15/2016 4500168892 0 330891 CUSTOMER FIRST INC OF Trans Admin 7/6/2016 7/30/2016 C 20936 BUSINESS CARDS 7/15/2016 4500168892 10 PRINTING Connie Deane - Community NAPLES Liaison 330892 CUSTOMER FIRST INC OF 70.00 Comm-Cust 7/6/2016 7/30/2016 C 20937 BUSINESS CARDS 7/15/2016 4500162740 0 330892 CUSTOMER FIRST INC OF Comm-Cust 7/6/2016 7/30/2016 C 20937 BUSINESS CARDS 7/15/2016 4500162740 10 PRINTING Business cards for C&CR NAPLES Relation 330893 CUSTOMER FIRST INC OF 35.00 CDES Operations 7/6/2016 7/30/2016 C 20939 BUSINESS CARDS 7/15/2016 4500164869 0 330893 CUSTOMER FIRST INC OF CDES Operations 7/6/2016 7/30/2016 C 20939 BUSINESS CARDS 7/15/2016 4500164869 10 PRINTING PRINTING & COPYING NAPLES SERVICES 330894 CUSTOMER FIRST INC OF 50.00 Code Enforcement 7/6/2016 7/30/2016 C 20940 BUSINESS CARDS 7/15/2016 4500162616 0 330894 CUSTOMER FIRST INC OF Code Enforcement 7/6/2016 7/30/2016 C 20940 BUSINESS CARDS 7/15/2016 4500162616 10 PRINTING Printing & Copying Services NAPLES 330899 RIVIERA GOLF ESTATES HOA INC 225.00 TECM Admin 7/6/2016 7/6/2016 C UNIT #555, 8/1 ASSESSMENT FEE, 8/1 7/26/2016 4500157847 0 330899 RIVIERA GOLF ESTATES HOA INC TECM Admin 7/6/2016 7/6/2016 C UNIT #555, 8/1 ASSESSMENT FEE, 8/1 7/26/2016 4500157847 10 ROW ACCOUNT 25319 SERV/ACQUISITION 330900 RIVIERA GOLF ESTATES HOA INC 225.00 TECM Admin 7/6/2016 7/6/2016 C UNIT #556, 8/1 ASSESSMENT FEE, 8/1 7/26/2016 4500157847 0 330900 RIVIERA GOLF ESTATES HOA INC TECM Admin 7/6/2016 7/6/2016 C UNIT #556, 8/1 ASSESSMENT FEE, 8/1 7/26/2016 4500157847 20 ROW ACCOUNT 25320 SERV/ACQUISITION 330901 DAN CALLAGHAN ENTERPRISES 135.18 Fleet 7/6/2016 8/3/2016 A 8052081 265/70R17 TIRES 7/14/2016 4500163493 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 217 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SERVICES PARK STAFF COMMUNITY PARK 330891 330891 Business Cards 13-6149; BCC APPR 05/27/14; Connie Deane - Community 330850 001-156312-648170 -advertising for FY 2015-16 advertising 001-156312-648170 - advertising for FY 2015-16 648170 MARKETING AND 156312 NCRP FITNESS NORTH COLLIER REGIONAL PARK / 15000 quote attached starting Oct 2015 thru Sept 30 quote attached starting Oct 2015 thru Sept 30 PROMO 330892 CENTER LIVINGSTON RD / NAPLES FL 34109 2016 2016 Business cards for C&CR 647110 PRINTING AND OR 100130 PUBLIC INFORMATION 330850 111-156343-648170 -advertising for FY 2015-16 advertising 111-156343-648170 -advertising for FY 2015-16 648170 MARKETING AND 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK/ 15000 quote attached starting Oct 2015 thru Sept 30 quote attached starting Oct 2015 thru Sept 30 PROMO LIVINGSTON RD / NAPLES FL 34109 2016 2016 330852 330852 RECORDS STORAGE 634999 OTHER 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES/ 3339 CONTRACTUAL SE TAMIAMI TRL E, STE 211 / NAPLES FL 34112 330852 NON -BID LINE 634999 OTHER 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES/ 3339 CONTRACTUAL SE TAMIAMI TRL E, STE 211 / NAPLES FL 34112 330853 330853 330854 330854 330855 330855 330884 330884 111-138911-641700 POOL SERVICE FOR 790 21ST ST. NW HOUSE G rates MiFi's Devices 111-138911-641700 646110 BUILDING RM OUT 0000640300 OUT OF COUNTY TRAVEL 653900 OTHER ROAD MATERIALS 641700 CELLULAR TELEPHONE 122240 MAINTENANCE SERVICES 173463 WASTE REDUCTION 163620 ROAD & BRIDGE ADMINISTRATION 138911 CODE ENFORCEMENT ADMINISTRATION 330889 330889 111-156395-651210 BUSINESS CARDS FOR PRINTING & COPYING 111-156395-651210 BUSINESS CARDS FOR 651210 COPYING CHARGES 156395 MAX HASSE PARK STAFF SERVICES PARK STAFF COMMUNITY PARK 330890 330890 111-156395-651210 BUSINESS CARDS FOR PRINTING & COPYING 111-156395-651210 BUSINESS CARDS FOR 651210 COPYING CHARGES 156395 MAX HASSE PARK STAFF SERVICES PARK STAFF COMMUNITY PARK 330891 330891 Business Cards 13-6149; BCC APPR 05/27/14; Connie Deane - Community Business Cards 13-6149; BCC APPR 05/27/14; 647110 PRINTING AND OR 163609 TRANSPORTATION ITEM #16F2 Liaison ITEM #16F2 BIND DIVISION ADMINISTRATION 330892 330892 Business cards for C&CR 647110 PRINTING AND OR 100130 PUBLIC INFORMATION BIND OFFICE 330893 330893 PRINTING & COPYING SERVICES 330894 330894 111-138911-647110 Printing & Copying Services 111-138911-647110 330899 330899 ASSESSMENT DUES FOR LOTS 555 <(>&<)> ACCOUNT 25319 ASSESSMENT DUES FOR LOTS 555 <(>&<)> 556 COUNTY OWNED LOTS WITHIN RIVIERA 556 COUNTY OWNED LOTS WITHIN RIVIERA GOLF ESTATES 325-172940-649050-51101.7.1 GOLF ESTATES 325-172940-649050-51101.7.1 330900 330900 330901 ACCOUNT 25320 647110 PRINTING AND OR BIND 647110 PRINTING AND OR BIND 649050 PROPERTY ASSESSMENT 649050 PROPERTY ASSESSMENT 138915 BLDG REVIEW & PERMITTING - INSPECTION 138911 CODE ENFORCEMENT ADMINISTRATION 172940 STORM WATER CAPITAL 172940 STORM WATER CAPITAL FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120 3051 MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120 3051 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Riveria Association dues GROWTH MANAGEMENT DIVISION C&M / 2885 (op) S HORSESHOE DR. / NAPLES FL 34104 Riveria Association dues GROWTH MANAGEMENT DIVISION C&M / 2885 (op) S HORSESHOE DR. / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 218 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 330901 DAN CALLAGHAN ENTERPRISES Fleet Mgmt 7/6/2016 8/3/2016 A 8052081 265/70R17 TIRES 7/14/2016 4500163493 10 TIRES -TUBES- TIRES INC SERVICES 330902 MAASSEN OIL COMPANY 181.04 Marco Airport 7/6/2016 7/29/2016 C 208008 3 AEROSHELL 100 12QT 7/27/2016 4500164187 0 330902 MAASSEN OIL COMPANY Marco Airport 7/6/2016 7/29/2016 C 208008 3 AEROSHELL 100 12QT 7/27/2016 4500164187 20 VEHCL RESALE OIL LUBE/OIL/FLUID 330903 WIN CAR 3.98 Everglades Airport 7/6/2016 7/25/2016 A 507577 HARDWARE SUPPLIES 7/27/2016 4500162769 0 330903 WIN CAR Everglades Airport 7/6/2016 7/25/2016 A 507577 HARDWARE SUPPLIES 7/27/2016 4500162769 10 HARDWARE NB HARDWARE & RELATED ITEMS 330905 SUNSHINE LUBES LLC 22.24 Fleet Mgmt 7/6/2016 8/5/2016 C 70924 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 330905 SUNSHINE LUBES LLC Fleet Mgmt 7/6/2016 8/5/2016 C 70924 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330907 BUCHANAN INGERSOLL & 6,666.66 County Manager 7/6/2016 8/5/2016 C 10843276 JULY 2016 PROF SVCS 7/14/2016 4500163500 0 330907 BUCHANAN INGERSOLL & County Manager 7/6/2016 8/5/2016 C 10843276 JULY 2016 PROF SVCS 7/14/2016 4500163500 10 CONSULTING STATE LOBBYIST ROONEY PC SERVICES 330908 DWIGHT E BROCK CLERK OF 1,377.00 Code Enforcement 7/6/2016 7/6/2016 P 007690767 LIEN (VARIOUS) 7/14/2016 0 330908 DWIGHT E BROCK CLERK OF Code Enforcement 7/6/2016 7/6/2016 P 007690767 LIEN (VARIOUS) 7/14/2016 1 COURTS 330909 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 7/6/2016 8/5/2016 C 135675 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 330909 SUNSHINE LUBES LLC Fleet Mgmt 7/6/2016 8/5/2016 C 135675 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 330910 MAASSEN OIL COMPANY 385.87 Marco Airport 7/6/2016 7/29/2016 C 208007 AEROSHELL 7/27/2016 4500164187 0 330910 MAASSEN OIL COMPANY Marco Airport 7/6/2016 7/29/2016 C 208007 AEROSHELL 7/27/2016 4500164187 30 VEHCL RESALE OIL LUBE/OIL/FLUID 330917 RENDA BROADCASTING 300.00 Solid Waste 7/6/2016 7/30/2016 C IN -12-116066990 6/20-25,ADS-TIRE ROUNDUP, 7/27/2016 4500164039 0 330917 RENDA BROADCASTING Solid Waste 7/6/2016 7/30/2016 C IN -12-116066990 6/20-25,ADS-TIRE ROUNDUP, 7/27/2016 4500164039 90 MARKETING & ADVERTISING Tire Round Up CORPORATION PROMOTIO 330918 POWER PRO TECH SERVICES INC 197.70 Ochopee Fire 7/6/2016 7/29/2016 A 0001-003710 FA ITEM #161 OCHOPEE 7/20/2016 4500161786 0 330918 POWER PRO TECH SERVICES INC Ochopee Fire 7/6/2016 7/29/2016 A 0001-003710 FA ITEM #161 OCHOPEE 7/20/2016 4500161786 10 GENERATOR R&M GENERATOR REPAIR Dept. F&R 330921 POWER PRO TECH SERVICES INC 549.18 Fac Mgmt 7/6/2016 7/28/2016 A 353713 FA ITEM #145 SHERIFF'S FL 7/22/2016 4500161472 0 330921 POWER PRO TECH SERVICES INC Fac Mgmt 7/6/2016 7/28/2016 A 353713 FA ITEM #145 SHERIFF'S FL 7/22/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 330950 FLORIDA POWER & LIGHT 15,005.20 Various 7/6/2016 6/29/2016 C 31354-10136 05/31/16-06/29/16 ANNEX 7/14/2016 0 330950 FLORIDA POWER & LIGHT Various 7/6/2016 6/29/2016 C 31354-10136 05/31/16-06/29/16 ANNEX 7/14/2016 1 330950 FLORIDA POWER & LIGHT Various 7/6/2016 6/29/2016 C 31354-10136 05/31/16-06/29/16 ANNEX 7/14/2016 1 330950 FLORIDA POWER & LIGHT Various 7/6/2016 6/29/2016 C 31354-10136 05/31/16-06/29/16 ANNEX 7/14/2016 1 330950 FLORIDA POWER & LIGHT Various 7/6/2016 6/29/2016 C 31354-10136 05/31/16-06/29/16 ANNEX 7/14/2016 1 330950 FLORIDA POWER & LIGHT Various 7/6/2016 6/29/2016 C 31354-10136 05/31/16-06/29/16 ANNEX 7/14/2016 1 330953 FLORIDA POWER & LIGHT 211.63 Various 7/6/2016 6/29/2016 C 22432-31061 05/31/16-06/29/16 CAMPUS 7/25/2016 0 330953 FLORIDA POWER & LIGHT Various 7/6/2016 6/29/2016 C 22432-31061 05/31/16-06/29/16 CAMPUS 7/25/2016 1 330953 FLORIDA POWER & LIGHT Various 7/6/2016 6/29/2016 C 22432-31061 05/31/16-06/29/16 CAMPUS 7/25/2016 1 330953 FLORIDA POWER & LIGHT Various 7/6/2016 6/29/2016 C 22432-31061 05/31/16-06/29/16 CAMPUS 7/25/2016 1 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 219 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330901 DAN CALLAGHAN ENTERPRISES INC 120890 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 14-6306 46-3851 GHOST REQ #10218138 BCC 14-6306 46-3851 GHOST REQ #10218138 BCC ADMINISTRATION RD / NAPLES FL 34112-2302 APPR 12/09/14; ITEM #16E5 TIRES $150,000 APPR 12/09/14; ITEM #16E5 TIRES $150,000 330902 330902 X01 RESALE OIL X01 642417 OIL AND PRIST 192350 EVERGLADES EVERGLADES AIRPARK / 650 EC AIRPARK RD FLEET MANAGEMENT INSTANT OIL CHANGE PM SERVICES $50,000 EXPENS AIRPARK / EVERGLADES CITY FL 34139 330903 ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 330903 NB HARDWARE & RELATED 652990 OTHER OPERATING 192350 EVERGLADES MARCO ISLAND EXECUTIVE AIRPORT/ 2005 ITEMS SUPP AIRPARK MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 330905 IMM 642417 OIL AND PRIST 192330 IMMOKALEE 330905 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 330917 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 ADVERTISING Tire Round Up 648170 MARKETING AND 330907 330907 330908 330908 STATE LOBBYIST 634999 OTHER 100190 GENERAL CONTRACTUAL SE ADMINISTRATION 0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT FEE ADMINISTRATION 330909 330909 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 330910 330910 IMM RESALE OIL IMM 642417 OIL AND PRIST 192330 IMMOKALEE EXPENS REGIONAL AIRPORT 330917 330917 ADVERTISING Tire Round Up 648170 MARKETING AND 173463 WASTE REDUCTION PROMO 330918 330918 GENERATOR REPAIR 634999 OTHER 144380 OCHOPEE FIRE CONTRACTUAL SE DISTRICT 330921 330921 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES 330950 330950 0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES 330950 0000643100 ELECTRICITY 138336 CATT TRANSIT Fixed Route Expenses ENHANCEMENT 330950 0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - Fixed Route Expenses IN LIEU OF TRANSFER 330950 0000643100 ELECTRICITY 454010 PUBLIC DEFENDER Fixed Route Expenses 330950 0000643100 ELECTRICITY 443010 STATE ATTORNEY Fixed Route Expenses 330953 330953 0000155900 PREPAID EXPENSES OTH 330953 0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES 330953 0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 220 Rec # I Vendor Name 330953 FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 (FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 FLORIDA POWER & LIGHT 330953 (FLORIDA POWER & LIGHT 330967 FLORIDA POWER & LIGHT 330967 FLORIDA POWER & LIGHT 330972 NAPLES TOWING LLC 330972 NAPLES TOWING LLC 330973 NAPLES TOWING LLC 330973 NAPLES TOWING LLC 330975 CH2M HILL ENGINEERS INC 330975 CH2M HILL ENGINEERS INC 330975 CH2M HILL ENGINEERS INC 330975 CH2M HILL ENGINEERS INC 330975 CH2M HILL ENGINEERS INC 330975 CH2M HILL ENGINEERS INC 330978 AZTEK COMMUNICATIONS 330978 AZTEK COMMUNICATIONS 8/8/2016 Amount Department Various Various Various Various Various Various Various Various Various Various Various Various Various Various 175.07 Road Maint Road Maint 140.00 Fleet Mgmt Fleet Mgmt 60.00 Fleet Mgmt Fleet Mgmt Receipt Dt Due Dt Pymt Invoice # Method 7/6/2016 6/29/2016 C 22432-31061 Invoice Text I Post Dt 05/31/16-06/29/16 CAMPUS 7/25/2016 7/6/2016 6/29/2016 C 22432-31061 05/31/16-06/29/16 CAMPUS 7/25/2016 7/6/20161 6/29/20161 C 122432-31061 05/31/16-06/29/16 CAMPUS 17/25/2016 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 6/29/2016 C 22432-31061 7/6/2016 7/1/2016 C 1 93443-82578 7/6/20161 7/1/2016 C 93443-82578 7/7/2016 7/28/2016 A 35767 7/7/20161 7/28/2016 A 35767 7/7/2016 7/27/2016 A 35728 7/7/20161 7/27/20161 A 35728 05/31/16-06/29/16 CAMPUS 7/25/2016 05/31/16-06/29/16 CAMPUS 7/25/2016 05/31/16-06/29/16 CAMPUS 7/25/2016 05/31/16-06/29/16 CAMPUS 7/25/2016 05/31/16-06/29/16 CAMPUS 17/25/2016 05/31/16-06/29/16 CAMPUS 7/25/2016 05/31/16-06/29/16 CAMPUS 7/25/2016 05/31/16-06/29/16 CAMPUS 7/25/2016 05/31/16-06/29/16 CAMPUS 7/25/2016 05/31/16-06/29/16 CAMPUS 17/25/2016 PO # PO Ln 1 1 1 1 1 1 1 1 1 Mat.Grp Desc PO Short Text 05/31/16-06/29/16 CAMPUS 7/25/2016 1 06/01/16-07/01/16 TRANSPT 7/14/2016 4700002518 0 06/01/16-07/01/16 TRANSPT 7/14/2016 4700002518 40 ELECTRICAL SERVICES TARGET 3500 BUS #CC2-793 7/27/2016 4500162222 0 TARGET 3500 BUS #CC2-793 7/27/2016 4500162222 10 VEHICLE TOW/STORAGE RATTLESNAKE&41 7/27/2016 4500162222 0 RATTLESNAKE&41 7/27/2016 4500162222 10 VEHICLE F150#50161 TOW/STORAGE 93443-82578 24-HOUR TOWING & RECOVERY 24-HOUR TOWING & RECOVERY 6,418.40 County Capital Pro 7/7/2016 8/3/2016 11 A 381071199 5/28-6/24/16 PROJECT MGMI 7/27/2016 4500162446 0 7/7/2016 7/7/2016 7/7/2016 8/3/2016 8/3/2016 8/3/2016 County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 7/27/2016 4500162446 30 ENGINEERING Barefoot BeachACCess B & P 10 COMMUNICATION A 381071199 5/28-6/24/16 PROJECT MGMT 7/27/2016 4500162446 60 SERVICES ENGINEERING Delnor Wiggins State Park County Capital Pro 7/7/2016 8/3/2016 SERVICES Entrance County Capital Pro 7/7/2016 8/3/2016 A 381071199 5/28-6/24/16 PROJECT MGMT 7/27/2016 4500162446 70 ENGINEERING Clam Pass Restroom SERVICES Expansion 5/28-6/24/16 PROJECT MGMT County Capital Pro 7/7/2016 8/3/2016 A 381071199 County Capital Pro 375.00 CDES Operations CDES Operations 7/7/2016 7/7/2016 7/7/2016 8/3/2016 8/3/2016 8/3/2016 A A A 381071199 12894 5/28-6/24/16 PROJECT MGMT 7/27/2016 4500162446 80 ENGINEERING SERVICES 5/28-6/24/16 PROJECT MGMT 7/27/2016 4500162446 110 ENGINEERING SERVICES 7/18/2016 4500168906 0 , LABOR 7/18/2016 4500168906 10 COMMUNICATION SERVIC Expanded Invoices Posted 7.14 to 7.27.16.XLSX Big Corkscrew Regional Park ENCP Soccer Field Installing Z -Boost cell booster antennas Page 221 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 222 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330953 0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 330953 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 330953 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 330953 0000643100 ELECTRICITY 443010 STATE ATTORNEY 330953 0000643100 ELECTRICITY 155810 HEALTH DEPARTMENT 330953 0000643100 ELECTRICITY 178975 WATER POLLUTION 330953 0000643100 ELECTRICITY 210105 PUBLIC UTILITIES ADMINISTRATION 330953 0000643100 ELECTRICITY 210155 PUD -PLANNING & PROJECT MANAGEMENT DEPT 330953 0000643100 ELECTRICITY 173410 SOLID WASTE ADMINISTRATION 330953 0000643100 ELECTRICITY 121650 PROPERTY & CASUALTY 330953 0000643100 ELECTRICITY 121640 GROUP HEALTH & LIFE 330953 0000643100 ELECTRICITY 121630 WORKERS COMPENSATION 330953 0000643100 ELECTRICITY 421510 COURTROOM OPERATION & MAINTENANCE 330953 0000643100 ELECTRICITY 431310 PAROLE AND PROBATION 330967 ' 330967 93443-82578 643100ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 330972 330972 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 330973 330973 NAPLES TOWING 121093 14-6309 46-3796 124 -HOUR TOWING & NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 330975 330975 Barefoot BeachACCess B & P 631990 OTHER 116366 BEACH PARK Barefoot Bch Boardwalk FACILITIES MANAGEMENT/ 3335 TAMIAMI PROFESSIONAL FACILITIES TDC & Pavilion TRL E, STE 101 / NAPLES FL 34112-5356 330975 Delnor Wiggins State Park 631990 OTHER 116366 BEACH PARK Delnor Park Entrance FACILITIES MANAGEMENT / 3335 TAMIAMI Entrance PROFESSIONAL FACILITIES TDC TRL E, STE 101 / NAPLES FL 34112-5356 330975 PO 4500160690 Please add these additional lines Clam Pass Restroom PO 4500160690 Please add these additional lines 631990 OTHER 116366 BEACH PARK Clam Pass Restroom FACILITIES MANAGEMENT / 3335 TAMIAMI that are covered in the original proposal and Expansion that are covered in the original proposal and PROFESSIONAL FACILITIES TDC Expansion TRL E, STE 101 / NAPLES FL 34112-5356 workorder as indicated in the notes of the original workorder as indicated in the notes of the original req. req. 156402 REGIONAL PARKS Big Corkscrew RP 330975 Big Corkscrew Regional Park 631990 OTHER FACILITIES MANAGEMENT / 3335 TAMIAMI PROFESSIONAL COMM IMPACT FEE Design TRL E, STE 101 / NAPLES FL 34112-5356 156410 COMMUNITY PARK E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI 330975 ENCP Soccer Field 631990 OTHER PROFESSIONAL IMPRO TRL E, STE 101 / NAPLES FL 34112-5356 330978 E , - 330978 Installing Z -Boost cell booster 634999 OTHER 138900 COMMUNITY 7 antennas CONTRACTUAL SE DEVELOPMENT ADMIN SUPPORT 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 222 8/8/2016 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 330980 UNIFIRST CORP 12.39 Fleet Mgmt 7/7/2016 7/28/2016 C 918 1106050 UNIFORMS 7/27/2016 4500164107 0 330980 UNIFIRST CORP Fleet Mgmt 7/7/2016 7/28/2016 C 918 1106050 UNIFORMS 7/27/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 330981 UNIFIRST CORP 12.39 Fleet Mgmt 7/7/2016 7/21/2016 C 918 1104976 UNIFORMS 7/27/2016 4500164107 0 CDES Operations 7/7/2016 330981 UNIFIRST CORP Fleet Mgmt 7/7/2016 7/21/2016 C 918 1104976 UNIFORMS 7/27/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 330985 DOMESTIC CUSTOM METALS 1,040.00 Water South 7/7/2016 7/23/2016 C 9729 ALUMINUM DIAMOND PLATE 7/27/2016 4500162092 0 330985 DOMESTIC CUSTOM METALS Water South 7/7/2016 7/23/2016 C 9729 ALUMINUM DIAMOND PLATE 7/27/2016 4500162092 10 EQUIP FABRICATED METALS COMPANY MTCE/GENERAL 330989 CAROLLO ENGINEERS INC 1,648.50 W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE WATER 7/27/2016 4500166454 0 330989 CAROLLO ENGINEERS INC W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE WATER 7/27/2016 4500166454 10 ENGINEERING Task 1 Project Mgmnt and SERVICES Initiation T&M 330989 CAROLLO ENGINEERS INC W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE WATER 7/27/2016 4500166454 20 ENGINEERING Task 2 Water Model Update SERVICES and Conv. T&M 330989 CAROLLO ENGINEERS INC W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE WATER 7/27/2016 4500166454 30 ENGINEERING Task 3 Water Model SERVICES Calibration T&M 330989 CAROLLO ENGINEERS INC W Projects 7/7/2016 8/3/2016 A 0150072 6/1-6/30/16 POTABLE WATER 7/27/2016 4500166454 40 ENGINEERING Task 4 Water Quality Reporting SERVICES T&M 330993 MAIL STATION COURIER 920.00 Wastewter Dept 7/7/2016 7/28/2016 A 26671 MAY 31 -JN 30,2016 23 DAYS 7/27/2016 4500161920 0 330993 MAIL STATION COURIER Wastewter Dept 7/7/2016 7/28/2016 A 26671 MAY 31 -JN 30,2016 23 DAYS 7/27/2016 4500161920 10 COURIER SERVICES Courier Services 330994 MAIL STATION COURIER 468.00 Water Admin & 7/7/2016 7/28/2016 A 26672 MAY 31 -JN 30,2016 13 DAYS 7/27/2016 4500162152 0 330994 MAIL STATION COURIER Water Admin & 7/7/2016 7/28/2016 A 26672 MAY 31 -JN 30,2016 13 DAYS 7/27/2016 4500162152 10 COURIER SERVICES MAIL COURIER Ops 330995 US ENERGY SERVICE & PURE AIR 4,147.50 Facilities Maint 7/7/2016 7/28/2016 A 16050047 BLDG HEALTH CHECK -JAIL 7/22/2016 4500166955 0 330995 US ENERGY SERVICE & PURE AIR Facilities Maint 7/7/2016 7/28/2016 A 16050047 BLDG HEALTH CHECK -JAIL 7/22/2016 4500166955 10 AIR FILTRATION EMERGENCY PO NAPLES CONT SYSTE JAIL 330996 PENNY TAYLOR 194.01 Board of Comm. 7/7/2016 6/9/2016 C MILES 5/02-5/31 MILEAGE REIMB 5/2-5/31/16 7/27/2016 0 330996 PENNY TAYLOR Board of Comm. 7/7/2016 6/9/2016 C MILES 5/02-5/31 MILEAGE REIMB 5/2-5/31/16 7/27/2016 1 330997 DEC CONTRACTING GROUP INC 366,800.00 County Capital Pro 7/7/2016 8/4/2016 A 52011-002 6/1-6/30/16 CCSO 7/25/2016 4500166910 0 330997 DEC CONTRACTING GROUP INC County Capital Pro 7/7/2016 8/4/2016 A 52011-002 6/1-6/30/16 CCSO 7/25/2016 4500166910 10 GENERAL SHERIFF'S OFFICE ORANGETR CONTRACTOR ORANGETREE SUBSTATION 330998 PENNY TAYLOR 368.96 Board of Comm. 7/7/2016 7/5/2016 C MILES 6/02-6/30 MILEAGE REIMB 6/2-6/30/16 7/27/2016 0 330998 PENNY TAYLOR Board of Comm. 7/7/2016 7/5/2016 C MILES 6/02-6/30 MILEAGE REIMB 6/2-6/30/16 7/27/2016 1 331018 FA REMODELING & REPAIRS INC 8,300.00 CDES Operations 7/7/2016 8/4/2016 A 958 PRESSURE CLN PRKNG 7/27/2016 4500168450 0 331018 FA REMODELING & REPAIRS INC CDES Operations 7/7/2016 8/4/2016 A 958 PRESSURE CLN PRKNG 7/27/2016 4500168450 10 PAINTING Pressure clean parking garage GARAGE CONTRACTORS & repaint 331020 FA REMODELING & REPAIRS INC 4,290.00 CDES Operations 7/7/2016 8/4/2016 A 961 PAINT -INTERIOR OF BLDG 7/27/2016 4500168394 0 331020 FA REMODELING & REPAIRS INC CDES Operations 7/7/2016 8/4/2016 A 961 PAINT -INTERIOR OF BLDG 7/27/2016 4500168394 10 PAINTING Interior of building walls & trim CONTRACTORS 331021 FA REMODELING & REPAIRS INC 1,800.00 CDES Operations 7/7/2016 8/4/2016 A 962 PRESSURE CLEAN 7/27/2016 4500168390 0 331021 FA REMODELING & REPAIRS INC CDES Operations 7/7/2016 8/4/2016 A 962 PRESSURE CLEAN 7/27/2016 4500168390 10 PAINTING Pressure clean exterior of EXTERIOR CONTRACTORS building 331022 FA REMODELING & REPAIRS INC 8,900.00 CDES Operations 7/7/2016 8/4/2016 A 963 PAINT -EXTERIOR OF BLDG 7/27/2016 4500168393 0 331022 FA REMODELING & REPAIRS INC CDES Operations 7/7/2016 8/4/2016 A 963 PAINT -EXTERIOR OF BLDG 7/27/2016 4500168393 10 PAINTING Paint exterior of building CONTRACTORS 331036 GRAINGER INDUSTRIAL SUPPLY -44.40 Domestic Animal 7/7/2016 6/30/2016 A 9157689788 CREDIT 7/23/2016 4500165495 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 223 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 330980 TRL E, STE 101 / NAPLES FL 34112-5356 0000640200 MILEAGE 100024 BCC - DISTRICT 4 REIMBURSEMEN 330980 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT LAW ENFORCEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ITEM 16E6 GH# 10228272 46-4029 UNIFORMS ITEM 16E6 GH# 10228272 46-4029 UNIFORMS IMPACT FEE CAPITAL ADMINISTRATION RD / NAPLES FL 34112-2302 $9,500 TOWELS $1,300 PROJ $9,500 TOWELS $1,300 0000640200 MILEAGE 100024 BCC - DISTRICT 4 330981 REIMBURSEMEN 634999 OTHER 138900 330981 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ITEM 16E6 GH# 10228272 46-4029 UNIFORMS ITEM 16E6 GH# 10228272 46-4029 UNIFORMS SUPPORT ADMINISTRATION OTHER RD / NAPLES FL 34112-2302 $9,500 TOWELS $1,300 $9,500 TOWELS $1,300 CONTRACTUAL SE DEVELOPMENT ADMIN 330985 SUPPORT 634999 OTHER 138900 330985 408 253211 655100 FABRICATED METALS FABRICATED METALS 408 253211 655100 FABRICATED METALS 655100 UTILITIES PARTS 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL SUPPORT WATER TREATMENT OTHER 34117 COMMUNITY CONTRACTUAL SE PLANT 330989 SUPPORT 330989 Potable Water Model Update, Calibration, and Task 1 Project Mgmnt and Potable Water Model Update, Calibration, and 631400 ENG FEES 273512 COMBINED WATER WATER MODELING Water Quality Sampling and Analysis 75017.4 Initiation T&M Water Quality Sampling and Analysis 75017.4 CAPITAL PROJECTS Water Modeling Task 1 Project Management and Water Modeling Task 1 Project Management and Initiation T<(>&<)>M $16,100.00 Initiation T<(>&<)>M $16,100.00 330989 Task 2 Water Model Update and Conversion Task 2 Water Model Update Task 2 Water Model Update and Conversion 631400 ENG FEES 273512 COMBINED WATER WATER MODELING T<(>&<)>M $15,908.00 and Conv. T&M T<(>&<)>M $15,908.00 CAPITAL PROJECTS 330989 Task 3 Water Model Calibration T<(>&<)>M Task 3 Water Model Task 3 Water Model Calibration T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER WATER MODELING $24,836.00 Calibration T&M $24,836.00 CAPITAL PROJECTS 330989 Task 4 Water Quatlity Reporting T<(>&<)>M Task 4 Water Quality Reporting Task 4 Water Quatlity Reporting T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER WATER MODELING $17,942.00 T&M $17,942.00 CAPITAL PROJECTS 330993 330993 Courier Services 634999 OTHER 210120 WASTEWATER WASTEWATER COLLECTIONS / 6027 SHIRLEY CONTRACTUAL SE OPERATIONS ST / NAPLES FL 34109 ADMINISTRATION 330994 330994 408-210125-634999 MAIL COURIER _ MAIL COURIER 408-210125-634999 MAIL COURIER _ 634999 OTHER 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / INTEROFFICE MAIL INTEROFFICE MAIL CONTRACTUAL SE ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104-3000 330995 330995 330996 330996 330997 330997 330998 330998 331018 331018 entry areas. 331020 331020 331021 331021 331022 331022 331036 EMERGENCY PO NAPLES JAIL SHERIFF'S OFFICE ORANGETREE SUBSTATION Pressure clean parking garage entry areas. & repaint Interior of building walls & trim Pressure clean exterior of building Paint exterior of building 646283 INDOOR AIR QUALITY 120435 GENERAL BUILDING NEW AIR FACILITIES MANAGEMENT / 3335 TAMIAMI RENOVATIONS CONDITIONERS TRL E, STE 101 / NAPLES FL 34112-5356 0000640200 MILEAGE 100024 BCC - DISTRICT 4 REIMBURSEMEN 763100 IMPROVEMENTS GEN 120433 LAW ENFORCEMENT Orange Tree Sub -stat FACILITIES MANAGEMENT / 3335 TAMIAMI IMPACT FEE CAPITAL TRL E, STE 101 / NAPLES FL 34112-5356 PROJ 0000640200 MILEAGE 100024 BCC - DISTRICT 4 REIMBURSEMEN 634999 OTHER 138900 COMMUNITY CONTRACTUAL SE DEVELOPMENT ADMIN SUPPORT 634999 OTHER 138900 COMMUNITY CONTRACTUAL SE DEVELOPMENT ADMIN SUPPORT 634999 OTHER 138900 COMMUNITY CONTRACTUAL SE DEVELOPMENT ADMIN SUPPORT 634999 OTHER 138900 COMMUNITY CONTRACTUAL SE DEVELOPMENT ADMIN SUPPORT 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 331036 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 7/7/2016 6/30/2016 A 9157689788 CREDIT 7/23/2016 4500165495 10 EQUIP MTCE/HEAVY Janitorial Supplies (Core POLO 331073 GALLS LLC IND Items) 331039 POWER PRO TECH SERVICES INC 420.66 Fac Mgmt 7/7/2016 7/28/2016 A 353714 FA ITEM #140 BLDG C 7/20/2016 4500161472 0 EMS 7/7/2016 331039 POWER PRO TECH SERVICES INC Fac Mgmt 7/7/2016 7/28/2016 A 353714 FA ITEM #140 BLDG C 7/20/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 331040 POWER PRO TECH SERVICES INC 1,707.00 Fac Mgmt 7/7/2016 7/28/2016 A 353865 FA ITEM #124 MED 7/18/2016 4500161472 0 77.60 EMS 7/7/2016 331040 POWER PRO TECH SERVICES INC Fac Mgmt 7/7/2016 7/28/2016 A 353865 FA ITEM #124 MED 7/18/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 7/27/2016 C 005613908 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 10 EXAMINER EMS Uniforms 331045 POWER PRO TECH SERVICES INC 754.10 Fac Mgmt 7/7/2016 8/3/2016 A 0001-003722 FA ITEM #108 IMMOK JAIL 7/15/2016 4500161472 0 271.60 EMS 7/7/2016 331045 POWER PRO TECH SERVICES INC Fac Mgmt 7/7/2016 8/3/2016 A 0001-003722 FA ITEM #108 IMMOK JAIL 7/15/2016 4500161472 10 GENERATOR R&M GENERATOR 7/27/2016 C 005613906 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms MAINTENANCE, REPAIR & POLO 331076 HARCROS CHEMICALS INC 1,502.89 Wastewater Lab INSTALL 331060 FISHER SCIENTIFIC 60.04 Wastewater Lab 7/7/2016 8/2/2016 A 8995477 LAB/TESTING SUPPLIES 7/27/2016 4500161229 0 Wastewater Lab 7/7/2016 331060 FISHER SCIENTIFIC Wastewater Lab 7/7/2016 8/2/2016 A 8995477 LAB/TESTING SUPPLIES 7/27/2016 4500161229 10 LABORATORY LABORATORY SUPPLIES HYDROXIDE - CAUSTIC EQUIPMENT 331061 FISHER SCIENTIFIC 544.72 Water North 7/7/2016 8/2/2016 A 8995480 LAB/TESTING SUPPLIES 7/27/2016 4500161777 0 331061 FISHER SCIENTIFIC Water North 7/7/2016 8/2/2016 A 8995480 LAB/TESTING SUPPLIES 7/27/2016 4500161777 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT AND EQUIPMENT 331072 GALLS LLC 77.60 EMS 7/7/2016 7/27/2016 C 005614420 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 0 R SERVICES 331072 GALLS LLC EMS 7/7/2016 7/27/2016 C 005614420 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms POLO 331073 GALLS LLC 116.40 EMS 7/7/2016 7/27/2016 C 005613910 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 0 331073 GALLS LLC EMS 7/7/2016 7/27/2016 C 005613910 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms POLO 331074 GALLS LLC 77.60 EMS 7/7/2016 7/27/2016 C 005613908 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 0 331074 GALLS LLC EMS 7/7/2016 7/27/2016 C 005613908 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms POLO 331075 GALLS LLC 271.60 EMS 7/7/2016 7/27/2016 C 005613906 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 0 331075 GALLS LLC EMS 7/7/2016 7/27/2016 C 005613906 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms POLO 331076 HARCROS CHEMICALS INC 1,502.89 Wastewater Lab 7/7/2016 7/28/2016 A 740151593 CAUSTIC SODA 7/21/2016 4500162309 0 331076 HARCROS CHEMICALS INC Wastewater Lab 7/7/2016 7/28/2016 A 740151593 CAUSTIC SODA 7/21/2016 4500162309 10 CHEMICALS NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 331077 HARCROS CHEMICALS INC 2,008.31 Wastewater Lab 7/7/2016 7/28/2016 A 740151592 CAUSTIC SODA 7/21/2016 4500162309 0 331077 HARCROS CHEMICALS INC Wastewater Lab 7/7/2016 7/28/2016 A 740151592 CAUSTIC SODA 7/21/2016 4500162309 10 CHEMICALS NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 331078 GALLS LLC 465.60 EMS 7/7/2016 7/25/2016 C 005610842 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 0 331078 GALLS LLC EMS 7/7/2016 7/25/2016 C 005610842 EMS UNIFORM/TACTICAL 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms POLO 331079 GALLS LLC 60.00 EMS 7/7/2016 7/21/2016 C 005587490 EMS/BUCKLELESS BELT 7/15/2016 4500161410 0 331079 GALLS LLC EMS 7/7/2016 7/21/2016 C 005587490 EMS/BUCKLELESS BELT 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms 331080 DALAS D DISNEY 5,018.00 PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL 7/27/2016 4500168323 0 331080 DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL 7/27/2016 4500168323 10 ENGINEERING Task 1 (LS) - Preliminary R SERVICES Services 331080 DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL 7/27/2016 4500168323 20 ENGINEERING Task 2 (LS) - Design Support R SERVICES Services 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 225 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331036 Janitorial Supplies (Core 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Items) SERVICES BLVD / NAPLES FL 34104-5311 331039 331039 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331040 331040 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331045 331045 GENERATOR 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE, REPAIR & SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 INSTALL 331060 331060 LABORATORY SUPPLIES 652990 OTHER OPERATING 233350 WASTEWATER SUPP COMPLIANCE AND LAB SERVICES 331061 331061 408-253221-652910 LABORATORY SUPPLIES LABORATORY SUPPLIES 408-253221-652910 LABORATORY SUPPLIES 652990 OTHER OPERATING 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / AND EQUIPMENT AND EQUIPMENT AND EQUIPMENT SUPP WATER TREATMENT NAPLES FL 34120 PLANT 331072 331072 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 331073 331073 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 331074 331074 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 331075 331075 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 331076 331076 NCWRF 25% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL HYDROXIDE - CAUSTIC WASTEWATER 34109 RECLAMATION FAC 331077 331077 NCWRF 25% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL HYDROXIDE - CAUSTIC WASTEWATER 34109 RECLAMATION FAC 331078 331078 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 331079 331079 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 331080 331080 Task 1 (LS) - Preliminary 634999 OTHER 263614 COMBINED SCRWF (op) Services CONTRACTUAL SE WASTEWATER CAPITAL PROJECT 331080 Task 2 (LS) - Design Support 634999 OTHER 263614 COMBINED SCRWF (op) Services CONTRACTUAL SE WASTEWATER CAPITAL PROJECT 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 331080 DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL 7/27/2016 4500168323 30 ENGINEERING Task 3 (LS) - Exist Fac Review R SERVICES & Dft Pln 331080 DALAS D DISNEY PU Logistics 7/7/2016 7/29/2016 C 4396 TO 7/1/16 SCWRF CONTROL 7/27/2016 4500168323 40 ENGINEERING Task 4 (LS) - Design Services R SERVICES 331082 DALAS D DISNEY 12,590.00 County Capital Pro 7/7/2016 7/29/2016 C 4389 TO 7/1/16 COUNTY JAIL KIT 7/27/2016 4500169082 0 331082 DALAS D DISNEY County Capital Pro 7/7/2016 7/29/2016 C 4389 TO 7/1/16 COUNTY JAIL KIT 7/27/2016 4500169082 10 ENGINEERING Architect and Engineering SERVICES Services 331082 DALAS D DISNEY County Capital Pro 7/7/2016 7/29/2016 C 4389 TO 7/1/16 COUNTY JAIL KIT 7/27/2016 4500169082 20 ENGINEERING Architect and Engineering SERVICES Services 331083 DALAS D DISNEY 749.40 Fac Mgmt 7/7/2016 7/29/2016 C 4386 TO 7/1/16 MARCO ISLAND TA 7/27/2016 4500164191 0 331083 DALAS D DISNEY Fac Mgmt 7/7/2016 7/29/2016 C 4386 TO 7/1/16 MARCO ISLAND TA 7/27/2016 4500164191 10 ENGINEERING MI TAX COLLECTORS SERVICES RESTROOMS DESIGN 331090 IEH AUTO PARTS LLC 76.77 Fleet Mgmt 7/7/2016 8/5/2016 C 065960983 AUTO PARTS 7/25/2016 4500163456 0 331090 IEH AUTO PARTS LLC Fleet Mgmt 7/7/2016 8/5/2016 C 065960983 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331091 IEH AUTO PARTS LLC 331091 IEH AUTO PARTS LLC 331092 IEH AUTO PARTS LLC 331092 IEH AUTO PARTS LLC 331093 IEH AUTO PARTS LLC 331093 IEH AUTO PARTS LLC 331094 IEH AUTO PARTS LLC 331094 IEH AUTO PARTS LLC 331095 IEH AUTO PARTS LLC 16.94 Fleet Mgmt 7/7/2016 8/5/2016 C 065960984 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/7/2016 8/5/2016 C 065960984 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 93.56 Fleet Mgmt 7/7/2016 8/5/2016 C 065960989 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/7/2016 8/5/2016 C 065960989 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 4.15 Fleet Mgmt 7/7/2016 8/5/2016 C 065960990 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/7/2016 8/5/2016 C 065960990 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 5.13 Fleet Mgmt 7/7/2016 8/5/2016 C 065960991 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/7/2016 8/5/2016 C 065960991 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 2.87 Fleet Mgmt 7/7/2016 8/5/2016 C 065960987 FILTERS 7/25/2016 4500163656 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 227 Rec # I PO Item Text I PReq Short Text 331080 Task 3 (LS) - Exist Fac Review & Dft Pln 331080 Task 4 (LS) - Design Services 331082 331082 J-1 Collier County Jail Kitchen Concept Design to Architect and Engineering Dalas Disney Services 331082 J-1 Collier County Jail Kitchen Concept Design to Architect and Engineering Dalas Disney Services 331083 331083 MARCO ISLAND TAX COLLECTORS MI TAX COLLECTORS RESTROOMS RESTROOMS DESIGN 331090 331090 IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 331091 331091 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 331092 331092 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 331093 331093 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 331094 331094 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 331095 PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUALSE J-1 Collier County Jail Kitchen Concept Design to 631500 ARCHITECTURAL Dalas Disney FEES J-1 Collier County Jail Kitchen Concept Design to 631500 ARCHITECTURAL Dalas Disney FEES MARCO ISLAND TAX COLLECTORS 631500 ARCHITECTURAL RESTROOMS FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 263614 COMBINED WASTEWATER CAPITAL PROJECT WBS Description SCRWF (op) SCRWF (op) 120402 DETENTION & BUILDING J CORRECTION CAPITAL RENOVATIO PROJ 120435 GENERAL BUILDING REROOFING RENOVATIONS PROJECTS 120110 SNACK BAR OPERATIONS IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES Delivery Address FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 331095 IEH AUTO PARTS LLC Fleet Mgmt 7/7/2016 8/5/2016 C 065960987 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 331097 FLORIDA IRRIGATION SUPPLY INC 1,037.23 Parks Admin 7/7/2016 7/6/2016 C 3825705-00 IRRIGATION SUPPLIES- 7/23/2016 4500164415 0 331097 FLORIDA IRRIGATION SUPPLY INC Parks Admin 7/7/2016 7/6/2016 C 3825705-00 IRRIGATION SUPPLIES- 7/23/2016 4500164415 10 IRRIGATION PUMPS & RELATED ITEMS PARKS DRAINAGE 331098 REXEL INC 715.49 Water Admin & 7/7/2016 7/26/2016 A S114169870.002 SUPPLEMENTARY 7/22/2016 4500162139 0 331098 REXEL INC Water Admin & 7/7/2016 7/26/2016 A S114169870.002 SUPPLEMENTARY 7/22/2016 4500162139 10 TELEMETRY VFD & TELEMETRY Ops PROTECTOR 1 EQUIPMENT SYSTEMS 331099 FEDEX 152.10 Trans 7/7/2016 7/28/2016 C 5-464-13454 4547-6158-8 7/27/2016 4500161075 0 331099 FEDEX Trans 7/7/2016 7/28/2016 C 5-464-13454 4547-6158-8 7/27/2016 4500161075 10 POSTAGE/FREIGHT Shipping MPO 33344.1.2 Management 331100 JOHNSON CONTROLS INC 392.60 Fac Mgmt 7/7/2016 5/17/2016 A 1-35939786979 A/C SVS-MARCO LIBRARY 7/21/2016 4500161353 0 331100 JOHNSON CONTROLS INC Fac Mgmt 7/7/2016 5/17/2016 A 1-35939786979 A/C SVS-MARCO LIBRARY 7/21/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 331107 FLORIDA GULF COAST 1,350.00 Human Resources 7/7/2016 7/6/2016 C FY17-558 COURSE CONTENT 7/27/2016 4500169238 0 331107 FLORIDA GULF COAST Human Resources 7/7/2016 7/6/2016 C FY17-558 COURSE CONTENT 7/27/2016 4500169238 10 EDUCATIONAL Blanket for County Wide UNIVERSITY JOHN DEVELOPMNT SERVICES Training 331109 JONATHAN OXX 9.00 Fleet Mgmt 7/7/2016 7/6/2016 C REIMBURSE TOLL REIMBURSEMENT OF TOLLS 7/20/2016 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 229 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331095 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 331097 331097 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 MAI PROPERTY LIVINGSTON RD / NAPLES FL 34109 331098 331098 408-253216-652991 VFD <(>&<)> TELEMETRY VFD & TELEMETRY 408-253216-652991 VFD <(>&<)> TELEMETRY 652991 ELECTRICAL 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / SYSTEMS—PS SYSTEMS SYSTEMS—PS SUPPLIER SYSTEMS AND 4375 PROGRESS AVE / NAPLES FL 34104-3000 INSTRUMENTATION 331099 331099 All Vendors / Contractors Shall utlilze the U.S. Shipping MPO 33344.1.2 All Vendors / Contractors Shall utlilze the U.S. 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 Department of Homeland security's E Verify Department of Homeland security's E Verify S HORSESHOE DR / NAPLES FL 34104 syslem to verify the employment ellglblllty of all syslem to verify the employment ellglblllty of all new employees hired by the Vendor/Contractor new employees hired by the Vendor/Contractor during the term of the cont ract; and shall during the term of the cont ract; and shall expressly require any subcontractors performing expressly require any subcontractors performing work or providing services pursuant to the state work or providing services pursuant to the state contract to likewise utilize the U.S. Department of contract to likewise utilize the U.S. Department of Homeland Security's E -Verify system to verfy the Homeland Security's E -Verify system to verfy the employment eligibility of all new employees hired employment eligibility of all new employees hired by the subcontractor during the contract term. by the subcontractor during the contract term. 331100 331100 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331107 331107 Blanket for County Wide 654370 ORGANIZATIONAL 121810 HUMAN RESOURCES HUMAN RESOURCES DEPARTMENT / 3303 Training DEVEL ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112-4961 331109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 230 8/8/2016 Rec # 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RUBBER PARTS & 655100 UTILITIES PARTS 233352 SOUTH COUNTY Hoses WASTEWATER RECLAMATION FAC 331141 331141 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 INVOICES. THANK YOU! Agendas INVOICES. THANK YOU! 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METERBOX 7/27/2016 4500161510 10 PEST CONTROL BEE REMOVAL 331182 LA APIARIES INC 45.00 Water Meter Sect 7/7/2016 7/19/2016 A 1054 331182 LA APIARIES INC Water Meter Sect 7/7/2016 7/19/2016 A 1054 331184 CH2M HILL ENGINEERS INC 4,386.80 SCADA/Technolog 7/7/2016 8/4/2016 A 381071105 331184 CH2M HILL ENGINEERS INC SCADA/Technolog 7/7/2016 8/4/2016 A 381071105 FUEL y 331185 MOTOROLA SOLUTIONS INC 156.00 EMS 7/7/2016 7/31/2016 C 76902436 331185 MOTOROLA SOLUTIONS INC EMS 7/7/2016 7/31/2016 C 76902436 331187 HANNULA LANDSCAPING & 5,782.00 Road Maint 7/7/2016 7/30/2016 P 20021 331187 HANNULA LANDSCAPING & Road Maint 7/7/2016 7/30/2016 P 20021 IRRIGATION IN DRAINAGE 331194 CITY OF NAPLES FINANCE 613.74 Fleet Mgmt 7/7/2016 7/1/2016 A 1232 331194 CITY OF NAPLES FINANCE Fleet Mgmt 7/7/2016 7/1/2016 A 1232 DEPARTMENT 331195 NEUBERT CONSTRUCTION 3,058.28 P & R Region 1 7/7/2016 7/28/2016 C 16078 331195 NEUBERT CONSTRUCTION P & R Region 1 7/7/2016 7/28/2016 C 16078 SERVICES INC 331196 FLORIDA IRRIGATION SUPPLY INC -3,418.38 Road Maint 7/7/2016 8/4/2016 A 3826639-00 331196 FLORIDA IRRIGATION SUPPLY INC Road Maint 7/7/2016 8/4/2016 A 3826639-00 331199 FEDEX 411.49 Trans 7/7/2016 5/26/2016 C 5-397-35181 331199 FEDEX Trans 7/7/2016 5/26/2016 C 5-397-35181 Management 331201 AMERICAN GOVERNMENT 331201 AMERICAN GOVERNMENT SERVICES CORPOR 331202 XCALIBUR SUPPLY 331202 XCALIBUR SUPPLY 331202 XCALIBUR SUPPLY 331210 JON R. SEBOLD 331210 JON R. SEBOLD 331213 NAPLES ARMATURE WORKS 189 TOPANGA 189 TOPANGA DR/METERBOX TO 6/24/16 SCADA CODE TO 6/24/16 SCADA CODE MAP 7/1/16 #1000259631 0001 7/1/16 #1000259631 0001 7/27/2016 4500161510 0 7/27/2016 4500161510 10 PEST CONTROL BEE REMOVAL 7/27/2016 4500166930 0 7/27/2016 4500166930 10 ENGINEERING Task 1 PLC Code Mapping SERVICES T&M 7/27/2016 4500161665 0 7/27/2016 4500161665 10 PAGERS Pager Repairs JUNE 2016 IMMOKA RD -175 7/21/2016 4500167923 0 C CENA2015000968' REFUND LOT MOWING JUNE 2016 IMMOKA RD -175 7/21/2016 4500167923 10 POWER GEN EQUIP W/A 20 Imm Rd and 1-75 539.40 Pelican Bay Div 7/7/2016 7/30/2016 C Interchange EMS FUEL CHARGE -DIESEL 7/27/2016 4500161583 0 EMS FUEL CHARGE -DIESEL 7/27/2016 4500161583 10 FUEL FUEL JU MASTER PRKING METER 7/27/2016 4500168283 0 MASTER PRKING METER 7/27/2016 4500168283 10 CONCRETE Concrete Pad STAND CONTRACTOR CREDIT MEMO 7/23/2016 4500163543 0 CREDIT MEMO 7/23/2016 4500163543 20 IRRIGATION Irrigation Supplies DRAINAGE 4547-6158-8 4547-6158-8 7/27/2016 4500161075 0 7/27/2016 4500161075 10 POSTAGE/FREIGHT Shipping MPO 33344.1.2 375.00 WW Projects 7/7/2016 8/6/2016 C 154-27367 TITLE COMMITMENT 7/15/2016 4500168310 0 WW Projects 7/7/2016 8/6/2016 C 154-27367 TITLE COMMITMENT 7/15/2016 4500168310 20 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 36.99 Wastewater Lab 7/7/2016 8/3/2016 A 42294 Wastewater Lab 7/7/2016 8/3/2016 A 42294 Wastewater Lab 7/7/2016 8/3/2016 A 42294 JANITORIAL SUPPLIES 7/27/2016 4500161825 0 JANITORIAL SUPPLIES 7/27/2016 4500161825 10 CHEMICALS JANITORIAL SUPPLIES 7/27/2016 4500161825 20 CHEMICALS 105.00 Code Enforcement 7/7/2016 7/6/2016 C CENA2015000968' REFUND LOT MOWING Code Enforcement 7/7/2016 7/6/2016 C CENA2015000968 REFUND LOT MOWING 539.40 Pelican Bay Div 7/7/2016 7/30/2016 C 37399 EQUIPMENT & PARTS 7/20/2016 0 7/20/2016 1 7/27/2016 4500162007 0 Misc Cleaning Supplies Freight 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 235 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331180 408-253215-634999 BEE REMOVAL FROM BEE REMOVAL METER BOXES <(>&<)> VALVE BOXES 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER 253215 METER OPERATIONS CONTRACTUAL SE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 331182 331182 408-253215-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM 634999 OTHER 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / METER BOXES <(>&<)> VALVE BOXES CONTRACTUALSE 4375 PROGRESS AVE / NAPLES FL 34104-3000 331184 331184 70102 SCRWTP SCADA TSP #70102.8 Task 1 Task 1 PLC Code Mapping 70102 SCRWTP SCADA TSP #70102.8 Task 1 PLC Code Mapping T<(>&<)>M $46,983.00 T&M PLC Code Mapping T<(>&<)>M $46,983.00 331185 331185 Pager Repairs 331187 331187 Work Area 20 Immokalee Rd and 175 W/A 20 Imm Rd and 1-75 Work Area 20 Immokalee Rd and 175 Interchange Interchange Interchange 331194 331194 CITY OF NAPLES 100580 AGREEMENT FUEL FUEL CITY OF NAPLES 100580 AGREEMENT FUEL $25,000 $25,000 331195 331195 Concrete Pad 331196 331196 Increase PO 45-163543 FIS New line Irrigation Supplies 331199 331199 All Vendors / Contractors Shall utlilze the U.S. Shipping MPO 33344.1.2 Department of Homeland security's E Verify syslem to verify the employment ellglblllty of all new employees hired by the Vendor/Contractor during the term of the cont ract; and shall expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security's E -Verify system to verfy the employment eligibility of all new employees hired by the subcontractor during the contract term. Increase PO 45-163543 FIS New line All Vendors / Contractors Shall utlilze the U.S. Department of Homeland security's E Verify syslem to verify the employment ellglblllty of all new employees hired by the Vendor/Contractor during the term of the cont ract; and shall expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security's E -Verify system to verfy the employment eligibility of all new employees hired by the subcontractor during the contract term. 631400 ENG FEES 273512 COMBINED WATER SCADA Standards CAPITAL PROJECTS 646610 COMMUNICATION 144610 EMERGENCY MEDICAL EQUIP SERVICES 634999 OTHER CONTRACTUALSE 652410 FUEL AND LUB 634999 OTHER CONTRACTUALSE 163801 VARIOUS IN-HOUSE SEGMENTS 122450 FUEL DISTRIBUTION 116360 PARKS CAPITAL PROJECTS 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE MAI SEGMENTS 641950 POST FREIGHT UPS 138338 MPO GRANTS EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 VANDERBILT BEACH NORTH COLLIER REGIONAL PARK/ 15000 MASTER METER LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 331201 331201 414-263614-631650-70046.35.5 - title REAL ESTATE TITLE & 414-263614-631650-70046.35.5 - title 631650 ABSTRACT FEES 263614 COMBINED MPS 306 Basin Real REAL PROPERTY MANAGEMENT / 3335 commitment <(>&<)> policy Project: Basin 306 CLOSING SERVICES commitment <(>&<)> policy Project: Basin 306 WASTEWATER Estate Services TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112 - Real Estate Services Project Mgr: John Eick Real Estate Services Project Mgr: John Eick CAPITAL PROJECT 5256 Acquisition Agent: Cindy Erb Folio #'s: Acquisition Agent: Cindy Erb Folio #'s: 61836480008/RADC CADC VENTURE 2012 LLC 61836480008/RADC CADC VENTURE 2012 LLC 331202 331202 Misc Cleaning Supplies 331202 Freight 331210 331210 331213 652510 HOUSE AND INSTITUT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 641950 POST FREIGHT UPS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 0000115420 ACCOUNTS RECEIVABLE NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 236 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 331213 NAPLES ARMATURE WORKS Pelican Bay Div 7/7/2016 7/30/2016 C 37399 EQUIPMENT & PARTS 7/27/2016 4500162007 10 EQUIP Blanket P.O. for Equipment & TROLLEY STIP JULY STMT 7/27/2016 4500163459 0 7/7/2016 7/28/2016 Museum 7/7/2016 7/29/2016 A MTCE/GENERAL Parts 331213 NAPLES ARMATURE WORKS Pelican Bay Div 7/7/2016 7/30/2016 C 37399 EQUIPMENT & PARTS 7/27/2016 4500162007 20 EQUIP Blanket P.O. for Equipment 20 ADVERTISING/PR Trolley Sign Museum 7/7/2016 7/29/2016 A 114842 TROLLEY STIP JULY STMT MTCE/GENERAL Repairs 331216 JEREMY SEATON 65.00 Domestic Animal 7/7/2016 7/6/2016 C R16-002071 REFUND/A210016 7/20/2016 0 0 331216 JEREMY SEATON Domestic Animal 7/7/2016 7/6/2016 C R16-002071 REFUND/A210016 7/20/2016 1 GENERATOR R&M REPAIRS ONLY 331216 JEREMY SEATON Domestic Animal 7/7/2016 7/6/2016 C R16-002071 REFUND/A210016 7/20/2016 1 108.75 Fac Mgmt 331217 VORTECH PHARMACEUTICALS 1,465.00 Domestic Animal 7/7/2016 7/29/2016 C 111919 FATAL PLUS SOLUTLION 7/27/2016 4500167204 0 Fac Mgmt 7/7/2016 331217 VORTECH PHARMACEUTICALS Domestic Animal 7/7/2016 7/29/2016 C 111919 FATAL PLUS SOLUTLION 7/27/2016 4500167204 10 VETERINARY EQUIP- Fatal Plus LTD 20036 IRRIGATION REPAIRS 7/21/2016 4500164180 0 Wastewater Lab 7/7/2016 SUP P 331219 BOUND TREE MEDICAL LLC 2,701.97 EMS 7/7/2016 8/4/2016 A 82201061 MEDICAL SUPPLIES 7/22/2016 4500161310 0 331219 BOUND TREE MEDICAL LLC EMS 7/7/2016 8/4/2016 A 82201061 MEDICAL SUPPLIES 7/22/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 331221 SUNSHINE LUBES LLC 331221 SUNSHINE LUBES LLC 331224 NAPLES TRANSPORTATION & 331224 NAPLES TRANSPORTATION & TOURS LLC 331224 NAPLES TRANSPORTATION & TOURS LLC 331224 NAPLES TRANSPORTATION & TOURS LLC 331227 POWER PRO TECH SERVICES INC 331227 POWER PRO TECH SERVICES INC 331228 HANNULA LANDSCAPING & 331228 HANNULA LANDSCAPING & IRRIGATION IN 331229 HANNULA LANDSCAPING & 331229 HANNULA LANDSCAPING & IRRIGATION IN 331230 FEDEX 331230 FEDEX 331231 WOODS WEIDENMILLER 331231 WOODS WEIDENMILLER MICHETTI & RUDNI 331232 HOWCO ENVIRONMENTAL 331232 HOWCO ENVIRONMENTAL SERVICES LTD 331233 SUNSHINE ACE HARDWARE INC 331233 SUNSHINE ACE HARDWARE INC 331236 BOBBIE DAVENPORT AND KEVIN 331236 BOBBIE DAVENPORT AND KEVIN MOUCHOU 331237 MERCADO CINEMA LLC 8/8/2016 24.49 Fleet Mgmt 7/7/2016 8/6/2016 C 135731 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 Fleet Mgmt Fleet Mgmt 7/7/2016 8/6/2016 C 135731 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 695.00 Museum 7/7/2016 7/29/2016 A 114842 TROLLEY STIP JULY STMT 7/27/2016 4500163459 0 7/7/2016 7/28/2016 Museum 7/7/2016 7/29/2016 A 114842 TROLLEY STIP JULY STMT 7/27/2016 4500163459 10 ADVERTISING/PR Trolley Map Museum 7/7/2016 7/29/2016 A 114842 TROLLEY STIP JULY STMT 7/27/2016 4500163459 20 ADVERTISING/PR Trolley Sign Museum 7/7/2016 7/29/2016 A 114842 TROLLEY STIP JULY STMT 7/27/2016 4500163459 30 ADVERTISING/PR Trolley Stop 1,724.93 Fac Mgmt 7/7/2016 7/28/2016 A 354472 FA ITEM #124 MED 7/18/2016 4500161472 0 Fac Mgmt 7/7/2016 7/28/2016 A 354472 FA ITEM #124 MED 7/18/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY EXAMINER 108.75 Fac Mgmt 7/7/2016 8/6/2016 P 20035 IRRIGATION REPAIRS 7/21/2016 4500169227 0 Fac Mgmt 7/7/2016 8/6/2016 P 20035 IRRIGATION REPAIRS 7/21/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS 239.92 Wastewater Lab 7/7/2016 8/6/2016 P 20036 IRRIGATION REPAIRS 7/21/2016 4500164180 0 Wastewater Lab 7/7/2016 8/6/2016 P 20036 IRRIGATION REPAIRS 7/21/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION REPAIRS 56.38 TECM Admin 7/7/2016 7/28/2016 C 5-464-13442 4547-4646-5 7/27/2016 4500169361 0 TECM Admin 7/7/2016 7/28/2016 C 5-464-13442 4547-4646-5 7/27/2016 4500169361 10 POSTAGE/FREIGHT SHIPPING 60145-331 4,775.00 County Atty 7/7/2016 8/4/2016 A 18338 10178:016 HUSSEY VS. CC 7/15/2016 4500158388 0 County Atty 7/7/2016 8/4/2016 A 18338 10178:016 HUSSEY VS. CC 7/15/2016 4500158388 10 ATTORNEYS RETENTION AGREEMENT LEGAL SERVICES -104.00 Fleet Mgmt 7/7/2016 7/30/2016 C 0179938 RECYCLED OIL 7/22/2016 4500164611 0 Fleet Mgmt 7/7/2016 7/30/2016 C 0179938 RECYCLED OIL 7/22/2016 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 157.54 Pelican Bay Div 7/7/2016 7/28/2016 A 279155/1 HARDWARE SUPPLIES-PEL 7/22/2016 4500161727 0 Pelican Bay Div 7/7/2016 7/28/2016 A 279155/1 HARDWARE SUPPLIES-PEL 7/22/2016 4500161727 20 HARDWARE Hardware Supplies Non Core BAY 15,000.00 TECM Admin 7/7/2016 7/6/2016 C 070716 CLOSING PARCEL 315RDUE 7/14/2016 4500169365 0 TECM Admin 7/7/2016 7/6/2016 C 070716 CLOSING PARCEL 315RDUE 7/14/2016 4500169365 10 ROW CLOSING PARCEL 315RDUE SERV/ACQUISITION 127.50 P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 7/27/2016 4500168166 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 237 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331213 Blanket P.O. for Equipment & 646970 OTHER EQUIP 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Parts REPAIRS BEAUTIFICATION - LAUREL OAK DR, STE 302 / NAPLES FL 34108 331229 SCWRF IRRIGATION FIELD REPAIRS 331213 Blanket P.O. for Equipment 646970 OTHER EQUIP 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 Repairs REPAIRS FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 331216 331216 331216 331217 331217 Fatal Plus 331219 331219 EMS EXP Items 331221 331221 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 331224 0000346410 IMPOUND FEES 331224 Trolley Map 331224 Trolley Sign 331224 Trolley Stop 331227 NAPLES FL 34112-4901 331227 REPAIRS ONLY 331228 DOMESTIC ANIMAL 331228 IRRIGATION REPAIRS 331229 331229 SCWRF IRRIGATION 648170 REPAIRS 331230 331230 SHIPPING 60145-331 331231 331231 RETENTION AGREEMENT LEGAL SERVICES 331232 331232 HOWCO ENVIRONMENTAL 101475 OIL/WASTE OIL/WASTE DISPOSAL DISPOSAL $3000 331233 331233 Hardware Supplies Non Core 331236 331236 CLOSING PARCEL 315RDUE 331237 648170 0000346410 IMPOUND FEES 155410 DOMESTIC ANIMAL MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / ANIMALS SERVICES NAPLES FL 34112-4901 648170 0000346450 NEUTERING 155413 DOMESTIC ANIMAL MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / PROGRAM SVS NEUTER NAPLES FL 34112-4901 648170 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS PROMO SERVICES BLVD / NAPLES FL 34104-5311 646110 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 LANDSC ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 SPRINKLER SYSTEM 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL 34113 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / PROMO NAPLES FL 34112-4901 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / PROMO NAPLES FL 34112-4901 648170 MARKETING AND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / PROMO NAPLES FL 34112-4901 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 646314 MAINTENANCE 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI LANDSC SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 646311 SPRINKLER SYSTEM 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL 34113 MAI WASTEWATER RECLAMATION FAC 641950 POST FREIGHT UPS 163650 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 DISTRICT 1 Everg S HORSESHOE DR / NAPLES FL 34104 631100 LEGAL FEES 100520 COUNTY ATTORNEY SPECIAL COUNSEL HOWCO ENVIRONMENTAL 101475 OIL/WASTE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT DISPOSAL $3000 ADMINISTRATION 652990 OTHER OPERATING 182901 RIGHT OF WAY SUPP BEAUTIFICATION - FIELD 761100 LAND CAPITAL 163650 ROAD IMPACT FEE ROW GGB 20th to OUTLAY DISTRICT 1 Everg COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 331237 MERCADO CINEMA LLC P & R Region 1 7/7/2016 8/5/2016 C 072016 CAMP PACKAGE 7/27/2016 4500168166 100 ENTERTAINMENT FIELD TRIP 156344 - NCRP CREDIT MEMO 7/25/2016 4500161537 0 MTCE/GENERAL and Test NTE 540.00 Parks Admin 7/7/2016 7/6/2016 C 61316 SPORTS CAMP 331238 SOUTHWEST FLORIDA REGIONAL 25,259.00 Comm Dev Admin 7/7/2016 7/31/2016 C 802 FY 15/16 QUARTERLY 7/27/2016 4500162893 0 3 20X20 TENTS/SUMMER 7/27/2016 4500163973 331238 SOUTHWEST FLORIDA REGIONAL Comm Dev Admin 7/7/2016 7/31/2016 C 802 FY 15/16 QUARTERLY 7/27/2016 4500162893 10 DUES/MEMBERSHIPS Collier County Membership PLANNING 370.50 Parks Admin 7/7/2016 7/1/2016 A ASSESS 6/13/16-7/6/16 #6646 7/18/2016 4500161694 0 GASES-CONT'RS- 331244 JOHN COLLINS AUTO PARTS INC 191.65 Wastewater Lab 7/7/2016 7/27/2016 A 593645 FILTER 7/27/2016 4500161830 0 INSTRUCTIONAL SVCS DANCE -INSTRUCTOR 331244 JOHN COLLINS AUTO PARTS INC Wastewater Lab 7/7/2016 7/27/2016 A 593645 FILTER 7/27/2016 4500161830 10 LUBRICANTS LUBRICANTS 331246 AZTEK COMMUNICATIONS 331246 AZTEK COMMUNICATIONS 331247 NOEMY GONZALEZ 331247 NOEMY GONZALEZ 331251 MARCIA GALLE 331251 MARCIA GALLE 331254 UNIFIRST CORP 331254 UNIFIRST CORP 331254 UNIFIRST CORP 331255 FLORIDA IRRIGATION SUPPLY INC 331255 FLORIDA IRRIGATION SUPPLY INC 331268 THE ITRANSACT GROUP LLC 331268 THE ITRANSACT GROUP LLC 331269 S&S WORLDWIDE INC 331269 S&S WORLDWIDE INC 331270 INDUSTRIAL SCIENTIFIC 331270 INDUSTRIAL SCIENTIFIC CORPORATION 331272 EVOQUA WATER TECHNOLOGIES 331272 EVOQUA WATER TECHNOLOGIES LLC 331273 UNIFIRST CORP 331273 UNIFIRST CORP 331274 UNIFIRST CORP 331274 UNIFIRST CORP 331276 ROBERT FLINN RECORDS 331276 ROBERT FLINN RECORDS CENTER 331276 ROBERT FLINN RECORDS CENTER 8/8/2016 210.00 SCADA/Technolog 7/7/2016 8/4/2016 A 12895 LABOR 7/18/2016 4500168980 0 SCADA/Technolog 7/7/2016 8/4/2016 A 12895 LABOR 7/18/2016 4500168980 10 EQUIP NCWRF Fiber Slack Cleanup y 7/7/2016 6/20/2016 C T9168710 CREDIT MEMO 7/25/2016 4500161537 0 MTCE/GENERAL and Test NTE 540.00 Parks Admin 7/7/2016 7/6/2016 C 61316 3 20X20 TENTS/SUMMER 7/27/2016 4500163973 0 ART EQUIPMENT & art/craft supplies Parks Admin 7/7/2016 7/6/2016 C 61316 3 20X20 TENTS/SUMMER 7/27/2016 4500163973 10 RECREATIONAL Party Rentals 579.52 Wastewter Dept 7/7/2016 7/28/2016 A 1899132 CAMP 7/22/2016 4500161605 0 SUPPLY 370.50 Parks Admin 7/7/2016 7/1/2016 A 6/13/16-7/6/16 6/13/16-7/6/16 #6646 7/18/2016 4500161694 0 GASES-CONT'RS- GAS MONITORING - 21011 Parks Admin 7/7/2016 7/1/2016 A 6/13/16-7/6/16 6/13/16-7/6/16 #6646 7/18/2016 4500161694 10 INSTRUCTIONAL SVCS DANCE -INSTRUCTOR 40.27 Solid Waste Solid Waste Solid Waste 1,810.67 Road Maint Road Maint 7/7/2016 7/31/2016 C 9181106759 UNIFORMS 7/7/2016 7/31/2016 C 9181106759 UNIFORMS 7/27/2016 4500164176 0 7/27/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 7/7/2016 7/31/2016 C 918 1106759 UNIFORMS 7/27/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 7/7/2016 7/7/2016 A 3826647-00 IRRIGATION PARTS-TRANSP 7/23/2016 4500163543 0 7/7/2016 7/7/2016 A 3826647-00 IRRIGATION PARTS-TRANSP 7/23/2016 4500163543 20 IRRIGATION Irrigation Supplies DRAINAGE 74.85 Utility Billing 7/7/2016 7/30/2016 C 7191 QUARTERLY GATEWAY 7/27/2016 4500161892 0 Utility Billing 7/7/2016 7/30/2016 C 7191 QUARTERLY GATEWAY 7/27/2016 4500161892 10 FINANCIAL SERVICES Web CC and Estoppel Process -8.24 Parks Admin 7/7/2016 6/20/2016 C T9168710 CREDIT MEMO 7/25/2016 4500161537 0 Parks Admin 7/7/2016 6/20/2016 C T9168710 CREDIT MEMO 7/25/2016 4500161537 10 ART EQUIPMENT & art/craft supplies SUPP 579.52 Wastewter Dept 7/7/2016 7/28/2016 A 1899132 GAS MONITORING JUNE 7/22/2016 4500161605 0 Wastewter Dept 7/7/2016 7/28/2016 A 1899132 GAS MONITORING JUNE 7/22/2016 4500161605 10 GASES-CONT'RS- GAS MONITORING - 21011 2016 EQUIP 12,844.00 Wastewter Dept 7/7/2016 7/27/2016 A 902688812 BIOXIDE 7/20/2016 4500161875 0 Wastewter Dept 7/7/2016 7/27/2016 A 902688812 BIOXIDE 7/20/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 35.96 Pollution Control 7/7/2016 8/3/2016 C 918 1106973 UNIFORMS 7/27/2016 4500164225 0 Pollution Control 7/7/2016 8/3/2016 C 918 1106973 UNIFORMS 7/27/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 35.96 Pollution Control 7/7/2016 7/20/2016 C 918 1104782 UNIFORMS 7/27/2016 4500164225 0 Pollution Control 7/7/2016 7/20/2016 C 918 1104782 UNIFORMS 7/27/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 2,156.10 Various 7/7/2016 6/30/2016 A 026066 RECORD STORAGE F/JUNE 7/26/2016 0 Various 7/7/2016 6/30/2016 A 026066 RECORD STORAGE F/JUNE 7/26/2016 1 Various 7/7/2016 6/30/2016 A 026066 RECORD STORAGE F/JUNE 7/26/2016 1 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 239 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331237 FIELD TRIP 156344 - NCRP PROGRAM 634999 OTHER 156344 ATHLETIC PRORAMS VETERANS NORTH COLLIER REGIONAL PARK / 15000 SUPP SPORTS CAMP COMMUNITY PARK LIVINGSTON RD / NAPLES FL 34109 CONTRACTUAL SE OTHER OPERATING 233351 WASTEWATER FIELD LIVINGSTON RD / NAPLES FL 34109 331238 SUPP OPERATIONS ST / NAPLES FL 34109 652310 FERT HERB CHEM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 331238 Collier County Membership OPERATIONS 654210 DUES AND MEMBER 138120 SW FLORIDA WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 REGIONAL PLANNING COUNCIL 331244 331244 LUBRICANTS 652410 FUEL AND LUB 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 331246 331246 Server Rack Fiber Move 70060.16 NCWRF Fiber Slack Cleanup Server Rack Fiber Move 70060.16 646910 DATA PROCESSING 263614 COMBINED SCADA Workstation and and Test NTE EQU WASTEWATER Servers (Cap) CAPITAL PROJECT 331247 331247 Party Rentals 634999 OTHER 156385 IMMOKALEE SOUTH IMMOKALEE SOUTH PARK COMMUNITY CONTRACTUAL SE COMMUNITY PARK CENTER / 418 SCHOOL DR / IMMOKALEE FL 34142 331251 331251 111-156390-634999 FEE BASED PROGRAM DANCE - 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OEM. 331269 331269 111-156380-652990 - craft supplies for park programs Park Site: Veterans CP blanket 331270 331270 331272 331272 331273 331273 331274 331274 331276 331276 331276 art/craft supplies GAS MONITORING - 21011 ODOR CONTROL Chemicals UNIFORMS UNIFORMS 111-156380-652990 - craft supplies for park programs Park Site: Veterans CP blanket 642100 BANK FEES 210152 ACCOUNTING/ASSESS UTILITY BILLING & CUSTOMER SERVICE / MENTS/ESTOPPEL 4420 MERCANTILE AVE / NAPLES FL 34104 PROGRAM 652990 OTHER OPERATING 156380 VETERANS NORTH COLLIER REGIONAL PARK/ 15000 SUPP COMMUNITY PARK LIVINGSTON RD / NAPLES FL 34109 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY SUPP OPERATIONS ST / NAPLES FL 34109 652310 FERT HERB CHEM 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 652130 CLOTHING RENTAL 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7/28/2016 C 918 1106051 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 331281 EVOQUA WATER TECHNOLOGIES 12,844.00 Wastewter Dept 7/7/2016 7/26/2016 A 902686978 BIOXIDE 7/20/2016 4500161875 0 331281 �EVOQUA WATER TECHNOLOGIES Wastewter Dept 7/7/2016 7/26/2016 A 902686978 BIOXIDE 7/20/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals LLC 331306 IEH AUTO PARTS LLC 29.84 Fleet Mgmt 7/7/2016 8/6/2016 C 065961121 AUTO PARTS 7/25/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 241 PO Item Text 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331276 331278 331278 331279 331279 331281 331281 331306 PReq Short Text Uniform Rentals UNIFORMS RENTAL ODOR CONTROL Chemicals PReq Item Text GL/Commit GL/Commit Desc 0000639964 STORAGE CONTRACTOR 0000639964 STORAGE CONTRACTOR 0000639964 STORAGE CONTRACTOR 0000639964 STORAGE CONTRACTOR 0000639964 STORAGE CONTRACTOR 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PROPERTY & CASUALTY 121630 WORKERS COMPENSATION 173410 SOLID WASTE ADMINISTRATION 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE 652130 CLOTHING RENTAL 652310 FERT HERB CHEM 122240 MAINTENANCE SERVICES 233351 WASTEWATER FIELD OPERATIONS WBS Description Delivery Address I NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 M7WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 331306 IEH AUTO PARTS LLC Fleet Mgmt 7/7/2016 8/6/2016 C 065961121 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 331307 IEH AUTO PARTS LLC 42.54 Fleet Mgmt 7/7/2016 8/6/2016 C 065961123 AUTO PARTS 7/25/2016 4500163456 0 331307 IEH AUTO 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AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 331307 331307 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 331308 331308 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 331309 331309 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 331310 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 244 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 331310 IEH AUTO PARTS LLC Fleet Mgmt 7/7/2016 8/5/2016 C 065961102 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 331311 IEH AUTO PARTS LLC 46.84 Fleet Mgmt 7/7/2016 8/6/2016 C 065961168 FILTERS 7/25/2016 4500163656 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 245 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331310 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 331311 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 246 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 331311 IEH AUTO PARTS LLC Fleet Mgmt 7/7/2016 8/6/2016 C 065961168 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 331313 EVOQUA WATER TECHNOLOGIES 331313 EVOQUA WATER TECHNOLOGIES LLC 331314 INDUSTRIAL SCIENTIFIC 331314 INDUSTRIAL SCIENTIFIC CORPORATION 331315 SEMINOLE GULF RAILWAY 331315 SEMINOLE GULF RAILWAY 237.00 Wastewater Lab 7/8/2016 7/25/2016 A 902685825 SDI MIXBED1-PARTS 7/27/2016 4500161225 0 0 Wastewater Lab 7/8/2016 7/25/2016 A 902685825 SDI MIXBED1-PARTS 7/27/2016 4500161225 10 LABORATORY SS MISC. PARTS AND SUPP T-SHIRTS EMS Uniforms EQUIPMENT WATER SYS. 289.76 Wastewater Lab 7/8/2016 7/28/2016 A 1899137 GAS MONITORING JUNE 7/22/2016 4500162326 0 04306283 OXYGEN HAZMAT Wastewater Lab 7/8/2016 7/28/2016 A 1899137 GAS MONITORING JUNE 7/22/2016 4500162326 10 GASES-CONT'RS- GAS MONITORING- $289.76- OXYGEN HAZMAT 7/27/2016 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 2016 59.50 Marco Airport 7/8/2016 EQUIP 21017 9,677.21 Trans Traffic 7/8/2016 7/31/2016 C 72519 VANDERBILT BEACH LEASE 7/25/2016 4500169450 0 7/8/2016 7/27/2016 Trans Traffic 7/8/2016 7/31/2016 C 72519 VANDERBILT BEACH LEASE 7/25/2016 4500169450 10 REAL LEASE AGREEMENT FOR 7/6/2016 A 012269232 COFFEE SERVICE 7/27/2016 4500161822 0 PROPERTY/RENTAL PAGELS RD 331317 GALLS LLC 220.00 EMS 7/8/2016 7/28/2016 C 005622774 EMS UNIFORM/HI-VIS 7/15/2016 4500161410 0 331317 GALLS LLC EMS 7/8/2016 7/28/2016 C 005622774 EMS UNIFORM/HI-VIS 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms PARKA 331322 NEXAIR, LLC 36.52 Wastewter Dept 7/8/2016 7/28/2016 C 04306283 OXYGEN HAZMAT 7/27/2016 4500168687 0 331322 NEXAIR, LLC Wastewter Dept 7/8/2016 7/28/2016 C 04306283 OXYGEN HAZMAT 7/27/2016 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 331350 AROMA COFFEE SERVICE INC 59.50 Marco Airport 7/8/2016 7/27/2016 A 012269475 COFFEE SERVICE 7/27/2016 4500161822 0 331350 AROMA COFFEE SERVICE INC Marco Airport 7/8/2016 7/27/2016 A 012269475 COFFEE SERVICE 7/27/2016 4500161822 10 AIRPORT EQUIP/SUP NB -COFFEE SERVICE 331351 AROMA COFFEE SERVICE INC 99.25 Marco Airport 7/8/2016 7/6/2016 A 012269232 COFFEE SERVICE 7/27/2016 4500161822 0 331351 AROMA COFFEE SERVICE INC Marco Airport 7/8/2016 7/6/2016 A 012269232 COFFEE SERVICE 7/27/2016 4500161822 10 AIRPORT EQUIP/SUP NB -COFFEE SERVICE 331356 COPY CONCEPTS 7.16 Public Defender 7/8/2016 8/19/2016 C 348699 FMA PER COPY CHARGES 7/27/2016 4500164598 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 247 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331311 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 331313 331313 MISC. PARTS AND SUPP 652990 OTHER OPERATING 233350 WASTEWATER WATER SYS. SUPP COMPLIANCE AND LAB SERVICES 331314 331314 GAS MONITORING- $289.76- 634999 OTHER 233352 SOUTH COUNTY 21017 CONTRACTUAL SE WASTEWATER RECLAMATION FAC 331315 331315 101-163630-644050-0 Vanderbilt Beach per LEASE AGREEMENT FOR 101-163630-644050-0 Vanderbilt Beach per 644050 RENT LAND 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 agreement dated 9/9/91 Lease agreement PAGELS RD agreement dated 9/9/91 Lease agreement S HORSESHOE DRIVE / NAPLES FL 34104 attached Railhead Industrial Pk for period attached Railhead Industrial Pk for period 08/14/16 thru 08/13/17 08/14/16 thru 08/13/17 331317 331317 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 331322 331322 Welding Tank Refill/Rental 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY SUPP OPERATIONS ST / NAPLES FL 34109 331350 331350 NB -COFFEE SERVICE 634999 OTHER 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 CONTRACTUAL SE EXECUTIVE AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 331351 331351 NB -COFFEE SERVICE 634999 OTHER 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT/ 2005 CONTRACTUAL SE EXECUTIVE AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 331356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 331356 COPY CONCEPTS Public Defender 7/8/2016 8/19/2016 C 348699 FMA PER COPY CHARGES 7/27/2016 4500164598 10 OFFICE Toners 0 Horticulture Debris 7/8/2016 7/13/2016 A 5014155181 BOOKS 7/27/2016 4500162708 SUPP/GENERAL 331357 SIRIUS XM SATELLITE RADIO INC 201.98 Emergency Mgmt. 7/8/2016 7/1/2016 C X5-366476216 SVS FOR 7/1 -8/1 -EMG MGMT 7/25/2016 4500169725 0 MARKETING & 331357 SIRIUS XM SATELLITE RADIO INC Emergency Mgmt. 7/8/2016 7/1/2016 C X5-366476216 SVS FOR 7/1 -8/1 -EMG MGMT 7/25/2016 4500169725 10 EMERG WEATHER SATELLITE 7/8/2016 7/19/2016 A 5014161531 BOOKS 7/27/2016 4500162708 0 ALERT/RESPON RADIO 331363 LCEC 2,627.32 Various 7/8/2016 7/5/2016 C 6545110000 FROM 06/01/16-06/30/16 7/25/2016 0 331363 LCEC Various 7/8/2016 7/5/2016 C 6545110000 FROM 06/01/16-06/30/16 7/25/2016 1 331363 LCEC Various 7/8/2016 7/5/2016 C 6545110000 FROM 06/01/16-06/30/16 7/25/2016 1 331363 LCEC 331363 LCEC 331370 BAKER & TAYLOR 331370 BAKER & TAYLOR ENTERTAINMENT 331371 BAKER & TAYLOR 331371 BAKER & TAYLOR ENTERTAINMENT 331372 BAKER & TAYLOR 331372 BAKER & TAYLOR ENTERTAINMENT 331373 BAKER & TAYLOR 331373 BAKER & TAYLOR ENTERTAINMENT 331374 BAKER & TAYLOR 331374 BAKER & TAYLOR ENTERTAINMENT 331376 GREENCO VEGETATION 331376 GREENCO VEGETATION RECYCLING LLC 331391 RENDA BROADCASTING 331391 RENDA BROADCASTING CORPORATION 331392 RENDA BROADCASTING 331392 RENDA BROADCASTING CORPORATION 331393 RENDA BROADCASTING 331393 RENDA BROADCASTING CORPORATION 331394 RENDA BROADCASTING 331394 RENDA BROADCASTING CORPORATION 331395 RENDA BROADCASTING Various Various 2,131.21 Library Library 760.85 Library Library 957.85 Library Library 1,336.61 Library Library 104.65 Library Library 7/8/2016 7/5/2016 C 6545110000 FROM 06/01/16-06/30/16 7/25/2016 1 7/8/2016 7/5/2016 C 6545110000 FROM 06/01/16-06/30/16 7/25/2016 1 TRUCKING/DUMP Load, Haul & Dispose 7/8/2016 7/13/2016 A 5014155181 BOOKS 7/27/2016 4500162708 0 Horticulture Debris 7/8/2016 7/13/2016 A 5014155181 BOOKS 7/27/2016 4500162708 70 BOOKS/MAGAZINES FICTION 7/8/2016 7/19/2016 A 5014161534 BOOKS 7/27/2016 4500162708 0 MARKETING & ADVERTISING Tire Round Up 7/8/2016 7/19/2016 A 5014161534 BOOKS 7/27/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 7/8/2016 7/19/2016 A 5014161531 BOOKS 7/27/2016 4500162708 0 7/8/2016 7/19/2016 A 5014161531 BOOKS 7/27/2016 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 7/8/2016 7/19/2016 A 5014160901 BOOKS 7/27/2016 4500162708 0 PROMOTIO OF JULY 7/8/2016 7/19/2016 A 5014160901 BOOKS 7/27/2016 4500162708 70 BOOKS/MAGAZINES FICTION 7/8/2016 7/19/2016 A 5014161444 BOOKS 7/27/2016 4500162708 0 MARKETING & ADVERTISING Tire Round Up 7/8/2016 7/19/2016 A 5014161444 BOOKS 7/27/2016 4500162708 70 BOOKS/MAGAZINES FICTION 640.00 Pelican Bay Div 7/8/2016 7/29/2016 C 15733 HAUL VEGETATION 7/18/2016 4500162158 0 Pelican Bay Div 7/8/2016 7/29/2016 C 15733 HAUL VEGETATION 7/18/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose Horticulture Debris 420.00 Solid Waste 7/8/2016 7/30/2016 C IN -15-1160610155 6/20-25,ADS-TIRE ROUNDUP, 7/27/2016 4500164039 0 Solid Waste 7/8/2016 7/30/2016 C IN -15-1160610155 6/20-25,ADS-TIRE ROUNDUP, 7/27/2016 4500164039 90 MARKETING & ADVERTISING Tire Round Up PROMOTIO 147.00 Solid Waste 7/8/2016 7/30/2016 C IN -12-116066999 6/27-30,ADS-JULY4 CLOSE- 7/27/2016 4500164039 0 Solid Waste 7/8/2016 7/30/2016 C IN -12-116066999 6/27-30,ADS-JULY4 CLOSE- 7/27/2016 4500164039 40 MARKETING & ADVERTISING RADIO 4TH PROMOTIO OF JULY 480.00 Solid Waste 7/8/2016 7/30/2016 C IN -07-1160612352 6/20-25,ADS-TIRE ROUNDUP, 7/27/2016 4500164039 0 Solid Waste 7/8/2016 7/30/2016 C IN -07-1160612352 6/20-25,ADS-TIRE ROUNDUP, 7/27/2016 4500164039 90 MARKETING & ADVERTISING Tire Round Up PROMOTIO 498.00 Solid Waste 7/8/2016 7/30/2016 C IN -15-1160610158 6/27-30,ADS-JULY4 CLOSE- 7/27/2016 4500164039 0 Solid Waste 7/8/2016 7/30/2016 C IN -15-1160610158 6/27-30,ADS-JULY4 CLOSE- 7/27/2016 4500164039 40 MARKETING & ADVERTISING RADIO 4TH PROMOTIO OF JULY 665.00 Solid Waste 7/8/2016 7/30/2016 C IN -07-1160612358 6/27-30,ADS-JULY4 CLOSE- 7/27/2016 4500164039 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 249 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331356 Toners 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 331357 331357 WEATHER SATELLITE 634999 OTHER 144214 EMERGENCY EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY RADIO CONTRACTUAL SE MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 GRANTS 331363 331363 0000643100 ELECTRICITY 421510 COURTROOM OPERATION & MAINTENANCE 331363 0000643100 ELECTRICITY 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 331363 0000643100 ELECTRICITY 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 331363 0000643100 ELECTRICITY 122240 MAINTENANCE SERVICES 331370 331370 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 Al Al TRUST ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 331371 331371 612-156113-766100 PURCHASING POLICY CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 TRUST ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 331372 331372 612-156113-766100 PURCHASING POLICY CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN COLLIER COUNTY PUBLIC LIBRARY / 2385 IX.B.1 IX.B.1 TRUST ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 331373 331373 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 Al Al TRUST ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 331374 331374 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 Al Al TRUST ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 331376 331376 Load, Haul & Dispose 643300 TRASH AND 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 Horticulture Debris GARBAGE BEAUTIFICATION - LAUREL OAK DR, STE 302 / NAPLES FL 34108 FIELD 331391 331391 ADVERTISING Tire Round Up 648170 MARKETING AND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / PROMO 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331392 331392 ADVERTISING RADIO 4TH 648170 MARKETING AND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / OF JULY PROMO 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331393 331393 ADVERTISING Tire Round Up 648170 MARKETING AND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / PROMO 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331394 331394 ADVERTISING RADIO 4TH 648170 MARKETING AND 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / OF JULY PROMO 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331395 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 331395 RENDA BROADCASTING Solid Waste 7/8/2016 7/30/2016 C IN -07-1160612358 6/27-30,ADS-JULY4 CLOSE- 7/27/2016 4500164039 40 MARKETING & ADVERTISING RADIO 4TH CORPORATION WW Projects 7/8/2016 8/3/2016 A 0028162 6,056.00 W Projects 7/8/2016 PROMOTIO OF JULY 331400 SUNBELT AUTOMOTIVE INC 134.28 Fleet Mgmt 7/8/2016 7/6/2016 C 205938 AUTO SUPPLIES -FLEET 7/27/2016 4500163492 0 8/3/2016 A 331400 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/8/2016 7/6/2016 C 205938 AUTO SUPPLIES -FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 04745085602 147.01 Utility Billing 7/8/2016 7/1/2016 C 04755315601 Utility Billing 7/8/2016 7/1/2016 PARTS FOR FLEET 331410 FLORIDA POWER & LIGHT 331410 FLORIDA POWER & LIGHT 331415 GOLDEN GATE NURSERY 331415 GOLDEN GATE NURSERY 331420 TKW CONSULTING ENGINEERS 331420 TKW CONSULTING ENGINEERS INC 331421 TKW CONSULTING ENGINEERS 331421 TKW CONSULTING ENGINEERS INC 331421 TKW CONSULTING ENGINEERS INC 331425 JACOB NASSBERG 331425 JACOB NASSBERG 331426 JANET BROWN 331426 JANET BROWN 331429 UNIFIRST CORP 331429 UNIFIRST CORP 331432 EVERGLADES FARM EQUIPMENT 331432 EVERGLADES FARM EQUIPMENT CO. INC. 331433 EVERGLADES FARM EQUIPMENT 331433 EVERGLADES FARM EQUIPMENT CO. INC. 331433 EVERGLADES FARM EQUIPMENT CO. INC. 331434 EVERGLADES FARM EQUIPMENT 331434 EVERGLADES FARM EQUIPMENT CO. INC. 331435 SURETY CONSTRUCTION 331435 SURETY CONSTRUCTION COMPANY 331437 AECOM TECHNICAL SERVICES 331437 AECOM TECHNICAL SERVICES INC 331438 GILLIG LLC 54.91 TECM Admin 7/8/2016 7/1/2016 C 82610-40177 TECM Admin 7/8/2016 7/1/2016 C 82610-40177 62.50 Wastewter Dept 7/8/2016 7/28/2016 C 102227679 Wastewter Dept 7/8/2016 7/28/2016 C 102227679 1,204.00 WW Projects 7/8/2016 8/3/2016 A 0028162 WW Projects 7/8/2016 8/3/2016 A 0028162 6,056.00 W Projects 7/8/2016 8/3/2016 A 0028161 W Projects 7/8/2016 8/3/2016 A 0028161 W Projects 7/8/2016 8/3/2016 A 0028161 235.42 Utility Billing 7/8/2016 6/30/2016 C 04745085602 Utility Billing 7/8/2016 6/30/2016 C 04745085602 147.01 Utility Billing 7/8/2016 7/1/2016 C 04755315601 Utility Billing 7/8/2016 7/1/2016 C 04755315601 12.39 Fleet Mgmt 7/8/2016 8/4/2016 C 918 1107175 Fleet Mgmt 7/8/2016 8/4/2016 C 918 1107175 368.53 Fleet Mgmt 7/8/2016 8/4/2016 A P14658 Fleet Mgmt 7/8/2016 8/4/2016 A P14658 -10.00 Fleet Mgmt 7/8/2016 8/4/2016 A P14660 Fleet Mgmt 7/8/2016 8/4/2016 A P14660 Fleet Mgmt 7/8/2016 8/4/2016 A P14660 413.48 Fleet Mgmt 7/8/2016 8/4/2016 A P14659 Fleet Mgmt 7/8/2016 8/4/2016 A P14659 5,855.00 Facilities Maint 7/8/2016 7/28/2016 A 160707-09 Facilities Maint 7/8/2016 7/28/2016 A 160707-09 2,120.91 SCADA/Technolog 7/8/2016 8/4/2016 A 37773586 SCADA/Technolog 7/8/2016 8/4/2016 A 37773586 y 559.20 Fleet Mgmt 7/8/2016 8/6/2016 P 40240968 06/01/16-07/01/16 TRANSPT 7/18/2016 0 06/01/16-07/01/16 TRANSPT 7/18/2016 1 CYPRESS STAKE 7/27/2016 4500161854 0 CYPRESS STAKE 7/27/2016 4500161854 10 LAWN MAINT Plants,Trees and Sod SUPPLIES THRU 6/30/16 -PELICAN 7/27/2016 4500163598 0 THRU 6/30/16 -PELICAN 7/27/2016 4500163598 50 ENGINEERING Tsk 5 Services During MRSH SERVICES Procurement THRU 6/30/16-SCRWTP 7/27/2016 4500167480 0 THRU 6/30/16-SCRWTP 7/27/2016 4500167480 10 ENGINEERING Task 1 Proj. Mgnmt & Info. SLUDG SERVICES Review T&M THRU 6/30/16-SCRWTP SLUDG REFUND/WATER/SEWER REFUND/WATER/SEWER REFUND/WATER/SEWER REFUND/WATER/SEWER UNIFORMS UNIFORMS SMALL ENGINE PARTS SMALL ENGINE PARTS CREDIT MEMO CREDIT MEMO CREDIT MEMO PARTS PARTS 7/27/2016 4500167480 20 ENGINEERING SERVICES Task 2 Engineering Eval & Design T&M 7/20/2016 0 7/20/2016 1 7/20/2016 0 7/20/2016 1 7/27/2016 4500164107 0 7/27/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 7/27/2016 4500163291 0 7/27/2016 4500163291 10 AUTO PARTS 7/27/2016 4500163291 0 7/27/2016 4500163291 10 AUTO PARTS 7/27/2016 4500163291 10 AUTO PARTS 7/27/2016 4500163291 0 7/27/2016 4500163291 10 AUTO PARTS 3/17-6/16/16 GLASS REPLAC 7/27/2016 4500166829 0 3/17-6/16/16 GLASS REPLAC 7/27/2016 4500166829 10 GENERAL CONTRACTOR 6/25-7/1/16 NCRWTP 7/27/2016 4500165597 0 6/25-7/1/16 NCRWTP 7/27/2016 4500165597 10 ENGINEERING SERVER SERVICES BUS PARTS 7/27/2016 4500163329 0 SS -PARTS SS -PARTS SS -PARTS SS -PARTS Broken glass Booking Area Cells Task 1 NCRWTP Server Room Transfer T&M 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 251 Rec # I PO Item Text 331395 331400 331400 SUNBELT AUTOMOTIVE 122215 46-3939,15- 6380,10222654 6-3939,15- 6380,10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 331410 331410 331415 331415 PReq Short Text ADVERTISING RADIO 4TH OF JULY PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 648170 MARKETING AND 173463 WASTE REDUCTION PROMO OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART Plants.Trees and Sod 331420 331420 Task 6 Services During Construction $17,341.00 Tsk 5 Services During T <(>&<)> M Procurement 331421 331421 SCRWTP Sludge Thickener <(>&<)> Polymer Task 1 Proj. Mgnmt & Info. 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BCC 7/10/2016 8/5/2016 C 071016 MAY -JUNE LAW LIBRARY 7/26/2016 1 ASSOCIATION Finance 331529 CAPRI LAWN & GARDEN 229.20 Fleet Mgmt 7/10/2016 8/5/2016 A 394347 BLADES 7/22/2016 4500161588 0 331529 CAPRI LAWN & GARDEN Fleet Mgmt 7/10/2016 8/5/2016 A 394347 BLADES 7/22/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET EQUIPMENT INC PARTS FOR FLEET 331530 CAPRI LAWN & GARDEN 12.10 Fleet Mgmt 7/10/2016 8/5/2016 A 394346 SPRING -EXTENSION 7/22/2016 4500161588 0 331530 CAPRI LAWN & GARDEN Fleet Mgmt 7/10/2016 8/5/2016 A 394346 SPRING -EXTENSION 7/22/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET EQUIPMENT INC PARTS FOR FLEET 331535 CREEL TRACTOR COMPANY 406.63 Fleet Mgmt 7/10/2016 8/5/2016 A 3966976 PARTS / FREIGHT 7/27/2016 4500163041 0 331535 CREEL TRACTOR COMPANY Fleet Mgmt 7/10/2016 8/5/2016 A 3966976 PARTS / FREIGHT 7/27/2016 4500163041 10 AUTO PARTS SS -PARTS 331536 CREEL TRACTOR COMPANY 1,492.89 Fleet Mgmt 7/10/2016 8/5/2016 A 3967047 PARTS / FREIGHT 7/27/2016 4500163041 0 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PARTS LLC 11.68 Fleet Mgmt 7/10/2016 8/4/2016 A 128351 P PARTS 7/18/2016 4500163454 0 Fleet Mgmt 7/10/2016 8/4/2016 A 128351 P PARTS 7/18/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 382.00 Fleet Mgmt 7/10/2016 7/30/2016 C 432822 LAPTOP MOUNTS Fleet Mgmt 7/10/2016 7/30/2016 C 432822 LAPTOP MOUNTS 1.70 Fleet Mgmt 7/10/2016 8/7/2016 C 065961344 FILTERS 7/27/2016 4500166461 0 7/27/2016 4500166461 10 AUTO PARTS LAPTOP MOUNTS 7/25/2016 4500163656 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 261 Rec # PO Item Text 331508 FY 2016 Fedex Shipping 194-101540-641950 Florida State Contract 991-160-11-2 331509 331509 PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950 641950 POST FREIGHT UPS 101540 TDC ADVERTISEMENT Florida State Contract 991-160-11-2 AND PROMOTIONS CAT B 331529 331529 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS $40,000 331530 331530 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS $40,000 331535 331535 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 331536 331536 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 331537 331537 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 331538 331538 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 331539 331539 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 331541 331541 TAMPA TRUCK CENTER LLC 11829546-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES 331547 331547 DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000 RAM-VB-188-SW1 FORD ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED 331559 0000634999 OTHER CONTRACTUALSE CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 100481 46-3945,15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 100481 46-3945,15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 421810 LAW LIBRARY 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION SS -PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT EXCEPTION ATTACHED SS -PARTS $10,000 SS- ADMINISTRATION SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/ 16 SS -PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT EXCEPTION ATTACHED SS -PARTS $10,000 SS- ADMINISTRATION SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/ 16 SS -PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT EXCEPTION ATTACHED SS -PARTS $10,000 SS- ADMINISTRATION SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/ 16 SS -PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT EXCEPTION ATTACHED SS -PARTS $10,000 SS- ADMINISTRATION SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/ 16 SS -PARTS CREEL TRACTOR 104154 SS <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT EXCEPTION ATTACHED SS -PARTS $10,000 SS- ADMINISTRATION SERVICE $10,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/ 16 OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT MOUNTS $5,000 RAM-VB-188-SW1 FORD ADMINISTRATION ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150 3 WRITTEN QUOTES ATTACHED WBS Description I Delivery Address TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 262 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 331559 IEH AUTO PARTS LLC Fleet Mgmt 7/10/2016 8/7/2016 C 065961344 FILTERS 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 331582 EQ FLORIDA INC 14,967.35 Solid Waste 7/10/2016 7/28/2016 A 233094 331582 EQ FLORIDA INC Solid Waste 7/10/2016 7/28/2016 A 233094 331583 EQ FLORIDA INC 25,165.62 Solid Waste 7/10/2016 8/5/2016 A 234028 331583 EQ FLORIDA INC Solid Waste 7/10/2016 8/5/2016 A 234028 331584 EQ FLORIDA INC 7,737.78 Solid Waste 7/10/2016 8/5/2016 A 234029 331584 EQ FLORIDA INC Solid Waste 7/10/2016 8/5/2016 A 234029 331591 BALANCE PROFESSIONAL INC 588.80 Water Dept 7/10/2016 7/31/2016 A 1025552 331591 BALANCE PROFESSIONAL INC Water Dept 7/10/2016 7/31/2016 A 1025552 331592 BALANCE PROFESSIONAL INC 2,209.20 W Projects 7/10/2016 7/31/2016 A 1025550 331592 BALANCE PROFESSIONAL INC W Projects 7/10/2016 7/31/2016 A 1025550 331593 BALANCE PROFESSIONAL INC 1,983.28 Solid Waste 7/10/2016 7/31/2016 A 1025551 331593 BALANCE PROFESSIONAL INC Solid Waste 7/10/2016 7/31/2016 A 1025551 331594 BALANCE PROFESSIONAL INC 504.96 Solid Waste 7/10/2016 7/31/2016 A 1025541 331594 BALANCE PROFESSIONAL INC Solid Waste 7/10/2016 7/31/2016 A 1025541 SHED CLEANOUT 6/28 & 6/29 7/27/2016 4500162687 0 SHED CLEANOUT 6/28 & 6/29 7/27/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal SHED CLEANOUT 5/10/16 7/27/2016 4500162687 0 SHED CLEANOUT 5/10/16 7/27/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling SHED CLEANOUT 5/03/16 7/27/2016 4500162687 0 SHED CLEANOUT 5/03/16 7/27/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling WEEK WORKED 07/03/16 7/21/2016 4500161881 0 WEEK WORKED 07/03/16 7/21/2016 4500161881 10 TEMP CLERICAL PERS'L WEEK WORKED 07/03/16 7/21/2016 4500167911 0 WEEK WORKED 07/03/16 7/21/2016 4500167911 10 TEMPORARY LABORERS WEEK WORKED 07/03/16 7/21/2016 4500167899 0 WEEK WORKED 07/03/16 7/21/2016 4500167899 30 TEMPORARY LABORERS WEEK WORKED 07/03/16 7/21/2016 4500167899 0 WEEK WORKED 07/03/16 7/21/2016 4500167899 20 TEMPORARY LABORERS Expanded Invoices Posted 7.14 to 7.27.16.XLSX EXECUTIVE SECRETARY $11.50 / $14.72 CAT#3_SKILLED_M ETERS Labor Sevices -CATI I & CATII I HHW Labor Sevices -CATI I & CATI I I RECYCLING Page 263 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331559 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 331582 331582 470-173462-634999 Hazmat Removal under HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT/ Contract 4600003809/14-6260 10/5/15 FS. 10/6 Contract 4600003809/14-6260 10/5/15 FS. 10/6 CONTRACTUAL SE COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL fixed req fixed req 3411 331583 331583 470-173462-634999 Ewaste Recycling Contract Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / 4600003809/14-6260 10/5/15 FS 4600003809/14-6260 10/5/15 FS CONTRACTUAL SE COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 331584 331584 470-173462-634999 Ewaste Recycling Contract Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 4600003809/14-6260 10/5/15 FS 331591 331591 408-253212-639967 EXECUTIVE SECREATRY EXECUTIVE SECRETARY 408-253212-639967 EXECUTIVE SECREATRY $11.50 / $14.72 MARIE CHARLES $11.50 / $14.72 $11.50 / $14.72 MARIE CHARLES 331592 331592 412-273512-639967-70010.16.1 TEMP LABOR CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR FOR METER CHANGE OUT PROJECT FOR METER CHANGE OUT PROJECT 331593 331593 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per HHW $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 331594 331594 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 634999 OTHER 173462 ENVIRONMENTAL CONTRACTUAL SE COMPLIANCE 639967 TEMPORARY LABOR 253212 DISTRIBUTION 639967 TEMPORARY LABOR 273512 COMBINED WATER Small Meters (2" and CAPITAL PROJECTS smaller) (OP) 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL COMPLIANCE 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 264 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 331595 BALANCE PROFESSIONAL INC 736.40 Solid Waste 7/10/2016 7/31/2016 A 1025539 WEEK WORKED 07/03/16 7/21/2016 4500167899 0 331595 BALANCE PROFESSIONAL INC Solid Waste 7/10/2016 7/31/2016 A 1025539 WEEK WORKED 07/03/16 7/21/2016 4500167899 20 TEMPORARY Labor Sevices -CATII & CATIII LABORERS RECYCLING 331596 BALANCE PROFESSIONAL INC 2,104.00 Solid Waste 7/10/2016 7/31/2016 A 1025540 331596 BALANCE PROFESSIONAL INC Solid Waste 7/10/2016 7/31/2016 A 1025540 331597 BALANCE PROFESSIONAL INC 2,562.71 Fac Mgmt 7/10/2016 7/31/2016 A 1025546 331597 BALANCE PROFESSIONAL INC Fac Mgmt 7/10/2016 7/31/2016 A 1025546 331598 BALANCE PROFESSIONAL INC 5,985.32 Fac Mgmt 7/10/2016 7/31/2016 A 1025542 331598 BALANCE PROFESSIONAL INC Fac Mgmt 7/10/2016 7/31/2016 A 1025542 331599 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/10/2016 7/31/2016 A 1025557 331599 BALANCE PROFESSIONAL INC Water Dept 7/10/2016 7/31/2016 A 1025557 331600 BALANCE PROFESSIONAL INC 736.40 Water Meter Sect 7/10/2016 7/31/2016 A 1025553 331600 BALANCE PROFESSIONAL INC Water Meter Sect 7/10/2016 7/31/2016 A 1025553 331602 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/10/2016 7/31/2016 A 1025554 331602 BALANCE PROFESSIONAL INC Water Dept 7/10/2016 7/31/2016 A 1025554 331603 BALANCE PROFESSIONAL INC 3,577.60 Water Dept 7/10/2016 7/31/2016 A 1025555 331603 BALANCE PROFESSIONAL INC Water Dept 7/10/2016 7/31/2016 A 1025555 331604 BALANCE PROFESSIONAL INC 894.40 Water Dept 7/10/2016 7/31/2016 A 1025556 331604 BALANCE PROFESSIONAL INC Water Dept 7/10/2016 7/31/2016 A 1025556 331606 BALANCE PROFESSIONAL INC 8,882.48 Pelican Bay Div 7/10/2016 7/31/2016 A 1025549 331606 BALANCE PROFESSIONAL INC Pelican Bay Div 7/10/2016 7/31/2016 A 1025549 331606 BALANCE PROFESSIONAL INC Pelican Bay Div 7/10/2016 7/31/2016 A 1025549 WEEK WORKED 07/03/16 7/21/2016 4500167899 0 WEEK WORKED 07/03/16 7/21/2016 4500167899 20 TEMPORARY Labor Sevices -CATII & CATIII LABORERS RECYCLING WEEK WORKED 07/03/16 7/21/2016 4500167879 0 C 1005216413 WEEK WORKED 07/03/16 7/21/2016 4500167879 10 TEMPORARY CONTRACT LABOR Solid Waste 7/10/2016 7/26/2016 LABORERS 1005216413 WEEK WORKED 07/03/16 7/21/2016 4500167879 0 MARKETING & RADIO ADS Tire Round Up WEEK WORKED 07/03/16 7/21/2016 4500167879 10 TEMPORARY CONTRACT LABOR UP LABORERS WEEK WORKED 07/03/16 7/21/2016 4500167897 0 C 1005216414 WEEK WORKED 07/03/16 7/21/2016 4500167897 10 TEMPORARY CAT#3_SKILLED—WATER Solid Waste 7/10/2016 7/26/2016 LABORERS DIST WEEK WORKED 07/03/16 7/21/2016 4500167901 0 MARKETING & RADIO ADS Tire Round Up WEEK WORKED 07/03/16 7/21/2016 4500167901 10 TEMPORARY CAT#3_SKILLED_METERS UP LABORERS WEEK WORKED 07/03/16 7/21/2016 4500167897 0 C 5-470-29328 WEEK WORKED 07/03/16 7/21/2016 4500167897 10 TEMPORARY CAT#3_SKILLED_WATER Human Resources 7/10/2016 8/4/2016 LABORERS DIST WEEK WORKED 07/03/16 7/21/2016 4500167897 0 POSTAGE/FREIGHT Federal Express WEEK WORKED 07/03/16 7/21/2016 4500167897 10 TEMPORARY CAT#3_SKILLED_WATER LABORERS DIST WEEK WORKED 07/03/16 7/21/2016 4500167900 0 WEEK WORKED 07/03/16 7/21/2016 4500167900 10 TEMPORARY CAT#3_SKILLED_WELLFIELD LABORERS WEEK WORKED 07/03/16 7/22/2016 4500168067 0 WEEK WORKED 07/03/16 7/22/2016 4500168067 10 TEMPORARY Cat. 1 & 2 Temp Laborers LABORERS WEEK WORKED 07/03/16 7/22/2016 4500168067 20 TEMPORARY Cat. 1 & 2 2nd Cost Center LABORERS 331606 BALANCE PROFESSIONAL INC Pelican Bay Div 7/10/2016 7/31/2016 A 1025549 WEEK WORKED 07/03/16 7/22/2016 4500168067 30 TEMPORARY Cat. 1 & 2 2nd Cost Center LABORERS 331614 NI GOVERNMENT SERVICES INC 331614 NI GOVERNMENT SERVICES INC 331615 1 HEART MEDIA 331615 1 HEART MEDIA COMMUNICATIONS 331616 1 HEART MEDIA 331616 1 HEART MEDIA COMMUNICATIONS 331628 FEDEX 331628 FEDEX 8/8/2016 605.66 Emergency Mgmt. 7/10/2016 7/1/2016 A 6061081836 Emergency Mgmt. 7/10/2016 7/1/2016 A 6061081836 JUNE 2016#13014632 MSAT 7/27/20164500160351 0 JUNE 2016#13014632 MSAT 7/27/20164500160351 10 COMMUNICATION SS SAT PHONE SERVICE SERVIC ACCT 13014632 600.00 Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND 7/27/2016 4500163744 0 Solid Waste 7/10/2016 7/26/2016 C 1005216413 ADVERTISING/TIRE ROUND 7/27/2016 4500163744 80 MARKETING & RADIO ADS Tire Round Up UP PROMOTIO 600.00 Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND 7/27/2016 4500163744 0 Solid Waste 7/10/2016 7/26/2016 C 1005216414 ADVERTISING/TIRE ROUND 7/27/2016 4500163744 80 MARKETING & RADIO ADS Tire Round Up UP PROMOTIO 7.30 Human Resources 7/10/2016 8/4/2016 C 5-470-29328 1615-4056-0 7/27/2016 4500164797 0 Human Resources 7/10/2016 8/4/2016 C 5-470-29328 1615-4056-0 7/27/2016 4500164797 10 POSTAGE/FREIGHT Federal Express Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 265 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 331595 331595 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 331596 331596 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 331597 331597 CONTRACT LABOR 331598 331598 CONTRACT LABOR 331599 331599 408-253212-639967 Skilled Laborer -Backflow CAT#3_SKILLED_WATER 408-253212-639967 Skilled Laborer -Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH DIST tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) MARKUP) 331600 331600 408-253215-639967 TEMP LABOR CAT#3 SKILLED METERS 408-253215-639967 TEMP LABOR 331602 331602 408-253212-639967 Skilled Laborer -Backflow CAT#3 SKILLED WATER 408-253212-639967 Skilled Laborer -Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH DIST tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) MARKUP) 331603 331603 408-253212-639967 Skilled Laborer -Backflow CAT#3 SKILLED WATER 408-253212-639967 Skilled Laborer -Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH DIST tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) MARKUP) 331604 331604 408-253214-639967 CAT#3 SKILLED WELLFIELD 408-253214-639967 331606 331606 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 331606 Cat. 1 & 2 2nd Cost Center 331606 Cat. 1 & 2 2nd Cost Center 331614 331614 SS SAT PHONE SERVICE ACCT 13014632 331615 331615 RADIO ADS Tire Round Up 331616 331616 RADIO ADS Tire Round Up 331628 331628 Federal Express 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES 639967 TEMPORARY LABOR 253212 DISTRIBUTION 639967 TEMPORARY LABOR 253215 METER OPERATIONS 639967 TEMPORARY LABOR 253212 DISTRIBUTION 639967 TEMPORARY LABOR 253212 DISTRIBUTION 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 639967 TEMPORARY LABOR 639967 TEMPORARY LABOR 639967 TEMPORARY LABOR 634999 OTHER CONTRACTUAL SE 648170 MARKETING AND PROMO 648170 MARKETING AND PROMO 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182602 WATER MANAGEMENT FIELD OPERATIONS 182701 STREET LIGHTING FIELD OPERATIONS 144214 EMERGENCY MANAGEMENT GRANTS 173463 WASTE REDUCTION 173463 WASTE REDUCTION 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION WBS Description I Delivery Address SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 266 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 331649 AIRBUS HELICOPTERS INC 0.45 Helicopter Ops 7/10/2016 8/3/2016 A 260636246 PARTS 7/25/2016 4500162821 0 331649 AIRBUS HELICOPTERS INC Helicopter Ops 7/10/2016 8/3/2016 A 260636246 PARTS 7/25/2016 4500162821 10 HELICOPTER MTCE- Airbus PRTS 331650 AIRBUS HELICOPTERS INC 312.59 Helicopter Ops 7/10/2016 8/3/2016 A 260636247 PARTS 7/25/2016 4500162821 0 331650 AIRBUS HELICOPTERS INC Helicopter Ops 7/10/2016 8/3/2016 A 260636247 PARTS 7/25/2016 4500162821 10 HELICOPTER MTCE- Airbus PRTS 331651 AIRBUS HELICOPTERS INC 811.59 Helicopter Ops 7/10/2016 8/4/2016 A 260636810 PARTS 7/25/2016 4500162821 0 331651 AIRBUS HELICOPTERS INC Helicopter Ops 7/10/2016 8/4/2016 A 260636810 PARTS 7/25/2016 4500162821 10 HELICOPTER MTCE- Airbus PRTS 331652 AIRBUS HELICOPTERS INC 181.68 Helicopter Ops 7/10/2016 8/4/2016 A 260636811 PARTS 7/25/2016 4500162821 0 331652 AIRBUS HELICOPTERS INC Helicopter Ops 7/10/2016 8/4/2016 A 260636811 PARTS 7/25/2016 4500162821 10 HELICOPTER MTCE- Airbus PRTS 331653 AIRBUS HELICOPTERS INC 83.59 Helicopter Ops 7/10/2016 8/4/2016 A 260636812 MINIMESS HOSE END 7/25/2016 4500162821 0 331653 AIRBUS HELICOPTERS INC Helicopter Ops 7/10/2016 8/4/2016 A 260636812 MINIMESS HOSE END 7/25/2016 4500162821 10 HELICOPTER MTCE- Airbus PRTS 331654 AIRBUS HELICOPTERS INC 19.66 Helicopter Ops 7/10/2016 8/5/2016 A 260637129 PARTS 7/25/2016 4500162821 0 331654 AIRBUS HELICOPTERS INC Helicopter Ops 7/10/2016 8/5/2016 A 260637129 PARTS 7/25/2016 4500162821 10 HELICOPTER MTCE- Airbus PRTS 331655 AECOM TECHNICAL SERVICES 3,268.00 W Projects 7/10/2016 8/5/2016 A 37773948 6/4-7/1/16 ISLE OF CAPRI 7/27/2016 4500167302 0 331655 AECOM TECHNICAL SERVICES W Projects 7/10/2016 8/5/2016 A 37773948 6/4-7/1/16 ISLE OF CAPRI 7/27/2016 4500167302 10 ENGINEERING Task 1 Project Management & INC SERVICES Coord. T&M 331655 AECOM TECHNICAL SERVICES W Projects 7/10/2016 8/5/2016 A 37773948 6/4-7/1/16 ISLE OF CAPRI 7/27/2016 4500167302 20 ENGINEERING Task 2 Design Phase Services INC SERVICES T&M 331657 JOHNSON CONTROLS INC 1,600.42 Fac Mgmt 7/10/2016 8/5/2016 A 1-36019157585 A/C SERVICES-SOE 7/18/2016 4500161353 0 331657 JOHNSON CONTROLS INC Fac Mgmt 7/10/2016 8/5/2016 A 1-36019157585 A/C SERVICES-SOE 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 331658 JOHNSON CONTROLS INC 1,043.00 Fac Mgmt 7/10/2016 8/5/2016 A 1-36021427412 SVS -N COLLIER REG 7/18/2016 4500161352 0 331658 JOHNSON CONTROLS INC Fac Mgmt 7/10/2016 8/5/2016 A 1-36021427412 SVS -N COLLIER REG 7/18/2016 4500161352 30 ENERGY FIRE REPAIRS ENERGY LIBRARY MANAGEMENT MANAGEMENT 331659 JOHNSON CONTROLS INC 476.00 Fac Mgmt 7/10/2016 8/5/2016 A 1-36026782267 A/C SVS -ESTATES TAX COLL 7/18/2016 4500161353 0 331659 JOHNSON CONTROLS INC Fac Mgmt 7/10/2016 8/5/2016 A 1-36026782267 A/C SVS -ESTATES TAX COLL 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 331660 JOHNSON CONTROLS INC 345.57 Fac Mgmt 7/10/2016 8/5/2016 A 1-36026786549 A/C SVS-IMMOKALEE 7/18/2016 4500161353 0 331660 JOHNSON CONTROLS INC Fac Mgmt 7/10/2016 8/5/2016 A 1-36026786549 A/C SVS-IMMOKALEE 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR LIBRARY 331661 JOHNSON CONTROLS INC 850.77 Fac Mgmt 7/10/2016 8/5/2016 A 1-36027518268 A/C SVS -N COLLIER 7/18/2016 4500161353 0 331661 JOHNSON CONTROLS INC Fac Mgmt 7/10/2016 8/5/2016 A 1-36027518268 A/C SVS -N COLLIER 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR LIBRARY 331662 JOHNSON CONTROLS INC 324.68 Fac Mgmt 7/10/2016 8/5/2016 A 1-36027045994 A/C SV -N COLLIER REG 7/18/2016 4500161353 0 331662 JOHNSON CONTROLS INC Fac Mgmt 7/10/2016 8/5/2016 A 1-36027045994 A/C SV -N COLLIER REG 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR PARK 331664 JOHNSON CONTROLS INC 344.08 Fac Mgmt 7/10/2016 8/5/2016 A 1-36021814544 A/C SVS-COCOHATCHE 7/18/2016 4500161353 0 331664 JOHNSON CONTROLS INC Fac Mgmt 7/10/2016 8/5/2016 A 1-36021814544 A/C SVS-COCOHATCHE 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR PARK 331665 JOHNSON CONTROLS INC 304.51 Fac Mgmt 7/10/2016 8/5/2016 A 1-36028594877 SVS -N COLLIER REG 7/20/2016 4500161352 0 331665 JOHNSON CONTROLS INC Fac Mgmt 7/10/2016 8/5/2016 A 1-36028594877 SVS -N COLLIER REG 7/20/2016 4500161352 30 ENERGY FIRE REPAIRS ENERGY LIBRARY MANAGEMENT MANAGEMENT 331666 JOHNSON CONTROLS INC 315.71 Fac Mgmt 7/10/2016 8/5/2016 A 1-36032729118 SERVICES -BLDG J3 NEW 7/20/2016 4500161352 0 331666 JOHNSON CONTROLS INC Fac Mgmt 7/10/2016 8/5/2016 A 1-36032729118 SERVICES -BLDG J3 NEW 7/20/2016 4500161352 30 ENERGY FIRE REPAIRS ENERGY JAIL MANAGEMENT MANAGEMENT 331667 HARBOR LINEN, LLC 5,775.00 Emergency Mgmt. 7/10/2016 7/30/2016 C 78325 MEDICAL SUPPLIES 7/27/2016 4500168957 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 267 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331649 331649 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 331650 331650 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 331651 331651 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 331652 331652 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 331653 331653 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 331654 331654 SS - Airbus 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 331655 331655 Isles of Capri WQ Monitoring Panel Replacement Task 1 Project Management & Isles of Capri WQ Monitoring Panel Replacement 631400 ENG FEES 273512 COMBINED WATER Isles of Capri New 71010.11.1 Task 1 Project Management <(>&<)> Coord. T&M 71010.11.1 Task 1 Project Management <(>&<)> CAPITAL PROJECTS Monitoring pnl (cap) Coordination T<(>&<)>M $3,876.00 Coordination T<(>&<)>M $3,876.00 331655 Task 2 Design Phase Services T<(>&<)>M Task 2 Design Phase Services Task 2 Design Phase Services T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER Isles of Capri New $17,236.00 T&M $17,236.00 CAPITAL PROJECTS Monitoring pnl (cap) 331657 331657 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331658 331658 FIRE REPAIRS ENERGY 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI MANAGEMENT SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331659 331659 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331660 331660 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331661 331661 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331662 331662 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331664 331664 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331665 331665 FIRE REPAIRS ENERGY 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI MANAGEMENT SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331666 331666 FIRE REPAIRS ENERGY 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI MANAGEMENT SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 331667 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 268 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 331667 HARBOR LINEN, LLC Emergency Mgmt. 7/10/2016 7/30/2016 C 78325 MEDICAL SUPPLIES 7/27/2016 4500168957 10 EMERG BEDDING KITS ALERT/RESPON 331668 METRO AVIATION INC 1,500.00 Helicopter Ops 7/10/2016 8/5/2016 A M017092 331668 METRO AVIATION INC Helicopter Ops 7/10/2016 8/5/2016 A M017092 331669 MIDWEST TAPE EXCHANGE 314.93 Library 7/10/2016 8/5/2016 A 94110684 331669 MIDWEST TAPE EXCHANGE Library 7/10/2016 8/5/2016 A 94110684 331670 MIDWEST TAPE EXCHANGE 669.83 Library 7/10/2016 8/5/2016 A 94110685 331670 MIDWEST TAPE EXCHANGE Library 7/10/2016 8/5/2016 A 94110685 331671 MIDWEST TAPE EXCHANGE 45.98 Library 7/10/2016 8/6/2016 A 94134288 331671 MIDWEST TAPE EXCHANGE Library 7/10/2016 8/6/2016 A 94134288 331672 MIDWEST TAPE EXCHANGE 1,501.37 Library 7/10/2016 8/6/2016 A 94134289 331672 MIDWEST TAPE EXCHANGE Library 7/10/2016 8/6/2016 A 94134289 331672 MIDWEST TAPE EXCHANGE Library 7/10/2016 8/6/2016 A 94134289 331673 EARTH BALANCE 495.00 Wastewater Lab 7/10/2016 7/27/2016 C 40103 331673 EARTH BALANCE Wastewater Lab 7/10/2016 7/27/2016 C 40103 331674 EARTH BALANCE 3,450.00 Wastewater Lab 7/10/2016 7/27/2016 C 40104 331674 EARTH BALANCE Wastewater Lab 7/10/2016 7/27/2016 C 40104 SS -EMS INTERIOR METRO 7/27/2016 4500163294 0 SS -EMS INTERIOR METRO 7/27/2016 4500163294 10 HELICOPTER MTCE- SS -EMS Interior Metro PRTS 7 FUND AUD'S 7/27/2016 4500162709 0 7 FUND AUD'S 7/27/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 17 FUND AUD'S 7/27/2016 4500162709 0 17 FUND AUD'S 7/27/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 2 FUND CD 7/27/2016 4500162709 0 2 FUND CD 7/27/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 58 WIDESCREEN 1D 7/27/2016 4500162709 0 58 WIDESCREEN 1D 7/27/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 58 WIDESCREEN 1D 7/27/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE JUN EAGLE LK TRASH 7/27/2016 4500166919 0 JUN EAGLE LK TRASH 7/27/2016 4500166919 10 PU-MISCELLANEOUS non -bid Eagle Lakes Park - Trash Pickup JUN 16 EAGLE LK PRK 7/27/2016 4500163463 0 JUN 16 EAGLE LK PRK 7/27/2016 4500163463 10 EXOTIC VEG'T Eagle Lakes - EXOTIC EXOTI REMOVAL VEGETATION REMOVAL Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 269 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331667 1. TERMINATION FOR CONVENIENCE AND BEDDING KITS 1. TERMINATION FOR CONVENIENCE AND 652910 MINOR OPERATING 144214 EMERGENCY EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY RIGHT OF SUSPENSION. a. Owner shall have RIGHT OF SUSPENSION. a. Owner shall have EQU MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 the right to terminate this Agreement without the right to terminate this Agreement without GRANTS cause upon seven (7) calendar days written notice cause upon seven (7) calendar days written notice to Contractor. In the event of such termination for to Contractor. In the event of such termination for convenience, Contractor's recovery against convenience, Contractor's recovery against Owner shall be limited to that portion of the Owner shall be limited to that portion of the Contract Amount earned through the date of Contract Amount earned through the date of termination, together with any retainage withheld termination, together with any retainage withheld and reasonable termination expenses incurred, and reasonable termination expenses incurred, but Contractor shall not be entitled to any other or but Contractor shall not be entitled to any other or further recovery against Owner, including, but not further recovery against Owner, including, but not limited to, damages or any anticipated profit on limited to, damages or any anticipated profit on portions of the Work not performed. b. Owner portions of the Work not performed. b. Owner shall have the right to suspend all or any portions shall have the right to suspend all or any portions of the Work upon giving Contractor not less than of the Work upon giving Contractor not less than two (2) calendar days' prior written notice of such two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive suspended, Contractor's sole and exclusive remedy shall be to seek an extension of time to its remedy shall be to seek an extension of time to its schedule in accordance with the procedures set schedule in accordance with the procedures set forth in the Contract Documents. In no event shall forth in the Contract Documents. In no event shall the Contractor be entitled to any additional the Contractor be entitled to any additional compensation or damages. Provided, however, if compensation or damages. Provided, however, if the ordered suspension exceeds six (6) months, the ordered suspension exceeds six (6) months, the Contractor shall have the right to terminate the the Contractor shall have the right to terminate the Agreement with respect to that portion of the Work Agreement with respect to that portion of the Work which is subject to the ordered suspension. 2. which is subject to the ordered suspension. 2. Equal Employment Opportunity - Except as Equal Employment Opportunity - Except as otherwise provided under 41 CFR Part 60, all otherwise provided under 41 CFR Part 60, all contracts that meet the definition of ##federally contracts that meet the definition of ##federally assisted construction contract## in 41 CFR Part assisted construction contract## in 41 CFR Part 331668 331668 331669 331669 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 331670 331670 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 331671 331671 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 SS -EMS Interior Metro AUDIO/DVD/CD MIDWEST 001-156100-766100 Purchasing Policy IX.B.1 TAPE AND VA1 AUDIO/DVD/CD MIDWEST 001-156100-766100 Purchasing Policy IX.B.1 TAPE AND VA1 AUDIO/DVD/CD MIDWEST 001-156100-766100 Purchasing Policy IX.B.1 TAPE AND VA1 331672 331672 001-156100-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156100-766100 Purchasing Policy IX.B.1 AND VA1 TAPE AND VA1 331672 001-156113-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 TAPE AND VA1 331673 331673 non -bid Eagle Lakes Park - Trash Pickup 331674 331674 Eagle Lakes - EXOTIC VEGETATION REMOVAL 646860 AVIATION RM 766100 BOOKS PUB LIB 766100 BOOKS PUB LIB 766100 BOOKS PUB LIB 766100 BOOKS PUB LIB 766100 BOOKS PUB LIB 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER 156100 LIBRARY ADMINISTRATION 156100 LIBRARY ADMINISTRATION 156100 LIBRARY ADMINISTRATION 156100 LIBRARY ADMINISTRATION 156113 LIBRARY ADMIN TRUST 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SCWRF / 5600 WARREN ST / NAPLES FL 341131 SCWRF / 5600 WARREN ST / NAPLES FL 341131 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 270 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 331675 NSI LAB SOLUTIONS INC 99.00 Water Lab 7/10/2016 8/6/2016 C 333482 PROFICIENCY TEST 7/27/2016 4500162280 0 331675 NSI LAB SOLUTIONS INC Water Lab 7/10/2016 8/6/2016 C 333482 PROFICIENCY TEST 7/27/2016 4500162280 10 ANALYTICAL PROFICIENCY TEST SERVICES 331675 NSI LAB SOLUTIONS INC Water Lab 7/10/2016 8/6/2016 C 333482 PROFICIENCY TEST 7/27/2016 4500162280 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 331676 FEDEX 7.52 Solid Waste 7/10/2016 7/28/2016 C 5-44-16377 4548-5772-9 7/27/2016 4500161372 0 331676 FEDEX Solid Waste 7/10/2016 7/28/2016 C 5-44-16377 4548-5772-9 7/27/2016 4500161372 10 POSTAGE/FREIGHT Blanket Po Postage/Freight charges 331677 SURETY CONSTRUCTION 1,000.00 County Capital Pro 7/10/2016 7/28/2016 A 160707-11 BLDG J-1 WATERPROOFING 7/27/2016 4500168570 0 331677 SURETY CONSTRUCTION County Capital Pro 7/10/2016 7/28/2016 A 160707-11 BLDG J-1 WATERPROOFING 7/27/2016 4500168570 10 GENERAL Waterproof wall behind COMPANY WA CONTRACTOR dishwasher J 1 331677 SURETY CONSTRUCTION County Capital Pro 7/10/2016 7/28/2016 A 160707-11 BLDG J-1 WATERPROOFING 7/27/2016 4500168570 20 GENERAL waterproof wall behind COMPANY WA CONTRACTOR dishwasher J1 331678 REV RTC INC 285.41 Fleet Mgmt 7/10/2016 8/5/2016 A P71878 OUTPUT MODULE-FLEET 7/27/2016 4500164789 0 331678 REV RTC INC Fleet Mgmt 7/10/2016 8/5/2016 A P71878 OUTPUT MODULE-FLEET 7/27/2016 4500164789 10 AUTO PARTS SS-PARTS 331683 SURETY CONSTRUCTION 1,517.28 Facilities Maint 7/10/2016 7/28/2016 A 160708-01 5/20-6/23/16 THRESHOLD IN 7/27/2016 4500168337 0 331683 SURETY CONSTRUCTION Facilities Maint 7/10/2016 7/28/2016 A 160708-01 5/20-6/23/16 THRESHOLD IN 7/27/2016 4500168337 10 GENERAL J-1 Repairs COMPANY CONTRACTOR 331685 HARN R/O SYSTEMS INC 576,703.25 W Projects 7/10/2016 8/10/2016 C 3/15-6502 TO 6/30/16 NCRWTP 7/23/2016 4500163798 0 331685 HARN R/O SYSTEMS INC W Projects 7/10/2016 8/10/2016 C 3/15-6502 TO 6/30/16 NCRWTP 7/23/2016 4500163798 10 BUILDING CONSTR NCRWTP MEMBRANE MEMBRAN SVCS REPLACEMENT & SKID IMPRO 331687 SUMMIT HOME RESPIRATORY 174.01 Housing Service 7/10/2016 6/29/2016 A 120018 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 0 331687 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/29/2016 A 120018 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES SERVICE INC 331688 SUMMIT HOME RESPIRATORY 349.52 Housing Service 7/10/2016 6/28/2016 A 119654 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 0 331688 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/28/2016 A 119654 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES SERVICE INC 331689 SUMMIT HOME RESPIRATORY 275.49 Housing Service 7/10/2016 6/6/2016 A 120421 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 0 331689 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/6/2016 A 120421 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES SERVICE INC 331690 SUMMIT HOME RESPIRATORY 287.50 Housing Service 7/10/2016 6/17/2016 A 121863 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 0 331690 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/17/2016 A 121863 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES SERVICE INC 331691 SUMMIT HOME RESPIRATORY 74.00 Housing Service 7/10/2016 6/17/2016 A 121861 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 0 331691 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/17/2016 A 121861 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES SERVICE INC 331692 SUMMIT HOME RESPIRATORY 255.01 Housing Service 7/10/2016 5/24/2016 A 119550 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 0 331692 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 5/24/2016 A 119550 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES SERVICE INC 331693 SUMMIT HOME RESPIRATORY 60.00 Housing Service 7/10/2016 6/10/2016 A 121075 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 0 331693 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/10/2016 A 121075 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES SERVICE INC 331694 SUMMIT HOME RESPIRATORY 88.75 Housing Service 7/10/2016 5/26/2016 A 120044 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 0 331694 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 5/26/2016 A 120044 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES SERVICE INC 331695 SUMMIT HOME RESPIRATORY 238.74 Housing Service 7/10/2016 6/16/2016 A 121827 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 0 331695 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/16/2016 A 121827 MEDICAL SUPPLIES-OA3E 7/16/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES SERVICE INC 331696 SUMMIT HOME RESPIRATORY 177.50 Housing Service 7/10/2016 6/14/2016 A 121475 MEDICAL SUPPLIES-ADI 7/19/2016 4500159536 0 331696 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/14/2016 A 121475 MEDICAL SUPPLIES-ADI 7/19/2016 4500159536 10 HEALTH RELATED ADI MEDICAL SUPPLIES 15- SERVICE INC SVCS 16 331697 SUMMIT HOME RESPIRATORY 193.75 Housing Service 7/10/2016 5/31/2016 A 120125 MEDICAL SUPPLIES-ADI 7/19/2016 4500159536 0 331697 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 5/31/2016 A 120125 MEDICAL SUPPLIES-ADI 7/19/2016 4500159536 10 HEALTH RELATED ADI MEDICAL SUPPLIES 15- SERVICE INC SVCS 16 331698 SUMMIT HOME RESPIRATORY 88.75 Housing Service 7/10/2016 6/22/2016 A 122624 MEDICAL SUPPLIES-HCE 7/19/2016 4500159727 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 271 Rec # PO Item Text PReq Short Text 331675 REPLACEMENT & SKID 331675 408-253250-634999 PROFICIENCY TEST PROFICIENCY TEST REQUIRED BY STATE CERT 16 331675 408-253250-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING CHARGES CHARGES 331676 PERSONAL CARE 331676 Mailing FedEx packages Blanket Po Postage/Freight 16D2 charges 331677 16 331677 Waterproof wall behind 16D2 dishwasher J 1 331677 waterproof wall behind 331690 BCC APPROVAL DATE 5/28/13 AGENDA ITEM dishwasher J1 331678 331678 SS -PARTS 331683 331683 J-1 Repairs 331685 331685 NCRWTP MEMBRANE REPLACEMENT <(>&<)> NCRWTP MEMBRANE SKID IMPRO REPLACEMENT & SKID 155970 IMPRO 331687 16 331687 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3ES SUPPLIES 16D2 331688 PERSONAL CARE 331688 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3ES SUPPLIES 16D2 652810 PERSONAL CARE 331689 16 331689 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3ES SUPPLIES 16D2 PERSONAL CARE 331690 HUMAN SVS GRANTS 331690 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3ES SUPPLIES 16D2 331691 331691 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3ES SUPPLIES 16D2 HUMAN SVS GRANTS 331692 331692 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3ES SUPPLIES 16D2 331693 331693 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3ES SUPPLIES 16D2 331694 331694 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3ES SUPPLIES 16D2 331695 331695 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 2016 3ES SUPPLIES 16D2 331696 PReq Item Text 408-253250-634999 PROFICIENCY TEST REQUIRED BY STATE CERT 408-253250-641950 FREIGHT/SHIPPING CHARGES Mailing FedEx packages GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc I WBS Description 634999 OTHER CONTRACTUALSE 641950 POST FREIGHT UPS 253250 WATER LABORATORY 253250 WATER LABORATORY 641950 POST FREIGHT UPS 173410 SOLID WASTE ADMINISTRATION 634999 OTHER 120402 DETENTION & BUILDING J CONTRACTUAL SE CORRECTION CAPITAL RENOVATIO PROJ 634999 OTHER 120435 GENERAL BUILDING GENERAL BLDG CONTRACTUAL SE RENOVATIONS IMPROVE (OP) 646425 FLEET RM INVENT 634999 OTHER CONTRACTUAL SE NCRWTP MEMBRANE REPLACEMENT <(>&<)> 634999 OTHER SKID IMPRO CONTRACTUAL SE BCC APPROVAL DATE 5/28/13 AGENDA ITEM 652810 PERSONAL CARE 16D2 ITEMS BCC APPROVAL DATE 5/28/13 AGENDA ITEM 652810 PERSONAL CARE 16D2 ITEMS BCC APPROVAL DATE 5/28/13 AGENDA ITEM 652810 PERSONAL CARE 16D2 ITEMS BCC APPROVAL DATE 5/28/13 AGENDA ITEM 652810 PERSONAL CARE 16D2 ITEMS BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 652810 PERSONAL CARE ITEMS 122410 FLEET MANAGEMENT ADMINISTRATION 120402 DETENTION & BUILDING J CORRECTION CAPITAL RENOVATIO PROJ 273512 COMBINED WATER Nano Skid Repair (op) CAPITAL PROJECTS 155970 HUMAN SVS GRANTS ADC -Adult Day Care 155970 HUMAN SVS GRANTS ADC -Adult Day Care 155970 HUMAN SVS GRANTS ADC -Adult Day Care 155970 HUMAN SVS GRANTS ADC -Adult Day Care 155970 HUMAN SVS GRANTS ADC -Adult Day Care 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADC -Adult Day Care 16 ITEMS ITEMS 331697 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADC -Adult Day Care 652810 PERSONAL CARE ITEMS 16 Item 16D4 Documents attached. ITEMS 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADC -Adult Day Care ITEMS 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADC -Adult Day Care ITEMS 331696 BCC Agreement Approved 05/26/2015 Agenda ADI MEDICAL SUPPLIES 15- BCC Agreement Approved 05/26/2015 Agenda 652810 PERSONAL CARE Item 16D4 Documents attached. 16 Item 16D4 Documents attached. ITEMS 331697 331697 BCC Agreement Approved 05/26/2015 Agenda ADI MEDICAL SUPPLIES 15- BCC Agreement Approved 05/26/2015 Agenda 652810 PERSONAL CARE Item 16D4 Documents attached. 16 Item 16D4 Documents attached. ITEMS 331698 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 Delivery Address NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 272 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 331698 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/22/2016 A 122624 MEDICAL SUPPLIES-HCE 7/19/2016 4500159727 10 HEALTH RELATED HCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331699 SUMMIT HOME RESPIRATORY 192.01 Housing Service 7/10/2016 6/7/2016 A 120497 MEDICAL 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HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331730 SUMMIT HOME RESPIRATORY 145.00 Housing Service 7/10/2016 6/16/2016 A 121807 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331730 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/16/2016 A 121807 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331731 SUMMIT HOME RESPIRATORY 223.24 Housing Service 7/10/2016 5/26/2016 A 120016 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331731 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 5/26/2016 A 120016 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331732 SUMMIT HOME RESPIRATORY 252.76 Housing Service 7/10/2016 6/10/2016 A 120935 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331732 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/10/2016 A 120935 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331733 SUMMIT HOME RESPIRATORY 446.02 Housing Service 7/10/2016 6/6/2016 A 120275 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331733 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/6/2016 A 120275 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331734 SUMMIT HOME RESPIRATORY 58.00 Housing Service 7/10/2016 5/24/2016 A 119650 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331734 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 5/24/2016 A 119650 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331735 SUMMIT HOME RESPIRATORY 142.75 Housing Service 7/10/2016 5/24/2016 A 119652 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331735 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 5/24/2016 A 119652 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331736 SUMMIT HOME RESPIRATORY 70.00 Housing Service 7/10/2016 6/17/2016 A 121959 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331736 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/17/2016 A 121959 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331737 SUMMIT HOME RESPIRATORY 122.75 Housing Service 7/10/2016 6/10/2016 A 120631 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331737 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/10/2016 A 120631 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331738 SUMMIT HOME RESPIRATORY 115.99 Housing Service 7/10/2016 6/17/2016 A 122008 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331738 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/17/2016 A 122008 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331739 SUMMIT HOME RESPIRATORY 177.50 Housing Service 7/10/2016 6/6/2016 A 120277 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331739 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/6/2016 A 120277 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331740 SUMMIT HOME RESPIRATORY 135.99 Housing Service 7/10/2016 5/26/2016 A 120020 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 275 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331717 RFPE Home Depot Group F&B 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331723 331723 331725 331725 Project Name: Immokalee Road Chloramine Booster Station- Construction Engineering Services 331725 331726 331726 Utility Location County Wide T&M-Task 1 -Permitting and Project Manag T&M-Task 2 -Services during Construction REPAIRS ONLY Project Name: Immokalee Road Chloramine Booster Station- Construction Engineering Services 331729 331729 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUALSE 631400 ENG FEES 631400 ENG FEES 646110 BUILDING RM OUT 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 331734 331734 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 16 ITEMS 331735 331735 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 16 ITEMS 331736 331736 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331737 331737 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331738 331738 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331739 331739 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331740 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 156332 PARKS & OTHER PROPERTY 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 122240 MAINTENANCE SERVICES Imm Rd Rechlorination Station (cap) Imm Rd Rechlorination Station (cap) NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 276 16 331730 331730 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331731 331731 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331732 331732 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331733 331733 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 634999 OTHER CONTRACTUALSE 631400 ENG FEES 631400 ENG FEES 646110 BUILDING RM OUT 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 331734 331734 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 16 ITEMS 331735 331735 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 16 ITEMS 331736 331736 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331737 331737 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331738 331738 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331739 331739 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331740 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 156332 PARKS & OTHER PROPERTY 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 122240 MAINTENANCE SERVICES Imm Rd Rechlorination Station (cap) Imm Rd Rechlorination Station (cap) NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 276 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 331740 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 5/26/2016 A 120020 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331741 SUMMIT HOME RESPIRATORY 226.30 Housing 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4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331751 SUMMIT HOME RESPIRATORY 58.00 Housing Service 7/10/2016 6/22/2016 A 122618 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331751 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/22/2016 A 122618 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331752 SUMMIT HOME RESPIRATORY 84.01 Housing Service 7/10/2016 6/21/2016 A 122286 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331752 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/21/2016 A 122286 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331753 SUMMIT HOME RESPIRATORY 163.75 Housing Service 7/10/2016 5/24/2016 A 119648 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331753 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 5/24/2016 A 119648 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC 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05/26/15 AGENDA ITEM 16D4 16 331754 331754 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331755 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 278 16 331743 331743 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331744 331744 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331745 331745 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331746 331746 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331747 331747 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331748 331748 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 331749 331749 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 16 ITEMS 331750 331750 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 16 ITEMS 331751 331751 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331752 331752 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331753 331753 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331754 331754 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 331755 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 278 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc 19998 PO Short Text 7/14/2016 4500164820 10 SECURITY GUARDS Traffic Control provided by Method RENTAL Store 7/10/2016 7/31/2016 CCSO 10.19 State Attorney 7/10/2016 6/22/2016 331755 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/17/2016 A 121957 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC 7/22/2016 4500162911 10 COMMUNICATION Cellular Phone Service & Misc SVCS 16 331756 SUMMIT HOME RESPIRATORY 204.50 Housing Service 7/10/2016 6/22/2016 A 122614 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331756 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/22/2016 A 122614 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331757 SUMMIT HOME RESPIRATORY 95.99 Housing Service 7/10/2016 6/6/2016 A 120417 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 0 331757 SUMMIT HOME RESPIRATORY Housing Service 7/10/2016 6/6/2016 A 120417 MEDICAL SUPPLIES -CCE 7/16/2016 4500159728 10 HEALTH RELATED CCE MEDICAL SUPPLIES 15 - SERVICE INC SVCS 16 331758 KELLY BLUEPRINTERS 316.40 Environ Svcs Dept 7/10/2016 8/6/2016 C 51305 COQUINA AVE MARIA 7/27/2016 4500162784 0 331758 KELLY BLUEPRINTERS Environ Svcs Dept 7/10/2016 8/6/2016 C 51305 COQUINA AVE MARIA 7/27/2016 4500162784 10 BLUEPRINTING Blueprinting Services SERVICE 331761 COLLIER COUNTY SHERIFFS 331761 COLLIER COUNTY SHERIFFS OFFICE 331763 VERIZON WIRELESS 331763 VERIZON WIRELESS 331766 VITAL RECORDS CONTROL OF FL 331766 VITAL RECORDS CONTROL OF FL 331767 DSM TECHNOLOGY 331767 DSM TECHNOLOGY CONSULTANTS LLC 331768 DSM TECHNOLOGY 1,275.00 Parks Admin 7/10/2016 7/7/2016 A 19998 6/18-6/20 WIGGINS/TRAFFIC 7/14/2016 4500164820 0 7/10/2016 Parks Admin 7/10/2016 7/7/2016 A 19998 6/18-6/20 WIGGINS/TRAFFIC 7/14/2016 4500164820 10 SECURITY GUARDS Traffic Control provided by RENTAL Store 7/10/2016 7/31/2016 CCSO 10.19 State Attorney 7/10/2016 6/22/2016 C 9767505343 05/23/16-06/22/16 #622106 7/22/2016 4500162911 0 16-41360 MS State Attorney 7/10/2016 6/22/2016 C 9767505343 05/23/16-06/22/16 #622106 7/22/2016 4500162911 10 COMMUNICATION Cellular Phone Service & Misc SERVIC Supplies 287.00 State Attorney State Attorney 2,622.34 State Attorney State Attorney 305.69 State 7/10/2016 7/24/2016 A 127682 STORAGE FEE 5/30-6/26/16 7/22/2016 4500162912 0 7/10/2016 7/24/2016 A 127682 STORAGE FEE 5/30-6/26/16 7/22/2016 4500162912 10 STORAGE SPACE File Service -Pickup, Retrieve, RENTAL Store 7/10/2016 7/31/2016 C 16-41360 MS JULY, 2016 MSP 7/26/2016 4500162915 0 7/10/2016 7/31/2016 C 16-41360 MS JULY, 2016 MSP 7/26/2016 4500162915 10 COMPUTER SERVICES Managed Services for IT Dept ESSENTIALS 7/10/2016 7/31/2016 C 16-41360 AV JULY, 2016 MSP 7/26/2016 4500163056 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 279 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc I WBS Description 331755 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 16 ITEMS 331756 331756 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 16 ITEMS 331757 331757 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE 16 ITEMS 331758 331758 331761 331761 331763 331763 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 331766 331766 OPEN PURCHASE ORDER FY15/16 FOR FILE SERVICE, PICK-UP,RETRIEVE AND STORE FILES. ATTACHED CONTRACT IS STILL VALID. 331767 331767 FY 15/16 OPEN PURCHASE ORDER FOR Managed Services for SAO Information System Network for Time period 10/l/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. 331768 Blueprinting Services Traffic Control provided by CCSO Cellular Phone Service & Misc FY 15/16 OPEN PURCHASE ORDER FOR Supplies 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 Delivery Address 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 634999 OTHER CONTRACTUAL SE 641700 CELLULAR TELEPHONE File Service -Pickup, Retrieve, OPEN PURCHASE ORDER FY15/16 FOR FILE 634999 OTHER Store SERVICE,PICK-UP,RETRIEVE AND STORE CONTRACTUAL SE FILES. ATTACHED CONTRACT IS STILL VALID. 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 156363 BEACH & WATER PARK OPERATION 421550 STATE ATTORNEY IT 443010 STATE ATTORNEY 421550 STATE ATTORNEY IT NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 280 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 331768 DSM TECHNOLOGY State Attorney 7/10/2016 7/31/2016 C 16-41360 AV JULY, 2016 MSP 7/26/2016 4500163056 10 COMPUTER SERVICES Anti -Virus MRC CONSULTANTS LLC ESSENTIALS 331774 HANNULA LANDSCAPING & 331774 HANNULA LANDSCAPING & IRRIGATION IN 331775 HANNULA LANDSCAPING & 331775 HANNULA LANDSCAPING & IRRIGATION IN 331776 HANNULA LANDSCAPING & 331776 HANNULA LANDSCAPING & IRRIGATION IN 331776 HANNULA LANDSCAPING & IRRIGATION IN 331777 HANNULA LANDSCAPING & 331777 HANNULA LANDSCAPING & IRRIGATION IN 331778 HANNULA LANDSCAPING & 331778 HANNULA LANDSCAPING & IRRIGATION IN 331778 HANNULA LANDSCAPING & IRRIGATION IN 331779 HANNULA LANDSCAPING & 331779 HANNULA LANDSCAPING & IRRIGATION IN 331780 HANNULA LANDSCAPING & 331780 HANNULA LANDSCAPING & IRRIGATION IN 331781 HANNULA LANDSCAPING & 331781 HANNULA LANDSCAPING & IRRIGATION IN 331782 HANNULA LANDSCAPING & 331782 HANNULA LANDSCAPING & IRRIGATION IN 480.00 Road Maint 7/11/2016 8/5/2016 P 20022R IRRIGATION REPAIRS 7/21/2016 4500167853 0 Road Maint 7/11/2016 8/5/2016 P 20022R IRRIGATION REPAIRS 7/21/2016 4500167853 30 POWER GEN EQUIP Incidentals 1,145.00 Road Maint 7/11/2016 8/5/2016 P 20023R IRRIGATION REPAIRS 7/21/2016 4500167916 0 Road Maint 7/11/2016 8/5/2016 P 20023R IRRIGATION REPAIRS 7/21/2016 4500167916 30 POWER GEN EQUIP Incidentals 3,390.00 Road Maint 7/11/2016 8/5/2016 P 20024R IRRIGATION REPAIRS 7/21/2016 4500167813 0 Road Maint 7/11/2016 8/5/2016 P 20024R IRRIGATION REPAIRS 7/21/2016 4500167813 10 LANDSCAPING SVCS Irrigation checks various locations Road Maint 7/11/2016 8/5/2016 P 20024R IRRIGATION REPAIRS 7/21/2016 4500167813 20 POWER GEN EQUIP Irrigation Checks Various Locations 240.00 Road Maint 7/11/2016 8/5/2016 P 20025R IRRIGATION REPAIRS 7/21/2016 4500167919 0 Road Maint 7/11/2016 8/5/2016 P 20025R IRRIGATION REPAIRS 7/21/2016 4500167919 40 POWER GEN EQUIP Incidentals 2,736.25 Road Maint 7/11/2016 8/5/2016 P 20027R IRRIGATION REPAIRS 7/21/2016 4500166967 0 Road Maint 7/11/2016 8/5/2016 P 20027R IRRIGATION REPAIRS 7/21/2016 4500166967 20 LANDSCAPING SVCS GG Pkwy Uni Converter Replace/ 3 Wire Sp Road Maint 7/11/2016 8/5/2016 P 20027R IRRIGATION REPAIRS 7/21/2016 4500166967 60 LANDSCAPING SVCS Irrigations Repairs 195.00 Road Maint 7/11/2016 8/5/2016 P 20028R IRRIGATION REPAIRS 7/21/2016 4500168677 0 Road Maint 7/11/2016 8/5/2016 P 20028R IRRIGATION REPAIRS 7/21/2016 4500168677 30 POWER GEN EQUIP Incidentals 390.00 Road Maint 7/11/2016 8/5/2016 P 20030R IRRIGATION REPAIRS 7/22/2016 4500161484 0 Road Maint 7/11/2016 8/5/2016 P 20030R IRRIGATION REPAIRS 7/22/2016 4500161484 30 LANDSCAPING SVCS Incidentals 5,670.00 Road Maint 7/11/2016 8/5/2016 P 20032R IRRIGATION REPAIRS 7/21/2016 4500167854 0 Road Maint 7/11/2016 8/5/2016 P 20032R IRRIGATION REPAIRS 7/21/2016 4500167854 60 POWER GEN EQUIP Incidentals 4,160.00 Road Maint 7/11/2016 8/5/2016 P 20031R IRRIGATION REPAIRS 7/21/2016 4500166967 0 Road Maint 7/11/2016 8/5/2016 P 20031 R IRRIGATION REPAIRS 7/21/2016 4500166967 50 LANDSCAPING SVCS US 41 East @ Guilford Troubleshoot contr 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 281 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331768 OPEN PURCHASE ORDER FOR FY 15/16. Anti -Virus MRC OPEN PURCHASE ORDER FOR FY 15/16. 652920 COMPUTER 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI PRICING PURSUANT TO ATTACHED DSM PRICING PURSUANT TO ATTACHED DSM SOFTWARE TRL E, STE 602 / NAPLES FL 34112-5324 STATEMENT OF WORK FOR A PORTON OF STATEMENT OF WORK FOR A PORTON OF QUOTE # DSMQ1219(STILL VALID), ONLY THE QUOTE # DSMQ1219(STILL VALID), ONLY THE MONTHLY RECURRING PORTION (MRC). MONTHLY RECURRING PORTION (MRC). THIS IS A CJIS CONSORTIUM PURCHASE AND THIS IS A CJIS CONSORTIUM PURCHASE AND TOTAL COST OF $17,790.00 TO BE SPLIT BY TOTAL COST OF $17,790.00 TO BE SPLIT BY LEE, HENDRY, GLADES, COLLIER AND LEE, HENDRY, GLADES, COLLIER AND CHARLOTTE COUNTIES. COLLIER COUNTY CHARLOTTE COUNTIES. COLLIER COUNTY PORTION = $3,406.00 FOR: >MANAGED PORTION = $3,406.00 FOR: >MANAGED SERVICES ITEM 1: ANIT-VIRUS PER DEVICE, SERVICES ITEM 1: ANIT-VIRUS PER DEVICE, QTY= 550, PRICE PER UNIT = $1.75, MRC = QTY= 550, PRICE PER UNIT = $1.75, MRC = $962.50 ITEM 2: MANAGED SERVICES FOR $962.50 ITEM 2: MANAGED SERVICES FOR ANTI-VIRUS, QTY = 4, PRICE PER UNIT = ANTI-VIRUS, QTY = 4, PRICE PER UNIT = $130.00, MRC = $520.00 MONTHLY $130.00, MRC = $520.00 MONTHLY RECURRING COST(MRC) _ $1,482.50 X 12 = RECURRING COST(MRC) _ $1,482.50 X 12 = $17,790.00 $17,790.00 331774 331774 Incidentals 331775 331775 Incidentals 331776 331776 Proposal 16-3286 L Use Bid 16-6537 R tab as Irrigation checks various Proposal 16-3286 L Use Bid 16-6537 R tab as quotes locations quotes 331776 Increase PO 45-167813 Hannula new line Irrigation Checks Various Increase PO 45-167813 Hannula new line Locations 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 INCIDENTAL SEGMENTS S HORSESHOE DR / NAPLES FL 34104 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 INCIDENTAL SEGMENTS S HORSESHOE DR / NAPLES FL 34104 634999 OTHER 163801 VARIOUS IN-HOUSE CONTRACTUAL SE SEGMENTS 634990 LANDSCAPE INCIDENTAL 331777 331777 Incidentals 634990 LANDSCAPE INCIDENTAL 331778 331778 GG Pkwy Uni Converter 634999 OTHER Replace/ 3 Wire Sp CONTRACTUAL SE 331778 Increase PO 45-166967 Hannula new line Irrigations Repairs Increase PO 45-166967 Hannula new line 634999 OTHER proposal 16-3286 attached proposal 16-3286 attached CONTRACTUAL SE 331779 331779 Incidentals 634990 LANDSCAPE INCIDENTAL 331780 331780 Incidentals 634990 LANDSCAPE INCIDENTAL 331781 331781 Incidentals 634990 LANDSCAPE INCIDENTAL 331782 331782 US 41 East @ Guilford 634999 OTHER Troubleshoot contr CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 282 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 331782 HANNULA LANDSCAPING & Road Maint 7/11/2016 8/5/2016 P 20031 R IRRIGATION REPAIRS 7/21/2016 4500166967 60 LANDSCAPING SVCS Irrigations Repairs IRRIGATION IN 331783 HANNULA LANDSCAPING & 5,610.00 Road Maint 7/11/2016 8/5/2016 P 20033R IRRIGATION REPAIRS 7/21/2016 4500167854 0 331783 HANNULA LANDSCAPING & Road Maint 7/11/2016 8/5/2016 P 20033R IRRIGATION REPAIRS 7/21/2016 4500167854 60 POWER GEN EQUIP Incidentals IRRIGATION IN 331784 HANNULA LANDSCAPING & 180.00 Road Maint 7/11/2016 8/5/2016 P 20029R IRRIGATION REPAIRS 7/21/2016 4500167917 0 331784 HANNULA LANDSCAPING & Road Maint 7/11/2016 8/5/2016 P 20029R IRRIGATION REPAIRS 7/21/2016 4500167917 30 POWER GEN EQUIP Incidentals IRRIGATION IN 331785 HANNULA LANDSCAPING & 600.00 Road Maint 7/11/2016 8/5/2016 P 20034R IRRIGATION REPAIRS 7/21/2016 4500167854 0 331785 HANNULA LANDSCAPING & Road Maint 7/11/2016 8/5/2016 P 20034R IRRIGATION REPAIRS 7/21/2016 4500167854 60 POWER GEN EQUIP Incidentals IRRIGATION IN 331786 HANNULA LANDSCAPING & 3,933.75 Road Maint 7/11/2016 8/5/2016 P 20026R IRRIGATION REPAIRS 7/21/2016 4500166967 0 331786 HANNULA LANDSCAPING & Road Maint 7/11/2016 8/5/2016 P 20026R IRRIGATION REPAIRS 7/21/2016 4500166967 20 LANDSCAPING SVCS GG Pkwy Uni Converter IRRIGATION IN Replace/ 3 Wire Sp 331787 HANNULA LANDSCAPING & 5,249.00 Road Maint 7/11/2016 7/30/2016 P 20037 JUNE 2016/WORK AREA 1 7/21/2016 4500168677 0 331787 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20037 JUNE 2016/WORK AREA 1 7/21/2016 4500168677 10 POWER GEN EQUIP W/A 1 Radio rd ( SBB to IRRIGATION IN Airport Rd ) 331787 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20037 JUNE 2016/WORK AREA 1 7/21/2016 4500168677 20 POWER GEN EQUIP Comm Blvd med to Cape IRRIGATION IN Sabal Median 331788 HANNULA LANDSCAPING & 5,606.00 Road Maint 7/11/2016 7/30/2016 P 20038 JUNE 2016/WORK AREA 2 7/21/2016 4500168678 0 331788 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20038 JUNE 2016/WORK AREA 2 7/21/2016 4500168678 10 POWER GEN EQUIP W/A 2 GG Pkwy & 175 IRRIGATION IN Interchange 331789 HANNULA LANDSCAPING & 12,617.00 Road Maint 7/11/2016 7/30/2016 P 20039 JUNE 2016/WORK AREA 3 7/21/2016 4500168679 0 331789 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20039 JUNE 2016/WORK AREA 3 7/21/2016 4500168679 10 POWER GEN EQUIP W/A 3 RSH PH 1 (US 41 E to IRRIGATION IN SBB ) 331789 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20039 JUNE 2016/WORK AREA 3 7/21/2016 4500168679 20 POWER GEN EQUIP RSH PH 2 ( SBB to Collier Blvd IRRIGATION IN ) 331790 HANNULA LANDSCAPING & 8,924.00 Road Maint 7/11/2016 7/30/2016 P 20040 JUNE 2016/WORK AREA 4 7/21/2016 4500167853 0 331790 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20040 JUNE 2016/WORK AREA 4 7/21/2016 4500167853 10 POWER GEN EQUIP W/A 4 951 ( McLlevane Bridge - IRRIGATION IN Jolley Bdg 331790 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20040 JUNE 2016/WORK AREA 4 7/21/2016 4500167853 20 POWER GEN EQUIP 951 ( Championship Dr -one IRRIGATION IN med past Fidd 331792 HANNULA LANDSCAPING & 8,831.00 Road Maint 7/11/2016 7/30/2016 P 20042 JUNE 2016/WORK AREA 06 7/21/2016 4500167855 0 331792 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20042 JUNE 2016/WORK AREA 06 7/21/2016 4500167855 10 POWER GEN EQUIP W/A 6 Imm Rd PH 2 & 3 IRRIGATION IN (Tarpon Bay to 951 331794 HANNULA LANDSCAPING & 7,581.00 Road Maint 7/11/2016 7/30/2016 P 20044 JUNE 2016/WORK AREA 11 7/21/2016 4500167850 0 331794 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20044 JUNE 2016/WORK AREA 11 7/21/2016 4500167850 10 POWER GEN EQUIP W/A 11 GG Pkwy (SBB to 951) IRRIGATION IN 331797 HANNULA LANDSCAPING & 18,214.00 Road Maint 7/11/2016 7/30/2016 P 20047 JUNE 2016/WORK AREA 15 7/21/2016 4500167917 0 331797 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20047 JUNE 2016/WORK AREA 15 7/21/2016 4500167917 10 POWER GEN EQUIP W/A 15 Airport Rd ( Cougar Dr IRRIGATION IN to VBR ) 331797 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20047 JUNE 2016/WORK AREA 15 7/21/2016 4500167917 20 POWER GEN EQUIP Airport Rd ( US 41 E to Cougar IRRIGATION IN Dr ) 331798 HANNULA LANDSCAPING & 10,826.00 Road Maint 7/11/2016 7/30/2016 P 20048 JUNE 2016/WORK AREA 16 7/21/2016 4500167918 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 283 Rec # PO Item Text 331782 Increase PO 45-166967 Hannula new line proposal 16-3286 attached 331783 331783 331784 331784 331785 331785 331786 331786 331787 331787 Work Area 1 Radio Rd 331787 331788 331788 Work Area 2 331789 331789 Work Area 3 RSH PH 1 <(>&<)> 2 331789 331790 331790 work area 4 Collier Blvd ( McLlevane Bridge to Jolley Bridge ) and (Championship Dr to one median past Fiddlers ) 331790 331792 331792 work area 6 Immoklaee Rd PH 2 <(>&<)> 3 PReq Short Text Irrigations Repairs Incidentals Incidentals Incidentals GG Pkwy Uni Converter Replace/ 3 Wire Sp W/A 1 Radio rd ( SBB to Airport Rd ) Comm Blvd med to Cape Sabal Median W/A 2 GG Pkwy & 175 Interchange PReq Item Text Increase PO 45-166967 Hannula new line proposal 16-3286 attached Work Area 1 Radio Rd Work Area 2 W/A 3 RSH PH 1 ( US 41 E to Work Area 3 RSH PH 1 <(>&<)> 2 SBB) RSH PH 2 ( SBB to Collier Blvd W/A 4 951 ( McLlevane Bridge- work area 4 Collier Blvd ( McLlevane Bridge to Jolley Bdg Jolley Bridge ) and (Championship Dr to one median past Fiddlers ) 951 ( Championship Dr -one med past Fidd W/A 6 Imm Rd PH 2 & 3 work area 6 Immoklaee Rd PH 2 <(>&<)> 3 (Tarpon Bay to 951 331794 331794 Work Area 11 Golden Gate Pkwy ( Santa Barbara W/A 11 GG Pkwy (SBB to 951) Work Area 11 Golden Gate Pkwy ( Santa Barbara Blvd to Collier Blvd) Blvd to Collier Blvd ) 331797 331797 Work area 15 Airport Rd 331797 331798 W/A 15 Airport Rd ( Cougar Dr Work area 15 Airport Rd toVBR) Airport Rd ( US 41 E to Cougar Dr) GL/Commit GL/Commit Desc 634999 OTHER CONTRACTUAL SE 634990 LANDSCAPE INCIDENTAL 634990 LANDSCAPE INCIDENTAL 634990 LANDSCAPE INCIDENTAL Fund Ctrl Fund Ctr Desc 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 634999 OTHER 163801 VARIOUS IN-HOUSE CONTRACTUALSE SEGMENTS 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS WBS Description Delivery Address GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 284 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 331798 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20048 JUNE 2016/WORK AREA 16 7/21/2016 4500167918 10 POWER GEN EQUIP W/A 16 Liv Rd PH 1 & 2 (Radio IRRIGATION IN Rd - PRR ) 331799 HANNULA LANDSCAPING & 26,033.00 Road Maint 7/11/2016 7/30/2016 P 20049 JUNE 2016/WORK AREA 17 7/21/2016 4500167919 0 331799 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20049 JUNE 2016/WORK AREA 17 7/21/2016 4500167919 10 POWER GEN EQUIP W/A 17 Liv Rd PH 3 (PRR to IRRIGATION IN VBR ) 331799 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20049 JUNE 2016/WORK AREA 17 7/21/2016 4500167919 20 POWER GEN EQUIP Liv Rd PH 4 (VBR to Imm Rd ) IRRIGATION IN 331799 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20049 JUNE 2016/WORK AREA 17 7/21/2016 4500167919 30 POWER GEN EQUIP Liv Rd PH 5 ( Imm Rd to IRRIGATION IN County Line ) 331800 HANNULA LANDSCAPING & 6,922.00 Road Maint 7/11/2016 7/30/2016 P 20050 JUNE 2016/WORK AREA 18 7/22/2016 4500167920 0 331800 HANNULA LANDSCAPING & Road Maint 7/11/2016 7/30/2016 P 20050 JUNE 2016/WORK AREA 18 7/22/2016 4500167920 10 POWER GEN EQUIP W/A 18 951 PH A & B IRRIGATION IN Magnolia - Green B 331801 TAMPA BAY TRANE 16.46 Fac Mgmt 7/11/2016 8/4/2016 C 10644063 PARTS 7/27/2016 4500162457 0 331801 TAMPA BAY TRANE Fac Mgmt 7/11/2016 8/4/2016 C 10644063 PARTS 7/27/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 331802 TAMPA BAY TRANE 221.96 Fac Mgmt 7/11/2016 8/5/2016 C 10644661 PARTS 7/27/2016 4500162457 0 331802 TAMPA BAY TRANE Fac Mgmt 7/11/2016 8/5/2016 C 10644661 PARTS 7/27/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 331803 TAMPA BAY TRANE 59.14 Fac Mgmt 7/11/2016 8/4/2016 C 10644337 PARTS 7/27/2016 4500162457 0 331803 TAMPA BAY TRANE Fac Mgmt 7/11/2016 8/4/2016 C 10644337 PARTS 7/27/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 331804 SUNSHINE LUBES LLC 23.14 Fleet Mgmt 7/11/2016 8/7/2016 C 135807 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 331804 SUNSHINE LUBES LLC Fleet Mgmt 7/11/2016 8/7/2016 C 135807 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 331806 VITAL RECORDS CONTROL OF FL 7.96 Bldg Review 7/11/2016 7/24/2016 A 127544 STORAGE FEE 5/30-6/26/16 7/18/2016 4500163026 0 331806 VITAL RECORDS CONTROL OF FL Bldg Review 7/11/2016 7/24/2016 A 127544 STORAGE FEE 5/30-6/26/16 7/18/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT Permit SERVICES 331809 JN THOMPSON 15.00 Comm Dev Admin 7/11/2016 7/7/2016 C PRBD20151136161 REFUND/FIRE THIRD 7/20/2016 0 331809 JN THOMPSON Comm Dev Admin 7/11/2016 7/7/2016 C PRBD20151136161 REFUND/FIRE THIRD 7/20/2016 1 CORRECT 331815 ANSWERFIRST 72.40 State Attorney 7/11/2016 8/6/2016 C 054307072016 COLLIER COUNTY 7/27/2016 4500162901 0 331815 ANSWERFIRST State Attorney 7/11/2016 8/6/2016 C 054307072016 COLLIER COUNTY 7/27/2016 4500162901 10 COMMUNICATION SAO Absentee/Late/Disaster COMMUNICATIONS INC SERVIC Line 331816 POWER PRO TECH SERVICES INC 2,427.11 Water Dept 7/11/2016 7/28/2016 A 354004 WD S RO WELL 36 7/20/2016 4500161621 0 331816 POWER PRO TECH SERVICES INC Water Dept 7/11/2016 7/28/2016 A 354004 WD S RO WELL 36 7/20/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 331820 SEW SHORE 426.46 Domestic Animal 7/11/2016 4/18/2016 C 59860 UNIFORM CLOTHING FOR 7/27/2016 4500165101 0 331820 SEW SHORE Domestic Animal 7/11/2016 4/18/2016 C 59860 UNIFORM CLOTHING FOR 7/27/2016 4500165101 10 UNIFORMS & RENTAL Non -Bid Uniforms DAS 331820 SEW SHORE Domestic Animal 7/11/2016 4/18/2016 C 59860 UNIFORM CLOTHING FOR 7/27/2016 4500165101 20 UNIFORMS & RENTAL Non -Bid Footwear DAS 331822 GILLIG LLC 57.61 Fleet Mgmt 7/11/2016 8/7/2016 P 40241455 BUS PARTS 7/27/2016 4500163329 0 331822 GILLIG LLC Fleet Mgmt 7/11/2016 8/7/2016 P 40241455 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 331823 GILLIG LLC 1,138.40 Fleet Mgmt 7/11/2016 8/7/2016 P 40241456 BUS PARTS 7/27/2016 4500163329 0 331823 GILLIG LLC Fleet Mgmt 7/11/2016 8/7/2016 P 40241456 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 285 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331798 Work Area 16 Liv Rd PH 1 <(>&<)> 2 W/A 16 Liv Rd PH 1 & 2 (Radio Work Area 16 Liv Rd PH 1 <(>&<)> 2 Rd - PRR) 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 331799 331799 Work Area 17 Livingston Rd PH 3,4,5 331799 331799 331800 331800 Work Area 18 Collier Blvd PH A <(>&<)> B Magnolia Pond to Green Blvd ) 331801 331801 331802 331802 331803 331803 W/A 17 Liv Rd PH 3 (PRR to Work Area 17 Livingston Rd PH 3,4,5 VBR ) Liv Rd PH 4 (VBR to Imm Rd ) Liv Rd PH 5( Imm Rd to County Line ) W/A 18 951 PHA&B Magnolia - Green B SS TRANE HVAC PARTS SS TRANE HVAC PARTS SS TRANE HVAC PARTS 331804 331804 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 Work Area 18 Collier Blvd PH A <(>&<)> B Magnolia Pond to Green Blvd ) SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 634999 OTHER 163801 VARIOUS IN-HOUSE CONTRACTUAL SE SEGMENTS 634999 OTHER CONTRACTUALSE 652996 HVAC SUPPLIES 652996 HVAC SUPPLIES 652996 HVAC SUPPLIES 646415 FLEET RM OUTSIDE 163801 VARIOUS IN-HOUSE SEGMENTS 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES 122410 FLEET MANAGEMENT ADMINISTRATION 331806 634999 OTHER 253214 331806 BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE 138931 SCANNING SERVICES CONTRACTOR SWITCHBOARD & RECORDS MGMT 331809 Please include quotes for non -bid items. 12/23/15: 652110 331809 155410 0000115420 ACCOUNTS DOMESTIC ANIMAL SERVICES / 7610 DAVIS Quotes are attached. RECEIVABLE 331815 BLVD / NAPLES FL 34104-5311 652110 331815 Open Purchase Order for FY15/16 for Monthly SAO Absentee/Late/Disaster Open Purchase Order for FY15/16 for Monthly 634999 OTHER 443010 STATE ATTORNEY Service Fee for State Attorney's Office Line Service Fee for State Attorney's Office CONTRACTUALSE Absentee/Late/Disaster Line. Cost is split by all Absentee/Late/Disaster Line. Cost is split by all GILLIG, INC 111747 15-6479; BCC APPR 646425 SAO offices Original agreement is attached and SAO offices Original agreement is attached and FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN still valid. still valid. 331816 331816 408-253214-634999 GENERATOR REPAIR WF GENERATOR REPAIR 331820 331820 Please include quotes for non -bid items. 12/23/15: Non -Bid Uniforms Quotes are attached. 331820 Non -Bid Footwear 331822 331822 GILLIG, INC 111747 15-6479; BCC APPR GILLIG BUS PARTS 09/22/15; ITEM 11J 46-4010 GH 10226043 GILLIG BUS PARTS $90,000 331823 331823 GILLIG, INC 111747 15-6479; BCC APPR GILLIG BUS PARTS 09/22/15; ITEM 11J 46-4010 GH 10226043 GILLIG BUS PARTS $90,000 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 408-253214-634999 GENERATOR REPAIR—WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / CONTRACTUAL SE STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE Please include quotes for non -bid items. 12/23/15: 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Quotes are attached. SERVICES BLVD / NAPLES FL 34104-5311 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS SERVICES BLVD / NAPLES FL 34104-5311 GILLIG, INC 111747 15-6479; BCC APPR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 09/22/15; ITEM 11J 46-4010 GH10226043 ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 GILLIG, INC 111747 15-6479; BCC APPR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 09/22/15; ITEM 11J 46-4010 GH10226043 ADMINISTRATION GILLIG BUS PARTS $90,000 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 331825 MATHESON TRI -GAS INC 29.30 EMS 7/11/2016 8/7/2016 C 13682106 OXYGEN/ HAZRD MATRL/ 7/27/2016 4500161421 0 331825 MATHESON TRI -GAS INC EMS 7/11/2016 8/7/2016 C 13682106 OXYGEN/ HAZRD MATRL/ 7/27/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 8/4/2016 A 35741 JOHNDEERE GATOR 7/27/2016 4500162222 0 S&H C 331833 NAPLES TOWING LLC Fleet Mgmt 7/11/2016 331830 CH2M HILL ENGINEERS INC 3,373.40 SCADA/Technolog 7/11/2016 8/8/2016 A 381071619 TO 6/24/16 COLLIER SCADA 7/27/2016 4500165849 0 331830 CH2M HILL ENGINEERS INC SCADA/Technolog 7/11/2016 8/8/2016 A 381071619 TO 6/24/16 COLLIER SCADA 7/27/2016 4500165849 20 ENGINEERING Task 2 Standards y 7/11/2016 7/21/2016 A INV -6800 MNI TARGETED MEDIA 7/14/2016 4500162453 20 SERVICES Development T&M 331830 CH2M HILL ENGINEERS INC SCADA/Technolog 7/11/2016 8/8/2016 A 381071619 TO 6/24/16 COLLIER SCADA 7/27/2016 4500165849 50 ENGINEERING Task 2 Standards 7/11/2016 y A INV -6801 MEETING & CONVENTIONS- 7/14/2016 4500162453 0 SERVICES Development T&M 331831 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/11/2016 8/4/2016 A 35777 MERCANTILE F150 #CC2-048 7/27/2016 4500162222 0 331831 NAPLES TOWING LLC Fleet Mgmt 7/11/2016 8/4/2016 A 35777 MERCANTILE F150 #CC2-048 7/27/2016 4500162222 10 VEHICLE 24-HOUR TOWING & INV -6779 BUSINESS CARDS -JACK 7/14/2016 4500162453 0 Tourism Dept 7/11/2016 7/18/2016 TOW/STORAGE RECOVERY 331832 NAPLES TOWING LLC 245.00 Fleet Mgmt 7/11/2016 8/4/2016 A 35778 FLEET INTER PUMPER 7/27/2016 4500162222 0 Fac Mgmt 331832 NAPLES TOWING LLC Fleet Mgmt 7/11/2016 8/4/2016 A 35778 FLEET INTER PUMPER 7/27/2016 4500162222 10 VEHICLE 24-HOUR TOWING & CC2656 SERVICES 78.44 Fac Mgmt TOW/STORAGE RECOVERY 331833 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/11/2016 8/4/2016 A 35741 JOHNDEERE GATOR 7/27/2016 4500162222 0 8/7/2016 C 331833 NAPLES TOWING LLC Fleet Mgmt 7/11/2016 8/4/2016 A 35741 JOHNDEERE GATOR 7/27/2016 4500162222 10 VEHICLE 24-HOUR TOWING & CLEAN/SVC SERVICES 9,789.87 Tourism Dept #CC21095 7/21/2016 A TOW/STORAGE RECOVERY 331838 STAPLES CONTRACT & 331838 STAPLES CONTRACT & COMMERCIAL INC 331840 STAPLES CONTRACT & 331840 STAPLES CONTRACT & COMMERCIAL INC 331847 ISS FACILITY SERVICES INC 331847 ISS FACILITY SERVICES INC 331848 ISS FACILITY SERVICES INC 331848 ISS FACILITY SERVICES INC 331850 PARADISE ADVERTISING & 331850 PARADISE ADVERTISING & MARKETING IN 331851 PARADISE ADVERTISING & 331851 PARADISE ADVERTISING & MARKETING IN 331852 PARADISE ADVERTISING & 331852 PARADISE ADVERTISING & MARKETING IN 331854 PARADISE ADVERTISING & 331854 PARADISE ADVERTISING & MARKETING IN 331855 PARADISE ADVERTISING & 331855 PARADISE ADVERTISING & MARKETING IN 331856 PARADISE ADVERTISING & 875.55 Code Enforcement 7/11/2016 8/5/2016 C 3307801566 OFFICE SUPPLIES Code Enforcement 7/11/2016 8/5/2016 C 3307801566 OFFICE SUPPLIES 27.30 CDES Operations 7/11/2016 8/5/2016 C 3307801571 OFFICE SUPPLIES CDES Operations 7/11/2016 8/5/2016 C 3307801571 OFFICE SUPPLIES 7/20/2016 4500162620 0 7/20/2016 4500162620 10 OFFICE SUPP/GENERAL 7/18/2016 4500162861 0 7/18/2016 4500162861 80 OFFICE SUPP/GENERAL Office Supplies OFFICE SUPPLIES 78.44 Fac Mgmt 7/11/2016 8/7/2016 C 1066241 EMERGENCY ESTRACTION 7/25/2016 4500161508 0 Fac Mgmt 7/11/2016 8/7/2016 C 1066241 EMERGENCY ESTRACTION 7/25/2016 4500161508 20 JANITORIAL ADDITIONAL JANITORIAL CLEAN/SVC SERVICES 78.44 Fac Mgmt 7/11/2016 8/7/2016 C 1066240 EMERCENCY EXTRACTION 7/25/2016 4500161508 0 Fac Mgmt 7/11/2016 8/7/2016 C 1066240 EMERCENCY EXTRACTION 7/25/2016 4500161508 20 JANITORIAL ADDITIONAL JANITORIAL CLEAN/SVC SERVICES 9,789.87 Tourism Dept 7/11/2016 7/21/2016 A INV -6800 MNI TARGETED MEDIA 7/14/2016 4500162453 0 Tourism Dept 7/11/2016 7/21/2016 A INV -6800 MNI TARGETED MEDIA 7/14/2016 4500162453 20 MARKETING & Media PROMOTIO 7,000.00 Tourism Dept 7/11/2016 7/21/2016 A INV -6801 MEETING & CONVENTIONS- 7/14/2016 4500162453 0 Tourism Dept 7/11/2016 7/21/2016 A INV -6801 MEETING & CONVENTIONS- 7/14/2016 4500162453 20 MARKETING & Media JUN PROMOTIO 406.75 Tourism Dept 7/11/2016 7/18/2016 A INV -6779 BUSINESS CARDS -JACK 7/14/2016 4500162453 0 Tourism Dept 7/11/2016 7/18/2016 A INV -6779 BUSINESS CARDS -JACK 7/14/2016 4500162453 40 MARKETING & Production WERT PROMOTIO 6,723.50 Tourism Dept 7/11/2016 7/19/2016 A INV -6795 NCC -NEW YORK MARCH 7/14/2016 4500162453 0 Tourism Dept 7/11/2016 7/19/2016 A INV -6795 NCC -NEW YORK MARCH 7/14/2016 4500162453 20 MARKETING & Media 2016 PROMOTIO 1,250.00 Tourism Dept 7/11/2016 7/19/2016 A INV -6792 CONSUMER ESCAPES -JUN 7/14/2016 4500162453 0 Tourism Dept 7/11/2016 7/19/2016 A INV -6792 CONSUMER ESCAPES -JUN 7/14/2016 4500162453 20 MARKETING & Media 2016 PROMOTIO 775.00 Tourism Dept 7/11/2016 7/18/2016 A INV -6780 EMAIL TO PARTNERS- 7/14/2016 4500162453 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 287 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc I WBS Description I Delivery Address 331825 331825 MEDICAL GRADE OXYGEN 331830 331830 Task 2 Standards and Development T<(>&<)>M Task 2 Standards $19,530.00 70102.8 Development T&M 331830 Task 2 Standards Development $19,530.00 Task 2 Standards 73922.46 Development T&M 331831 331831 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant 331850 Paradise Advertising 184-101543-634999 Florida related. ADDITIONAL JANITORIAL 331832 SERVICES 331832 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. 331833 331833 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant (ADDITIONAL 1%) related. 331838 331838 111-138911-651110 Office Supplies 331840 331840 OFFICE SUPPLIES 331847 331847 ADDITIONAL JANITORIAL SERVICES 331848 331850 Paradise Advertising 184-101543-634999 Florida 331848 ADDITIONAL JANITORIAL 648170 SERVICES 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES Task 2 Standards and Development T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER $19,530.00 70102.8 CAPITAL PROJECTS Task 2 Standards Development $19,530.00 631400 ENG FEES 263614 COMBINED 73922.46 WASTEWATER CAPITAL PROJECT NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION <(>&<)> RECOVERY $49,000 Towing is not gant related. NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION <(>&<)> RECOVERY $49,000 Towing is not gant related. NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION <(>&<)> RECOVERY $49,000 Towing is not gant related. 111-138911-651110 651110 OFFICE SUPPLIES 138911 CODE ENFORCEMENT GEN ADMINISTRATION 651110 OFFICE SUPPLIES 138317 COMPREHENSIVE GEN PLANNING 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES 646210 CUSTODIA SERVICES 122240 MAINTENANCE SERVICES 331850 331850 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION (ADDITIONAL 1%) 331851 331851 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION (ADDITIONAL 1%) 331852 331852 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION (ADDITIONAL 1%) 331854 331854 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION (ADDITIONAL 1%) 331855 331855 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION (ADDITIONAL 1%) 331856 SCADA Standards SCADA Standards EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 331856 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/18/2016 A INV-6780 EMAIL TO PARTNERS- 7/14/2016 4500162453 40 MARKETING & Production MARKETING IN PROMO PROMOTIO 331857 PARADISE ADVERTISING & 885.00 Tourism Dept 7/11/2016 7/11/2016 A INV-6754 F&W/T-QUATTRO UNITS 7/14/2016 4500162453 0 331857 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/11/2016 A INV-6754 F&W/T-QUATTRO UNITS 7/14/2016 4500162453 40 MARKETING & Production MARKETING IN RFRSH PROMOTIO 331858 PARADISE ADVERTISING & 1,575.72 Tourism Dept 7/11/2016 7/11/2016 A INV-6752 CONSUMER ESCAPES-JUN 7/14/2016 4500162453 0 331858 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/11/2016 A INV-6752 CONSUMER ESCAPES-JUN 7/14/2016 4500162453 40 MARKETING & Production MARKETING IN 2016 PROMOTIO 331859 PARADISE ADVERTISING & 19,904.44 Tourism Dept 7/11/2016 7/12/2016 A INV-6760 WEATHER.COM - MAY 2016 7/14/2016 4500162453 0 331859 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/12/2016 A INV-6760 WEATHER.COM - MAY 2016 7/14/2016 4500162453 20 MARKETING & Media MARKETING IN PROMOTIO 331860 PARADISE ADVERTISING & 600.00 Tourism Dept 7/11/2016 7/11/2016 A INV-6755 TRAVEL SPIKE-16 DIGITAL 7/14/2016 4500162453 0 331860 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/11/2016 A INV-6755 TRAVEL SPIKE-16 DIGITAL 7/14/2016 4500162453 40 MARKETING & Production MARKETING IN PROMOTIO 331861 PARADISE ADVERTISING & 1,250.00 Tourism Dept 7/11/2016 7/7/2016 A INV-6744 CONSUMER ESCAPES-MAY 7/14/2016 4500162453 0 331861 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/7/2016 A INV-6744 CONSUMER ESCAPES-MAY 7/14/2016 4500162453 20 MARKETING & Media MARKETING IN 2016 PROMOTIO 331862 PARADISE ADVERTISING & 5,000.00 Tourism Dept 7/11/2016 7/7/2016 A INV-6745 MEETINGS ESCAPES-MAY 7/14/2016 4500162453 0 331862 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/7/2016 A INV-6745 MEETINGS ESCAPES-MAY 7/14/2016 4500162453 20 MARKETING & Media MARKETING IN 2016 PROMOTIO 331863 PARADISE ADVERTISING & 1,250.00 Tourism Dept 7/11/2016 7/7/2016 A INV-6743 CONSUMER ESCAPES-MAY 7/14/2016 4500162453 0 331863 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/7/2016 A INV-6743 CONSUMER ESCAPES-MAY 7/14/2016 4500162453 20 MARKETING & Media MARKETING IN 2016 PROMOTIO 331864 PARADISE ADVERTISING & 4,500.00 Tourism Dept 7/11/2016 7/7/2016 A INV-6742 SUCCESSFUL MTNGS-APR 7/14/2016 4500162453 0 331864 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/7/2016 A INV-6742 SUCCESSFUL MTNGS-APR 7/14/2016 4500162453 20 MARKETING & Media MARKETING IN 2016 PROMOTIO 331865 PARADISE ADVERTISING & 41,666.67 Tourism Dept 7/11/2016 7/29/2016 A INV-6842 ADVERTISING - JULY 2016 7/14/2016 4500162453 0 331865 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/29/2016 A INV-6842 ADVERTISING - JULY 2016 7/14/2016 4500162453 10 MARKETING & Agency Fee MARKETING IN PROMOTIO 331866 PARADISE ADVERTISING & 6,205.66 Tourism Dept 7/11/2016 7/7/2016 A INV-6740 TRAVEL SPIKE LLC-MAY 7/14/2016 4500162453 0 331866 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/7/2016 A INV-6740 TRAVEL SPIKE LLC-MAY 7/14/2016 4500162453 20 MARKETING & Media MARKETING IN 2016 PROMOTIO 331867 PARADISE ADVERTISING & 9,570.00 Tourism Dept 7/11/2016 7/7/2016 A INV-6741 CAMPAIGN- GERMANY APR- 7/14/2016 4500162453 0 331867 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/7/2016 A INV-6741 CAMPAIGN- GERMANY APR- 7/14/2016 4500162453 20 MARKETING & Media MARKETING IN MAY PROMOTIO 331868 PARADISE ADVERTISING & 2,430.00 Tourism Dept 7/11/2016 7/5/2016 A INV-6728 USBS FOR ORDER 7/14/2016 4500162453 0 331868 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/5/2016 A INV-6728 USBS FOR ORDER 7/14/2016 4500162453 40 MARKETING & Production MARKETING IN PROMOTIO 331869 PARADISE ADVERTISING & 980.72 Tourism Dept 7/11/2016 7/7/2016 A INV-6734 MAXPOINT INTERACTIVE- 7/14/2016 4500162453 0 331869 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/7/2016 A INV-6734 MAXPOINT INTERACTIVE- 7/14/2016 4500162453 20 MARKETING & Media MARKETING IN APR PROMOTIO 331870 PARADISE ADVERTISING & 8,635.36 Tourism Dept 7/11/2016 7/7/2016 A INV-6735 MAXPOINT INTERACTIVE- 7/14/2016 4500162453 0 331870 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/7/2016 A INV-6735 MAXPOINT INTERACTIVE- 7/14/2016 4500162453 20 MARKETING & Media MARKETING IN MAY PROMOTIO 331871 PARADISE ADVERTISING & 1,235.00 Tourism Dept 7/11/2016 7/5/2016 A INV-6727 PICKLEBLL-BANNER&FACBK 7/14/2016 4500162453 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 289 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331856 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331857 331857 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331858 331858 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331859 331859 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331860 331860 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331861 331861 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331862 331862 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331863 331863 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331864 331864 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331865 331865 Paradise Advertising 184-101543-634999 Florida Agency Fee Paradise Advertising 184-101543-634999 Florida 634999 OTHER 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 CONTRACTUAL SE PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331866 331866 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331867 331867 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331868 331868 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331869 331869 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331870 331870 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331871 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 290 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc OF24525134 PO Short Text 7/15/2016 4500161424 70 FIRE PROTECTION REPAIRS Method SYST 897.51 Fac Mgmt 7/11/2016 331871 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/5/2016 A INV -6727 PICKLEBLL-BANNER&FACBK 7/14/2016 4500162453 40 MARKETING & Production MARKETING IN 1019 LABOR / MATERIALS 7/18/2016 4500161357 10 PLUMBING AD PROMOTIO 331872 PARADISE ADVERTISING & 10,892.08 Tourism Dept 7/11/2016 7/7/2016 A INV -6739 SOJERN, INC. -MAY 2016 7/14/2016 4500162453 0 C 2115 331872 PARADISE ADVERTISING & Tourism Dept 7/11/2016 7/7/2016 A INV -6739 SOJERN, INC. -MAY 2016 7/14/2016 4500162453 20 MARKETING & Media MARKETING IN 10 EQUIP Repair of Two -Way Radios PROMOTIO 331873 FASTENAL 516.91 Trans Traffic 7/11/2016 8/5/2016 A FLNA117749 PARTS 7/27/2016 4500161432 0 7/27/2016 4500165009 20 331873 FASTENAL Trans Traffic 7/11/2016 8/5/2016 A FLNA117749 PARTS 7/27/2016 4500161432 10 HARDWARE Signs- Misc MRO Fleet Mgmt 7/11/2016 8/7/2016 C 0180173 RECYCLING USED OIL 7/27/2016 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8/3/2016 A OF24525134 LABOR 7/15/2016 4500161424 0 Fac Mgmt 7/11/2016 8/3/2016 A OF24525134 LABOR 7/15/2016 4500161424 70 FIRE PROTECTION REPAIRS SYST 897.51 Fac Mgmt 7/11/2016 8/8/2016 C 1019 LABOR / MATERIALS 7/18/2016 4500161357 0 Fac Mgmt 7/11/2016 8/8/2016 C 1019 LABOR / MATERIALS 7/18/2016 4500161357 10 PLUMBING PLUMBING CONTRACTORS CONTRACTORS 466.00 Wastewater Lab 7/11/2016 2/13/2016 C 2115 TWO-WAY RADIOS REPAIR 7/27/2016 4500165009 0 Wastewater Lab 7/11/2016 2/13/2016 C 2115 TWO-WAY RADIOS REPAIR 7/27/2016 4500165009 10 EQUIP Repair of Two -Way Radios MTCE/GENERAL Wastewater Lab 7/11/2016 2/13/2016 C 2115 TWO-WAY RADIOS REPAIR 7/27/2016 4500165009 20 POSTAGE/FREIGHT Shipping 222.00 Fleet Mgmt 7/11/2016 8/7/2016 C 0180173 RECYCLING USED OIL 7/27/2016 4500164611 0 Fleet Mgmt 7/11/2016 8/7/2016 C 0180173 RECYCLING USED OIL 7/27/2016 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 45.00 EMS 7/11/2016 6/13/2016 C TRAVEL 6/07-6/09 CARSEAT SAFETY CLASS 7/27/2016 0 EMS 7/11/2016 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7/28/2016 A INV -6867 FACEBOOK CAMPAIGN 7/14/2016 4500162453 0 Tourism Dept 7/11/2016 7/28/2016 A INV -6867 FACEBOOK CAMPAIGN 7/14/2016 4500162453 20 MARKETING & Media APRIL PROMOTIO 2,412.33 Tourism Dept 7/11/2016 7/27/2016 A INV -6847 FACEBOOK CAMPAIGN 7/14/2016 4500162453 0 Tourism Dept 7/11/2016 7/27/2016 A INV -6847 FACEBOOK CAMPAIGN 7/14/2016 4500162453 20 MARKETING & Media APRIL PROMOTIO 16,691.73 Tourism Dept 7/11/2016 7/28/2016 A INV -6863 CHOOZLE, INC. -APRIL 2016 7/14/2016 4500162453 0 Tourism Dept 7/11/2016 7/28/2016 A INV -6863 CHOOZLE, INC. -APRIL 2016 7/14/2016 4500162453 20 MARKETING & Media PROMOTIO 25,561.87 Tourism Dept 7/11/2016 7/28/2016 A INV -6865 CHOOZLE, INC. - MAY 2016 7/14/2016 4500162453 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 291 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331871 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 TRL E, STE 101 / NAPLES FL 34112-5356 PROMO 634999 PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL IRRIGATION QUALITY WASTEWATER COLLECTIONS / 6027 SHIRLEY CONTRACTUAL SE MAINTENANCE (ADDITIONAL 1%) 34104 331872 POST FREIGHT UPS 233313 IRRIGATION QUALITY WASTEWATER COLLECTIONS / 6027 SHIRLEY 331872 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 RD / NAPLES FL 34112-2302 PROMO 0000654360 OTHER TRAINING PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL EDUCA SERVICES (ADDITIONAL 1%) 34104 331873 EMERGENCY MEDICAL TRAVEL SERVICES 331873 0000640310 OUT OF COUNTY Signs- Misc MRO EMERGENCY MEDICAL 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 SERVICES SuppliesRFP#14-21 0000640310 OUT OF COUNTY 144610 EMERGENCY MEDICAL S HORSESHOE DRIVE / NAPLES FL 34104 331874 331874 REPAIRS 331875 331875 PLUMBING CONTRACTORS 331882 331882 Repair of Two -Way Radios 331882 Shipping 331884 331884 HOWCO ENVIRONMENTAL 101475 OIL/WASTE OIL/WASTE DISPOSAL DISPOSAL $3000 331885 331885 331886 331886 331887 331887 331888 331888 331890 331890 IMM RD & COLLIER BLVD INTERSECTION 331896 331896 Paradise Advertising 184-101543-634999 Florida Media State Statue 125.0104 331898 331898 Paradise Advertising 184-101543-634999 Florida Media State Statue 125.0104 331899 331899 Paradise Advertising 184-101543-634999 Florida Media State Statue 125.0104 331900 331900 Paradise Advertising 184-101543-634999 Florida Media State Statue 125.0104 331901 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 292 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652994 PLUMBING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACTORS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 634999 OTHER 233313 IRRIGATION QUALITY WASTEWATER COLLECTIONS / 6027 SHIRLEY CONTRACTUAL SE MAINTENANCE ST / NAPLES FL 34109 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY WASTEWATER COLLECTIONS / 6027 SHIRLEY MAINTENANCE ST / NAPLES FL 34109 HOWCO ENVIRONMENTAL 101475 OIL/WASTE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN DISPOSAL $3000 ADMINISTRATION RD / NAPLES FL 34112-2302 0000654360 OTHER TRAINING 144610 EMERGENCY MEDICAL EDUCA SERVICES 0000640310 OUT OF COUNTY 144610 EMERGENCY MEDICAL TRAVEL SERVICES 0000640310 OUT OF COUNTY 144610 EMERGENCY MEDICAL TRAVEL SERVICES 0000640310 OUT OF COUNTY 144610 EMERGENCY MEDICAL TRAVEL SERVICES 762500 INFRASTRUCTURE 163656 ROAD IMPACT FEE Construction (Imm @ GROWTH MANAGEMENT DIVISION C&M / 2885 CONS DIST 4 CR951) S HORSESHOE DR / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT/ 2660 N State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT/ 2660 N State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 292 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short 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GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331901 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331902 331902 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331903 331903 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331904 331904 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331905 331905 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331906 331906 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331907 331907 Paradise Advertising 184-101543-634999 Florida Digital Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331909 331909 Paradise Advertising 184-101543-634999 Florida Media Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 331916 331916 Work Area 21 VBR South W/A 21 VBR So ( Hickory to Work Area 21 VBR South 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Goodlette Rd CONTRACTUAL SE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 331918 331918 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 331919 331919 EAST NAPLES SIDEWALK IMP 331921 331921 331922 331922 Blanket PO LEGAL AD NEWSPAPER - LAP 430879 Entertainment 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MGMT 331939 WOODS & POOLE ECONOMICS 590.00 Library 7/11/2016 6/11/2016 C 21603157 2016 STATE PROFILES 7/27/2016 4500169384 0 331939 WOODS & POOLE ECONOMICS Library 7/11/2016 6/11/2016 C 21603157 2016 STATE PROFILES 7/27/2016 4500169384 20 BOOKS/MAGAZINES 2016 STATE PROFILES - INC SUBSCRIPTION 331941 COLLIER COUNTY HEALTH 406,855.00 Human 7/11/2016 7/7/2016 C APR -JUN 2016 COUNTY CONTRIBUTION 7/19/2016 4500166746 0 331941 COLLIER COUNTY HEALTH Human 7/11/2016 7/7/2016 C APR -JUN 2016 COUNTY CONTRIBUTION 7/19/2016 4500166746 10 HEALTH RELATED FY16 COLLIER HEALTH DEPARTMENT Sery/Seniors SVCS DEPT -HEALTH SERVICES 331968 MOTHERS PHARMACY INC 1,519.98 Human 7/11/2016 8/10/2016 C 16-106 6/1/16-6/30/16 7/19/2016 4500163668 0 331968 MOTHERS PHARMACY INC Human 7/11/2016 8/10/2016 C 16-106 6/1/16-6/30/16 7/19/2016 4500163668 10 DRUGS- PHARMACY SERVICES Sery/Seniors PHARMAC'TICALS 331973 UNIFIRST CORP 18.48 Road Maint 7/11/2016 6/2/2016 C 918 1097323 UNIFORMS 7/14/2016 4500164351 0 331973 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304 22 PARTS UTILITIE hdwr 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 20 UNDERGROUND 2pc sc ci vlv bx 19-22 swr PARTS UTILITIE 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 50 UNDERGROUND 6 MJ C153 P-401 SLD Plug PARTS UTILITIE 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 295 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331930 0000649030 CLERKS RECORDING 263614 COMBINED MPS 306 Basin Real FEE WASTEWATER Estate Services CAPITAL PROJECT 331932 331932 for Ken Kovensky Microsoft Visio Pro 331934 331934 001-156100-652650 REFERENCE MATERIALS REFERENCE MATERIAL AVAILABLE FOR OUR COMMUNITY 331934 001-156100-652650 REFERENCE MATERIALS SHIPPING AVAILABLE FOR OUR COMMUNITY 331935 331935 FIRE REPAIRS ENERGY MANAGEMENT 331937 331937 612-156113-654380 2016 DATA 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IN PRINT -SUBSCRIPTION 1 VB1 PURCHASING POLICY 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES 654380 ELECTRONIC DATA 156113 LIBRARY ADMIN BASE TRUST 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 654380 ELECTRONIC DATA 156113 LIBRARY ADMIN BASE TRUST COLLIER HEALTH SERVICES PURSUANT 881000 REMITT TO AHCA 155810 HEALTH DEPARTMENT CHAPTER 154,SECTION 154.01 FLORIDA STATUTES CONTRACT TERM: 10/01/15- 09/30/16 FY16 COLLIER HEALTH DEPARTMENT -HEALTH SERVICES $1,378,200 001-155810-881000 652710 MEDICINES DRUGS 155930 CLIENT ASSISTANCE 331973 341 NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT / Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 331973 Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION 341 AQUATIC PLANT CONTROL 331974 331974 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION 331975 331975 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION 331975 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION 331978 331978 8 pef mj pv e/I gbnt 304 22 655100 UTILITIES PARTS 263614 COMBINED hdwr WASTEWATER CAPITAL PROJECT 331978 2pc sc ci vlv bx 19-22 swr 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT 331978 6 MJ C153 P-401 SLD Plug 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT / Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 296 341 NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT / Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT / Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 296 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method Iffill I is 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 60 UNDERGROUND 8X6 MJ C153 P-401 TEE L/A PARTS UTILITIE 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 70 UNDERGROUND 8 MJ C153 P-401 11-1/4 Bend PARTS UTILITIE L/A 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 80 UNDERGROUND 8 CL350 P-401 DI Fastite Pipe PARTS UTILITIE 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 90 UNDERGROUND 6X9'0 FLGXPE EPDX DI SPL PARTS UTILITIE 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 100 UNDERGROUND 6 36SS 150# RR FF 1/8 GLG PARTS UTILITIE Set 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 110 UNDERGROUND 6 PVC S80 SXS 45 ELL PARTS UTILITIE 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 130 UNDERGROUND 5 FT Gate VLV Stem Ext PARTS UTILITIE W/C/PLT 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 140 UNDERGROUND 8 900 DR18 PVC Gree Pipe PARTS UTILITIE 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 150 UNDERGROUND 8 MJ C153 P-401 Long Slv L/A PARTS UTILITIE 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 160 UNDERGROUND 4 FT Gate VLV Stem Ext PARTS UTILITIE W/C/PLT 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 190 UNDERGROUND 8 DI MJ WDG Rest GLMD PARTS UTILITIE *Onelok 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 200 UNDERGROUND 8 PVC WDG Rest GLND PARTS UTILITIE *Onelok 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 210 UNDERGROUND 8 MJ B&GSKT Pack L/Gland PARTS UTILITIE 316SS 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 220 UNDERGROUND 6 DI MJ WDG Rest GLND PARTS UTILITIE *Onelok 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 230 UNDERGROUND 6 MJ B&GSKT PACK PARTS UTILITIE L/GLAND 316SS 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 240 UNDERGROUND Omni MRKR Gree F/Sanitary PARTS UTILITIE 331978 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302545 UNDERGROUND UTILITY 7/25/2016 4500169274 250 UNDERGROUND 8" manhole Boot PARTS UTILITIE 331979 FERGUSON ENTERPRISES INC 815.49 WW Projects 7/11/2016 8/4/2016 A 1302589 UNDERGROUND UTILITY 7/25/2016 4500164772 ME 331979 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302589 UNDERGROUND UTILITY 7/25/2016 4500164772 290 UNDERGROUND 4 IN SINGLE LIMIT SWITCH PARTS UTILITIE 331980 FERGUSON ENTERPRISES INC 2,673.00 Water Dept 7/11/2016 8/4/2016 A WN001422 UNDERGROUND UTILITY 7/20/2016 4500169156 0 331980 FERGUSON ENTERPRISES INC Water Dept 7/11/20161 8/4/2016 A WN001422 UNDERGROUND UTILITY 7/20/2016 4500169156 10 UNDERGROUND 1-1/21N NPT X 1-1/2MTR BUS PARTS UTILITIE LF 331984 FERGUSON ENTERPRISES INC 2,175.11 WW Projects 7/11/2016 8/4/2016 A 1302949 UNDERGROUND UTILITY 7/25/2016 4500169323 = 331984 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/20161 A 11302949 UNDERGROUND UTILITY 7/25/2016 4500169323 10 UNDERGROUND 8" manhole boot PARTS UTILITIE 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 297 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 298 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 331978 8X6 MJ C153 P-401 TEE L/A 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT / WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 8 MJ C153 P-401 11-1/4 Bend 655100 UTILITIES PARTS CAPITAL PROJECT COMBINED NCWRF RAS/WAS 341 PLANNING & PROJECT MANAGEMENT DEPT / 331978 263614 L/A WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 8 CL350 P-401 DI Fastite Pipe CAPITAL PROJECT NCWRF RAS/WAS 341 PLANNING & PROJECT MANAGEMENT DEPT/ 331978 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 6X9'0 FLGXPE EPDX DI SPL CAPITAL PROJECT COMBINED 341 PLANNING & PROJECT MANAGEMENT DEPT/ 331978 655100 UTILITIES PARTS 263614 NCWRF RAS/WAS WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT COMBINED NCWRF RAS/WAS 341 PLANNING & PROJECT MANAGEMENT DEPT / 331978 6 36SS 150# RR FF 1/8 GLG 655100 UTILITIES PARTS 263614 Set WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT COMBINED 341 PLANNING & PROJECT MANAGEMENT DEPT/ 331978 6 PVC S80 SXS 45 ELL 655100 UTILITIES PARTS 263614 NCWRF RAS/WAS WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 3031 NAPLES FL CAPITAL PROJECT 341 331978 5 FT Gate VLV Stem Ext 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT/ W/C/PLT WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 331978 8 900 DR18 PVC Gree Pipe 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT/ WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 331978 8 MJ C153 P-401 Long Slv L/A 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT / WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 331978 4 FT Gate VLV Stem Ext 655100 UTILITIES PARTS 263614 COMBINED NCWRF RASIWAS PLANNING & PROJECT MANAGEMENT DEPT/ W/C/PLT WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 3031 NAPLES FL CAPITAL PROJECT 341 331978 8 DI MJ WDG Rest GLMD 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT/ *Onelok WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 331978 8 PVC WDG Rest GLND 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT / *Onelok WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 331978 8 MJ B&GSKT Pack L/Gland 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT / 316SS WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 331978 6 DI MJ WDG Rest GLND 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT/ *Onelok WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 3031 NAPLES FL CAPITAL PROJECT 341 331978 6 MJ B&GSKT PACK 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT/ L/GLAND 316SS WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 331978 Omni MRKR Gree F/Sanitary 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT/ WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 331978 8" manhole Boot 655100 UTILITIES PARTS 263614 COMBINED NCWRF RAS/WAS PLANNING & PROJECT MANAGEMENT DEPT/ WASTEWATER Pump Replace 3/4 (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 331979 331979 4 IN SINGLE LIMIT SWITCH 655100 UTILITIES PARTS 263614 COMBINED CPS 302.09 EQUIP PLANNING &PROJECT MANAGEMENT DEPT / WASTEWATER PURCHASE (CAP) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 331980 331980 1-1/21N NPT X 1-1/2MTR BUS 655100 UTILITIES PARTS 253212 DISTRIBUTION LF DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 331984 on 331984 8" manhole boot 655100 UTILITIES PARTS 263614 COMBINED Valve Repair & PLANNING & PROJECT MANAGEMENT DEPT / WASTEWATER Replacement (op) .3,339 TAMIAMI TRL E, STE 303 / NAPLES FL CAPITAL PROJECT 341 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 331984 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302949 UNDERGROUND UTILITY 7/25/2016 4500169323 20 UNDERGROUND 6MJ C153 Blt Gskt Pk L/Gland PARTS 331991 CINTAS FAS LOCKBOX 636525 UTILITIE 7/11/2016 331984 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302949 UNDERGROUND UTILITY 7/25/2016 4500169323 30 UNDERGROUND 8 DI MJ WDG REST GLND 7/29/2016 A OF24088900 SERVICE ALARM REPAIRS 7/15/2016 4500161424 70 PARTS REPAIRS UTILITIE ONELOK - MEGALUG 331984 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302949 UNDERGROUND UTILITY 7/25/2016 4500169323 40 UNDERGROUND 8 MJ C153 BOLT GSKT PK L/ 8/4/2016 A OF24088899 SERVICE ALARM REPAIRS 7/15/2016 4500161424 0 PARTS 331992 CINTAS FAS LOCKBOX 636525 UTILITIE GLAND 331984 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302949 UNDERGROUND UTILITY 7/25/2016 4500169323 50 UNDERGROUND 8 Per MJ PV E/L GBNT 304 PARTS 331995 NAPLES PINE RIDGE AUTO SPA UTILITIE SS HDWR 331984 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302949 UNDERGROUND UTILITY 7/25/2016 4500169323 60 UNDERGROUND 3 BRS Plug VLV ID -8 8/7/2016 A 7/4/16-7/10/16 7/4/16-7/10/16(12 WASHES) 7/27/2016 4500161449 10 PARTS CAR WASH & DETAILING UTILITIE 331984 FERGUSON ENTERPRISES INC WW Projects 7/11/2016 8/4/2016 A 1302949 UNDERGROUND UTILITY 7/25/2016 4500169323 70 UNDERGROUND 6 C900 DR18 PVC GJ Gree PARTS UTILITIE Pipe 331985 FERGUSON ENTERPRISES INC 941.91 W Projects 7/11/2016 8/4/2016 A WN001376-1 UNDERGROUND UTILITY 7/20/2016 4500168860 0 331985 FERGUSON ENTERPRISES INC W Projects 7/11/2016 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LOCKBOX 636525 70.00 Fac Mgmt 7/11/2016 7/29/2016 A OF24088900 SERVICE ALARM REPAIRS 7/15/2016 4500161424 0 331991 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/11/2016 7/29/2016 A OF24088900 SERVICE ALARM REPAIRS 7/15/2016 4500161424 70 FIRE PROTECTION REPAIRS SYST 331992 CINTAS FAS LOCKBOX 636525 205.50 Fac Mgmt 7/11/2016 8/4/2016 A OF24088899 SERVICE ALARM REPAIRS 7/15/2016 4500161424 0 331992 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/11/2016 8/4/2016 A OF24088899 SERVICE ALARM REPAIRS 7/15/2016 4500161424 70 FIRE PROTECTION REPAIRS SYST 331995 NAPLES PINE RIDGE AUTO SPA 119.88 Fleet Mgmt 7/11/2016 8/7/2016 A 7/4/16-7/10/16 7/4/16-7/10/16(12 WASHES) 7/27/2016 4500161449 0 331995 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 7/11/2016 8/7/2016 A 7/4/16-7/10/16 7/4/16-7/10/16(12 WASHES) 7/27/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES 331996 CINTAS FAS LOCKBOX 636525 198.30 Fac Mgmt 7/11/2016 7/29/2016 A OF24088901 331996 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/11/2016 7/29/2016 A OF24088901 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332080 OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SS -PARTS ENVIRONMENTAL PRODUCTS 105271 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT <(>&<)> EXCEPTION ATTACHED SS -PARTS ADMINISTRATION $20,000 SS -SERVICE $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY15 10/1/15 - 9/30/16 OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART RFPE Ritz Naples F&B Greater Liberty Chu ENVIRONMENTAL & BIOLOGICAL STUDIES 648170 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332107 NAPLES PHYSICIANS HOSPITAL ORGANIZA 332108 NAPLES PHYSICIANS HOSPITAL 332108 NAPLES PHYSICIANS HOSPITAL ORGANIZA 332109 NAPLES PHYSICIANS HOSPITAL 332109 NAPLES PHYSICIANS HOSPITAL ORGANIZA 332110 NAPLES PHYSICIANS HOSPITAL 332110 NAPLES PHYSICIANS HOSPITAL ORGANIZA 332116 WIN -911 SOFTWARE 332116 WIN -911 SOFTWARE 332117 FGFOA 332117 FGFOA 332118 FGFOA 332118 FGFOA 332119 FGFOA 332119 FGFOA 332127 TAMPA BAY TRANE 332127 TAMPA BAY TRANE 332128 SCHLUMBERGER WATER 464.64 Comm-Cust Comm-Cust Relation 353.24 Fac Mgmt Fac Mgmt 341.38 Fac Mgmt Fac Mgmt 763.30 Risk Mgmt Risk Mgmt 34,942.16 Risk Mgmt Risk Mgmt 7,475.49 Risk Mgmt Risk Mgmt 5,535.40 Risk Mgmt Risk Mgmt 3,193.50 Risk Mgmt Risk Mgmt 790.00 Solid Waste Solid Waste 35.00 Budget Mgmt Budget Mgmt 7/12/2016 8/8/2016 A 42675 7/12/2016 8/8/2016 A 42675 7/12/2016 8/4/2016 A 1157210007 7/12/2016 8/4/2016 A 1157210007 7/12/2016 8/4/2016 A 1157210008 7/12/2016 8/4/2016 A 1157210008 7/12/2016 7/16/2016 A 1394 7/12/2016 7/16/2016 A 1394 7/12/2016 7/16/2016 A 1400 7/12/2016 7/16/2016 A 1400 7/12/2016 7/16/2016 A 1399 7/12/2016 7/16/2016 A 1399 7/12/2016 7/16/2016 A 1398 7/12/2016 7/16/2016 A 1398 7/12/2016 7/16/2016 A 1397 7/12/2016 7/16/2016 A 1397 7/12/2016 8/10/2016 C IN046751 7/12/2016 8/10/2016 C IN046751 7/12/2016 7/1/2016 7/12/2016 7/1/2016 35.00 Budget Mgmt 7/12/2016 7/1/2016 Budget Mgmt 7/12/2016 7/1/2016 35.00 Budget Mgmt 7/12/2016 7/11/2016 Budget Mgmt 7/12/2016 7/11/2016 131.43 Fac Mgmt Fac Mgmt 850.00 Parks Admin AGENDA 7/7/16 7/25/2016 4500162505 0 0 C 11159 AGENDA 7/7/16 7/25/2016 4500162505 10 PRINTING Blanket for Printing BCC 7/27/2016 4500169411 0 C 31754 FGFOA ANNUAL DUES Agendas 6/16/16 1 EMERG SERV ELEV 7/27/2016 4500161469 0 7/27/2016 4500169411 0 6/16/16 1 EMERG SERV ELEV 7/27/2016 4500161469 10 ELEVATOR ELEVATOR REPAIRS AND MAINTENANCE INSPECTIONS 6/28/16 BLDG F RT PE 7/27/2016 4500161469 0 6/28/16 BLDG F RT PE 7/27/2016 4500161469 10 ELEVATOR ELEVATOR REPAIRS AND MAINTENANCE INSPECTIONS JULY 16 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RISK MANAGEMENT DEPARTMENT / 3311 3411 332085 Managed Care Services 631153 INSURANCE ADMIN 332107 Usher 332085 ROCK CLIMBING CAMP 332107 634999 OTHER 156380 VETERANS VETERANS COMMUNITY PARK/ 1895 332108 INSTRUCTOR 332128 CONTRACTUAL SE COMMUNITY PARK VETERANS PARK DR / NAPLES FL 34109-0492 332086 332086 111-156380-634999 - Soccer Camp / Jenna Soccer Camp Goldszak Park Site: Veterans Community blanket 332087 332087 CECIL'S: PLEASE USE CORRECT PO ON ALL Blanket for Printing BCC INVOICES. THANK YOU! Agendas 111-156380-634999 -Soccer Camp/ Jenna 634999 OTHER 156380 VETERANS Goldszak Park Site: Veterans Community blanket CONTRACTUAL SE COMMUNITY PARK CECIL'S: PLEASE USE CORRECT PO ON ALL 647110 PRINTING AND OR 100130 PUBLIC INFORMATION INVOICES. THANK YOU! BIND OFFICE 332097 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 332117 Annual Dues July 1, 2016 thru June 30,2017 for 332097 ELEVATOR REPAIRS AND 646285 ELEVATOR MAINT Laura Wells, Therese Stanley and Susan M. INSPECTIONS SERVICES Usher 332098 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 332118 Annual Dues July 1, 2016 thru June 30,2017 for 332098 ELEVATOR REPAIRS AND 646285 ELEVATOR MAINT Laura Wells, Therese Stanley and Susan M. INSPECTIONS LIFE Usher 332106 WORKERS RISK MANAGEMENT DEPARTMENT / 3311 332119 Annual Dues July 1, 2016 thru June 30,2017 for 332106 Managed Care Services 631153 INSURANCE ADMIN 332107 Usher LIFE Usher 332107 Managed Care Services 631153 INSURANCE ADMIN 332108 TAMIAMI TRL E / NAPLES FL 34112-4901 332128 SCALEHOUSE 332108 WC Case Management 631990 OTHER 3411 PROFESSIONAL 332109 332109 Managed Care Services 631153 INSURANCE ADMIN 332110 332110 Managed Care Services 631153 INSURANCE ADMIN 332116 332116 Annual Renewal of Software 652920 COMPUTER Maintenance & SOFTWARE 332117 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 332117 Annual Dues July 1, 2016 thru June 30,2017 for FGFOA Annual Dues Annual Dues July 1, 2016 thru June 30,2017 for Laura Wells, Therese Stanley and Susan M. MAINTENANCE Laura Wells, Therese Stanley and Susan M. Usher SERVICES Usher 332118 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 332118 Annual Dues July 1, 2016 thru June 30,2017 for FGFOA Annual Dues Annual Dues July 1, 2016 thru June 30,2017 for Laura Wells, Therese Stanley and Susan M. GROUP HEALTH & Laura Wells, Therese Stanley and Susan M. Usher LIFE Usher 332119 WORKERS RISK MANAGEMENT DEPARTMENT / 3311 332119 Annual Dues July 1, 2016 thru June 30,2017 for FGFOA Annual Dues Annual Dues July 1, 2016 thru June 30,2017 for Laura Wells, Therese Stanley and Susan M. GROUP HEALTH & Laura Wells, Therese Stanley and Susan M. Usher LIFE Usher 332127 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 332127 SS TRANE HVAC PARTS TAMIAMI TRL E / NAPLES FL 34112-4901 332128 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112 574 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 LIFE TAMIAMI TRL E / NAPLES FL 34112-4901 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 LIFE TAMIAMI TRL E / NAPLES FL 34112-4901 121630 WORKERS RISK MANAGEMENT DEPARTMENT / 3311 COMPENSATION TAMIAMI TRL E / NAPLES FL 34112-4901 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 LIFE TAMIAMI TRL E / NAPLES FL 34112-4901 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 LIFE TAMIAMI TRL E / NAPLES FL 34112-4901 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / OPERATIONS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 654210 DUES AND MEMBER 101520 BUDGET AND MANAGEMENT 654210 DUES AND MEMBER 101520 BUDGET AND MANAGEMENT 654210 DUES AND MEMBER 101520 BUDGET AND MANAGEMENT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 308 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332128 SCHLUMBERGER WATER Parks Admin 7/12/2016 7/28/2016 A 0000018722 PROF SVS F/JUNE,2016: 7/27/2016 4500163698 10 ENGINEERING Architect and Engineering SERVICES SERVICES Services 332129 SCHLUMBERGER WATER 332129 SCHLUMBERGER WATER SERVICES 332133 G4S SECURE SOLUTIONS USA 332133 G4S SECURE SOLUTIONS USA INC 332134 ALLIED UNIVERSAL 332134 ALLIED UNIVERSAL CORPORATION 332135 FISHER SCIENTIFIC 332135 FISHER SCIENTIFIC 332136 SUNSHINE LUBES LLC 332136 SUNSHINE LUBES LLC 332137 CINTAS FAS LOCKBOX 636525 332137 CINTAS FAS LOCKBOX 636525 332138 CINTAS FAS LOCKBOX 636525 332138 CINTAS FAS LOCKBOX 636525 332139 CINTAS FAS LOCKBOX 636525 332139 CINTAS FAS LOCKBOX 636525 332140 CINTAS FAS LOCKBOX 636525 332140 CINTAS FAS LOCKBOX 636525 332141 CINTAS FAS LOCKBOX 636525 332141 CINTAS FAS LOCKBOX 636525 332149 HOWCO ENVIRONMENTAL 332149 HOWCO ENVIRONMENTAL SERVICES LTD 332150 HOWCO ENVIRONMENTAL 332150 HOWCO ENVIRONMENTAL SERVICES LTD 332151 SUNSHINE LUBES LLC 332151 SUNSHINE LUBES LLC 332156 TKW CONSULTING ENGINEERS 7,950.00 W Projects W Projects 2,666.40 PU Logistics PU Logistics 1,275.00 Water South Water South 7/12/2016 7/28/2016 7/12/2016 7/28/2016 7/12/2016 8/7/2016 7/12/2016 8/7/2016 7/12/2016 8/9/2016 7/12/2016 8/9/2016 A 0000018729 FINAL PROF SVS FOR 6/30: WELL 1 7/27/2016 4500166987 0 OF24088930 INSPECTION, ANNUAL A 0000018729 FINAL PROF SVS FOR 6/30: WELL 1 7/27/2016 4500166987 10 ENGINEERING Task I Well Rehabilitation 8/2/2016 A OF24088930 SERVICES 7/15/2016 4500161424 A 7839806 7/4-7/10/2016 SOLID WASTE 7/18/2016 4500167270 0 A 7839806 7/4-7/10/2016 SOLID WASTE 7/18/2016 4500167270 10 SECURITY SYSTEMS PU Patrols A 11342173 CHLORINE 7/15/2016 4500162039 0 8/2/2016 A A 11342173 CHLORINE 7/15/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per 7/12/2016 8/2/2016 A ton_SCRWPT 895.80 Wastewater Lab 7/12/2016 8/8/2016 A 9852578 Wastewater Lab 7/12/2016 8/8/2016 A 9852578 24.49 Fleet Mgmt Fleet Mgmt 253.00 Fac Mgmt Fac Mgmt 283.00 Fac Mgmt Fac Mgmt 518.00 Fac Mgmt Fac Mgmt 311.00 Fac Mgmt Fac Mgmt 734.00 Fac Mgmt Fac Mgmt 24.75 Solid Waste Solid Waste 186.50 Fleet Mgmt Fleet Mgmt 28.99 Fleet Mgmt Fleet Mgmt 4,178.00 WW Pro 7/12/2016 8/11/2016 C 135954 7/12/2016 8/11/2016 C 135954 LAB/TESTING SUPPLIES 7/27/2016 4500161229 0 LAB/TESTING SUPPLIES 7/27/2016 4500161229 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 7/12/2016 8/2/2016 A OF24088930 INSPECTION, ANNUAL 7/15/2016 4500161424 0 7/12/2016 8/2/2016 A OF24088930 INSPECTION, ANNUAL 7/15/2016 4500161424 10 FIRE PROTECTION FIRE ALARMS INSPECTIONS SYST 7/12/2016 8/2/2016 A OF24088929 INSPECTION, ANNUAL 7/15/2016 4500161424 0 7/12/2016 8/2/2016 A OF24088929 INSPECTION, ANNUAL 7/15/2016 4500161424 10 FIRE PROTECTION FIRE ALARMS INSPECTIONS SYST 7/12/2016 8/3/2016 A OF24088928 INSPECTION, ANNUAL 7/15/2016 4500161424 0 7/12/2016 8/3/2016 A OF24088928 INSPECTION, ANNUAL 7/15/2016 4500161424 10 FIRE PROTECTION FIRE ALARMS INSPECTIONS SYST 7/12/2016 8/2/2016 A OF24088927 INSPECTION, ANNUAL 7/15/2016 4500161424 0 7/12/2016 8/2/2016 A OF24088927 INSPECTION, ANNUAL 7/15/2016 4500161424 10 FIRE PROTECTION FIRE ALARMS INSPECTIONS SYST 7/12/2016 8/4/2016 A OF24088926 INSPECTION, ANNUAL 7/15/2016 4500161424 0 7/12/2016 8/4/2016 A OF24088926 INSPECTION, ANNUAL 7/15/2016 4500161424 10 FIRE PROTECTION FIRE ALARMS INSPECTIONS SYST 7/12/2016 8/7/2016 C 0180170 RECYCLED ANTIFREEZE 7/27/2016 4500163626 0 7/12/2016 8/7/2016 C 0180170 RECYCLED ANTIFREEZE 7/27/2016 4500163626 10 WASTE OIL DISPOSAL PETROLIUM PRODUCT DISPOSAL 7/12/2016 8/7/2016 C 0180172 RECYCLED OIL 7/27/2016 4500164611 0 7/12/2016 8/7/2016 C 0180172 RECYCLED OIL 7/27/2016 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL 7/12/2016 8/11/2016 C 135957 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 7/12/2016 8/11/2016 C 135957 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 7/12/2016 8/3/2016 A 0028166 THRU 6/30/16-NCWRF 7/27/2016 4500168419 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 309 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332128 111-156332-634999 - Park SFWMD water Architect and Engineering 111-156332-634999 - Park SFWMD water 634999 OTHER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 permitting, permit monitoring and recalibrations of Services permitting, permit monitoring and recalibrations of CONTRACTUAL SE PROPERTY LIVINGSTON RD / NAPLES FL 34109 pumps which is mandatory per SFWMD. Park pumps which is mandatory per SFWMD. Park Site: Eagle Lakes, East Naples, NCRP 10/27/15 Site: Eagle Lakes, East Naples, NCRP 10/27/15 Schlumberger quote attached. LS 10/22/2015 - Schlumberger quote attached. LS 10/22/2015 - Please change the contract award date on the Please change the contract award date on the work order to the actual board approval date: work order to the actual board approval date: February 25,2014. Please attached the actual February 25,2014. Please attached the actual quote from the vendor as well.(MC) 10/26/15 date quote from the vendor as well.(MC) 10/26/15 date changed as request on work order. 10/27/2015 - changed as request on work order. 10/27/2015 - Missing vendors quote. (MC) Missing vendors quote. (MC) 332129 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 332129 Line 1 Task I Well Rehabilitation $79,500.00 Task I Well Rehabilitation Line 1 Task I Well Rehabilitation $79,500.00 634999 OTHER 273512 COMBINED WATER NRO Wells 5 & 16 CO2 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACTUAL SE CAPITAL PROJECTS Acidification (op) TRL E, STE 101 / NAPLES FL 34112-5356 332133 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 332133 PU Patrols SERVICES 634999 OTHER 210106 UTILITY OPERATIONS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACTUALSE CENTER TRL E, STE 101 / NAPLES FL 34112-5356 332134 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 332134 408-253211-652310 CHLORINE @ $350 per CHLORINE @ $350 per 408-253211-652310 CHLORINE @ $350 per 652310 FERT HERB CHEM 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL ton_SCRWPT ton_SCRWPT ton_SCRWPT CONTRACTUAL SE WATER TREATMENT 34117 3411 PLANT 646415 332135 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN DISPOSAL $3000 332135 LABORATORY SUPPLIES SUNSHINE LUBES LLC 125150 VALVOLINE 652990 OTHER OPERATING 233350 WASTEWATER FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 SUPP RD / NAPLES FL 34112-2302 COMPLIANCE AND LAB SERVICES 332136 332136 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 332137 332137 FIRE ALARMS INSPECTIONS 332138 332138 FIRE ALARMS INSPECTIONS 332139 332139 FIRE ALARMS INSPECTIONS 332140 332140 FIRE ALARMS INSPECTIONS 332141 332141 FIRE ALARMS INSPECTIONS 332149 332149 PICKUP SERVICE AND DISPOSAL OF WASTE PETROLIUM PRODUCT OIL AND PETROLIUM PRODUCTS. 10/26 FS DISPOSAL 332150 332150 HOWCO ENVIRONMENTAL 101475 OIL/WASTE OIL/WASTE DISPOSAL DISPOSAL $3000 332151 332151 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 332156 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 310 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 PICKUP SERVICE AND DISPOSAL OF WASTE 634999 OTHER 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / OIL AND PETROLIUM PRODUCTS. 10/26 FS CONTRACTUAL SE COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HOWCO ENVIRONMENTAL 101475 OIL/WASTE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN DISPOSAL $3000 ADMINISTRATION RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 310 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # 0 Invoice Text Post Dt PO # PO Ln Mat.Grp Desc 7/29/2016 PO Short Text 1340-64 SERVICES - JUNE 2016 7/27/2016 4700002614 10 POOL COURTHOUSE FOUNTAIN Method 332215 TECHNOLOGY AT WORK INC 220.00 Fleet Mgmt 7/12/2016 6/3/2016 EQUIP/SUPPLIES 332156 TKW CONSULTING ENGINEERS WW Projects 7/12/2016 8/3/2016 A 0028166 THRU 6/30/16-NCWRF 7/27/2016 4500168419 10 ENGINEERING Task 1 Project Management INC 332161 PETER VORSATZ Library 7/12/2016 7/29/2016 A SLUDGE SERVICES - JUNE 2016 7/27/2016 4700002783 SERVICES T&M 332156 TKW CONSULTING ENGINEERS WW Projects 7/12/2016 8/3/2016 A 0028166 THRU 6/30/16-NCWRF 7/27/2016 4500168419 20 ENGINEERING Task 2 Design T&M INC 332167 REXEL INC 1,520.76 Water South 7/12/2016 7/29/2016 A SLUDGE POWERPLEX 523 0.4KW AC 7/22/2016 4500162317 SERVICES 332157 NAPLES HMA LLC 285.00 Parks Admin 7/12/2016 8/7/2016 C 071216 57 HS FA CPR AED CARDS 7/27/2016 4500161734 0 10 TELEMETRY 332157 NAPLES HMA LLC Parks Admin 7/12/2016 8/7/2016 C 071216 57 HS FA CPR AED CARDS 7/27/2016 4500161734 20 EQUIP CPR SUPPLIES SYSTEMS 332168 WAYNE WILES FLOORCOVERINGS 2,090.00 Library 7/12/2016 8/5/2016 A WW605656 FLOORING -CENTRAL 7/27/2016 4500168528 MTCE/GENERAL 332160 PETER VORSATZ 150.00 Fac Mgmt 7/12/2016 7/29/2016 A 1340-64 SERVICES - JUNE 2016 7/27/2016 4700002614 0 332214 DWIGHT E BROCK CLERK OF Solid Waste 332160 PETER VORSATZ Fac Mgmt 7/12/2016 7/29/2016 A 1340-64 SERVICES - JUNE 2016 7/27/2016 4700002614 10 POOL COURTHOUSE FOUNTAIN 332215 TECHNOLOGY AT WORK INC 220.00 Fleet Mgmt 7/12/2016 6/3/2016 EQUIP/SUPPLIES REPAIRS 332161 PETER VORSATZ 150.00 Library 7/12/2016 7/29/2016 A 1140-93 SERVICES - JUNE 2016 7/27/2016 4700002783 0 PREVENTATIVE MNT-MAY 7/27/2016 4500162923 332161 PETER VORSATZ Library 7/12/2016 7/29/2016 A 1140-93 SERVICES - JUNE 2016 7/27/2016 4700002783 10 POND/FOUNTAIN 649990-156100-001 Weekly MAINT Fountain Maint. 332167 REXEL INC 1,520.76 Water South 7/12/2016 7/29/2016 A S114206689.001 POWERPLEX 523 0.4KW AC 7/22/2016 4500162317 0 332167 REXEL INC Water South 7/12/2016 7/29/2016 A S114206689.001 POWERPLEX 523 0.4KW AC 7/22/2016 4500162317 10 TELEMETRY VFD & TELEMETRY DR EQUIPMENT SYSTEMS 332168 WAYNE WILES FLOORCOVERINGS 2,090.00 Library 7/12/2016 8/5/2016 A WW605656 FLOORING -CENTRAL 7/27/2016 4500168528 0 332168 WAYNE WILES FLOORCOVERINGS Library 7/12/2016 8/5/2016 A WW605656 FLOORING -CENTRAL 7/27/2016 4500168528 10 EQUIP REPLACE EXISTING CARPET INC LIBRARY MTCE/GENERAL FOR TILE 332169 GALLS LLC 81.68 EMS 7/12/2016 7/31/2016 C 0056488889 EMS/BUCKLELESS BELT 7/15/2016 4500161410 0 332169 GALLS LLC EMS 7/12/2016 7/31/2016 C 0056488889 EMS/BUCKLELESS BELT 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms 332170 GALLS LLC 20.42 EMS 7/12/2016 7/31/2016 C 005648847 EMS/BUCKLELESS BELT 7/15/2016 4500161410 0 332170 GALLS LLC EMS 7/12/2016 7/31/2016 C 005648847 EMS/BUCKLELESS BELT 7/15/2016 4500161410 10 T-SHIRTS EMS Uniforms 332208 JOHNSON CONTROLS INC 102.00 Fac Mgmt 7/12/2016 8/9/2016 A 1-36138616347 A/C SVS-IMMOK SPORTS 7/21/2016 4500161353 0 332208 JOHNSON CONTROLS INC Fac Mgmt 7/12/2016 8/9/2016 A 1-36138616347 A/C SVS-IMMOK SPORTS 7/21/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR CTR 332210 ZAMBELLI FIREWORKS MFG CO 25,000.00 P & R Region 1 7/12/2016 8/1/2016 A 0513074 JULY 4TH 2016 FIREWORKS 7/27/2016 4500168782 0 332210 ZAMBELLI FIREWORKS MFG CO P & R Region 1 7/12/2016 8/1/2016 A 0513074 JULY 4TH 2016 FIREWORKS 7/27/2016 4500168782 10 FIREWORKS Fireworks for July 4th Sugden DISPLAYS 332210 ZAMBELLI FIREWORKS MFG CO P & R Region 1 7/12/2016 8/1/2016 A 0513074 JULY 4TH 2016 FIREWORKS 7/27/2016 4500168782 20 FIREWORKS Fireworks for July 4th Sugden DISPLAYS 332214 DWIGHT E BROCK CLERK OF 19.20 Solid Waste 7/12/2016 7/12/2016 P 007692515 EASEMENT 7/20/2016 0 332214 DWIGHT E BROCK CLERK OF Solid Waste 7/12/2016 7/12/2016 P 007692515 EASEMENT 7/20/2016 1 COURTS 332215 TECHNOLOGY AT WORK INC 220.00 Fleet Mgmt 7/12/2016 6/3/2016 C 19420 PREVENTATIVE MNT-MAY 7/27/2016 4500162923 0 332215 TECHNOLOGY AT WORK INC Fleet Mgmt 7/12/2016 6/3/2016 C 19420 PREVENTATIVE MNT-MAY 7/27/2016 4500162923 10 AUTO PARTS SS -CAR WASH 2016 MTC/SUPPLIES/PARTS 332220 FERGUSON ENTERPRISES INC 334.40 W Projects 7/12/2016 8/8/2016 A 1302448 UNDERGROUND UTILITY 7/20/2016 4500169368 0 332220 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1302448 UNDERGROUND UTILITY 7/20/2016 4500169368 10 UNDERGROUND 2 MIP X CTS COMP COUP LF PARTS UTILITIE 332220 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1302448 UNDERGROUND UTILITY 7/20/2016 4500169368 20 UNDERGROUND 2X3 GALV STL NIP PARTS UTILITIE 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 311 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332156 NCWRF Sludge Thickening Holding Tank Task 1 Project Management NCWRF Sludge Thickening Holding Tank 631400 ENG FEES 263614 COMBINED Sludge Thickening Barron -Tall Pines WM Modifications #73968.48.15 T&M Modifications #73968.48.15 Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 WASTEWATER Holding Tank Mod (op) CAPITAL PROJECT 332156 NCWRF Sludge Thickening Holding Tank Task 2 Design T&M NCWRF Sludge Thickening Holding Tank 631400 ENG FEES 263614 COMBINED Sludge Thickening Modifications #73968.48.15 Modifications #73968.48.15 WASTEWATER Holding Tank Mod (op) CAPITAL PROJECT 332157 332157 111-156380-652990 AUTHORIZATION CPR SUPPLIES 111-156380-652990 AUTHORIZATION 652990 OTHER OPERATING 156380 VETERANS VETERANS COMMUNITY PARK/ 1895 SERVICES WHICH ALLOW THE PARK TO SERVICES WHICH ALLOW THE PARK TO SUPP COMMUNITY PARK VETERANS PARK DR / NAPLES FL 34109-0492 TEACH FEE BASES CPR <(>&<)> FIRST AID TEACH FEE BASES CPR <(>&<)> FIRST AID SERVICES SERVICES 332160 332160 COURTHOUSE FOUNTAIN 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 332161 332161 001-156100-634999 WEEKLY FOUNTAIN 649990-156100-001 Weekly 001-156100-634999 WEEKLY FOUNTAIN MAINTENANCE Fountain Maint. MAINTENANCE 332167 332167 408 253211 655100 VFD <(>&<)> TELEMETRY VFD & TELEMETRY 408 253211 655100 VFD <(>&<)> TELEMETRY SYSTEMS—ALLEN BRADLEY PARTS SYSTEMS SYSTEMS—ALLEN BRADLEY PARTS 332168 332168 129-156112-652910-44049.1 REPLACEING REPLACE EXISTING CARPET 129-156112-652910-44049.1 REPLACEING EXISTING CARPET AND INSTALL NEW FOR TILE EXISTING CARPET AND INSTALL NEW MANNINGTON CARPET TILE IN A ROOM 17X19 MANNINGTON CARPET TILE IN A ROOM 17X19 AT NAPLES REGIONAL AT NAPLES REGIONAL 332169 332169 EMS Uniforms 332170 332170 EMS Uniforms 332208 332208 Blanket PO ON CALL CONTRACTOR Blanket PO 332210 332210 Fireworks for July 4th Sugden 332210 Fireworks for July 4th Sugden 332214 332214 332215 332215 TAW 119721 SS <(>&<)> EXCEPTION SS -CAR WASH TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS -CAR WASH MTC/SUPPLIES/PARTS ATTACHED SS -CAR WASH MTC/SUPPLIES/PARTS $4,000 MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FYI 10/1/15 - 9/30/16 COLLIER COUNTY FYI 10/1/15 - 9/30/16 332220 332220 2 MIP X CTS COMP COUP LF 332220 2X3 GALV STL NIP 634999 OTHER CONTRACTUAL SE 655100 UTILITIES PARTS 156100 LIBRARY ADMINISTRATION 253211 SOUTH COUNTY WATER TREATMENT PLANT 652910 MINOR OPERATING 156112 LIBRARY ADMIN EQU GRANT 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 634999 OTHER 156363 BEACH & WATER CONTRACTUAL SE PARK OPERATION 634999 OTHER 156361 SUGDEN PARK CONTRACTUAL SE 0000649030 CLERKS RECORDING 173415 SOLID WASTE FEE CAPITAL COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Pschibul Naples Reg Lib COLLIER COUNTY PUBLIC LIBRARY / 650 Bequest CENTRAL AVE / NAPLES FL 34102-6027 Group 18 (cap) EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 639990 OTHER 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN CONTRACTUAL SE ADMINISTRATION RD / NAPLES FL 34112-2302 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 312 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332220 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 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DN1506 METER 332223 FERGUSON ENTERPRISES INC Wastewater Lab 7/12/2016 8/4/2016 A 1297582 UNDERGROUND UTILITY 7/25/2016 4500168353 20 UNDERGROUND PROMAG PARTS UTILITIE GROUNDING/PROTECTION DISC 332223 FERGUSON ENTERPRISES INC Wastewater Lab 7/12/2016 8/4/2016 A 1297582 UNDERGROUND UTILITY 7/25/2016 4500168353 30 UNDERGROUND PROMAG L/W/P/S PARTS UTILITIE GROUNDING CABLE KIT 332224 FERGUSON ENTERPRISES INC 5,212.70 Wastewater Lab 7/12/2016 8/8/2016 A 1297649 UNDERGROUND UTILITY 7/15/2016 4500168403 0 332224 FERGUSON ENTERPRISES INC Wastewater Lab 7/12/2016 8/8/2016 A 1297649 UNDERGROUND UTILITY 7/15/2016 4500168403 10 UNDERGROUND SPROCKET ENDED BRUSH PARTS UTILITIE SEGMENT 332224 FERGUSON ENTERPRISES INC Wastewater Lab 7/12/2016 8/8/2016 A 1297649 UNDERGROUND UTILITY 7/15/2016 4500168403 10 UNDERGROUND SPROCKET ENDED BRUSH PARTS UTILITIE SEGMENT 332224 FERGUSON ENTERPRISES INC Wastewater Lab 7/12/2016 8/8/2016 A 1297649 UNDERGROUND UTILITY 7/15/2016 4500168403 20 UNDERGROUND COLLAR, LOCKING BRUSH PARTS UTILITIE 332224 FERGUSON ENTERPRISES INC Wastewater Lab 7/12/2016 8/8/2016 A 1297649 UNDERGROUND UTILITY 7/15/2016 4500168403 20 UNDERGROUND COLLAR, LOCKING BRUSH PARTS UTILITIE 332224 FERGUSON ENTERPRISES INC Wastewater Lab 7/12/2016 8/8/2016 A 1297649 UNDERGROUND UTILITY 7/15/2016 4500168403 30 UNDERGROUND BRUSH BAR - SEAL PARTS UTILITIE 332224 FERGUSON ENTERPRISES INC Wastewater Lab 7/12/2016 8/8/2016 A 1297649 UNDERGROUND UTILITY 7/15/2016 4500168403 30 UNDERGROUND BRUSH BAR - SEAL PARTS UTILITIE 332225 FERGUSON ENTERPRISES INC 138.84 Water Dept ' 7/12/2016 8/3/2016 A 1302721 UNDERGROUND UTILITY 7/20/2016 4500169256 332225 FERGUSON ENTERPRISES INC Water Dept 7/12/2016 8/3/2016 A 1302721 UNDERGROUND UTILITY 7/20/2016 4500169256 20 UNDERGROUND 4 PVC S80 THRD COUP PARTS UTILITIE 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 313 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 314 PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332220 2 GALV MI 150 TEE 655100 I UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 332220 2X3/4 GALV MI BUSH 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 332220 2X6 GALV STL NIP 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 332220 2 BRS 600 WOG 2PC THIRD 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / FP BV CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 332220 2 CTS PET INS STFNR- 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / INSERT CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 332220 2 GALV MI 150#90 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 332221 332221 Quote B203584 NCWRF Clarifer Scum Trough COMPLETE SCUM TROUGH Quote 8203584 NCWRF Clarifer Scum Trough 655100 UTILITIES PARTS 263614 COMBINED Clarifiers 4&5 Scum Parts KITS 316SS Parts WASTEWATER Trough Repair (op) CAPITAL PROJECT 332222 332222 NCWRF Sludge Dewatering Modifications Task 1 Project Management NCWRF Sludge Dewatering Modifications 631400 ENG FEES 263614 COMBINED Sludge Dewatering #73968.48.13 Task 1 Project Management T&M #73968.48.13 Task 1 Project Management WASTEWATER System Mod (op) T<(>&<)>M $20,634.00 T<(>&<)>M $20,634.00 CAPITAL PROJECT 332222 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 WASTEWATER System Mod (op) CAPITAL PROJECT 332223 ' 332223 61N PROMAG W400 5W4C1 F 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 DN1506 METER MAINTENANCE PROGRESS AVE / NAPLES FL 34104 332223 PROMAG 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 GROUNDING/PROTECTION MAINTENANCE PROGRESS AVE / NAPLES FL 34104 DISC 332223 PROMAG L/W/P/S 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY IQ MERCANTILE WAREHOUSE / 4375 GROUNDING CABLE KIT MAINTENANCE PROGRESS AVE / NAPLES FL 34104 332224 E 332224 SPROCKET ENDED BRUSH 655100 UTILITIES PARTS 233352 SOUTH COUNTY SOUTH WASTE WATER PLANT / 5600 SEGMENT WASTEWATER WARREN ST / NAPLES FL 34113 FAC tRECLAMATION 332224 SPROCKET ENDED BRUSH 655100 UTILITIES PARTS 233352OUTH COUNTY SOUTH WASTE WATER PLANT / 5600 SEGMENT ASTEWATER WARREN ST / NAPLES FL 34113 RECLAMATION FAC 332224 COLLAR, LOCKING BRUSH 655100 UTILITIES PARTS 233352 SOUTH 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1302721 UNDERGROUND UTILITY 7/20/2016 4500169256 30 UNDERGROUND 4XCLOSE PVC S80 NIP PARTS UTILITIE 332226 HARTS ELECTRICAL INC 491.45 WW Projects 7/12/2016 8/9/2016 C 3605 REPAIRS AT NCWRF 7/22/2016 4500169090 0 332226 HARTS ELECTRICAL INC WW Projects 7/12/2016 8/9/2016 C 3605 REPAIRS AT NCWRF 7/22/2016 4500169090 10 ELECTRICAL NCWRF Conduit Repair at SERVICES Sludge Pump #4 332228 FERGUSON ENTERPRISES INC 4,457.02 Parks Admin 7/12/2016 8/8/2016 A 1302506 UNDERGROUND UTILITY 7/15/2016 4500161745 0 332228 FERGUSON ENTERPRISES INC Parks Admin 7/12/2016 8/8/2016 A 1302506 UNDERGROUND UTILITY 7/15/2016 4500161745 10 UNDERGROUND UNDERGROUND PARTS PARTS UTILITIE 332229 FERGUSON ENTERPRISES INC 137.64 Water Dept 7/12/2016 8/8/2016 A 1298961 UNDERGROUND UTILITY 7/15/2016 4500168868 0 332229 FERGUSON ENTERPRISES INC Water Dept 7/12/2016 8/8/2016 A 1298961 UNDERGROUND UTILITY 7/15/2016 4500168868 10 UNDERGROUND 10X2 IP DBL STRP BRZ SDL PARTS UTILITIE DI/AC 332233 FERGUSON ENTERPRISES INC 614.40 Water Dept 7/12/2016 8/8/2016 A WN001439 UNDERGROUND UTILITY 7/20/2016 4500169304 0 332233 FERGUSON ENTERPRISES INC Water Dept 7/12/2016 8/8/2016 A WN001439 UNDERGROUND UTILITY 7/20/2016 4500169304 10 UNDERGROUND 61N CERTA-LOK DROP PIPE PARTS UTILITIE 332233 FERGUSON ENTERPRISES INC Water Dept 7/12/2016 8/8/2016 A WN001439 UNDERGROUND UTILITY 7/20/2016 4500169304 10 UNDERGROUND 61N CERTA-LOK DROP PIPE PARTS UTILITIE 332234 FERGUSON ENTERPRISES INC 1,922.59 W Projects 7/12/2016 8/8/2016 A 1302814 UNDERGROUND UTILITY 7/20/2016 4500169400 0 332234 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1302814 UNDERGROUND UTILITY 7/20/2016 4500169400 10 UNDERGROUND 10X8 MJ C153 RED L/A PARTS UTILITIE 332234 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1302814 UNDERGROUND UTILITY 7/20/2016 4500169400 20 UNDERGROUND 10 PVC WDG REST GLND PARTS UTILITIE ONELOK - MEGALUG 332234 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1302814 UNDERGROUND UTILITY 7/20/2016 4500169400 30 UNDERGROUND 10 MJ C153 BOLT GSKT PK PARTS UTILITIE L/ GLAND 332234 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1302814 UNDERGROUND UTILITY 7/20/2016 4500169400 40 UNDERGROUND 8 MJ RW DI OL SS STEM VLV PARTS UTILITIE L/A 332234 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1302814 UNDERGROUND UTILITY 7/20/2016 4500169400 50 UNDERGROUND 8 PVC WDG REST GLND PARTS UTILITIE ONELOK - MEGALUG 332234 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1302814 UNDERGROUND UTILITY 7/20/2016 4500169400 60 UNDERGROUND 8 MJ C153 BOLT GSKT PK L/ PARTS UTILITIE GLAND 332234 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1302814 UNDERGROUND UTILITY 7/20/2016 4500169400 70 UNDERGROUND 2PC SC Cl VLV BX 19-22 PARTS UTILITIE WTR 332234 FERGUSON ENTERPRISES INC W Projects 7/12/2016 8/8/2016 A 1302814 UNDERGROUND UTILITY 7/20/2016 4500169400 80 UNDERGROUND 3 BRS GATE VLV ID TAG - 8 PARTS UTILITIE 332235 FERGUSON ENTERPRISES INC 323.60 Water Dept 7/12/2016 8/3/2016 A 1302717 UNDERGROUND UTILITY 7/20/2016 4500169256 0 332235 FERGUSON ENTERPRISES INC Water Dept 7/12/2016 8/3/2016 A 1302717 UNDERGROUND UTILITY 7/20/2016 4500169256 10 UNDERGROUND 4 SS MALE ADPT X MPT PARTS UTILITIE TYPE F ADPT 332235 FERGUSON ENTERPRISES INC Water Dept 7/12/2016 8/3/2016 A 1302717 UNDERGROUND UTILITY 7/20/2016 4500169256 10 UNDERGROUND 4 SS MALE ADPT X MPT PARTS UTILITIE TYPE F ADPT 332235 FERGUSON ENTERPRISES INC Water Dept 7/12/2016 8/3/2016 A 1302717 UNDERGROUND UTILITY 7/20/2016 4500169256 40 UNDERGROUND 1 POLYPRO MALE ADPT X PARTS UTILITIE HOSE SHK 332235 FERGUSON ENTERPRISES INC Water Dept 7/12/2016 8/3/2016 A 1302717 UNDERGROUND UTILITY 7/20/2016 4500169256 40 UNDERGROUND 1 POLYPRO MALE ADPT X PARTS UTILITIE HOSE SHK 332235 FERGUSON ENTERPRISES INC Water Dept 7/12/2016 8/3/2016 A 1302717 UNDERGROUND UTILITY 7/20/2016 4500169256 50 UNDERGROUND 1-1/2 POLY CAM MALE X PARTS UTILITIE BARB ADPT 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 315 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332225 4XCLOSE PVC S80 NIP 655100 UTILITIES PARTS 253211 SOUTH COUNTY SOUTH WATER PLANT / 3851 CITY GATE DR / WATER TREATMENT NAPLES FL 34117 PLANT 332226 332226 Conduit Repair at SPS#4 73968.45.1 NCWRF Conduit Repair at Conduit Repair at SPS#4 73968.45.1 652992 ELECTRICAL 263614 COMBINED NCWRF RAS/WAS Sludge Pump #4 CONTRACTO WASTEWATER Pump Replace 3/4 (op) CAPITAL PROJECT 332228 332228 UNDERGROUND PARTS 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 MAI PROPERTY LIVINGSTON RD / NAPLES FL 34109 332229 332229 10X2 IP DBL STRP BRZ SDL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / DI/AC 4375 PROGRESS AVE / NAPLES FL 34104 332233 332233 61N CERTA-LOK DROP PIPE 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING WELLFIELD MERCANTILE WAREHOUSE / 4375 STATIONS PROGRESS AVE / NAPLES FL 34104 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4500169328 0 Water Dept 7/14/2016 8/8/2016 A WN001444 UNDERGROUND UTILITY 7/15/2016 4500169328 30 UNDERGROUND 1-1/2X6 BRS NIP LF PARTS UTILITIE 20.02 Water Dept 7/14/2016 8/9/2016 A 1303389 UNDERGROUND UTILITY 7/15/2016 4500169435 0 Water Dept 7/14/2016 8/9/2016 A 1303389 UNDERGROUND UTILITY 7/15/2016 4500169435 10 UNDERGROUND CHLR TEST STRIPS 100/BTL PARTS UTILITIE 27.20 Water Dept 7/14/2016 8/9/2016 A WN001466 UNDERGROUND UTILITY 7/25/2016 4500169437 0 Water Dept 7/14/2016 8/9/2016 A WN001466 UNDERGROUND UTILITY 7/25/2016 4500169437 10 UNDERGROUND 2-1/2 NST X FIP HYD ADPT PARTS UTILITIE Water Dept 7/14/2016 8/9/2016 A WN001466 UNDERGROUND UTILITY 7/25/2016 4500169437 20 UNDERGROUND NP 3/4 BRS IPS HOSE BIBB PARTS UTILITIE 3,872.00 Water Dept 7/14/2016 8/8/2016 A 1302920 UNDERGROUND UTILITY 7/15/2016 4500169029 0 Water Dept 7/14/2016 8/8/2016 A 1302920 UNDERGROUND UTILITY 7/15/2016 4500169029 10 UNDERGROUND 2 NPT X 2 MTR BUSH LF PARTS UTILITIE 67.97 W Projects 7/14/2016 8/9/2016 A 1303229 UNDERGROUND UTILITY 7/20/2016 4500169430 0 W Projects 7/14/2016 8/9/2016 A 1303229 UNDERGROUND UTILITY 7/20/2016 4500169430 10 UNDERGROUND 8 MJ C153 SLD PLUG PARTS UTILITIE 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 325 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332413 332413 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 332415 332415 332417 332417 332419 332419 332420 332420 RTE: D3550 Cust#: 809807 332421 332421 RTE: D3550 Cust#: 809807 332433 332433 Proposal Req 10232151 332434 332434 332435 332435 332440 332440 EMS MEDICATIONS Aviall - Parts/Tools/Equip Baggedlce 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 233312 - UNIFORMS RTE: D3550 Cust#: 809807 PURCHASE AND/OR RENT Solid Waste Financial Consulting Service Blanket for Shindaiwa & Exmark Parts DESIGN SERVICES CAT PASSENGER TRANSFER STATE LOBBYIST $3500/Month 332446 332446 13-6141; NO BCC APPR 313-163673-634999- WATER TREATMENT 66066.4 CONSTRUCTION CEI HOUSE ON SERVICES WILSON 332452 332452 1-1/2X6 BRS NIP LF 332453 332453 CHLR TEST STRIPS 100/BTL 332454 332454 2-1/2 NST X FIP HYD ADPT 332454 NP 3/4 BRS IPS HOSE BIBB 332455 332455 2 NPT X 2 MTR BUSH LF 332456 332456 8 MJ C153 SLD PLUG Proposal Req 10232151 13-6141; NO BCC APPR 313-163673-634999- 66066.4 CONSTRUCTION CEI HOUSE ON WILSON 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 652990 OTHER OPERATING 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY SUPP OPERATIONS ST / NAPLES FL 34109 652130 CLOTHING RENTAL 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 655100 UTILITIES PARTS 253212 RECLAMATION FAC DISTRIBUTION MERCANTILE WAREHOUSE / 652130 CLOTHING RENTAL 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL 655100 UTILITIES PARTS 253212 WASTEWATER 34109 RECLAMATION FAC 4375 PROGRESS AVE / NAPLES FL 34104 634999 OTHER 173410 SOLID WASTE SOLID WASTE MANAGEMENT DEPARTMENT / CONTRACTUALSE ADMINISTRATION 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 646970 OTHER EQUIP REPAIRS 631400 ENG FEES 634999 OTHER CONTRACTUALSE 182901 RIGHT OF WAY BEAUTIFICATION FIELD 138336 CATT TRANSIT ENHANCEMENT 100190 GENERAL ADMINISTRATION Collier Area Tra 634999 OTHER 163673 SURPLUS GAS TAX Bridge Repair/CEI CONTRACTUALSE ROAD CONSTRUCTION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 GROWTH MANAGEMENT DIVISION C&M / 8300 RADIO RD / NAPLES FL 34104 OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112 574 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 332456 FERGUSON ENTERPRISES INC W Projects 7/14/2016 8/9/2016 A 1303229 UNDERGROUND UTILITY 7/20/2016 4500169430 20 UNDERGROUND 8 MJ C153 BOLT GSKT PK L/ 7/14/2016 8/11/2016 C 2946975 HYDRAULIC SUPPLY 7/27/2016 4500163043 PARTS UTILITIE GLAND 332457 FERGUSON ENTERPRISES INC 119.87 Water Meter Sect 7/14/2016 8/9/2016 A 1303379 UNDERGROUND UTILITY 7/15/2016 4500169433 0 332457 FERGUSON ENTERPRISES INC Water Meter Sect 7/14/2016 8/9/2016 A 1303379 UNDERGROUND UTILITY 7/15/2016 4500169433 10 UNDERGROUND RELIEF HOSE NO 7013522 PARTS UTILITIE 332457 FERGUSON ENTERPRISES INC Water Meter Sect 7/14/2016 8/9/2016 A 1303379 UNDERGROUND UTILITY 7/15/2016 4500169433 10 UNDERGROUND RELIEF HOSE NO 7013522 PARTS UTILITIE 332458 DWIGHT E BROCK CLERK OF 46.00 TECM Admin 7/14/2016 7/13/2016 P 007693002 REVISE DEED RECORDING: 7/19/2016 0 332458 DWIGHT E BROCK CLERK OF TECM Admin 7/14/2016 7/13/2016 P 007693002 REVISE DEED RECORDING: 7/19/2016 1 COURTS EASEMENT 332470 GRAINGER INDUSTRIAL SUPPLY -26.64 Domestic Animal 7/14/2016 7/14/2016 A 9164457724 CREDIT 7/23/2016 4500165495 0 332470 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 7/14/2016 7/14/2016 A 9164457724 CREDIT 7/23/2016 4500165495 10 EQUIP MTCE/HEAVY Janitorial Supplies (Core IND Items) 332501 UNIFIRST CORP 19.62 Road Maint 7/14/2016 8/11/2016 C 918 1108274 UNIFORMS 7/18/2016 4500164352 0 332501 UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108274 UNIFORMS 7/18/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 332502 UNIFIRST CORP 113.78 Road Maint 7/14/2016 8/11/2016 C 918 1108273 UNIFORMS 7/18/2016 4500164351 0 332502 UNIFIRST CORP Road Maint 7/14/2016 8/11/2016 C 918 1108273 UNIFORMS 7/18/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental 332504 TAYLOR & CROWE BATTERY 332504 TAYLOR & CROWE BATTERY COMPANY INC 332505 AERO HARDWARE AND SUPPLY 332505 AERO HARDWARE AND SUPPLY INC 332506 SUNBELT AUTOMOTIVE INC -7.50 Fleet Mgmt 7/14/2016 8/3/2016 A 102228 CREDIT MEMO 7/15/2016 4500167548 0 Fleet Mgmt 7/14/2016 8/3/2016 A 102228 CREDIT MEMO 7/15/2016 4500167548 10 AUTO PARTS BATTERIES 75.92 Fleet Mgmt 7/14/2016 8/11/2016 C 2946975 HYDRAULIC SUPPLY 7/27/2016 4500163043 0 Fleet Mgmt 7/14/2016 8/11/2016 C 2946975 HYDRAULIC SUPPLY 7/27/2016 4500163043 10 AUTO PARTS SS -PARTS 10.57 Fleet Mgmt 7/14/2016 7/12/2016 C 207104 AIR FILTER -FLEET 7/20/2016 4500163173 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 327 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332456 8 MJ C153 BOLT GSKT PK L/ 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / GLAND CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 332457 332457 RELIEF HOSE NO 7013522 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 332457 RELIEF HOSE NO 7013522 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 332458 332458 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to CONS DIST 6 Everg 332470 332470 Janitorial Supplies (Core 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS Items) SERVICES BLVD / NAPLES FL 34104-5311 332501 332501 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 332502 332502 Uniform Rental 652130 CLOTHING RENTAL 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 AQUATIC PLANT DAVIS BLVD / NAPLES FL 34104-5306 CONTROL 332504 332504 TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN COMPANY, INC 102925 PRIMARY 4600004093 COMPANY, INC 102925 PRIMARY 4600004093 ADMINISTRATION RD / NAPLES FL 34112-2302 GH10233688 BATTERIES $10,000 NB - NOW GH10233688 BATTERIES $10,000 NB - NON - BID $3,000 BID $3,000 332505 332505 AERO HARDWARE <(>&<)> SUPPLY 105044 SS -PARTS AERO HARDWARE <(>&<)> SUPPLY 105044 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN DBA HYDRAULIC SUPPLY SS ATTACHED SS- DBA HYDRAULIC SUPPLY SS ATTACHED SS- ADMINISTRATION RD / NAPLES FL 34112-2302 PARTS $7,500 PARTS $7,500 332506 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 332506 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/14/2016 7/12/2016 C 207104 AIR FILTER -FLEET 7/20/2016 4500163173 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 332507 POWER PLAN 163.86 Fleet Mgmt 7/14/2016 8/12/2016 C 1528614 PARTS 7/15/2016 4500162481 0 332507 POWER PLAN Fleet Mgmt 7/14/2016 8/12/2016 C 1528614 PARTS 7/15/2016 4500162481 30 AUTOMOTIVE FLEET PARTS REPAIRS VEHIC/EQU SERVICE - JOHN DEERE 332508 POWER PLAN 198.76 Fleet Mgmt 7/14/2016 8/12/2016 C 1528616 PARTS 7/15/2016 4500162481 0 332508 POWER PLAN Fleet Mgmt 7/14/2016 8/12/2016 C 1528616 PARTS 7/15/2016 4500162481 30 AUTOMOTIVE FLEET PARTS REPAIRS VEHIC/EQU SERVICE - JOHN DEERE 332509 POWER PLAN -16.47 Fleet Mgmt 7/14/2016 8/7/2016 C 1528611 CREDIT MEMO 7/15/2016 4500162481 0 332509 POWER PLAN Fleet Mgmt 7/14/2016 8/7/2016 C 1528611 CREDIT MEMO 7/15/2016 4500162481 20 AUTO PARTS SS -SERVICES 332510 POWER PLAN 439.15 Fleet Mgmt 7/14/2016 8/12/2016 C 1528615 PARTS 7/15/2016 4500162481 0 332510 POWER PLAN Fleet Mgmt 7/14/2016 8/12/2016 C 1528615 PARTS 7/15/2016 4500162481 30 AUTOMOTIVE FLEET PARTS REPAIRS VEHIC/EQU SERVICE - JOHN DEERE 332511 TAMPA TRUCK CENTER LLC 10.99 Fleet Mgmt 7/14/2016 8/10/2016 A 128532P PARTS 7/14/2016 4500163454 0 332511 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/14/2016 8/10/2016 A 128532P PARTS 7/14/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332512 TAMPA TRUCK CENTER LLC 346.70 Fleet Mgmt 7/14/2016 8/8/2016 A 128475P PARTS 7/18/2016 4500163454 0 332512 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/14/2016 8/8/2016 A 128475P PARTS 7/18/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332513 WALLACE INTERNATIONAL 21.88 Fleet Mgmt 7/14/2016 8/10/2016 A 277935 PARTS 7/14/2016 4500163337 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 329 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332506 SUNBELT AUTOMOTIVE INC 122215 FILTERS FILTERS FOR FLEET SUNBELT AUTOMOTIVE INC 122215 FILTERS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN FOR FLEET VEHICLES $10,000 13-6058; BCC VEHICLES FOR FLEET VEHICLES $10,000 13-6058; BCC ADMINISTRATION RD / NAPLES FL 34112-2302 APPR 05/14/13; ITEM #16E13 4600003261 APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 332507 332507 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 332508 332508 332509 332509 332510 332510 SS -SERVICES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 332511 332511 TAMPA TRUCK CENTER LLC 11829546-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 15-6380, 10222656 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES BUSES 332512 332512 TAMPA TRUCK CENTER LLC 118295 46-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 15-6380, 10222656 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES BUSES 332513 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 330 8/8/2016 Rec # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332543 STAPLES CONTRACT & Parks Admin 7/14/2016 8/7/2016 C 3307918733 OFFICE SUPPLIES 7/14/2016 4500162348 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332544 STAPLES CONTRACT & 480.78 CDES Operations 7/14/2016 8/7/2016 C 3307918737 OFFICE SUPPLIES 7/18/2016 4500162861 0 332544 STAPLES CONTRACT & CDES Operations 7/14/2016 8/7/2016 C 3307918737 OFFICE SUPPLIES 7/18/2016 4500162861 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332545 STAPLES CONTRACT & -15.50 Solid Waste 7/14/2016 7/31/2016 C 3308064156 CREDIT MEMO 7/15/2016 4500161361 0 332545 STAPLES CONTRACT & Solid Waste 7/14/2016 7/31/2016 C 3308064156 CREDIT MEMO 7/15/2016 4500161361 10 OFFICE OFFICE SUPPLIES - COMMERCIAL INC SUPP/GENERAL RECYCLING CENTERS 332546 STAPLES CONTRACT & 111.73 Trans Traffic 7/14/2016 8/8/2016 C 3308064159 OFFICE SUPPLIES 7/18/2016 4500161402 0 332546 STAPLES CONTRACT & Trans Traffic 7/14/2016 8/8/2016 C 3308064159 OFFICE SUPPLIES 7/18/2016 4500161402 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332547 STAPLES CONTRACT & 795.94 Library 7/14/2016 8/8/2016 C 3308064161 OFFICE SUPPLIES 7/19/2016 4500162228 0 332547 STAPLES CONTRACT & Library 7/14/2016 8/8/2016 C 3308064161 OFFICE SUPPLIES 7/19/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332548 STAPLES CONTRACT & 146.08 Library 7/14/2016 8/8/2016 C 3308064167 OFFICE SUPPLIES 7/19/2016 4500162228 0 332548 STAPLES CONTRACT & Library 7/14/2016 8/8/2016 C 3308064167 OFFICE SUPPLIES 7/19/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332549 STAPLES CONTRACT & 26.92 Library 7/14/2016 8/8/2016 C 3308064169 OFFICE SUPPLIES 7/19/2016 4500162228 0 332549 STAPLES CONTRACT & Library 7/14/2016 8/8/2016 C 3308064169 OFFICE SUPPLIES 7/19/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332550 STAPLES CONTRACT & 106.58 Pub Utilities Ops 7/14/2016 8/8/2016 C 3308064171 OFFICE SUPPLIES 7/14/2016 4500162454 0 332550 STAPLES CONTRACT & Pub Utilities Ops 7/14/2016 8/8/2016 C 3308064171 OFFICE SUPPLIES 7/14/2016 4500162454 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL Admin/Ops/PPMD 332551 STAPLES CONTRACT & 28.59 Code Enforcement 7/14/2016 8/8/2016 C 3308064173 OFFICE SUPPLIES 7/20/2016 4500162620 0 332551 STAPLES CONTRACT & Code Enforcement 7/14/2016 8/8/2016 C 3308064173 OFFICE SUPPLIES 7/20/2016 4500162620 10 OFFICE Office Supplies COMMERCIAL INC SUPP/GENERAL 332552 STAPLES CONTRACT & 310.80 CDES Operations 7/14/2016 8/8/2016 C 3308064175 OFFICE SUPPLIES 7/18/2016 4500162861 0 332552 STAPLES CONTRACT & CDES Operations 7/14/2016 8/8/2016 C 3308064175 OFFICE SUPPLIES 7/18/2016 4500162861 20 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & 155.35 Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 0 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 10 OFFICE CDBG-OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 20 OFFICE CRIMINAL JUSTICE-OFFICE COMMERCIAL INC SUPP/GENERAL SUPPLIES 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 50 OFFICE NSP1-OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 60 OFFICE NSP3-OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 150 OFFICE RSVP-OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 160 OFFICE 155930-OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 170 OFFICE OAA313 OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 335 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332543 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 651110 Site: Immokalee South Park - Leonor Montelongo Site: Immokalee South Park - Leonor Montelongo SUPPLIES GEN TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMMUNITY PARK LIVINGSTON RD / NAPLES FL 34109 NSP1-OFFICE SUPPLIES blanket blanket OFFICE SUPPLIES TAMIAMI TRL E, STE 211 / NAPLES FL 34112 GRANTS 332544 332553 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES 332544 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES 138931 SCANNING GROWTH MANAGEMENT DIVISION P&R / 2800 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 GEN 332553 SWITCHBOARD & N HORSESHOE DR / NAPLES FL 34104 651110 OFFICE SUPPLIES RECORDS MGMT 332553 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 332545 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 332545 OFFICE SUPPLIES - 651110 OFFICE SUPPLIES 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / RECYCLING CENTERS GEN CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 332546 332546 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 GEN S HORSESHOE DRIVE / NAPLES FL 34104 332547 332547 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES LIBRARIES 332548 332548 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES LIBRARIES 332549 332549 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES LIBRARIES 332550 332550 decrease 10/26/15 line 10 by $142/start $7000 RJ OFFICE SUPPLIES increase 10/26/15 line 20 by $142 Admin/Ops/PPMD 332551 332551 111-138911-651110 Office Supplies 332552 332552 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES 156100 LIBRARY LIBRARIES GEN ADMINISTRATION 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES LIBRARIES GEN 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES LIBRARIES GEN 111-138911-651110 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 332553 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES/ 3339 332553 BCC APPROVED 09/08/2015 AGENDA ITEM CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 651110 OFFICE SUPPLIES 16D13 COMMUNITY AND HUMAN SERVICES / 3339 16D13 GEN 332553 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE -OFFICE BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES SUPPLIES TAMIAMI TRL E, STE 211 / NAPLES FL 34112 GEN 332553 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES TAMIAMI TRL E, STE 211 / NAPLES FL 34112 GRANTS GEN 332553 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES TAMIAMI TRL E, STE 211 / NAPLES FL 34112 GEN 332553 RSVP -OFFICE SUPPLIES COMMUNITY AND HUMAN SERVICES/ 3339 651110 OFFICE SUPPLIES TAMIAMI TRL E, STE 211 / NAPLES FL 34112 GEN 332553 155930 -OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 332553 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA313 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION 156100 LIBRARY ADMINISTRATION 210111 PUBLIC UTILITIES OPERATIONS SUPPORT 138911 CODE ENFORCEMENT ADMINISTRATION 138910 COM DEV CASH MANAGEMENT COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 PUBLIC UTILITIES OPERATIONS SUPPORT/ 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 138705 HOUSING GRANTS CDBG 2015 Planning & COMMUNITY AND HUMAN SERVICES/ 3339 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155974 SERVICES FOR RSVP ADMIN COMMUNITY AND HUMAN SERVICES/ 3339 SENIORS STATE TAMIAMI TRL E, STE 211 / NAPLES FL 34112 GRANTS 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155970 HUMAN SVS GRANTS Adm -Gen Cost Pool COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 336 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 180 OFFICE OAA3E OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 190 OFFICE OAAC1 OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 200 OFFICE OAAC OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE SUPPLIES COMMERCIAL INC 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES COMMERCIAL INC 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 230 OFFICE HOME-OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 240 OFFICE ADI-OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 250 OFFICE HCE-OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332553 STAPLES CONTRACT & Housing Service 7/14/2016 8/8/2016 C 3308064177 OFFICE SUPPLIES 7/20/2016 4500163846 260 OFFICE CCE-OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332554 STAPLES CONTRACT & 48.72 Fac Mgmt 7/14/2016 8/8/2016 C 3308064179 OFFICE SUPPLIES 7/14/2016 4500167657 0 332554 STAPLES CONTRACT & Fac Mgmt 7/14/2016 8/8/2016 C 3308064179 OFFICE SUPPLIES 7/14/2016 4500167657 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332555 STAPLES CONTRACT & 54.60 Fac Mgmt 7/14/2016 8/8/2016 C 3308064180 OFFICE SUPPLIES 7/14/2016 4500167657 0 332555 STAPLES CONTRACT & Fac Mgmt 7/14/2016 8/8/2016 C 3308064180 OFFICE SUPPLIES 7/14/2016 4500167657 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332556 STAPLES CONTRACT & 64.13 Fac Mgmt 7/14/2016 8/8/2016 C 3308064181 OFFICE SUPPLIES 7/14/2016 4500167657 0 332556 STAPLES CONTRACT & Fac Mgmt 7/14/2016 8/8/2016 C 3308064181 OFFICE SUPPLIES 7/14/2016 4500167657 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332558 HANNULA LANDSCAPING & 1,003.16 Solid Waste 7/14/2016 8/13/2016 P 20057 JULY 2016 NAPLES RECYCL 7/19/2016 4500161863 0 332558 HANNULA LANDSCAPING & Solid Waste 7/14/2016 8/13/2016 P 20057 JULY 2016 NAPLES RECYCL 7/19/2016 4500161863 20 LANDSCAPING SVCS LANDSCAPE MAINT. Naples IRRIGATION IN Recycling Center 332559 STAPLES CONTRACT & 558.31 CDES Operations 7/14/2016 8/6/2016 C 3307852567 OFFICE SUPPLIES 7/18/2016 4500162861 0 332559 STAPLES CONTRACT & CDES Operations 7/14/2016 8/6/2016 C 3307852567 OFFICE SUPPLIES 7/18/2016 4500162861 40 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332560 HANNULA LANDSCAPING & 1,279.50 Solid Waste 7/14/2016 8/13/2016 P 20056 JULY 2016 N. NAPLES 7/19/2016 4500161863 0 332560 HANNULA LANDSCAPING & Solid Waste 7/14/2016 8/13/2016 P 20056 JULY 2016 N. NAPLES 7/19/2016 4500161863 10 LANDSCAPING SVCS LANDSCAPE MAINT. NCRDC IRRIGATION IN 332561 HANNULA LANDSCAPING & 912.00 Solid Waste 7/14/2016 8/13/2016 P 20059 JULY 2016 CARNESTOWN 7/19/2016 4500161863 0 332561 HANNULA LANDSCAPING & Solid Waste 7/14/2016 8/13/2016 P 20059 JULY 2016 CARNESTOWN 7/19/2016 4500161863 40 LANDSCAPING SVCS LANDSCAPE MAINT. IRRIGATION IN REC Carnestown Recycling Ce 332562 HANNULA LANDSCAPING & 8,750.00 Wastewater Lab 7/14/2016 8/13/2016 P 20060 JULY 7/19/2016 4500164180 0 332562 HANNULA LANDSCAPING & Wastewater Lab 7/14/2016 8/13/2016 P 20060 JULY 7/19/2016 4500164180 10 LANDSCAPING SVCS SCWRF LAWN & BERM IRRIGATION IN 2016/SCWWTREATMENT MAINTENANCE 332563 HANNULA LANDSCAPING & 1,350.00 Wastewater Lab 7/14/2016 8/13/2016 P 20062 JULY 2016 EAGLES LKS 7/19/2016 4500164180 0 332563 HANNULA LANDSCAPING & Wastewater Lab 7/14/2016 8/13/2016 P 20062 JULY 2016 EAGLES LKS 7/19/2016 4500164180 20 LANDSCAPING SVCS EAGLE LAKES MOWING IRRIGATION IN 332564 STAPLES CONTRACT & 527.80 Parks Admin 7/14/2016 8/6/2016 C 3307852569 OFFICE SUPPLIES 7/14/2016 4500161737 0 332564 STAPLES CONTRACT & Parks Admin 7/14/2016 8/6/2016 C 3307852569 OFFICE SUPPLIES 7/14/2016 4500161737 20 OFFICE OFFICE FURNITURE COMMERCIAL INC SUPP/GENERAL 332565 STAPLES CONTRACT & 14.28 Pub Utilities Ops 7/14/2016 8/7/2016 C 3307918735 OFFICE SUPPLIES 7/14/2016 4500162454 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 337 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332553 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 GEN TAMIAMI TRL E, STE 211 / NAPLES FL 34112 332553 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES/ 3339 GEN TAMIAMI TRL E, STE 211 / NAPLES FL 34112 332553 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 GEN TAMIAMI TRL E, STE 211 / NAPLES FL 34112 332553 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138706 HOUSING MATCHING ESG Administration COMMUNITY AND HUMAN SERVICES / 3339 706-138706-651110-33366.3.3 706-138706-651110-33366.3.3 GEN FUNDS MATCH TAMIAMI TRL E, STE 211 / NAPLES FL 34112 332553 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 791-138791-651110-33429.1 791-138791-651110-33429.1 GEN TAMIAMI TRL E, STE 211 / NAPLES FL 34112 332553 BCC APPROVED 09/08/15 AGENDA ITEM HOME-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 651110 OFFICE SUPPLIES 138705 HOUSING GRANTS CDBG 2015 Planning & 16D13 16D13 GEN Admin 332553 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool GEN 332553 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 HCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool GEN 332553 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool CONTRACTUAL SE 332554 332554 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI GEN SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 332555 332555 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI GEN SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 332556 332556 FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO 651110 OFFICE SUPPLIES 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI GEN SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 332558 332558 LANDSCAPE MAINT. Naples 646314 MAINTENANCE 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / Recycling Center LANDSC CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 332559 332559 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 GEN DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT 332560 332560 LANDSCAPE MAINT. NCRDC 646314 MAINTENANCE 173434 NORTH COLLIER SOLID WASTE MANAGEMENT DEPARTMENT / LANDSC REYCLING DROP-OFF 3339 TAMIAMI TRL E, STE 302 / NAPLES FL CENTER 3411 332561 332561 LANDSCAPE MAINT. 646314 MAINTENANCE 173443 CARNESTOWN SOLID WASTE MANAGEMENT DEPARTMENT / Carnestown Recycling Ce LANDSC RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 332562 332562 Proposal SCWRF-15 SCWRF LAWN & BERM Proposal SCWRF-15 646314 MAINTENANCE 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL 34113 MAINTENANCE LANDSC WASTEWATER RECLAMATION FAC 332563 332563 Proposal Eagle-15 EAGLE LAKES MOWING Proposal Eagle-15 646314 MAINTENANCE 233352 SOUTH COUNTY SCWRF / 5600 WARREN ST / NAPLES FL 34113 LANDSC WASTEWATER RECLAMATION FAC 332564 332564 111-156314-651110 OFFICE SUPPLIES FOR OFFICE FURNITURE 111-156314-651110 OFFICE SUPPLIES FOR 651930 MINOR OFFICE FURN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 NCRP NCRP LIVINGSTON RD / NAPLES FL 34109 332565 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 332565 STAPLES CONTRACT & Pub Utilities Ops 7/14/2016 8/7/2016 C 3307918735 OFFICE SUPPLIES 7/14/2016 4500162454 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC EQUIP/SUP DRAINAGE 332577 FLORIDA IRRIGATION SUPPLY INC 1,036.06 Parks Admin 7/14/2016 7/13/2016 SUPP/GENERAL Admin/Ops/PPMD 332566 STAPLES CONTRACT & 454.66 CDES Operations 7/14/2016 8/7/2016 C 3307918736 OFFICE SUPPLIES 7/18/2016 4500162861 0 3831913-00 IRRIGATION SUPPLIES- 332566 STAPLES CONTRACT & CDES Operations 7/14/2016 8/7/2016 C 3307918736 OFFICE SUPPLIES 7/18/2016 4500162861 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC DRAINAGE 332582 STANTEC CONSULTING 779.25 WW Projects 7/14/2016 8/10/2016 A 1072665 5/7-7/1/16 PS 158 SERVS D SUPP/GENERAL 0 332567 STAPLES CONTRACT & 94.69 Water Dept 7/14/2016 8/7/2016 C 3307918738 OFFICE SUPPLIES 7/14/2016 4500162259 0 10 ENGINEERING 332567 STAPLES CONTRACT & Water Dept 7/14/2016 8/7/2016 C 3307918738 OFFICE SUPPLIES 7/14/2016 4500162259 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332568 STAPLES CONTRACT & 629.18 Library 7/14/2016 8/8/2016 C 3308064163 OFFICE SUPPLIES 7/19/2016 4500162228 0 332568 STAPLES CONTRACT & Library 7/14/2016 8/8/2016 C 3308064163 OFFICE SUPPLIES 7/19/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332569 HANNULA LANDSCAPING & 1,747.00 Solid Waste 7/14/2016 8/13/2016 P 20058 JULY 2016 MARCO ISLAND 7/19/2016 4500161863 0 332569 HANNULA LANDSCAPING & Solid Waste 7/14/2016 8/13/2016 P 20058 JULY 2016 MARCO ISLAND 7/19/2016 4500161863 30 LANDSCAPING SVCS LANDSCAPE MAINT. Marco IRRIGATION IN RE Recycling Center 332570 HANNULA LANDSCAPING & 9,800.00 Wastewater Lab 7/14/2016 8/13/2016 P 20061 JULY 2016/NCWRF 7/19/2016 4500163966 0 332570 HANNULA LANDSCAPING & Wastewater Lab 7/14/2016 8/13/2016 P 20061 JULY 2016/NCWRF 7/19/2016 4500163966 10 LANDSCAPING SVCS NCWRF LAWN IRRIGATION IN MAINTENANCE 332571 STAPLES CONTRACT & 40.00 Library 7/14/2016 8/8/2016 C 3308064165 OFFICE SUPPLIES 7/19/2016 4500162228 0 332571 STAPLES CONTRACT & Library 7/14/2016 8/8/2016 C 3308064165 OFFICE SUPPLIES 7/19/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332572 STAPLES CONTRACT & 266.11 Library 7/14/2016 8/8/2016 C 3308064170 OFFICE SUPPLIES 7/19/2016 4500162228 0 332572 STAPLES CONTRACT & Library 7/14/2016 8/8/2016 C 3308064170 OFFICE SUPPLIES 7/19/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 332575 FLORIDA IRRIGATION SUPPLY INC -455.94 Road Maint 7/14/2016 6/10/2016 A 3831834-00 CREDIT MEMO 7/23/2016 4500163543 0 332575 FLORIDA IRRIGATION SUPPLY INC Road Maint 7/14/2016 6/10/2016 A 3831834-00 CREDIT MEMO 7/23/2016 4500163543 20 IRRIGATION Irrigation Supplies DRAINAGE 332576 FLORIDA IRRIGATION SUPPLY INC -1,037.23 Parks Admin 7/14/2016 7/6/2016 C 3831912-00 CREDIT MEMO 7/23/2016 4500164415 0 332576 FLORIDA IRRIGATION SUPPLY INC Parks Admin 7/14/2016 7/6/2016 C 3831912-00 CREDIT MEMO 7/23/2016 4500164415 10 IRRIGATION EQUIP/SUP DRAINAGE 332577 FLORIDA IRRIGATION SUPPLY INC 1,036.06 Parks Admin 7/14/2016 7/13/2016 A 3831913-00 IRRIGATION SUPPLIES- 7/23/2016 4500164415 0 332577 FLORIDA IRRIGATION SUPPLY INC Parks Admin 7/14/2016 7/13/2016 A 3831913-00 IRRIGATION SUPPLIES- 7/23/2016 4500164415 10 IRRIGATION PARKS DRAINAGE 332582 STANTEC CONSULTING 779.25 WW Projects 7/14/2016 8/10/2016 A 1072665 5/7-7/1/16 PS 158 SERVS D 7/27/2016 4500152747 0 332582 STANTEC CONSULTING WW Projects 7/14/2016 8/10/2016 A 1072665 5/7-7/1/16 PS 158 SERVS D 7/27/2016 4500152747 10 ENGINEERING SERVICES INC SYA16K16PXR SERVICES 332582 STANTEC CONSULTING SERVICES INC 332586 PC SOLUTIONS & INTEGRATION 332586 PC SOLUTIONS & INTEGRATION INC 332588 ODYSSEY MANUFACTURING 332588 ODYSSEY MANUFACTURING COMPANY 332589 NORTH STAR TECHNICAL 332589 NORTH STAR TECHNICAL SERVICES INC WW Projects 7/14/2016 8/10/2016 A 1072665 5/7-7/1/16 PS 158 SERVS D 7/27/2016 4500152747 20 ENGINEERING SERVICES PUMPS & RELATED ITEMS PUMPS & RELATED ITEMS T&M Task1-Services during construction T&M Task2-EOR services 1,141.00 Road Maint 7/14/2016 8/12/2016 C 356049 LENOVO THINKPAD T460 7/27/2016 4500169342 0 Road Maint 7/14/2016 8/12/2016 C 356049 LENOVO THINKPAD T460 7/27/2016 4500169342 10 COMPUTER ThinkPad T450 Alex Blanco EQUIP/SUP 3,296.00 Wastewater Lab 7/14/2016 7/30/2016 C 244173 HYPOCHLORITE SOLUTIONS 7/18/2016 4500161565 0 Wastewater Lab 7/14/2016 7/30/2016 C 244173 HYPOCHLORITE SOLUTIONS 7/18/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 39,851.00 IT Radio 7/14/2016 8/11/2016 C 22319 APC SYMMETRA 7/27/2016 4500168472 0 IT Radio 7/14/2016 8/11/2016 C 22319 APC SYMMETRA 7/27/2016 4500168472 10 ELECTRL EQUIP/SUPP APC Symmetra SYA16K16PXR SYA16K16PXR 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 339 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332565 decrease 10/26/15 line 10 by $142/start $7000 RJ OFFICE SUPPLIES 651110 OFFICE SUPPLIES 210111 PUBLIC UTILITIES PUBLIC UTILITIES OPERATIONS SUPPORT / increase 10/26/15 line 20 by $142 Admin/Ops/PPMD MAI GEN PROPERTY OPERATIONS 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER SUPPORT 332566 PROPERTY LIVINGSTON RD / NAPLES FL 34109 631400 ENG FEES 332566 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138931 SCANNING GROWTH MANAGEMENT DIVISION P&R / 2800 WASTEWATER Design GEN SWITCHBOARD & N HORSESHOE DR / NAPLES FL 34104 631400 ENG FEES 263614 RECORDS MGMT The Strand SMPS 332567 WASTEWATER Design 332567 408-253212-65110 OFFICE SUPPLIES <(>&<)> OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> 651110 OFFICE SUPPLIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / RELATED ITEMS 163620 RELATED ITEMS GEN GROWTH MANAGEMENT DIVISION C&M / 4800 4375 PROGRESS AVE / NAPLES FL 34104-3000 332568 332568 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES 156100 LIBRARY LIBRARIES LIBRARIES GEN ADMINISTRATION 332569 332569 332570 332570 Proposal NCWRF-15 LANDSCAPE MAINT. Marco Recycling Center NCWRF LAWN MAINTENANCE 332571 332571 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES LIBRARIES 332572 332572 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES LIBRARIES 646314 MAINTENANCE LANDSC Proposal NCWRF-15 646314 MAINTENANCE LANDSC 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES LIBRARIES GEN 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES LIBRARIES GEN 332575 332575 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 332576 332576 332577 332577 332582 332582 Services during construction for PS 158.00 332582 Services during construction for PS 158.00 PUMPS & RELATED ITEMS PUMPS & RELATED ITEMS T&M Task1-Services during Services during construction for PS 158.00 construction T&M Task2-EOR services Services during construction for PS 158.00 332586 332586 Quote Q41587 Replaced Alex Blanco desk top to ThinkPad T450 Alex Blanco Quote Q41587 Replaced Alex Blanco desk top to a lap top a lap top 332588 332588 NCWRF 12% SODIUM HYPOCHLORITE -BLEACH 332589 332589 APC Symmetra SYA16K16PXR uninterruptible APC Symmetra APC Symmetra SYA16K16PXR uninterruptible Power Systems Three quotes attached; -Critical SYA16K16PXR Power Systems Three quotes attached; -Critical Spaces 59,500; -Schneider Electric 55,711.82 , Spaces 59,500; -Schneider Electric 55,711.82 , and -North Star Technical 39,851 and -North Star Technical 39,851 173442 MARCO ISLAND RECYCLING CENTER 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 156100 LIBRARY ADMINISTRATION 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109 8840 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 MAI SEGMENTS S HORSESHOE DR / NAPLES FL 34104 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 MAI PROPERTY LIVINGSTON RD / NAPLES FL 34109 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 MAI PROPERTY LIVINGSTON RD / NAPLES FL 34109 631400 ENG FEES 263614 COMBINED The Strand SMPS WASTEWATER Design CAPITAL PROJECT 631400 ENG FEES 263614 COMBINED The Strand SMPS WASTEWATER Design CAPITAL PROJECT 764900 DATA PROCESSING 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 EQUI ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 764990 OTHER MACHINERY 140482 800 MHZ INTERGOV Replacement of UPS EQ CIP Units 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 340 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt .116 PO # PO Ln Mat.Grp Desc PO Short Text 332589 NORTH STAR TECHNICAL IT Radio 7/14/2016 8/11/2016 C 22319 APC SYMMETRA 7/27/2016 4500168472 20 ELECTRL EQUIP/SUPP Shipping - Trade Center Way SERVICES INC SYA16K16PXR 332589 NORTH STAR TECHNICAL IT Radio 7/14/2016 8/11/2016 C 22319 IAPC SYMMETRA 7/27/2016 4500168472 30 ELECTRL EQUIP/SUPP Shipping - Old 41 Bonita SERVICES INC SYA16K16PXR 332591 CORPORATE BILLING LLC 143.49 Fleet Mgmt 7/14/2016 8/9/2016 A 480043 FILTERS 7/18/2016 4500163174 _ 0 or 332591 CORPORATE BILLING LLC Fleet Mgmt 7/14/20161 8/9/2016 A 480043 FILTERS 7/18/201614500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 332592 CORPORATE BILLING LLC 28.71 Fleet Mgmt 7/14/2016 8/9/2016 A 480049 FILTERS 7/18/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 341 Rec # I PO Item Text 332589 332589 332591 332591 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 332592 PReq Short Text I PReq Item Text Shipping - Trade Center Way Shipping - Old 41 Bonita FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR VEHICLES 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 GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 641950 POST FREIGHT UPS 140482 800 MHZ INTERGOV CIP 641950 POST FREIGHT UPS 140482 800 MHZ INTERGOV CIP 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION WBS Description I Delivery Address Replacement of UPS Units Replacement of UPS Units FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 342 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332592 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 8/9/2016 A 480049 FILTERS 7/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 332593 CORPORATE BILLING LLC 6.89 Fleet Mgmt 7/14/2016 8/9/2016 A 480069 FILTERS 7/18/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 343 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332592 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 332593 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 344 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332593 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 8/9/2016 A 480069 FILTERS 7/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 332594 CLETE MILLS 258.00 Fleet Mgmt 7/14/2016 7/12/2016 C 071416 ASE TEST PAYMENT 7/27/2016 0 332594 CLETE MILLS Fleet Mgmt 7/14/2016 7/12/2016 C 071416 ASE TEST PAYMENT 7/27/2016 1 332597 CORPORATE BILLING LLC 6.13 Fleet Mgmt 7/14/2016 8/8/2016 A 479777-1 PARTS 7/18/2016 4500161589 0 332597 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 8/8/2016 A 479777-1 PARTS 7/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 332598 CORPORATE BILLING LLC 14.01 Fleet Mgmt 7/14/2016 8/9/2016 A 479903 PARTS 7/18/2016 4500161589 0 332598 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 8/9/2016 A 479903 PARTS 7/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 332599 CORPORATE BILLING LLC 229.36 Fleet Mgmt 7/14/2016 8/9/2016 A 479900 PARTS 7/18/2016 4500161589 0 332599 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 8/9/2016 A 479900 PARTS 7/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 332600 CORPORATE BILLING LLC 60.17 Fleet Mgmt 7/14/2016 8/9/2016 A 480042 PARTS 7/18/2016 4500161589 0 332600 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 8/9/2016 A 480042 PARTS 7/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 332601 CORPORATE BILLING LLC -225.00 Fleet Mgmt 7/14/2016 7/28/2016 A CM478984 CREDIT MEMO 7/15/2016 4500161589 0 332601 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 7/28/2016 A CM478984 CREDIT MEMO 7/15/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 332602 IEH AUTO PARTS LLC 8/8/2016 255.43 Fleet 7/14/2016 8/10/2016 C 065961573 AUTO PARTS Expanded Invoices Posted 7.14 to 7.27.16.XLSX 7/25/2016 4500163456 0 Page 345 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332593 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 332594 332594 0000654360 OTHER TRAINING 122410 FLEET MANAGEMENT EDUCA ADMINISTRATION 332597 332597 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 332598 332598 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 332599 332599 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 332600 332600 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 332601 332601 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 332602 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 332602 IEH AUTO PARTS LLC Fleet Mgmt 7/14/2016 8/10/2016 C 065961573 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332608 SUNBELT AUTOMOTIVE INC 63.59 Fleet Mgmt 7/14/2016 PARTS FOR FLEET 332603 IEH AUTO PARTS LLC 3.16 Fleet Mgmt 7/14/2016 8/10/2016 C 065961574 AUTO PARTS/HAS A FULL 7/25/2016 4500163456 0 7/12/2016 332603 IEH AUTO PARTS LLC Fleet Mgmt 7/14/2016 8/10/2016 C 065961574 AUTO PARTS/HAS A FULL 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET CR PARTS FOR FLEET 332604 IEH AUTO PARTS LLC 332604 IEH AUTO PARTS LLC 332605 IEH AUTO PARTS LLC 332605 IEH AUTO PARTS LLC 332606 IEH AUTO PARTS LLC 332606 IEH AUTO PARTS LLC 63.09 Fleet Mgmt Fleet Mgmt 79.61 Fleet Mgmt Fleet Mgmt 30.36 Fleet Mgmt Fleet Mgmt 7/14/2016 8/11/2016 C 065961579 AUTO PARTS 7/14/2016 8/11/2016 C 065961579 AUTO PARTS 7/14/2016 8/11/2016 C 065961595 AUTO PARTS 7/14/2016 8/11/2016 C 065961595 AUTO PARTS 7/14/2016 8/11/2016 C 065961647 AUTO PARTS 7/14/2016 8/11/2016 C 065961647 AUTO PARTS 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332607 IEH AUTO PARTS LLC 73.88 Fleet Mgmt 7/14/2016 8/11/2016 C 065961692 AUTO PARTS 7/25/2016 4500163456 0 332607 IEH AUTO PARTS LLC Fleet Mgmt 7/14/2016 8/11/2016 C 065961692 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332608 SUNBELT AUTOMOTIVE INC 63.59 Fleet Mgmt 7/14/2016 7/12/2016 C 207143 AUTO SUPPLIES -FLEET 7/20/2016 4500163492 0 332608 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/14/2016 7/12/2016 C 207143 AUTO SUPPLIES -FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332609 SUNBELT AUTOMOTIVE INC 8/8/2016 31.96 Fleet Mgmt 7/14/2016 7/12/2016 C 207150 CIRCUIT BREAKER - FLEET 7/20/2016 4500163492 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 347 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 332602 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332603 332603 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332604 332604 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332605 332605 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332606 332606 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332607 332607 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332608 332608 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 332609 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 348 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 332609 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/14/2016 7/12/2016 C 207150 CIRCUIT BREAKER - FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET CONTRACTORS 332630 CARIBBEAN LAWN & GARDEN OF 1,138.50 Solid Waste 7/14/2016 7/26/2016 A 26211 JULY 2016 SOLID WASTE 7/20/2016 4500161862 PARTS FOR FLEET 332610 HARRIS CORP PSPC 34.00 State Attorney 7/14/2016 7/16/2016 C 93233586 JUNE 2016 SOF ACCESS 7/22/2016 4500169448 0 SW NAPLE 332610 HARRIS CORP PSPC State Attorney 7/14/2016 7/16/2016 C 93233586 JUNE 2016 SOF ACCESS 7/22/2016 4500169448 10 RADIO COMM Access Fees - Radios FEE EQUIPMENT 332611 HARRIS CORP PSPC 34.00 State Attorney 7/14/2016 6/18/2016 C 93231624 MAY 2016 SOF ACCESS FEE 7/22/2016 4500169448 0 332611 HARRIS CORP PSPC State Attorney 7/14/2016 6/18/2016 C 93231624 MAY 2016 SOF ACCESS FEE 7/22/2016 4500169448 10 RADIO COMM Access Fees - Radios EQUIPMENT 332612 HARRIS CORP PSPC 34.00 State Attorney 7/14/2016 5/19/2016 C 93229319 APRIL 2016 SOF ACCESS 7/22/2016 4500169448 0 332612 HARRIS CORP PSPC State Attorney 7/14/2016 5/19/2016 C 93229319 APRIL 2016 SOF ACCESS 7/22/2016 4500169448 10 RADIO COMM Access Fees - Radios FEE EQUIPMENT 332613 HARRIS CORP PSPC 34.00 State Attorney 7/14/2016 5/1/2016 C 93227594 MARCH 2016 SOF ACCESS 7/22/2016 4500169448 0 332613 HARRIS CORP PSPC State Attorney 7/14/2016 5/1/2016 C 93227594 MARCH 2016 SOF ACCESS 7/22/2016 4500169448 10 RADIO COMM Access Fees - Radios FEE EQUIPMENT 332614 FEDEX 11.33 Trans Traffic 7/14/2016 8/4/2016 C 5-471-29646 4557-2782-0 7/27/2016 4500161382 0 332614 FEDEX Trans Traffic 7/14/2016 8/4/2016 C 5-471-29646 4557-2782-0 7/27/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 332616 COMCAST 179.55 Fac Mgmt 7/14/2016 7/1/2016 A 19204791587-01-7 07/15/16-08/14/16 3335 TA 7/14/2016 4700002472 0 332616 COMCAST Fac Mgmt 7/14/2016 7/1/2016 A 19204791587-01-7 07/15/16-08/14/16 3335 TA 7/14/2016 4700002472 60 CABLETV/SATELLITE 09204 791587-01-7 3335 BLD SE 2ADAPTER 332619 HELENA CHEMICAL COMPANY 346.80 Parks Admin 7/14/2016 7/21/2016 A 22811048 TALSTAR PROFESSIONAL 7/22/2016 4500166108 0 332619 HELENA CHEMICAL COMPANY Parks Admin 7/14/2016 7/21/2016 A 22811048 TALSTAR PROFESSIONAL 7/22/2016 4500166108 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 332623 FEDEX 160.00 Helicopter Ops 7/14/2016 8/11/2016 C 5-477-31048 1615-4054-4 7/27/2016 4500162032 0 332623 FEDEX Helicopter Ops 7/14/2016 8/11/2016 C 5-477-31048 1615-4054-4 7/27/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 332625 CHRISTOPHER LEE HOGENSON 250.00 P & R Region 1 7/14/2016 7/12/2016 A 0707071216 VIDEO DJ SUMMER CAMP 7/27/2016 4500167567 0 332625 CHRISTOPHER LEE HOGENSON P & R Region 1 7/14/2016 7/12/2016 A 0707071216 VIDEO DJ SUMMER CAMP 7/27/2016 4500167567 10 RENTAL EQUIPMENT Summer Inflatables W K3 332626 PREFERRED MATERIALS INC 946.83 Road Maint 7/14/2016 8/5/2016 A 566398 S III RAP- ASPHALT PICKUP 7/16/2016 4500162157 0 332626 PREFERRED MATERIALS INC Road Maint 7/14/2016 8/5/2016 A 566398 S III RAP- ASPHALT PICKUP 7/16/2016 4500162157 10 ROAD -HIGHWAY Asphalt pic up/Naples & EQUIPME Immokalee 332627 PREFERRED MATERIALS INC 99.83 Road Maint 7/14/2016 8/8/2016 A 566414 S III RAP- ASPHALT PICKUP 7/16/2016 4500162157 0 332627 PREFERRED MATERIALS INC Road Maint 7/14/2016 8/8/2016 A 566414 S III RAP- ASPHALT PICKUP 7/16/2016 4500162157 10 ROAD -HIGHWAY Asphalt pic up/Naples & EQUIPME Immokalee 332629 FA REMODELING & REPAIRS INC 919.94 Fac Mgmt 7/14/2016 8/9/2016 A 965 SERVICES -WO# 201622271 7/19/2016 4500164848 0 332629 FA REMODELING & REPAIRS INC Fac Mgmt 7/14/2016 8/9/2016 A 965 SERVICES -WO# 201622271 7/19/2016 4500164848 10 ROOFING ON-CALL REPAIRS ONLY CONTRACTORS 332630 CARIBBEAN LAWN & GARDEN OF 1,138.50 Solid Waste 7/14/2016 7/26/2016 A 26211 JULY 2016 SOLID WASTE 7/20/2016 4500161862 0 332630 CARIBBEAN LAWN & GARDEN OF Solid Waste 7/14/2016 7/26/2016 A 26211 JULY 2016 SOLID WASTE 7/20/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF SW NAPLE DEP Leachate Lift Stat 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 349 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332609 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 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM Summer Inflatables ADMINISTRATION RD / NAPLES FL 34112-2302 16E7 OEM <(>&<)> AFTERMARKET PARTS STATE ATTORNEYS OFFICE / 3315 TAMIAMI 16E7 OEM <(>&<)> AFTERMARKET PARTS CONTRACTUAL SE $50,000 SECONDARY- AFTERMARKET HEAVY TRL E, STE 602 / NAPLES FL 34112-5324 $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS 634999 OTHER 421550 ACCESSORIES TERTIARY -AFTERMARKET STATE ATTORNEYS OFFICE / 3315 TAMIAMI ACCESSORIES TERTIARY -AFTERMARKET CONTRACTUAL SE AUTO/SML TRUCK PART TRL E, STE 602 / NAPLES FL 34112-5324 AUTO/SML TRUCK PART 332610 101-163630-641950 - Under 3K 641950 POST FREIGHT UPS 163630 332610 Monthly billing Wireless Service Agreement Access Fees - Radios Monthly billing Wireless Service Agreement 634999 OTHER 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI Serial #A40137009058 #A40137009057 2 @ S HORSESHOE DRIVE / NAPLES FL 34104 Serial #A40137009058 #A40137009057 2 @ CONTRACTUAL SE CABLE TV TRL E, STE 602 / NAPLES FL 34112-5324 $17.00 per month March 2016 to September 2016 FACILITIES MANAGEMENT / 3335 TAMIAMI $17.00 per month March 2016 to September 2016 332611 332611 Monthly billing Wireless Service Agreement Access Fees - Radios Serial#A40137009058 #A40137009057 2 @ $17.00 per month March 2016 to September 2016 332612 332612 Monthly billing Wireless Service Agreement Access Fees - Radios Serial#A40137009058 #A40137009057 2 @ $17.00 per month March 2016 to September 2016 332613 332613 Monthly billing Wireless Service Agreement Access Fees - Radios Serial#A40137009058 #A40137009057 2 @ $17.00 per month March 2016 to September 2016 332614 332614 101-163630-641950 - Under 3K EXPRESS SHIPPING SERVICES 332616 634999 332616 09204 791587-01-7 3335 BLD STATE ATTORNEY IT 2ADAPTER 332619 332619 PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 332623 332623 FEDEX - Courier 332625 332625 Summer camp inflatables for fee based program. Summer Inflatables 332626 332626 332627 332627 332629 332629 ON-CALL REPAIRS ONLY 332630 332630 Asphalt pic up/Naples & Immokalee Asphalt pic up/Naples & Immokalee Monthly billing Wireless Service Agreement 634999 OTHER 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI Serial #A40137009058 #A40137009057 2 @ CONTRACTUAL SE TRL E, STE 602 / NAPLES FL 34112-5324 $17.00 per month March 2016 to September 2016 Monthly billing Wireless Service Agreement 634999 OTHER 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI Serial #A40137009058 #A40137009057 2 @ CONTRACTUAL SE TRL E, STE 602 / NAPLES FL 34112-5324 $17.00 per month March 2016 to September 2016 Monthly billing Wireless Service Agreement 634999 OTHER 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI Serial #A40137009058 #A40137009057 2 @ CONTRACTUAL SE TRL E, STE 602 / NAPLES FL 34112-5324 $17.00 per month March 2016 to September 2016 101-163630-641950 - Under 3K 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 643500 CABLE TV 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652310 FERT HERB CHEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 641950 POST FREIGHT UPS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Summer camp inflatables for fee based program. 644600 RENT EQUIPMENT 156320 PARKS & REC GOLDEN GATE COMMUNITY CENTER / 4701 SUMMER CAMP GOLDEN GATE PKWY / NAPLES FL 34116-6901 PROGRAM ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY LANDSCAPE MAINT. CCLF Leachate Lift Stat 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 639962 ROOFING CONTRACTORS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES 173431 COLLIER COUNTY LANDFILL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 350 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332630 CARIBBEAN LAWN & GARDEN OF Solid Waste 7/14/2016 7/26/2016 A 26211 JULY 2016 SOLID WASTE 7/20/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT. SW NAPLE DEP Scalehouse,HHW, entrance 332632 GILLIG LLC 197.82 Fleet Mgmt 7/14/2016 8/11/2016 P 40242294 BUS PARTS 7/27/2016 4500163329 0 332632 GILLIG LLC Fleet Mgmt 7/14/2016 8/11/2016 P 40242294 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 332633 GRAYBAR ELECTRIC COMPANY 1,535.04 WW Power 7/14/2016 7/12/2016 A 986120129 ELECTRICAL PARTS 7/27/2016 4500162370 0 332633 GRAYBAR ELECTRIC COMPANY WW Power 7/14/2016 7/12/2016 A 986120129 ELECTRICAL PARTS 7/27/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & INC Systems SUPPLIES 332634 GRAYBAR ELECTRIC COMPANY 141.39 WW Power 7/14/2016 7/12/2016 A 986120131 ELECTRICAL PARTS 7/27/2016 4500162370 0 332634 GRAYBAR ELECTRIC COMPANY WW Power 7/14/2016 7/12/2016 A 986120131 ELECTRICAL PARTS 7/27/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & INC Systems SUPPLIES 332640 CARIBBEAN LAWN & GARDEN OF 4,945.05 Water Dept 7/14/2016 7/26/2016 A 26212 JULY 2016 WATER DEPT 7/21/2016 4500162684 0 332640 CARIBBEAN LAWN & GARDEN OF Water Dept 7/14/2016 7/26/2016 A 26212 JULY 2016 WATER DEPT 7/21/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE SW NAPLE 332643 MIDWEST TAPE EXCHANGE 9.99 Library 7/14/2016 8/9/2016 A 94140164 1 FUND AUD 7/27/2016 4500162709 0 332643 MIDWEST TAPE EXCHANGE Library 7/14/2016 8/9/2016 A 94140164 1 FUND AUD 7/27/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332644 NAPLES TOWING LLC 332644 NAPLES TOWING LLC 332645 NAPLES TOWING LLC 332645 NAPLES TOWING LLC 332646 LAWSON PRODUCTS INC 265.00 Fleet Mgmt Fleet Mgmt 225.00 Fleet Mgmt Fleet Mgmt 246.27 Fleet Mgmt 7/14/2016 8/9/2016 A 35640 7/14/2016 8/9/2016 A 35640 7/14/2016 8/9/2016 A 35786 7/14/2016 8/9/2016 A 35786 FT MYERS/FIRETANKER FT MYERS/FIRETANKER CC656 GODLT FREIGHTLNER GODLT FREIGHTLNER CC21332 7/14/2016 8/4/2016 C 9304206782 MISC PARTS SUPPLY 7/27/2016 4500162222 0 7/27/2016 4500162222 10 VEHICLE TOW/STORAGE 7/27/2016 4500162222 0 7/27/2016 4500162222 10 VEHICLE TOW/STORAGE 7/18/2016 4500163170 0 24-HOUR TOWING & RECOVERY 24-HOUR TOWING & RECOVERY 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 351 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332630 LANDSCAPE MAINT. 646314 MAINTENANCE 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / Scalehouse,HHW, entrance LANDSC OPERATIONS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 332632 332632 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 09/22/15; ITEM 11J 46-4010 GH 10226043 09/22/15; ITEM 11J 46-4010 GH10226043 ADMINISTRATION RD / NAPLES FL 34112-2302 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS $90,000 332633 332633 ELECTRICAL PRODUCTS & 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY SUPPLIES SUPPLIER AND ST / NAPLES FL 34109 INSTRUMENTATION 332634 332634 ELECTRICAL PRODUCTS & 652991 ELECTRICAL 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY SUPPLIES SUPPLIER AND ST / NAPLES FL 34109 INSTRUMENTATION 332640 332640 408-253214-646314 LANDSCAPE LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE 646314 MAINTENANCE 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / MAINTENANCE MAINTENANCE LANDSC STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 332643 332643 001-156113-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156113-766100 Purchasing Policy IX.B.1 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN COLLIER COUNTY PUBLIC LIBRARY / 2385 AND VAI TAPE AND VA1 TRUST ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 332644 332644 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 332645 332645 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 GHOST REQ #10213737 24-HOUR TOWING RECOVERY GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION RD / NAPLES FL 34112-2302 <(>&<)> RECOVERY $49,000 Towing is not gant <(>&<)> RECOVERY $49,000 Towing is not gant related. related. 332646 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 352 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332646 LAWSON PRODUCTS INC Fleet Mgmt 7/14/2016 8/4/2016 C 9304206782 MISC PARTS SUPPLY 7/18/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 332648 LAWSON PRODUCTS INC 291.41 Fleet Mgmt 7/14/2016 8/4/2016 C 9304206781 MISC PARTS SUPPLY 7/18/2016 4500163170 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 353 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332646 LAWSON 103991 FASTENERS <(>&<)> WHEEL FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WEIGHTS $40,000 13-6018; BCC APPR WEIGHTS WEIGHTS $40,000 13-6018; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/28/13; ITEM #16E2 4600003269 GHOST 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation REQ #10199726 Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 332648 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 354 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332648 LAWSON PRODUCTS INC Fleet Mgmt 7/14/2016 8/4/2016 C 9304206781 MISC PARTS SUPPLY 7/18/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 332652 CENGAGE LEARNING INC 779.75 Library 7/14/2016 7/20/2016 A 58254979 332652 CENGAGE LEARNING INC Library 7/14/2016 7/20/2016 A 58254979 332653 FORESTRY RESOURCES INC 128.40 Water Dept 7/14/2016 8/10/2016 A 241020/2 332653 FORESTRY RESOURCES INC Water Dept 7/14/2016 8/10/2016 A 241020/2 332653 FORESTRY RESOURCES INC Water Dept 7/14/2016 8/10/2016 A 241020/2 332654 ODYSSEY MANUFACTURING 3,201.28 Wastewater Lab 7/14/2016 8/8/2016 C 244674 332654 ODYSSEY MANUFACTURING Wastewater Lab 7/14/2016 8/8/2016 C 244674 COMPANY CHEMICALS 12% SODIUM 332655 ODYSSEY MANUFACTURING 3,238.40 Wastewater Lab 7/14/2016 8/10/2016 C 244735 332655 ODYSSEY MANUFACTURING Wastewater Lab 7/14/2016 8/10/2016 C 244735 COMPANY HYPOCHLORITE -BLEACH HYPOCHLORITE SOLUTIONS 332656 ODYSSEY MANUFACTURING 3,276.80 Wastewater Lab 7/14/2016 8/6/2016 C 244558 332656 ODYSSEY MANUFACTURING Wastewater Lab 7/14/2016 8/6/2016 C 244558 COMPANY HYPOCHLORITE -BLEACH BOOKS 7/27/2016 4500163238 0 332657 CENGAGE LEARNING INC 312.70 Library 7/14/2016 7/21/2016 A 58263077 332657 CENGAGE LEARNING INC Library 7/14/2016 7/21/2016 A 58263077 332657 CENGAGE LEARNING INC Library 7/14/2016 7/21/2016 A 58263077 BOOKS 7/27/2016 4500163238 0 BOOKS 7/27/2016 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT MULCH 7/27/2016 4500161617 0 MULCH 7/27/2016 4500161617 10 LAWN MAINT PURCHASE OF MULCH SUPPLIES MULCH 7/27/2016 4500161617 20 LAWN MAINT NB—MULCH SUPPLIES HYPOCHLORITE SOLUTIONS 7/18/2016 4500162406 0 HYPOCHLORITE SOLUTIONS 7/18/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE -BLEACH HYPOCHLORITE SOLUTIONS 7/18/2016 4500161565 0 HYPOCHLORITE SOLUTIONS 7/18/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE -BLEACH HYPOCHLORITE SOLUTIONS 7/18/2016 4500161565 0 HYPOCHLORITE SOLUTIONS 7/18/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE -BLEACH BOOKS 7/27/2016 4500163238 0 BOOKS 7/27/2016 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE PRINT BOOKS 7/27/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 355 Rec # PO Item Text PReq Short Text 332648 LAWSON 103991 FASTENERS <(>&<)> WHEEL FASTENERS & WHEEL WEIGHTS $40,000 13-6018; BCC APPR WEIGHTS 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 PReq Item Text 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 332652 332652 301-156114-766100-54000.1 PURCHASING CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING POLICY IVB1 POLICY IVB1 332653 332653 408-253212-646320 PURCHASE OF PURCHASE OF MULCH 408-253212-646320 PURCHASE OF MULCH—WD MULCH—WD 332653 408-253212-646320 NON—BID MULCH NB_MULCH 408-253212-646320 NON—BID MULCH PURCHASES PURCHASES GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION WBS Description Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 646320 LANDSCAPE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / MATERIALS 4375 PROGRESS AVE / NAPLES FL 34104-3000 646320 LANDSCAPE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / MATERIALS 4375 PROGRESS AVE / NAPLES FL 34104-3000 332654 332654 12% SODIUM 652310 FERT HERB CHEM 233352 SOUTH COUNTY HYPOCHLORITE -BLEACH WASTEWATER RECLAMATION FAC 332655 332655 NCWRF 12% SODIUM HYPOCHLORITE -BLEACH 332656 332656 NCWRF 12% SODIUM HYPOCHLORITE -BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 652310 FERT HERB CHEM 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 332657 332657 301-156114-766100-54000.1 PURCHASING CENGAGE LARGE PRINT 301-156114-766100-54000.1 PURCHASING 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book POLICY IVB1 POLICY IVB1 332657 355-156190-766100-54260.1 PURCHASING CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT Library Impact Fee B POLICY V -A1 POLICY V -A1 FEES COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 332658 FLORIDA GULF COAST 950.00 Human Resources 7/14/2016 7/13/2016 C FY17-559 DIVERSITY -WALK IN MY 7/27/2016 4500163262 0 58278899 332661 CENGAGE LEARNING INC 332658 FLORIDA GULF COAST Human Resources 7/14/2016 7/13/2016 C FY17-559 DIVERSITY -WALK IN MY 7/27/2016 4500163262 10 EDUCATIONAL Blanket for County Wide UNIVERSITY JOHN Pelican Bay Div 7/14/2016 8/8/2016 A 595077 SHOE Pelican Bay Div 7/14/2016 SERVICES Training 332659 CENGAGE LEARNING INC 76.78 Library 7/14/2016 7/21/2016 A 58262343 BOOKS 7/27/2016 4500163238 0 7/14/2016 8/5/2016 332659 CENGAGE LEARNING INC Library 7/14/2016 7/21/2016 A 58262343 BOOKS 7/27/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 332660 WASTE MANAGEMENT INC OF 26,816.75 Utility Billing 7/14/2016 6/20/2016 A 2016Q1 332660 WASTE MANAGEMENT INC OF Utility Billing 7/14/2016 6/20/2016 A 2016Q1 FLORIDA EQUI/PART TRANSACTION #2016-042076 MOWER PARTS-PEL BAY 7/27/2016 4500162008 0 332661 CENGAGE LEARNING INC 468.00 Library 7/14/2016 7/25/2016 A 58278899 332661 CENGAGE LEARNING INC Library 7/14/2016 7/25/2016 A 58278899 332662 JOHN COLLINS AUTO PARTS INC 17.70 Pelican Bay Div 7/14/2016 8/8/2016 A 595077 332662 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 7/14/2016 8/8/2016 A 595077 332662 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 7/14/2016 8/8/2016 A 595077 332663 JOHN COLLINS AUTO PARTS INC 130.29 Pelican Bay Div 7/14/2016 8/5/2016 A 594746 332663 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 7/14/2016 8/5/2016 A 594746 332663 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 7/14/2016 8/5/2016 A 594746 332666 SARLO MOWERS LLC 193.84 Pelican Bay Div 7/14/2016 8/6/2016 C 94072 332666 SARLO MOWERS LLC Pelican Bay Div 7/14/2016 8/6/2016 C 94072 332667 SARLO MOWERS LLC 107.98 Pelican Bay Div 7/14/2016 8/7/2016 C 94129 332667 SARLO MOWERS LLC Pelican Bay Div 7/14/2016 8/7/2016 C 94129 332668 DWIGHT E BROCK CLERK OF 89.50 TECM Admin 7/14/2016 7/13/2016 P 007693075 332668 DWIGHT E BROCK CLERK OF TECM Admin 7/14/2016 7/13/2016 P 007693075 COURTS 332669 UNIFIRST CORP 24.13 Water Dept 7/14/2016 8/10/2016 C 918 1108056 332669 UNIFIRST CORP Water Dept 7/14/2016 8/10/2016 C 918 1108056 332670 UNIFIRST CORP 171.96 Water Dept 7/14/2016 8/10/2016 C 918 1108031 332670 UNIFIRST CORP Water Dept 7/14/2016 8/10/2016 C 918 1108031 332670 UNIFIRST CORP Water Dept 7/14/2016 8/10/2016 C 918 1108031 332674 GL HOMES MARBELLA ISLES 332674 GL HOMES MARBELLA ISLES 332678 MIGUEL A FONT 332678 MIGUEL A FONT 332680 WIN CAR 332680 WIN CAR 8/8/2016 REIMBURSEMENT OF REIMBURSEMENT OF TOTERS R BOOKS BOOKS PARTS PARTS PARTS PARTS PARTS PARTS 7/25/2016 4500169466 0 7/25/2016 4500169466 10 RECYCLING WMI - 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Parts & 652990 OTHER OPERATING 182602 WATER MANAGEMENT PELICAN BAY SERVICES DIVISION / 801 Supplies SUPP FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 332663 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 tow strap etc. tow strap etc. SUPP BEAUTIFICATION - LAUREL OAK DR, STE 302 / NAPLES FL 34108 FIELD 332666 332666 Blanket for parts and repairs 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 BEAUTIFICATION - LAUREL OAK DR, STE 302 / NAPLES FL 34108 FIELD 332667 332667 Blanket for parts and repairs 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 BEAUTIFICATION - LAUREL OAK DR, STE 302 / NAPLES FL 34108 FIELD 332668 332668 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to CONS DIST 6 Everg 332669 332669 408-253214-652130 UNIFORMS_WELLFIELD UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 332670 332670 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 332670 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 332674 332674 332678 332678 DJ Services Sun N Fun Lagoon 332680 332680 NB HARDWARE & RELATED ITEMS 0000115420 ACCOUNTS RECEIVABLE 634999 OTHER CONTRACTUAL SE 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK 192350 EVERGLADES AIRPARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 MARCO ISLAND EXECUTIVE AIRPORT/ 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 358 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332684 CONTEMPORARY CONTROLS & 180.72 Comm Redev 7/14/2016 6/28/2016 A 6574R MOTOROLA AC 7/20/2016 4500168455 0 332684 CONTEMPORARY CONTROLS & Comm Redev 7/14/2016 6/28/2016 A 6574R MOTOROLA AC 7/20/2016 4500168455 10 LAWN MAINT south controller irrigation COMM INC Agency SWITCHEABLE EQUI/PART 332686 DWIGHT E BROCK CLERK OF 46.00 Trans 7/14/2016 7/13/2016 P 007693226 LIS PENDENS 7/25/2016 0 332686 DWIGHT E BROCK CLERK OF Trans 7/14/2016 7/13/2016 P 007693226 LIS PENDENS 7/25/2016 1 COURTS Management 332689 GREATER NAPLES FIRE RESCUE 11,713.62 Emergency Mgmt. 7/14/2016 7/13/2016 A 071416 3RD QUARTER 7/14/2016 4500169424 0 332689 GREATER NAPLES FIRE RESCUE Emergency Mgmt. 7/14/2016 7/13/2016 A 071416 3RD QUARTER 7/14/2016 4500169424 10 MANAGEMENT SERVICE AGREEMENT FIRE DISTRICT DISBURSEMENT SERVICES 332691 UNIFIRST CORP 27.96 Code Enforcement 7/14/2016 8/10/2016 C 918 1108110 UNIFORMS 7/20/2016 4500164218 0 332691 UNIFIRST CORP Code Enforcement 7/14/2016 8/10/2016 C 918 1108110 UNIFORMS 7/20/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 332692 CDW LLC 105.76 Solid Waste 7/14/2016 7/14/2016 A DKN1753 EQUIPMENT 7/27/2016 4500168881 0 332692 CDW LLC Solid Waste 7/14/2016 7/14/2016 A DKN1753 EQUIPMENT 7/27/2016 4500168881 10 COMPUTER SERVICES HP 7.9 Display Port to HDMI Adapter 332692 CDW LLC Solid Waste 7/14/2016 7/14/2016 A DKN1753 EQUIPMENT 7/27/2016 4500168881 20 COMPUTER SERVICES HP 7.9 DVI to VGA Cable Adapter 332692 CDW LLC Solid Waste 7/14/2016 7/14/2016 A DKN1753 EQUIPMENT 7/27/2016 4500168881 30 COMPUTER SERVICES D-Link 7-Port USB 2.0 Hub 332695 USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 7/14/2016 8/10/2016 A 354564 MECHANICAL SWEEPING 7/27/2016 4500163512 0 332695 USA SERVICES OF FLORIDA INC Pelican Bay Div 7/14/2016 8/10/2016 A 354564 MECHANICAL SWEEPING 7/27/2016 4500163512 20 ROADSIDE/GROUNDS Sweep Main Blvds. weekly 7/11 MTC 332697 HANNULA LANDSCAPING & 21,328.00 Road Maint 7/14/2016 7/30/2016 P 20041R JUNE 2016 US 41 7/22/2016 4500167854 0 332697 HANNULA LANDSCAPING & Road Maint 7/14/2016 7/30/2016 P 20041 R JUNE 2016 US 41 7/22/2016 4500167854 10 POWER GEN EQUIP US 41 E PH A Davis / IRRIGATION IN Sandpiper -Courtho 332697 HANNULA LANDSCAPING & Road Maint 7/14/2016 7/30/2016 P 20041 R JUNE 2016 US 41 7/22/2016 4500167854 20 POWER GEN EQUIP PH B Courthouse Shadows to IRRIGATION IN RSH 332697 HANNULA LANDSCAPING & Road Maint 7/14/2016 7/30/2016 P 20041 R JUNE 2016 US 41 7/22/2016 4500167854 30 POWER GEN EQUIP PH C RSH to St Andrews IRRIGATION IN 332697 HANNULA LANDSCAPING & Road Maint 7/14/2016 7/30/2016 P 20041 R JUNE 2016 US 41 7/22/2016 4500167854 40 POWER GEN EQUIP PH D St Andrews to Barefoot IRRIGATION IN William 332697 HANNULA LANDSCAPING & Road Maint 7/14/2016 7/30/2016 P 20041 R JUNE 2016 US 41 7/22/2016 4500167854 50 POWER GEN EQUIP PH E Barefoot William to IRRIGATION IN Collier Blvd 332698 TAMPA TRUCK CENTER LLC 365.89 Fleet Mgmt 7/14/2016 5/13/2016 A 125927P PARTS 7/18/2016 4500163454 0 332698 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/14/2016 5/13/2016 A 125927P PARTS 7/18/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332699 DWIGHT E BROCK CLERK OF 20.00 Code Enforcement 7/14/2016 7/13/2016 P 007693337 RELEASE 7/22/2016 0 332699 DWIGHT E BROCK CLERK OF Code Enforcement 7/14/2016 7/13/2016 P 007693337 RELEASE 7/22/2016 1 COURTS 332700 PACE ANALYTICAL SERVICES INC 50.00 Wastewater Lab 7/14/2016 8/10/2016 A 1635126635 ANALYTICAL LABS 7/15/2016 4500161284 0 332700 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/14/2016 8/10/2016 A 1635126635 ANALYTICAL LABS 7/15/2016 4500161284 10 ANALYTICAL ANALYTICAL LABORATORY SERVICES SERVICES Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 359 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332684 332684 south controller irrigation 646311 SPRINKLER SYSTEM 162525 BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE CRA / 3570 MAI BEAUTIFICATION BAYSHORE DR, UNIT 102 / NAPLES FL 34112 332686 332686 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to CONS DIST 6 Everg 332689 332689 SERVICE AGREEMENT FIRE 881400 REMITTANCES TO 144300 COLLIER COUNTY EMERGENCY SERVICE CENTER / 8075 LELY OTHER FIRE CONTROL MSTD CULTURAL PKWY, STE 445 / NAPLES FL 34113 332691 332691 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT ADMINISTRATION 332692 332692 HP 7.9 Display Port to HMDI adapter $32.88 HP 7.9 Display Port to HDMI HP 7.9 Display Port to HMDI adapter $32.88 651950 MINOR DATA 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / Online Price $41.99 HP 7.9 DVI to VGA Cable Adapter Online Price $41.99 HP 7.9 DVI to VGA Cable PROCESS OPERATIONS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Adapter $47.00 Online price $59.84 D-Link 7 port Adapter $47.00 Online price $59.84 D-Link 7 port 3411 USB 2.0 Hub $25.88 Online price $33.91 USB 2.0 Hub $25.88 Online price $33.91 332692 HP 7.9 Display Port to HMDI adapter $32.88 HP 7.9 DVI to VGA Cable HP 7.9 Display Port to HMDI adapter $32.88 651950 MINOR DATA 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / Online Price $41.99 HP 7.9 DVI to VGA Cable Adapter Online Price $41.99 HP 7.9 DVI to VGA Cable PROCESS OPERATIONS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Adapter $47.00 Online price $59.84 D-Link 7 port Adapter $47.00 Online price $59.84 D-Link 7 port 3411 USB 2.0 Hub $25.88 Online price $33.91 USB 2.0 Hub $25.88 Online price $33.91 332692 HP 7.9 Display Port to HMDI adapter $32.88 D-Link 7 -Port USB 2.0 Hub HP 7.9 Display Port to HMDI adapter $32.88 651950 MINOR DATA 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / Online Price $41.99 HP 7.9 DVI to VGA Cable Online Price $41.99 HP 7.9 DVI to VGA Cable PROCESS OPERATIONS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Adapter $47.00 Online price $59.84 D-Link 7 port Adapter $47.00 Online price $59.84 D-Link 7 port 3411 USB 2.0 Hub $25.88 Online price $33.91 USB 2.0 Hub $25.88 Online price $33.91 332695 332695 Sweep Main Blvds. weekly 634999 OTHER 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 CONTRACTUAL SE BEAUTIFICATION - LAUREL OAK DR, STE 302 / NAPLES FL 34108 FIELD 332697 332697 Work Area 5 (US 41 East PH A to E) US 41 E PH A Davis / Work Area 5 (US 41 East PH A to E) 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Sandpiper -Courtho CONTRACTUAL SE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 332697 PH B Courthouse Shadows to 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 RSH CONTRACTUAL SE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 332697 PH C RSH to St Andrews 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 CONTRACTUAL SE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 332697 PH D St Andrews to Barefoot 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 William CONTRACTUAL SE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 332697 PH E Barefoot William to 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Collier Blvd CONTRACTUAL SE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 332698 332698 TAMPA TRUCK CENTER LLC 11829546-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 15-6380, 10222656 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION RD / NAPLES FL 34112-2302 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES BUSES 332699 332699 0000649030 CLERKS RECORDING 138911 CODE ENFORCEMENT FEE ADMINISTRATION 332700 332700 ANALYTICAL LABORATORY SERVICES 634999 OTHER 233312 NORTH COUNTY CONTRACTUALSE WASTEWATER RECLAMATION FAC 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 360 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332702 CORPORATE BILLING LLC 232.44 Fleet Mgmt 7/14/2016 8/10/2016 A 479900-1 PARTS 7/18/2016 4500161589 0 332702 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 8/10/2016 A 479900-1 PARTS 7/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 332703 CORPORATE BILLING LLC 332703 CORPORATE BILLING LLC 332704 CORPORATE BILLING LLC 40.31 Fleet Mgmt 7/14/2016 8/9/2016 A 480044 FILTERS 7/18/2016 4500163174 0 Fleet Mgmt 7/14/2016 8/9/2016 A 480044 FILTERS 7/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 88.18 Fleet Mgmt 7/14/2016 8/10/2016 A 480207 FILTERS 7/18/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 361 Rec # I PO Item Text 332702 PReq Short Text 332702 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 332703 332703 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 332704 PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR VEHICLES 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 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 362 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332704 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 8/10/2016 A 480207 FILTERS 7/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 332705 CORPORATE BILLING LLC 27.16 Fleet Mgmt 7/14/2016 8/10/2016 A 480206 FILTERS 7/18/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 363 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332704 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 332705 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 364 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332705 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 8/10/2016 A 480206 FILTERS 7/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 332706 CORPORATE BILLING LLC 6.79 Fleet Mgmt 7/14/2016 8/10/2016 A 480205 FILTERS 7/18/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 365 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332705 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 332706 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 332706 CORPORATE BILLING LLC Fleet Mgmt 7/14/2016 8/10/2016 A 480205 FILTERS 7/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 332708 CHERYL HUDSON-KASUN 63.61 Library 7/14/2016 7/11/2016 C 062816 MILEAGE ROUNDTRIP MI-IM 7/27/2016 0 332708 CHERYL HUDSON-KASUN Library 7/14/2016 7/11/2016 C 062816 MILEAGE ROUNDTRIP MI-IM 7/27/2016 1 332709 YAHAIRA MAGEE 148.78 Library 7/14/2016 7/13/2016 C MILES 6/10-7/08 MILEAGE REIMB 6/10-7/8/16 7/27/2016 0 332709 YAHAIRA MAGEE Library 7/14/2016 7/13/2016 C MILES 6/10-7/08 MILEAGE REIMB 6/10-7/8/16 7/27/2016 1 332710 TPH ACQUISITION LLLP 27.92 Fleet Mgmt 7/14/2016 8/11/2016 C 11-539978 PARTS - FILTER KIT FUEL 7/18/2016 4500163455 0 332710 TPH ACQUISITION LLLP Fleet Mgmt 7/14/2016 8/11/2016 C 11-539978 PARTS - FILTER KIT FUEL 7/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332711 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 7/14/2016 8/11/2016 C 11-540227 PARTS - BLACK NITRILE X 7/18/2016 4500163455 0 332711 TPH ACQUISITION LLLP Fleet Mgmt 7/14/2016 8/11/2016 C 11-540227 PARTS - BLACK NITRILE X 7/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332712 IEH AUTO PARTS LLC 36.89 Fleet Mgmt 7/14/2016 8/12/2016 C 065961724 AUTO PARTS 7/25/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 367 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332706 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 332708 332708 0000640200 MILEAGE 156100 LIBRARY REIMBURSEMEN ADMINISTRATION 332709 332709 0000640200 MILEAGE 156100 LIBRARY REIMBURSEMEN ADMINISTRATION 332710 332710 TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET TPH ACQUISITION 123931 46-3936,15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM PARTS FOR FLEET 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM ADMINISTRATION <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL SECONDARY- AFTERMARKET AUTO/SMALL TRUCK TRUCK 332711 332711 TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET TPH ACQUISITION 123931 46-3936,15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM PARTS FOR FLEET 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM ADMINISTRATION <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL SECONDARY- AFTERMARKET AUTO/SMALL TRUCK TRUCK 332712 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 368 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332712 IEH AUTO PARTS LLC Fleet Mgmt 7/14/2016 8/12/2016 C 065961724 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332713 IEH AUTO PARTS LLC 332713 IEH AUTO PARTS LLC 332714 IEH AUTO PARTS LLC 332714 IEH AUTO PARTS LLC 332715 IEH AUTO PARTS LLC 332715 IEH AUTO PARTS LLC 332716 IEH AUTO PARTS LLC 332716 IEH AUTO PARTS LLC 332717 SUNBELT AUTOMOTIVE INC 332717 SUNBELT AUTOMOTIVE INC 332718 SUNBELT AUTOMOTIVE INC 332718 SUNBELT AUTOMOTIVE INC 332719 SUNBELT AUTOMOTIVE INC 8.51 Fleet Mgmt 7/14/2016 8/12/2016 C 065961596 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/14/2016 8/12/2016 C 065961596 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 33.67 Fleet Mgmt 7/14/2016 8/11/2016 C 065961725 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/14/2016 8/11/2016 C 065961725 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 79.08 Fleet Mgmt 7/14/2016 8/12/2016 C 065961803 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/14/2016 8/12/2016 C 065961803 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 9.90 Fleet Mgmt 7/14/2016 8/11/2016 C 065961591 AUTO PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/14/2016 8/11/2016 C 065961591 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 6.11 Fleet Mgmt 7/14/2016 7/13/2016 C 207302 FUSE - FLEET 7/20/2016 4500163492 0 Fleet Mgmt 7/14/2016 7/13/2016 C 207302 FUSE - FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 21.72 Fleet Mgmt 7/14/2016 7/12/2016 C 207269 HEADLIGHTS - FLEET 7/20/2016 4500163492 0 Fleet Mgmt 7/14/2016 7/12/2016 C 207269 HEADLIGHTS - FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 79.71 Fleet Mgmt 7/14/2016 7/12/2016 C 207268 SCOTSEAL PLUS XL - FLEET 7/20/2016 4500163492 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 369 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 332712 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332713 332713 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332714 332714 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332715 332715 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332716 332716 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 332717 332717 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 332718 332718 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 332719 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 332719 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/14/2016 7/12/2016 C 207268 SCOTSEAL PLUS XL - FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332720 SUNBELT AUTOMOTIVE INC 342.02 Fleet Mgmt 7/14/2016 7/12/2016 C 207267 3000 WATT INVERTER- 7/20/2016 4500163492 0 332720 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/14/2016 7/12/2016 C 207267 3000 WATT INVERTER- 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET FLEET PARTS FOR FLEET 332721 SUNBELT AUTOMOTIVE INC 18.61 Fleet Mgmt 7/14/2016 7/13/2016 C 207325 PAD GRIP TIE DOWN -FLEET 7/20/2016 4500163492 0 332721 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/14/2016 7/13/2016 C 207325 PAD GRIP TIE DOWN -FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332722 SUNBELT AUTOMOTIVE INC 13.08 Fleet Mgmt 7/14/2016 7/13/2016 C 207330 CONNECTORS - FLEET 7/27/2016 4500163492 0 332722 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/14/2016 7/13/2016 C 207330 CONNECTORS - FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 332723 SUNBELT AUTOMOTIVE INC 46.80 Fleet Mgmt 7/14/2016 7/11/2016 C 207078 SERPENTINE BELT & TAPE- 7/20/2016 4500163492 0 332723 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/14/2016 7/11/2016 C 207078 SERPENTINE BELT & TAPE- 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET FL PARTS FOR FLEET 332724 SUNBELT AUTOMOTIVE INC 17.45 Fleet Mgmt 7/14/2016 7/11/2016 C 206983 OIL FILTER -FLEET 7/20/2016 4500163173 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 371 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 332719 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 332720 332720 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 332721 332721 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 332722 332722 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 332723 332723 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 332724 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 372 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332724 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/14/2016 7/11/2016 C 206983 OIL FILTER -FLEET 7/20/2016 4500163173 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 332725 SHI INTERNATIONAL CORP 6,021.54 Public Defender 332725 SHI INTERNATIONAL CORP Public Defender 332726 SHI INTERNATIONAL CORP 369.68 Public Defender 332726 SHI INTERNATIONAL CORP Public Defender 332727 GEB COMPUTER TRAINING LTD 468.66 Public Defender 332727 GEB COMPUTER TRAINING LTD Public Defender 332729 GUARDIAN COMMUNITY 3,575.00 Human 332729 GUARDIAN COMMUNITY Human RESOURCE MANAGEM Sery/Seniors 332730 GUARDIAN COMMUNITY 4,000.00 Human 332730 GUARDIAN COMMUNITY Human RESOURCE MANAGEM Sery/Seniors 332731 COLLIER COUNTY PUBLIC 17,676.27 Fleet Mgmt 332731 COLLIER COUNTY PUBLIC Fleet Mgmt SCHOOLS 332733 POWER PRO TECH SERVICES INC 2,252.16 Wastewter Dept 332733 POWER PRO TECH SERVICES INC Wastewter Dept 332734 POWER PRO TECH SERVICES INC 2,864.01 Wastewter Dept 332734 POWER PRO TECH SERVICES INC Wastewter Dept 332735 POWER PRO TECH SERVICES INC 1,235.85 Wastewter 7/14/2016 5/26/2016 A B04911406COLLIE SOFTWARE ASSURANCE - 7/14/2016 5/26/2016 A B04911406COLLIE SOFTWARE ASSURANCE - SOFTWARE 7/25/2016 4500169487 0 COLLIE 7/14/2016 5/31/2016 A B0492934000LLIESOFTWARE RENEWAL - 7/14/2016 5/31/2016 A B0492934000LLIE SOFTWARE RENEWAL - COLLIER 7/14/2016 4/22/2016 C INV-316727-B2N61 CISCO NETWORK DEVICE 7/14/2016 4/22/2016 C INV-316727-B2N61 CISCO NETWORK DEVICE 7/21/2016 4500161584 0 PT 2 7/14/2016 8/12/2016 C M2027 YOUTH HAVEN 7/14/2016 8/12/2016 C M2027 YOUTH HAVEN 7/25/2016 4500169486 0 C 7/25/2016 4500169486 10 COMPUTER Software Assurance 0 SOFTWARE 7/25/2016 4500169487 0 C 7/25/2016 4500169487 10 COMPUTER Software renewal 60 CONSULTING SOFTWARE 7/27/2016 4500169485 0 7/27/2016 4500169485 10 COMPUTER SERVICES Michael Training 7/18/2016 4500160926 0 7/18/2016 4500160926 60 CONSULTING (PD) YOUTH HAVEN - SERVICES SHELTER CONST ENVIRON 7/14/2016 8/12/2016 C M2028 YOUTH HAVEN HUD REVIEW 7/18/2016 4500160926 0 7/14/2016 8/12/2016 C M2028 YOUTH HAVEN HUD REVIEW 7/18/2016 4500160926 60 CONSULTING (PD) YOUTH HAVEN - SERVICES SHELTER CONST ENVIRON 7/14/2016 7/6/2016 A 836 FUEL USAGE FOR 6/1-6/30 7/21/2016 4500161584 0 7/14/2016 7/6/2016 A 836 FUEL USAGE FOR 6/1-6/30 7/21/2016 4500161584 10 FUEL FUEL 7/14/2016 7/28/2016 A 355513 WW ITEM #80 301.00 7/19/2016 4500161606 0 7/14/2016 7/28/2016 A 355513 WW ITEM #80 301.00 7/19/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 7/14/2016 7/28/2016 A 355514 WW ITEM #44 321.00 LELY 7/19/2016 4500161606 0 7/14/2016 7/28/2016 A 355514 WW ITEM #44 321.00 LELY 7/19/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 7/14/2016 7/28/2016 A 355515 WW ITEM #55 M/S 317.00 7/19/2016 4500161606 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 373 Rec # PO Item Text PReq Short Text I PReq Item Text I GL/Commit GL/Commit Desc Fund Ctrl Fund Ctr Desc I WBS Description I Delivery Address 332724 SUNBELT AUTOMOTIVE INC 122215 FILTERS FILTERS FOR FLEET SUNBELT AUTOMOTIVE INC 122215 FILTERS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN FOR FLEET VEHICLES $10,000 13-6058; BCC VEHICLES FOR FLEET VEHICLES $10,000 13-6058; BCC ADMINISTRATION RD / NAPLES FL 34112-2302 APPR 05/14/13; ITEM #16E13 4600003261 APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 332725 332725 Software Assurance 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 332726 332726 Software renewal 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 332727 332727 Michael Training 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 332729 332729 BCC APPROVED 09/11/12 AGENDA ITEM 16F7 (PD) YOUTH HAVEN- BCC APPROVED 09/11/12 AGENDA ITEM 16F7 631800 ENVIRONMENTAL 138705 HOUSING GRANTS (PD) Youth Haven - COMMUNITY AND HUMAN SERVICES/ 3339 SHELTER CONST ENVIRON CONSUL Shelter Construction TAMIAMI TRL E, STE 211 / NAPLES FL 34112 332730 332730 BCC APPROVED 09/11/12 AGENDA ITEM 16F7 (PD) YOUTH HAVEN- BCC APPROVED 09/11/12 AGENDA ITEM 16F7 631800 ENVIRONMENTAL 138705 HOUSING GRANTS (PD) Youth Haven - COMMUNITY AND HUMAN SERVICES/ 3339 SHELTER CONST ENVIRON CONSUL Shelter Construction TAMIAMI TRL E, STE 211 / NAPLES FL 34112 332731 332731 CCPS 100627 AGREEMENT FUEL $250,000 FUEL CCPS 100627 AGREEMENT FUEL $250,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 332733 332733 GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY MAINTENANCE, REPAIR & CONTRACTUAL SE OPERATIONS ST / NAPLES FL 34109 INSTALL 332734 332734 GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY MAINTENANCE, REPAIR & CONTRACTUAL SE OPERATIONS ST / NAPLES FL 34109 INSTALL 332735 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 332735 POWER PRO TECH SERVICES INC Wastewter Dept 7/14/2016 7/28/2016 A 355515 WW ITEM #55 M/S 317.00 7/19/2016 4500161606 10 GENERATOR R&M GENERATOR CC2250 CONTRACTORS 332761 FA REMODELING & REPAIRS INC TOW/STORAGE RECOVERY 332741 NAPLES TOWING LLC 60.00 Fleet Mgmt MAINTENANCE, REPAIR & 8/10/2016 A 36001 CTYBARN #CC2-1095 7/27/2016 4500162222 0 7/14/2016 8/9/2016 332741 NAPLES TOWING LLC Fleet Mgmt INSTALL 332736 POWER PRO TECH SERVICES INC 1,265.38 Wastewter Dept 7/14/2016 7/28/2016 A 355509 WW ITEM #54 M/S 316.00 7/18/2016 4500161606 0 LIBRARY 332736 POWER PRO TECH SERVICES INC Wastewter Dept 7/14/2016 7/28/2016 A 355509 WW ITEM #54 M/S 316.00 7/18/2016 4500161606 10 GENERATOR R&M GENERATOR 8/10/2016 A 94143566 11 FUND DVD'S 7/27/2016 4500162709 0 75353124 AUDIO BOOKS F/LIBR 332749 MIDWEST TAPE EXCHANGE Library MAINTENANCE, REPAIR & 8/10/2016 A 94143566 11 FUND DVD'S 7/27/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST INSTALL 332738 GILLIG LLC 872.15 Fleet Mgmt 7/14/2016 8/12/2016 P 40242695 BUS PARTS 7/27/2016 4500163329 0 800.48 Fac Mgmt 7/14/2016 332738 GILLIG LLC Fleet Mgmt 7/14/2016 8/12/2016 P 40242695 BUS PARTS 7/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 332740 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/14/2016 8/10/2016 A 36000 BAREFTBEACH/GLFCRT 7/27/2016 4500162222 0 332760 FA REMODELING & REPAIRS INC 332740 NAPLES TOWING LLC Fleet Mgmt 7/14/2016 8/10/2016 A 36000 BARE FTBEACH/G LFC RT 7/27/2016 4500162222 10 VEHICLE 24-HOUR TOWING & CC2250 CONTRACTORS 332761 FA REMODELING & REPAIRS INC TOW/STORAGE RECOVERY 332741 NAPLES TOWING LLC 60.00 Fleet Mgmt 7/14/2016 8/10/2016 A 36001 CTYBARN #CC2-1095 7/27/2016 4500162222 0 7/14/2016 8/9/2016 332741 NAPLES TOWING LLC Fleet Mgmt 7/14/2016 8/10/2016 A 36001 CTYBARN #CC2-1095 7/27/2016 4500162222 10 VEHICLE 24-HOUR TOWING & LIBRARY CONTRACTORS 332763 RECORDED BOOKS 6.95 Library 7/14/2016 7/27/2016 TOW/STORAGE RECOVERY 332749 MIDWEST TAPE EXCHANGE 276.04 Library 7/14/2016 8/10/2016 A 94143566 11 FUND DVD'S 7/27/2016 4500162709 0 75353124 AUDIO BOOKS F/LIBR 332749 MIDWEST TAPE EXCHANGE Library 7/14/2016 8/10/2016 A 94143566 11 FUND DVD'S 7/27/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 332750 FA REMODELING & REPAIRS INC 800.48 Fac Mgmt 7/14/2016 8/12/2016 A 970 SERVICE GOLDEN GATE 7/25/2016 4500164848 0 332750 FA REMODELING & REPAIRS INC Fac Mgmt 7/14/2016 8/12/2016 A 970 SERVICE GOLDEN GATE 7/25/2016 4500164848 10 ROOFING ON-CALL REPAIRS ONLY CONTRACTORS 332752 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 7/14/2016 8/13/2016 C 71093 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 332752 SUNSHINE LUBES LLC Fleet Mgmt 7/14/2016 8/13/2016 C 71093 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 332753 NAPLES EQUESTRIAN 332753 NAPLES EQUESTRIAN CHALLENGE INC 8,748.00 Housing Service 7/14/2016 6/22/2016 A 499 NEC PR#12 PHASE III OF PROJ CD14-14 7/18/2016 4500160835 0 Housing Service 7/14/2016 6/22/2016 A 499 NEC PR#12 PHASE III OF PROJ CD14-14 7/18/20164500160835 150 HOUSING COST ASST PERMITING, LANDSCAPING AND FENCING 332760 FA REMODELING & REPAIRS INC 790.21 Fac Mgmt 7/14/2016 8/11/2016 A 969 SERVICE 201621955 7/25/2016 4500164848 0 332760 FA REMODELING & REPAIRS INC Fac Mgmt 7/14/2016 8/11/2016 A 969 SERVICE 201621955 7/25/2016 4500164848 10 ROOFING ON-CALL REPAIRS ONLY CONTRACTORS 332761 FA REMODELING & REPAIRS INC 1,150.80 Fac Mgmt 7/14/2016 8/9/2016 A 968 SERVICE-IMMOKALEE 7/19/2016 4500164848 0 332761 FA REMODELING & REPAIRS INC Fac Mgmt 7/14/2016 8/9/2016 A 968 SERVICE-IMMOKALEE 7/19/2016 4500164848 10 ROOFING ON-CALL REPAIRS ONLY LIBRARY CONTRACTORS 332763 RECORDED BOOKS 6.95 Library 7/14/2016 7/27/2016 C 75353124 AUDIO BOOKS F/LIBR 7/27/2016 4500162721 0 332763 RECORDED BOOKS Library 7/14/2016 7/27/2016 C 75353124 AUDIO BOOKS F/LIBR 7/27/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 332764 TKW CONSULTING ENGINEERS 332764 TKW CONSULTING ENGINEERS INC 332765 JOHNSON CONTROLS INC 3,525.00 WW Projects 7/14/2016 8/3/2016 A 0028160 THRU 6/30/16-NCWRF 7/27/2016 4500150199 0 WW Projects 7/14/2016 8/3/2016 A 0028160 THRU 6/30/16-NCWRF 7/27/2016 4500150199 20 ELECTRICAL UPGRDS SERVICES 1,329.38 Fac Mgmt 7/14/2016 8/11/2016 A 1-36202809296 SERVICES-CCSO SPECIAL 7/20/2016 4500161352 0 T&M Task2-Services During Construction 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 375 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332735 GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 332740 MAINTENANCE, REPAIR & CONTRACTUAL SE OPERATIONS ST / NAPLES FL 34109 RECOVERY INSTALL <(>&<)> RECOVERY $49,000 Towing is not gant 332760 ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY 332736 332741 332736 GENERATOR 634999 OTHER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY RECOVERY MAINTENANCE, REPAIR & CONTRACTUAL SE OPERATIONS ST / NAPLES FL 34109 related. INSTALL 332749 332738 NAPLES EQUESTRIAN CHALLENGE BCC APPROVAL 03-22-16 AGENDA ITEM 16D4 121- 332738 GILLIG, INC 111747 15-6479; BCC APPR GILLIG BUS PARTS PERMITTING REQUIREMENTS, EARTHWORK 09/22/15; ITEM 11J 46-4010 GH 10226043 AND SIRE PREPARATION, DRAINAGE AND SIRE PREPARATION, DRAINAGE GILLIG BUS PARTS $90,000 IMPROVEMENTS, SEWAGE COLLECTION AND 332740 TRANSMISSION SYSTEM, WATER DIS TRIBUTION SYSTEM, ROADWAY 332740 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & IRRIGATION SYSTEM AND FENCING AND GHOST REQ #10213737 24-HOUR TOWING RECOVERY WALL INSTALLATION. <(>&<)> RECOVERY $49,000 Towing is not gant 332760 ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY related. 332741 332741 NAPLES TOWING 121093 14-6309 46-3796 24-HOUR TOWING & GHOST REQ #10213737 24-HOUR TOWING RECOVERY <(>&<)> RECOVERY $49,000 Towing is not gant related. 332749 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION NAPLES TOWING 121093 14-6309 46-3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT GHOST REQ #10213737 24-HOUR TOWING ADMINISTRATION <(>&<)> RECOVERY $49,000 Towing is not gant related. 332749 001-156113-766100 Purchasing Policy IX.B.1 AUDIO/DVD/CD MIDWEST 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 TAPE AND VA1 332750 332750 ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY 332752 332752 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 QUOTES ARE ATTACHED 521-122410-646415 332753 332753 CDBG 2015 COLIER ID CD14-14 ACTIVITY 499 PERMITING, LANDSCAPING CDBG 2015 COLIER ID CD14-14 ACTIVITY 499 NAPLES EQUESTRIAN CHALLENGE BCC AND FENCING NAPLES EQUESTRIAN CHALLENGE BCC APPROVAL 03-22-16 AGENDA ITEM 16D4 121- APPROVAL 03-22-16 AGENDA ITEM 16D4 121- 138755-882100-34515.4 $128,965.23 138755-882100-34515.4 $128,965.23 PERMITTING REQUIREMENTS, EARTHWORK PERMITTING REQUIREMENTS, EARTHWORK AND SIRE PREPARATION, DRAINAGE AND SIRE PREPARATION, DRAINAGE IMPROVEMENTS, SEWAGE COLLECTION AND IMPROVEMENTS, SEWAGE COLLECTION AND TRANSMISSION SYSTEM, WATER DIS TRANSMISSION SYSTEM, WATER DIS TRIBUTION SYSTEM, ROADWAY TRIBUTION SYSTEM, ROADWAY IMPROVEMENTS, LANDSCAPING AND IMPROVEMENTS, LANDSCAPING AND IRRIGATION SYSTEM AND FENCING AND IRRIGATION SYSTEM AND FENCING AND WALL INSTALLATION. WALL INSTALLATION. 332760 332760 ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY 332761 332761 ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY 766100 BOOKS PUB LIB 639962 ROOFING CONTRACTORS 646415 FLEET RM OUTSIDE 882100 REMITTANCES PRIVATE 639962 ROOFING CONTRACTORS 639962 ROOFING CONTRACTORS 332763 332763 301-156114-766200-54100.1 PURCHASING AUDIO TITLES 301-156114-766200-54100.1 PURCHASING 766200 BOOKS AV & NON POLICY BOOKS IXB1 POLICY BOOKS IXB1 BOOK 332764 332764 NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task2-Services During NCWRF Mechanical <(>&<)> Electrical Upgrades 631400 ENG FEES Construction 332765 156113 LIBRARY ADMIN TRUST 122240 MAINTENANCE SERVICES 122410 FLEET MANAGEMENT ADMINISTRATION 138755 CDBG GRANTS 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES NEC - Site Dev. & Landscaping 156114 LIBRARY CAPITAL 301 Library Capital Book 263614 COMBINED Electrical/Compliance WASTEWATER Design (cap) CAPITAL PROJECT FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 376 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 332765 JOHNSON CONTROLS INC Fac Mgmt 7/14/2016 8/11/2016 A 1-36202809296 SERVICES-CCSO SPECIAL 7/20/2016 4500161352 30 ENERGY FIRE REPAIRS ENERGY OPS MANAGEMENT MANAGEMENT 332766 STANTEC CONSULTING 41,496.00 WW Projects 7/14/2016 8/10/2016 A 1073588 6/4-7/1/16 NCWRF CONDITIO 7/27/2016 4500158662 0 332766 STANTEC CONSULTING WW Projects 7/14/2016 8/10/2016 A 1073588 6/4-7/1/16 NCWRF CONDITIO 7/27/2016 4500158662 30 ENGINEERING Tsk 3 Review of Eval Cond. SERVICES INC SERVICES Assess. & Rec 332766 STANTEC CONSULTING WW Projects 7/14/2016 8/10/2016 A 1073588 6/4-7/1/16 NCWRF CONDITIO 7/27/2016 4500158662 50 ENGINEERING Tsk 5 Develop Implementation SERVICES INC SERVICES Plan 332766 STANTEC CONSULTING WW Projects 7/14/2016 8/10/2016 A 1073588 6/4-7/1/16 NCWRF CONDITIO 7/27/2016 4500158662 60 ENGINEERING Tsk 6 Report Prep SERVICES INC SERVICES 332767 GISSELLE CALLEJA 60.00 Parks Admin 7/14/2016 7/14/2016 C REFUND -PARKS VTCP/6578 REFUND 7/15/2016 0 332767 GISSELLE CALLEJA Parks Admin 7/14/2016 7/14/2016 C REFUND -PARKS VTCP/6578 REFUND 7/15/2016 1 332769 KATE HAHN 19.80 Parks Admin 7/14/2016 7/14/2016 C PRKS REFUND/HE KATE HAHN 7/15/2016 0 332769 KATE HAHN Parks Admin 7/14/2016 7/14/2016 C PRKS REFUND/HE KATE HAHN 7/15/2016 1 332770 DOUGLAS BRAUM 150.00 Parks Admin 7/14/2016 7/14/2016 C 2000116.054 DOUGLAS BRAUM REFUND- 7/15/2016 0 332770 DOUGLAS BRAUM Parks Admin 7/14/2016 7/14/2016 C 2000116.054 DOUGLAS BRAUM REFUND- 7/15/2016 1 PARK 332771 LINDA SUJEVICH 115.00 Parks Admin 7/14/2016 7/14/2016 C REFUND PARKS LINDA SUJEVICH 7/18/2016 0 332771 LINDA SUJEVICH Parks Admin 7/14/2016 7/14/2016 C REFUND PARKS LINDA SUJEVICH 7/18/2016 1 332773 HANNULA LANDSCAPING & 30,242.15 Fac Mgmt 7/14/2016 7/30/2016 P 20067 JUNE 14 -JUNE 30 7/21/2016 4500169227 0 332773 HANNULA LANDSCAPING & Fac Mgmt 7/14/2016 7/30/2016 P 20067 JUNE 14 -JUNE 30 7/21/2016 4500169227 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE IRRIGATION IN 332775 WESTVIEW CORP INC 181.44 Bldg Review 7/14/2016 8/11/2016 A 29530 UNIFORMS 7/19/2016 4500169186 0 332775 WESTVIEW CORP INC Bldg Review 7/14/2016 8/11/2016 A 29530 UNIFORMS 7/19/2016 4500169186 10 T-SHIRTS T SHIRTS & APPAREL Permit 332776 SULPHURIC ACID TRADING CO 2,843.44 Water North 7/14/2016 7/18/2016 A SINV64027 SULPHURIC ACID, P.UTIL 7/15/2016 4500162220 0 332776 SULPHURIC ACID TRADING CO Water North 7/14/2016 7/18/2016 A SINV64027 SULPHURIC ACID, P.UTIL 7/15/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton INC _NCRWTP 332777 SULPHURIC ACID TRADING CO 2,844.32 Water North 7/14/2016 7/9/2016 A SINV63945 SULPHURIC ACID, P.UTIL 7/15/2016 4500162220 0 332777 SULPHURIC ACID TRADING CO Water North 7/14/2016 7/9/2016 A SINV63945 SULPHURIC ACID, P.UTIL 7/15/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton INC _NCRWTP 332778 JOHNSON CONTROLS INC 632.50 Fac Mgmt 7/14/2016 8/11/2016 A 1-36204102509 A/C SVS -BLDG K CHILLER PL 7/18/2016 4500161353 0 332778 JOHNSON CONTROLS INC Fac Mgmt 7/14/2016 8/11/2016 A 1-36204102509 A/C SVS -BLDG K CHILLER PL 7/18/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 332779 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 7/14/2016 8/13/2016 C 136055 OIL CHANGE/A SERVICE 7/27/2016 4500163274 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 377 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332765 FIRE REPAIRS ENERGY 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI MANAGEMENT SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 332766 332766 Task 1 Coordination and Meetings T<(>&<)>M Tsk 3 Review of Eval Cord. Task 1 Coordination and Meetings T<(>&<)>M 631400 ENG FEES 263614 COMBINED North Plant Process $16,860.00 Task 2 Project Administration Assess. & Rec $16,860.00 Task 2 Project Administration WASTEWATER Evaluation (op) Assistance T<(>&<)>M $8.369.00 Task 3 Review Assistance T<(>&<)>M $8.369.00 Task 3 Review CAPITAL PROJECT of Evaluation of Conditions Assessements and of Evaluation of Conditions Assessements and Recommendations T<(>&<)>M $22,616.00 Recommendations T<(>&<)>M $22,616.00 332766 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 332766 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 332767 332767 332769 332769 332770 332770 332771 332771 Tsk 5 Develop Implementation Task 1 Coordination and Meetings T<(>&<)>M 631400 ENG FEES 263614 COMBINED North Plant Process Plan $16,860.00 Task 2 Project Administration WASTEWATER Evaluation (op) Assistance T<(>&<)>M $8.369.00 Task 3 Review CAPITAL PROJECT 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 6 Report Prep Task 1 Coordination and Meetings T<(>&<)>M 631400 ENG FEES 263614 COMBINED North Plant Process $16,860.00 Task 2 Project Administration WASTEWATER Evaluation (op) Assistance T<(>&<)>M $8.369.00 Task 3 Review CAPITAL PROJECT 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 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL 0000115009 PARKS AND REC A/R CL 332773 332773 LANDSCAPE MAINTENANCE 646314 MAINTENANCE 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI LANDSC SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 332775 332775 T SHIRTS & APPAREL 332776 332776 408-253221-652310 SULFURIC ACID—NCRWTP SULFURIC ACID $126.00/ton 408-253221-652310 SULFURIC ACID—NCRWTP NCRWTP 332777 332777 408-253221-652310 SULFURIC ACID—NCRWTP SULFURIC ACID $126.00/ton 408-253221-652310 SULFURIC ACID—NCRWTP NCRWTP 332778 332778 Blanket PO 332779 ON CALL CONTRACTOR Blanket PO 652110 CLOTHING AND UNIF 138930 BLDG REVIEW & PERMITTING ADMINISTRATION 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 378 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332779 SUNSHINE LUBES LLC Fleet Mgmt 7/14/2016 8/13/2016 C 136055 OIL CHANGE/A SERVICE 7/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 332782 BALANCE PROFESSIONAL INC 2,104.00 Solid Waste 7/14/2016 8/7/2016 A 1025675 WEEK WORKED 07/10/16 7/25/2016 4500167899 0 332782 BALANCE PROFESSIONAL INC Solid Waste 7/14/2016 8/7/2016 A 1025675 WEEK WORKED 07/10/16 7/25/2016 4500167899 20 TEMPORARY Labor Sevices -CATII & CATIII LABORERS RECYCLING 332783 BALANCE PROFESSIONAL INC 631.20 Solid Waste 7/14/2016 8/7/2016 A 1025676 WEEK WORKED 07/10/16 7/25/2016 4500167899 0 332783 BALANCE PROFESSIONAL INC Solid Waste 7/14/2016 8/7/2016 A 1025676 WEEK WORKED 07/10/16 7/25/2016 4500167899 20 TEMPORARY Labor Sevices -CATII & CATIII LABORERS RECYCLING 332784 BALANCE PROFESSIONAL INC 589.12 Solid Waste 7/14/2016 8/7/2016 A 1025674 WEEK WORKED 07/10/16 7/25/2016 4500167899 0 332784 BALANCE PROFESSIONAL INC Solid Waste 7/14/2016 8/7/2016 A 1025674 WEEK WORKED 07/10/16 7/25/2016 4500167899 20 TEMPORARY Labor Sevices -CATII & CATIII LABORERS RECYCLING 332787 FERGUSON ENTERPRISES INC 501.79 Water North 7/14/2016 8/9/2016 A 1303272 UNDERGROUND UTILITY 7/26/2016 4500169302 0 332787 FERGUSON ENTERPRISES INC Water North 7/14/2016 8/9/2016 A 1303272 UNDERGROUND UTILITY 7/26/2016 4500169302 10 UNDERGROUND 2 CPVC T/U BV VITON PARTS UTILITIE 332787 FERGUSON ENTERPRISES INC Water North 7/14/2016 8/9/2016 A 1303272 UNDERGROUND UTILITY 7/26/2016 4500169302 10 UNDERGROUND 2 CPVC T/U BV VITON PARTS UTILITIE 332788 FERGUSON ENTERPRISES INC 158.93 Water North 7/14/2016 8/9/2016 A 1303275 UNDERGROUND UTILITY 7/26/2016 4500169302 0 332788 FERGUSON ENTERPRISES INC Water North 7/14/2016 8/9/2016 A 1303275 UNDERGROUND UTILITY 7/26/2016 4500169302 10 UNDERGROUND 2 CPVC T/U BV VITON PARTS UTILITIE 332789 FERGUSON ENTERPRISES INC 91,507.50 W Projects 7/14/2016 8/10/2016 A WN001070-2 METER/1-1/2 MVR100 7/20/2016 4500165837 0 332789 FERGUSON ENTERPRISES INC W Projects 7/14/2016 8/10/2016 A WN001070-2 METER/1-1/2 MVR100 7/20/2016 4500165837 20 METER READING 1 PD MTR USG 6 WHL EQUIT. 332789 FERGUSON ENTERPRISES INC W Projects 7/14/2016 8/10/2016 A WN001070-2 METER/1-1/2 MVR100 7/20/2016 4500165837 30 METER READING 1-1/2 MVR100 MTR W/ SI & EQUIT. FE 332802 FA REMODELING & REPAIRS INC 1,072.88 Fac Mgmt 7/14/2016 8/9/2016 A 966 SERVICES -WO #201624502 7/19/2016 4500164848 0 332802 FA REMODELING & REPAIRS INC Fac Mgmt 7/14/2016 8/9/2016 A 966 SERVICES -WO #201624502 7/19/2016 4500164848 10 ROOFING ON-CALL REPAIRS ONLY CONTRACTORS 332803 BALANCE PROFESSIONAL INC 736.40 Solid Waste 7/14/2016 8/7/2016 A 1025687 WEEK WORKED 07/10/16 7/25/2016 4500167899 0 332803 BALANCE PROFESSIONAL INC Solid Waste 7/14/2016 8/7/2016 A 1025687 WEEK WORKED 07/10/16 7/25/2016 4500167899 30 TEMPORARY Labor Sevices -CATII & CATIII LABORERS HHW 332805 BALANCE PROFESSIONAL INC 1,380.75 W Projects 7/14/2016 8/7/2016 A 1025686 WEEK WORKED 07/10/16 7/25/2016 4500167911 0 332805 BALANCE PROFESSIONAL INC W Projects 7/14/2016 8/7/2016 A 1025686 WEEK WORKED 07/10/16 7/25/2016 4500167911 10 TEMPORARY CAT#3_SKILLED_METERS LABORERS 332806 BALANCE PROFESSIONAL INC 5,250.24 Fac Mgmt 7/14/2016 8/7/2016 A 1025677 WEEK WORKED 07/10/16 7/25/2016 4500167879 0 332806 BALANCE PROFESSIONAL INC Fac Mgmt 7/14/2016 8/7/2016 A 1025677 WEEK WORKED 07/10/16 7/25/2016 4500167879 10 TEMPORARY CONTRACT LABOR LABORERS 332807 BALANCE PROFESSIONAL INC 2,259.84 Fac Mgmt 7/14/2016 8/7/2016 A 1025681 WEEK WORKED 07/10/16 7/25/2016 4500167879 0 332807 BALANCE PROFESSIONAL INC Fac Mgmt 7/14/2016 8/7/2016 A 1025681 WEEK WORKED 07/10/16 7/25/2016 4500167879 10 TEMPORARY CONTRACT LABOR LABORERS 332808 BALANCE PROFESSIONAL INC 2,929.16 Water Dept 7/14/2016 8/7/2016 A 1025691 WEEK WORKED 07/10/16 7/25/2016 4500167897 0 332808 BALANCE PROFESSIONAL INC Water Dept 7/14/2016 8/7/2016 A 1025691 WEEK WORKED 07/10/16 7/25/2016 4500167897 10 TEMPORARY CAT#3_SKILLED_WATER LABORERS DIST 332809 BALANCE PROFESSIONAL INC 715.52 Water Dept 7/14/2016 8/7/2016 A 1025692 WEEK WORKED 07/10/16 7/25/2016 4500167900 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 379 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 332787 332779 SUNSHINE LUBES LLC 125150 VALVOLINE PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN INSTANT OIL CHANGE PM SERVICES $50,000 INSTANT OIL CHANGE PM SERVICES $50,000 ADMINISTRATION RD / NAPLES FL 34112-2302 QUOTES ARE ATTACHED 521-122410-646415 PLANT QUOTES ARE ATTACHED 521-122410-646415 2 CPVC T/U BV VITON 332782 WATER TREATMENT 332782 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT/ $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 3411 332783 332783 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 332784 332784 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 332787 332787 2 CPVC T/U BV VITON 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT 332787 2 CPVC T/U BV VITON 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT 332788 332788 332789 332789 332789 332802 332802 ON-CALL REPAIRS ONLY 2 CPVC T/U BV VITON 1 PD MTR USG 6 WHL 1-1/2 MVR100 MTR W/ SI & FE ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 655100 UTILITIES PARTS 273512 COMBINED WATER Small Meters (2" and COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS smaller) (OP) 4375 PROGRESS AVE / NAPLES FL 34104-3000 655100 UTILITIES PARTS 273512 COMBINED WATER Small Meters (2" and COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS smaller) (OP) 4375 PROGRESS AVE / NAPLES FL 34104-3000 639962 ROOFING 122240 MAINTENANCE CONTRACTORS SERVICES 332803 332803 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services -CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173462 ENVIRONMENTAL $14 per Hr. and CAT III Hrrly Rate $14 - $20 per HHW $14 per Hr. and CAT III Hrrly Rate $14 - $20 per COMPLIANCE Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 332805 332805 412-273512-639967-70010.16.1 TEMP LABOR CAT#3_SKILLED_METERS 412-273512-639967-70010.16.1 TEMP LABOR 639967 TEMPORARY LABOR 273512 COMBINED WATER Small Meters (2" and COLLIER COUNTY WATER DISTRIBUTION / FOR METER CHANGE OUT PROJECT FOR METER CHANGE OUT PROJECT CAPITAL PROJECTS smaller) (OP) 4375 PROGRESS AVE / NAPLES FL 34104-3000 332806 332806 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES 332807 332807 CONTRACT LABOR 639967 TEMPORARY LABOR 122240 MAINTENANCE SERVICES 332808 332808 408-253212-639967 Skilled Laborer -Backflow CAT#3 SKILLED WATER 408-253212-639967 Skilled Laborer -Backflow 639967 TEMPORARY LABOR 253212 DISTRIBUTION tech, $17.00 (TAKE HOME) $22.36 (WITH DIST tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) MARKUP) 332809 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 380 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 332809 BALANCE PROFESSIONAL INC Water Dept 7/14/2016 8/7/2016 A 1025692 WEEK WORKED 07/10/16 7/25/2016 4500167900 10 TEMPORARY CAT#3_SKILLED_WELLFIELD LABORERS 332810 BALANCE PROFESSIONAL INC 715.52 Water Dept 7/14/2016 8/7/2016 A 1025693 WEEK WORKED 07/10/16 7/25/2016 4500167897 0 332810 BALANCE PROFESSIONAL INC Water Dept 7/14/2016 8/7/2016 A 1025693 WEEK WORKED 07/10/16 7/25/2016 4500167897 10 TEMPORARY CAT#3_SKILLED—WATER LABORERS DIST 332811 BALANCE PROFESSIONAL INC 589.12 Water Meter Sect 7/14/2016 8/7/2016 A 1025689 WEEK WORKED 07/10/16 7/25/2016 4500167901 0 332811 BALANCE PROFESSIONAL INC Water Meter Sect 7/14/2016 8/7/2016 A 1025689 WEEK WORKED 07/10/16 7/25/2016 4500167901 10 TEMPORARY CAT#3_SKILLED_METERS LABORERS 332812 BALANCE PROFESSIONAL INC 715.52 Water Dept 7/14/2016 8/7/2016 A 1025690 WEEK WORKED 07/10/16 7/25/2016 4500167897 0 332812 BALANCE PROFESSIONAL INC Water Dept 7/14/2016 8/7/2016 A 1025690 WEEK WORKED 07/10/16 7/25/2016 4500167897 10 TEMPORARY CAT#3_SKILLED—WATER LABORERS DIST 332815 BALANCE PROFESSIONAL INC 6,348.82 Pelican Bay Div 7/14/2016 8/7/2016 A 1025685 WEEK WORKED 07/10/16 7/25/2016 4500168067 0 332815 BALANCE PROFESSIONAL INC Pelican Bay Div 7/14/2016 8/7/2016 A 1025685 WEEK WORKED 07/10/16 7/25/2016 4500168067 10 TEMPORARY Cat. 1 & 2 Temp Laborers LABORERS 332815 BALANCE PROFESSIONAL INC Pelican Bay Div 7/14/2016 8/7/2016 A 1025685 WEEK WORKED 07/10/16 7/25/2016 4500168067 20 TEMPORARY Cat. 1 & 2 2nd Cost Center LABORERS 332815 BALANCE PROFESSIONAL INC Pelican Bay Div 7/14/2016 8/7/2016 A 1025685 WEEK WORKED 07/10/16 7/25/2016 4500168067 30 TEMPORARY Cat. 1 & 2 2nd Cost Center LABORERS 332816 IMMOKALEE WATER & SEWER 79.22 Immokalee Airport 7/15/2016 7/5/2016 C 11400109-01 06/03/16-07/05/16 205 AIR 7/15/2016 4700002563 0 332816 IMMOKALEE WATER & SEWER Immokalee Airport 7/15/2016 7/5/2016 C 11400109-01 06/03/16-07/05/16 205 AIR 7/15/2016 4700002563 50 UNDERGROUND ACCT 11400109-01 DISTRICT UTILITIE 332817 IMMOKALEE WATER & SEWER 40.04 Immokalee Airport 7/15/2016 7/5/2016 C 11400105-01 06/03/16-07/05/16 160 AIR 7/15/2016 4700002563 0 332817 IMMOKALEE WATER & SEWER Immokalee Airport 7/15/2016 7/5/2016 C 11400105-01 06/03/16-07/05/16 160 AIR 7/15/2016 4700002563 30 UNDERGROUND ACCT 11400105-01 DISTRICT UTILITIE 332818 IMMOKALEE WATER & SEWER 138.16 Immokalee Airport 7/15/2016 7/5/2016 C 11400101-01 06/03/16-07/05/16 T-HANGE 7/15/2016 4700002563 0 332818 IMMOKALEE WATER & SEWER Immokalee Airport 7/15/2016 7/5/2016 C 11400101-01 06/03/16-07/05/16 T-HANGE 7/15/2016 4700002563 10 UNDERGROUND ACCT 11400101-01 DISTRICT UTILITIE 332819 IMMOKALEE WATER & SEWER 541.15 Immokalee Airport 7/15/2016 7/5/2016 C 11400102-01 06/03/16-07/05/16 AIRPORT 7/21/2016 4700002563 0 332819 IMMOKALEE WATER & SEWER Immokalee Airport 7/15/2016 7/5/2016 C 11400102-01 06/03/16-07/05/16 AIRPORT 7/21/2016 4700002563 20 UNDERGROUND ACCT 11400102-01 DISTRICT UTILITIE 332820 IMMOKALEE WATER & SEWER 3,317.92 Sheriffs Office 7/15/2016 7/1/2016 C 11300552-01 06/01/16-07/01/16 304 STO 7/18/2016 0 332820 IMMOKALEE WATER & SEWER Sheriff's Office 7/15/2016 7/1/2016 C 11300552-01 06/01/16-07/01/16 304 STO 7/18/2016 1 DISTRICT 332821 IMMOKALEE WATER & SEWER 155.42 Sheriffs Office 7/15/2016 7/1/2016 C 11300553-01 06/01/16-07/01/16 302 STO 7/19/2016 0 332821 IMMOKALEE WATER & SEWER Sheriff's Office 7/15/2016 7/1/2016 C 11300553-01 06/01/16-07/01/16 302 STO 7/19/2016 1 DISTRICT 332822 IMMOKALEE WATER & SEWER 305.50 Sheriff's Office 7/15/2016 7/1/2016 C 11300148-05 06/01/16-07/01/16 STOCKAD 7/19/2016 0 332822 IMMOKALEE WATER & SEWER Sheriff's Office 7/15/2016 7/1/2016 C 11300148-05 06/01/16-07/01/16 STOCKAD 7/19/2016 1 DISTRICT 332823 IMMOKALEE WATER & SEWER 30.05 Solid Waste 7/15/2016 7/1/2016 C 11300550-01 06/01/16-07/01/16 LANDFIL 7/15/2016 4700002559 0 332823 IMMOKALEE WATER & SEWER Solid Waste 7/15/2016 7/1/2016 C 11300550-01 06/01/16-07/01/16 LANDFIL 7/15/2016 4700002559 10 UNDERGROUND Acct # 11300550-01 ITS DISTRICT UTILITIE 332824 IMMOKALEE WATER & SEWER 89.88 Museum 7/15/2016 6/24/2016 C 11120991-01 05/25/16-06/24/16 1215 RO 7/15/2016 4700002619 0 332824 IMMOKALEE WATER & SEWER Museum 7/15/2016 6/24/2016 C 11120991-01 05/25/16-06/24/16 1215 RO 7/15/2016 4700002619 20 WATER METERS 11120991-1 Water & Sewer DISTRICT RR 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 381 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332809 408-253214-639967 CAT#3 SKILLED WELLFIELD 408-253214-639967 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 332810 332810 408-253212-639967 Skilled Laborer -Backflow CAT#3_SKILLED_WATER 408-253212-639967 Skilled Laborer -Backflow 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / tech, $17.00 (TAKE HOME) $22.36 (WITH DIST tech, $17.00 (TAKE HOME) $22.36 (WITH 4375 PROGRESS AVE / NAPLES FL 34104-3000 MARKUP) MARKUP) 332811 332811 408-253215-639967 TEMP LABOR CAT#3 SKILLED METERS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 332812 332812 408-253212-639967 Skilled Laborer -Backflow CAT#3_SKILLED_WATER 408-253212-639967 Skilled Laborer -Backflow tech, $17.00 (TAKE HOME) $22.36 (WITH DIST tech, $17.00 (TAKE HOME) $22.36 (WITH MARKUP) MARKUP) 332815 332815 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) 332815 Cat. 1 & 2 2nd Cost Center 332815 Cat. 1 & 2 2nd Cost Center 332816 332816 METER 8140 - 205 AIRPARK BLVD ACCT 11400109-01 METER 8140 - 205 AIRPARK BLVD 332817 332817 METER 4824 - 160 AIRPARK BLVD ACCT 11400105-01 METER 4824 - 160 AIRPARK BLVD 332818 332818 METER 4825 - T HANGARS ACCT 11400101-01 METER 4825 - T HANGARS 332819 332819 METER 1618 - TERMINAL BUILDING ACCT 11400102-01 METER 1618 - TERMINAL BUILDING 332820 332820 332821 332821 332822 332822 332823 332823 Immokalee Transfer Station Acct # 11300550-01 ITS Immokalee Transfer Station 332824 332824 11120991-1 Water & Sewer RR 639967 TEMPORARY LABOR 253212 DISTRIBUTION 639967 TEMPORARY LABOR 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 639967 TEMPORARY LABOR 182602 WATER MANAGEMENT FIELD OPERATIONS 639967 TEMPORARY LABOR 182701 STREET LIGHTING FIELD OPERATIONS 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT 643400 WATER AND SEWER 192330 IMMOKALEE REGIONAL AIRPORT 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 643400 WATER AND SEWER 173435 SCALEHOUSE OPERATIONS 643400 WATER AND SEWER 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E/ NAPLES FL 34112-4901 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 382 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332826 IMMOKALEE WATER & SEWER 553.70 Parks Admin 7/15/2016 7/5/2016 C 11111614-01 06/03/16-07/05/16 N 1ST S 7/15/2016 4700002478 0 332826 IMMOKALEE WATER & SEWER Parks Admin 7/15/2016 7/5/2016 C 11111614-01 06/03/16-07/05/16 N 1ST S 7/15/2016 4700002478 40 UNDERGROUND 111-11614-01 156343 DISTRICT UTILITIE 332827 IMMOKALEE WATER & SEWER 371.20 Parks Admin 7/15/2016 7/5/2016 C 11111617-01 06/03/16-07/05/16 N 1ST S 7/15/2016 4700002478 0 332827 IMMOKALEE WATER & SEWER Parks Admin 7/15/2016 7/5/2016 C 11111617-01 06/03/16-07/05/16 N 1ST S 7/15/2016 4700002478 50 UNDERGROUND 111-11617-01 156343 DISTRICT UTILITIE 332828 IMMOKALEE WATER & SEWER 312.80 Parks Admin 7/15/2016 6/24/2016 C 11111603-01 05/25/16-06/24/16 ROBERTS 7/15/2016 4700002478 0 332828 IMMOKALEE WATER & SEWER Parks Admin 7/15/2016 6/24/2016 C 11111603-01 05/25/16-06/24/16 ROBERTS 7/15/2016 4700002478 30 UNDERGROUND 111-11603-01 156343 DISTRICT UTILITIE 332829 IMMOKALEE WATER & SEWER 208.92 Library 7/15/2016 7/5/2016 C 11111604-01 06/03/16-07/05/16 417 N 1 7/15/2016 4700002665 0 332829 IMMOKALEE WATER & SEWER Library 7/15/2016 7/5/2016 C 11111604-01 06/03/16-07/05/16 417 N 1 7/15/2016 4700002665 10 WATER METERS 11111604-01 IM W&S DISTRICT 332830 IMMOKALEE WATER & SEWER 208.92 Parks Admin 7/15/2016 7/5/2016 C 11101002-01 06/03/16-07/05/16 W MAIN 7/15/2016 4700002478 0 332830 IMMOKALEE WATER & SEWER Parks Admin 7/15/2016 7/5/2016 C 11101002-01 06/03/16-07/05/16 W MAIN 7/15/2016 4700002478 20 UNDERGROUND 111-01002-01 156343 DISTRICT UTILITIE 332831 IMMOKALEE WATER & SEWER 533.69 Immok Comm 7/15/2016 6/24/2016 C 11110922-02 05/25/16-06/24/16 107 N 1 7/15/2016 4700002627 0 332831 IMMOKALEE WATER & SEWER Immok Comm 7/15/2016 6/24/2016 C 11110922-02 05/25/16-06/24/16 107 N 1 7/15/2016 4700002627 10 UNDERGROUND 11110922-02 Zocalo 107 N. DISTRICT Devl UTILITIE 1 st St. 332832 IMMOKALEE WATER & SEWER 60.68 Various 7/15/2016 7/5/2016 C 11100701-01 06/03/16-07/05/16 310 ALA 7/25/2016 0 332832 IMMOKALEE WATER & SEWER Various 7/15/2016 7/5/2016 C 11100701-01 06/03/16-07/05/16 310 ALA 7/25/2016 1 DISTRICT 332832 IMMOKALEE WATER & SEWER Various 7/15/2016 7/5/2016 C 11100701-01 06/03/16-07/05/16 310 ALA 7/25/2016 1 DISTRICT 332832 IMMOKALEE WATER & SEWER Various 7/15/2016 7/5/2016 C 11100701-01 06/03/16-07/05/16 310 ALA 7/25/2016 1 DISTRICT 332833 IMMOKALEE WATER & SEWER 77.39 Various 7/15/2016 7/5/2016 C 11100710-01 06/03/16-07/05/16 310 ALA 7/25/2016 0 332833 IMMOKALEE WATER & SEWER Various 7/15/2016 7/5/2016 C 11100710-01 06/03/16-07/05/16 310 ALA 7/25/2016 1 DISTRICT 332833 IMMOKALEE WATER & SEWER Various 7/15/2016 7/5/2016 C 11100710-01 06/03/16-07/05/16 310 ALA 7/25/2016 1 DISTRICT 332833 IMMOKALEE WATER & SEWER Various 7/15/2016 7/5/2016 C 11100710-01 06/03/16-07/05/16 310 ALA 7/25/2016 1 DISTRICT 332834 IMMOKALEE WATER & SEWER 955.82 Various 7/15/2016 7/1/2016 C 11080120-01 06/01/16-07/01/16 104 S 1 7/18/2016 0 332834 IMMOKALEE WATER & SEWER Various 7/15/2016 7/1/2016 C 11080120-01 06/01/16-07/01/16 104 S 1 7/18/2016 1 DISTRICT 332834 IMMOKALEE WATER & SEWER Various 7/15/2016 7/1/2016 C 11080120-01 06/01/16-07/01/16 104 S 1 7/18/2016 1 DISTRICT 332835 IMMOKALEE WATER & SEWER 1,554.12 Parks Admin 7/15/2016 7/1/2016 C 11080903-04 06/01/16-07/01/16 418 SCH 7/15/2016 4700002478 0 332835 IMMOKALEE WATER & SEWER Parks Admin 7/15/2016 7/1/2016 C 11080903-04 06/01/16-07/01/16 418 SCH 7/15/2016 4700002478 100 UNDERGROUND 111-80903-04 156385 DISTRICT UTILITIE 332836 IMMOKALEE WATER & SEWER 71.07 Immok Comm 7/15/2016 6/27/2016 C 11062508-01 05/27/16-06/27/16 401 S 1 7/15/2016 4700002632 0 332836 IMMOKALEE WATER & SEWER Immok Comm 7/15/2016 6/27/2016 C 11062508-01 05/27/16-06/27/16 401 S 1 7/15/2016 4700002632 30 UNDERGROUND 11062508-01 DISTRICT Devl UTILITIE 332837 IMMOKALEE WATER & SEWER 509.90 Various 7/15/2016 7/1/2016 C 11080103-01 06/01/16-07/01/16 106 S 1 7/25/2016 0 332837 IMMOKALEE WATER & SEWER Various 7/15/2016 7/1/2016 C 11080103-01 06/01/16-07/01/16 106 S 1 7/25/2016 1 DISTRICT 332837 IMMOKALEE WATER & SEWER Various 7/15/2016 7/1/2016 C 11080103-01 06/01/16-07/01/16 106 S 1 7/25/2016 1 DISTRICT 332837 IMMOKALEE WATER & SEWER Various 7/15/2016 7/1/2016 C 11080103-01 06/01/16-07/01/16 106 S 1 7/25/2016 1 DISTRICT 332837 IMMOKALEE WATER & SEWER Various 7/15/2016 7/1/2016 C 11080103-01 06/01/16-07/01/16 106 S 1 7/25/2016 1 DISTRICT 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 383 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332826 332826 111-11614-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 332827 332827 111-11617-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 332828 332828 111-11603-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 332829 332829 001-156150-643400 11111604-01 IM W&S 001-156150-643400 643400 WATER AND SEWER 156150 IMMOKALEE BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 LIBRARY ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 332830 332830 111-01002-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 332831 332831 Account # 11110922-02 107 N. 1st Street 11110922-02 Zocalo 107 N. Account # 11110922-02 107 N. 1 st Street 643400 WATER AND SEWER 138324 IMMOKALEE 1 st St. REDEVELOPMENT 332832 332832 0000643400 WATER AND SEWER 138911 CODE ENFORCEMENT ADMINISTRATION 332832 0000643400 WATER AND SEWER 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 332832 0000643400 WATER AND SEWER 157110 UNIVERSITY EXTENSION OFFICE 332833 332833 0000643400 WATER AND SEWER 138911 CODE ENFORCEMENT ADMINISTRATION 332833 0000643400 WATER AND SEWER 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 332833 0000643400 WATER AND SEWER 157110 UNIVERSITY EXTENSION OFFICE 332834 332834 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 332834 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 332835 332835 111-80903-04 156385 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 332836 332836 Account 11062508-01 Meter# 8642 11062508-01 Account 11062508-01 Meter# 8642 643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE ROAD 29 332837 332837 0000643400 WATER AND SEWER 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 332837 0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 332837 0000643400 WATER AND SEWER 421510 COURTROOM OPERATION & MAINTENANCE 332837 0000643400 WATER AND SEWER 122240 MAINTENANCE SERVICES 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.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 332839 IMMOKALEE WATER & SEWER 40.04 Immok Comm 7/15/2016 7/1/2016 C 11062507-01 06/01/16-07/01/16 102 S 1 7/15/2016 4700002632 0 SERVICES Blvd 332839 IMMOKALEE WATER & SEWER Immok Comm 7/15/2016 7/1/2016 C 11062507-01 06/01/16-07/01/16 102 S 1 7/15/2016 4700002632 20 UNDERGROUND 11062507-01 DISTRICT Devl 7/15/2016 8/4/2016 C 32059089 ACETAMIN/ELIXIR 7/22/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS UTILITIE 332840 IMMOKALEE WATER & SEWER 53.38 Museum 7/15/2016 6/24/2016 C 11120903-01 05/25/16-06/24/16 1215 RO 7/15/2016 4700002619 0 332840 IMMOKALEE WATER & SEWER Museum 7/15/2016 6/24/2016 C 11120903-01 05/25/16-06/24/16 1215 RO 7/15/2016 4700002619 10 WATER METERS 11120903-1 Water & Sewer DISTRICT RR 332841 IMMOKALEE WATER & SEWER 21.43 Parks Admin 7/15/2016 6/27/2016 C 11050314-01 05/27/16-06/27/16 401 S 9 7/15/2016 4700002478 0 332841 IMMOKALEE WATER & SEWER Parks Admin 7/15/2016 6/27/2016 C 11050314-01 05/27/16-06/27/16 401 S 9 7/15/2016 4700002478 10 UNDERGROUND 110-50314-01 156343 DISTRICT UTILITIE 332846 FISHER SCIENTIFIC 128.60 Wastewater Lab 7/15/2016 8/9/2016 A 0004457 LAB SUPPLIES 7/27/2016 4500161229 0 332846 FISHER SCIENTIFIC Wastewater Lab 7/15/2016 8/9/2016 A 0004457 LAB SUPPLIES 7/27/2016 4500161229 10 LABORATORY LABORATORY SUPPLIES EQUIPMENT 332847 DWIGHT E BROCK CLERK OF 332847 DWIGHT E BROCK CLERK OF COURTS 332848 DWIGHT E BROCK CLERK OF 332848 DWIGHT E BROCK CLERK OF COURTS 445.86 Comm-Cust Comm-Cust Relation 445.86 Utility Billing Utility Billing 7/15/2016 7/13/2016 P 20160701A 7/15/2016 7/13/2016 P 20160701A 7/15/2016 7/13/2016 P 20160701 B 7/15/2016 7/13/2016 P 20160701 B BRINKS SERVICE JULY 2016 7/15/20164700002700 0 BRINKS SERVICE JULY 2016 7/15/20164700002700 10 ARMORED CAR SERVICE Clerk of Courts for Armored Car - NCGSC BRINKS SERVICE JULY 2016 7/25/2016 4700002629 0 BRINKS SERVICE JULY 2016 7/25/20164700002629 10 COURIER SERVICES #F001107 -Brinks Monthly Service 332849 DWIGHT E BROCK CLERK OF 445.86 Bldg Review 7/15/2016 7/13/2016 P 20160701C BRINKS SERVICE JULY 2016 7/25/2016 4500162341 0 332849 DWIGHT E BROCK CLERK OF Bldg Review 7/15/2016 7/13/2016 P 20160701C BRINKS SERVICE JULY 2016 7/25/20164500162341 10 ARMORED CAR Bank Deposit Acct. COURTS Permit SERVICES Blvd SERVICE #9999512010 332851 HENRY SCHEIN MATRX MEDICAL 313.01 EMS 7/15/2016 8/4/2016 C 32059089 ACETAMIN/ELIXIR 7/22/2016 4500162594 0 332851 HENRY SCHEIN MATRX MEDICAL EMS 7/15/2016 8/4/2016 C 32059089 ACETAMIN/ELIXIR 7/22/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 332856 OW INVESTORS LLC 332856 OW INVESTORS LLC 332856 OW INVESTORS LLC 332857 KONICA MINOLTA BUS 332857 KONICA MINOLTA BUS SOLUTIONS USA IN 332858 DIRECTV INC 332858 DIRECTV INC 332866 XYLEM WATER SOLUTIONS USA 332866 XYLEM WATER SOLUTIONS USA INC 332871 FLORIDA POWER & LIGHT 332871 FLORIDA POWER & LIGHT 332875 FLORIDA POWER & LIGHT 332875 FLORIDA POWER & LIGHT 332878 FLORIDA POWER & LIGHT 332878 FLORIDA POWER & LIGHT 8/8/2016 175.07 Water Meter Sect 7/15/2016 8/5/2016 C 0152767 -IN Water Meter Sect 7/15/2016 8/5/2016 C 0152767 -IN Water Meter Sect 7/15/2016 8/5/2016 C 0152767 -IN 59.25 Parks Admin 7/15/2016 7/30/2016 C 240317410 Parks Admin 7/15/2016 7/30/2016 C 240317410 30.99 Emergency Mgmt. 7/15/2016 7/5/2016 S 28925784706 Emergency Mgmt. 7/15/2016 7/5/2016 S 28925784706 162,630.00 WW Projects WW Projects 101.07 Trans ATM Trans ATM 133.68 Trans ATM Trans ATM 363.87 Fac Mgmt Fac Mgmt 7/15/2016 8/5/2016 C 3556909968 7/15/2016 8/5/2016 C 3556909968 7/15/2016 7/11/2016 C 19852-53333 7/15/2016 7/11/2016 C 19852-53333 7/15/2016 7/11/2016 C 49149-74334 7/15/2016 7/11/2016 C 49149-74334 MUN-1 7/27/2016 4500162095 0 MUN-1 7/27/2016 4500162095 10 EQUIP SS CALIBRATION/REPAIR RECLAIBRATION/BATTE MTCE/GENERAL MUN_1 DVC/MTRS MUN-1 7/27/2016 4500162095 30 EQUIP SHIPPING RECLAIBRATION/BATTE MTCE/GENERAL JUNE 2016 #600-340-06-1 7/18/2016 4700002773 0 JUNE 2016 #600-340-06-1 7/18/2016 4700002773 10 COPY MACHINES Maintenance of Bizhub 016746794 7/4-8/3/16 EMER 7/26/2016 4500169722 0 016746794 7/4-8/3/16 EMER 7/26/2016 4500169722 10 CABLETV/SATELLITE SATELLITE TV ACCOUNT SE 016746794 MPS#103 REPLACEMENT 7/25/2016 4500167466 0 MPS#103 REPLACEMENT 7/25/2016 4500167466 10 PUMPING EQUIPMENT Collier MPS #103 PARTS Replacements 06/08/16-07/11/16 TRANSPT 7/15/2016 4700002751 0 06/08/16-07/11/16 TRANSPT 7/15/2016 4700002751 90 ELECTRICAL 19852-53333 501 Forest Lakes SERVICES Blvd 06/08/16-07/11/16 TRANSPT 7/15/2016 4700002751 0 06/08/16-07/11/16 TRANSPT 7/15/2016 4700002751 80 ELECTRICAL SERVICES 7/15/2016 7/11/2016 C 69644-48457 06/08/16-07/11/16 FAC MAN 7/15/2016 4700002526 0 7/15/2016 7/11/2016 C 69644-48457 06/08/16-07/11/16 FAC MAN 7/15/2016 4700002526 40 ELECTRICAL SERVICES Expanded Invoices Posted 7.14 to 7.27.16.XLSX 49149-74334 367 Woodshire Ln Acct. # 69644-48457 790 21 st Street NW Page 385 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332839 332839 Account 11062507-1 Meter # 6933 11062507-01 Account 11062507-1 Meter # 6933 643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE ROAD 29 332840 332840 11120903-1 Water & Sewer 643400 WATER AND SEWER 157440 ROBERTS RANCH MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / RR HISTORICAL SITE NAPLES FL 34112-4901 IMMOKALEE 332841 332841 110-50314-01 156343 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 332846 332846 LABORATORY SUPPLIES 652990 OTHER OPERATING 233350 WASTEWATER SUPP COMPLIANCE AND LAB SERVICES 332847 332847 Clerk of Courts for Armored 641950 POST FREIGHT UPS 100140 NORTH NAPLES COMMUNICATIONS & CUSTOMER RELATIONS Car - NCGSC GOVERNMENT / 2335 ORANGE BLOSSOM DR / NAPLES FL CENTER 34109 332848 332848 #F001107 -Brinks Monthly 642100 BANK FEES 210152 ACCOUNTING/ASSESS UTILITY BILLING & CUSTOMER SERVICE / Service MENTS/ESTOPPEL 4420 MERCANTILE AVE / NAPLES FL 34104 PROGRAM 332849 332849 Bank Deposit Acct. 642100 BANK FEES 138910 COM DEV CASH GROWTH MANAGEMENT DIVISION P&R / 2800 #9999512010 MANAGEMENT N HORSESHOE DR / NAPLES FL 34104 332851 332851 EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 332856 332856 408-253215-634999 CALIBRATION/REPAIR CALIBRATION/REPAIR 408-253215-634999 CALIBRATION/REPAIR 634999 OTHER 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / MUN 1 DVC/MTRS MUN 1 DVC/MTRS MUN 1 DVC/MTRS CONTRACTUAL SE 4375 PROGRESS AVE / NAPLES FL 34104-3000 332856 408-253215-634999 BENCH TEST METERS 641950 POST FREIGHT UPS 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 332857 332857 Maintenance of Bizhub 646710 OFFICE EQUIPMENT 156310 PARKS & RECREATION NORTH COLLIER REGIONAL PARK/ 15000 RM ADMINISTRATION LIVINGSTON RD / NAPLES FL 34109 332858 332858 SATELLITE TV ACCOUNT 634999 OTHER 144214 EMERGENCY EMPA 2016-2017 EMERGENCY SERVICE CENTER / 8075 LELY 016746794 CONTRACTUAL SE MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 GRANTS 332866 332866 MPS 103 Pump Replacement 70050.11.4 Four SS Collier MPS #103 MPS 103 Pump Replacement 70050.11.4 Four 634999 OTHER 263614 COMBINED MPS 103 Pump 6"NP3301.185 468 imp 85hp 460v 3ph Flygt Replacements 6"NP3301.185 468 imp 85hp 460v 3ph Flygt CONTRACTUAL SE WASTEWATER Replacement (op) Pump with 50 Cable, Prepared for Flush Valve. LS Pump with 50 Cable, Prepared for Flush Valve. LS CAPITAL PROJECT $162,630.00 $162,630.00 332871 332871 19852-53333 501 Forest lakes Blvd St Lts 159- 19852-53333 501 Forest Lakes 19852-53333 501 Forest lakes Blvd St Lts 159- 643100 ELECTRICITY 162523 FOREST LAKES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 162523-643100 FP<(>&<)>L PP IV B4 Blvd 162523-643100 FP<(>&<)>L PP IV B4 ROAD/DRAINAGE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 332875 332875 49149-74334 367 Woodshire Ln. St Lt 159- 49149-74334 367 Woodshire 49149-74334 367 Woodshire Ln. St Lt 159- 643100 ELECTRICITY 162523 FOREST LAKES PUBLIC TRANSIT & NEIGHBORHOOD / 3299 162523-643100 FP<(>&<)>L PP IV B4 Ln 162523-643100 FP<(>&<)>L PP IV B4 ROAD/DRAINAGE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 332878 332878 Acct. # 69644-48457 790 21st 643100 ELECTRICITY 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI Street NW SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 386 8/8/2016 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 332883 FLORIDA POWER & LIGHT 2,510.18 Library 7/15/2016 7/11/2016 C 55472-44078 06/08/16-07/11/16 LIBRARY 7/15/2016 4700002660 0 277905 PARTS 332883 FLORIDA POWER & LIGHT Library 7/15/2016 7/11/2016 C 55472-44078 06/08/16-07/11/16 LIBRARY 7/15/2016 4700002660 30 ELECTRICAL 55472-44078 EN SERVICES 332886 FLORIDA POWER & LIGHT 755.28 IT Radio 7/15/2016 7/11/2016 C 64816-22105 06/08/16-07/11/16 TRANSPT 7/15/2016 4700002611 0 332886 FLORIDA POWER & LIGHT IT Radio 7/15/2016 7/11/2016 C 64816-22105 06/08/16-07/11/16 TRANSPT 7/15/2016 4700002611 20 RADIO COMM Acct# 64816-22105 - Electrical EQUIPMENT Service 332888 FLORIDA POWER & LIGHT 17.99 Road Maint 7/15/2016 7/11/2016 C 65919-60221 06/08/16-07/11/16 TRANSPT 7/15/2016 4700002519 0 332888 FLORIDA POWER & LIGHT Road Maint 7/15/2016 7/11/2016 C 65919-60221 06/08/16-07/11/16 TRANSPT 7/15/2016 4700002519 30 ELECTRICAL 65919-60221 SERVICES 332889 TAYLOR & CROWE BATTERY 294.36 Fleet Mgmt 7/15/2016 8/10/2016 A 102504 BATTERIES 7/18/2016 4500167548 0 332889 TAYLOR & CROWE BATTERY Fleet Mgmt 7/15/2016 8/10/2016 A 102504 BATTERIES 7/18/2016 4500167548 10 AUTO PARTS BATTERIES COMPANY INC 332890 FLORIDA POWER & LIGHT 9.96 Road Maint 7/15/2016 7/8/2016 C 75453-55377 06/07/16-07/08/16 TRANSPT 7/15/2016 4700002519 0 332890 FLORIDA POWER & LIGHT Road Maint 7/15/2016 7/8/2016 C 75453-55377 06/07/16-07/08/16 TRANSPT 7/15/2016 4700002519 40 ELECTRICAL 75453-55377 SERVICES 332891 TAYLOR & CROWE BATTERY 87.57 Fleet Mgmt 7/15/2016 8/9/2016 A 102393 BATTERIES 7/18/2016 4500167548 0 332891 TAYLOR & CROWE BATTERY Fleet Mgmt 7/15/2016 8/9/2016 A 102393 BATTERIES 7/18/2016 4500167548 10 AUTO PARTS BATTERIES COMPANY INC 332892 TAYLOR & CROWE BATTERY 873.03 Fleet Mgmt 7/15/2016 8/9/2016 A 102394 BATTERIES 7/18/2016 4500167548 0 332892 TAYLOR & CROWE BATTERY Fleet Mgmt 7/15/2016 8/9/2016 A 102394 BATTERIES 7/18/2016 4500167548 10 AUTO PARTS BATTERIES COMPANY INC 332893 FLORIDA POWER & LIGHT 340.62 TECM Admin 7/15/2016 7/11/2016 C 79034-91434 06/08/16-07/11/16 TRANSPT 7/20/2016 4700001502 0 332893 FLORIDA POWER & LIGHT TECM Admin 7/15/2016 7/11/2016 C 79034-91434 06/08/16-07/11/16 TRANSPT 7/20/2016 4700001502 10 ELECTRICAL ELECTRIC ACCOUNT 79034 - 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Electrical for 1800 MHz System Tower Site: 1515 Benton 643100 ELECTRICITY Rd #SHEL Service Rd #SHEL 332888 332888 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 65919-60221 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 643100 ELECTRICITY 332889 332889 TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON - BID $3,000 332890 332890 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 156145 ESTATES BRANCH LIBRARY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS 163801 VARIOUS IN-HOUSE SEGMENTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT COMPANY, INC 102925 PRIMARY 4600004093 ADMINISTRATION GH10233688 BATTERIES $10,000 NB - NON - BID $3,000 75453-55377 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 332891 332891 TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NOW GH10233688 BATTERIES $10,000 NB - 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T&M #71010.26.2 Task 4 Hydraulic Analysis LS Task 4 Hydraulic Analysis LS $18,388.00 Task 5 Technical Task 5 Technical Memorandum LS $17,184.00 Memorandum LS T&M-Task1-Bidding Assistance EOR Services for Hitching Post Wastewater Pump Station Improvements Task2-Construction Contract Administrati 634999 OTHER CONTRACTUAL SE 655200 UTILITIES REPAIR 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 163609 TRANSPORTATION DIVISION ADMINISTRATION 233351 WASTEWATER FIELD OPERATIONS 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS 263614 COMBINED WASTEWATER CAPITAL PROJECT 263614 COMBINED WASTEWATER CAPITAL PROJECT Vanderbilt Drive Ph 1- Bluebill N (cap) Glades Asbestos Removal (op) Glades Asbestos Removal (op) Glades Asbestos Removal (op) Glades Asbestos Removal (op) FY16 Valve Replacements (op) Quarry/Heritage Bay WM Improvement (cap) Quarry/Heritage Bay WM Improvement (cap) HITCHING POST EOR SERVICES (CAP) HITCHING POST EOR SERVICES (CAP) T&M-Task1-Project Project Name: Project Management Services 631400 ENG FEES 263614 COMBINED Project Management management services WASTEWATER Services (op) CAPITAL PROJECT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Tsk 1 Bidding Services Task 1 Bidding Services T<(>&<)>M $5,028.00 631400 ENG FEES 273512 COMBINED WATER Phase 3 Water Main PLANNING & PROJECT MANAGEMENT DEPT / CAPITAL PROJECTS Replace (VBR to 111th 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 0000643400 WATER AND SEWER 173434 NORTH COLLIER REYCLING DROP-OFF CENTER 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 390 Rec # 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PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332957 332957 0000634253 FLOOD CONTROL 182901 RIGHT OF WAY WATER BEAUTIFICATION - FIELD 332958 332958 0000634253 FLOOD CONTROL 182901 RIGHT OF WAY WATER BEAUTIFICATION - FIELD 332959 332959 0000634253 FLOOD CONTROL 182901 RIGHT OF WAY WATER BEAUTIFICATION - FIELD 332960 332960 MED DIRECTOR, EMPL 631990 OTHER 121630 WORKERS RISK MANAGEMENT DEPARTMENT / 3311 PHYS, DRUG TESTING PROFESSIONAL COMPENSATION TAMIAMI TRL E / NAPLES FL 34112-4901 332961 332961 0000634253 FLOOD CONTROL 182901 RIGHT OF WAY WATER BEAUTIFICATION - FIELD 332962 332962 0000634253 FLOOD CONTROL 182901 RIGHT OF WAY WATER BEAUTIFICATION - FIELD 332963 332963 0000640300 OUT OF COUNTY 157110 UNIVERSITY TRAVEL EXTENSION OFFICE 332964 332964 0000634253 FLOOD CONTROL 182901 RIGHT OF WAY WATER BEAUTIFICATION - FIELD 332965 332965 0000640300 OUT OF COUNTY 157110 UNIVERSITY TRAVEL EXTENSION OFFICE 332966 332966 0000634253 FLOOD CONTROL 182901 RIGHT OF WAY WATER BEAUTIFICATION - FIELD 332967 332967 301-156114-766200-54001.1 PURCHASING REPLACEMENT AUDIO 301-156114-766200-54001.1 PURCHASING 766200 BOOKS AV & NOW 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IVB1 BOOKS POLICY IVB1 BOOK ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 332968 332968 332972 332972 332973 332973 PLEASE DELIVER PAPER TO COUNTERS 9 OR NR2095 Black Print Paper 10, THANK YOU. 900023 (QMatic) 332973 FREIGHT 332982 332982 SS TRANE HVAC PARTS 332983 332983 SS TRANE HVAC PARTS 332984 0000640300 OUT OF COUNTY TRAVEL 0000640300 OUT OF COUNTY TRAVEL PLEASE DELIVER PAPER TO COUNTERS 9 OR 651110 OFFICE SUPPLIES 10, THANK YOU. GEN 641950 POST FREIGHT UPS 652996 HVAC SUPPLIES 652996 HVAC SUPPLIES 157110 UNIVERSITY EXTENSION OFFICE 173463 WASTE REDUCTION 100140 NORTH NAPLES GOVERNMENT CENTER 100140 NORTH NAPLES GOVERNMENT CENTER 122240 MAINTENANCE SERVICES 122240 MAINTENANCE SERVICES COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 396 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 332984 COMMUNICATIONS Emergency Mgmt. 7/15/2016 8/11/2016 A INV1606792 LABOR/PARTS 7/25/2016 4500169422 10 RADIO COMM RADIO REPAIR & INTERNATIONAL INC EQUIPMENT EQUIPMENT 332986 FLORIDA DEPARTMENT OF 59,103.87 COC to BCC 7/15/2016 7/5/2016 P 201608-11 08/01/16-08/31/16 7/15/2016 0 332986 FLORIDA DEPARTMENT OF COC to BCC 7/15/2016 7/5/2016 P 201608-11 08/01/16-08/31/16 7/15/2016 1 Finance 332988 ABC PEST CONTROL 746.77 Utility Billing 7/15/2016 7/11/2016 C 00159711000 WATER SEWER REFUND 7/15/2016 0 332988 ABC PEST CONTROL Utility Billing 7/15/2016 7/11/2016 C 00159711000 WATER SEWER REFUND 7/15/2016 1 332989 SOUTHWEST UTILITIES 888.91 Utility Billing 7/15/2016 7/11/2016 C 00116341000 SOUTHWEST UTILITIES-UTIL 7/20/2016 0 332989 SOUTHWEST UTILITIES Utility Billing 7/15/2016 7/11/2016 C 00116341000 SOUTHWEST UTILITIES-UTIL 7/20/2016 1 332990 ALLIED ROOF CLEANING 664.15 Utility Billing 7/15/2016 7/12/2016 C 00130922700 WATER SEWER REFUND 7/15/2016 0 332990 ALLIED ROOF CLEANING Utility Billing 7/15/2016 7/12/2016 C 00130922700 WATER SEWER REFUND 7/15/2016 1 332991 COASTAL PAINTING 724.73 Utility Billing 7/15/2016 7/12/2016 C 00135271600 WATER SEWER REFUND 7/15/2016 0 332991 COASTAL PAINTING Utility Billing 7/15/2016 7/12/2016 C 00135271600 WATER SEWER REFUND 7/15/2016 1 332992 JENSEN UNDERGROUND 706.26 Utility Billing 7/15/2016 7/11/2016 C 00150521000 JENSEN UNDERGROUND- 7/15/2016 0 332992 JENSEN UNDERGROUND Utility Billing 7/15/2016 7/11/2016 C 00150521000 JENSEN UNDERGROUND- 7/15/2016 1 UTILTY 332993 GEORGE BOSTICK 33.74 Utility Billing 7/15/2016 7/11/2016 C 05102089603 GEORGE BOSTICK-UTILITY 7/15/2016 0 332993 GEORGE BOSTICK Utility Billing 7/15/2016 7/11/2016 C 05102089603 GEORGE BOSTICK-UTILITY 7/15/2016 1 332995 ROBERT R MAYBERRY 325.00 Ochopee Fire 7/15/2016 7/6/2016 C REIMB-2 CLASSE; 2 CLASSES REQUIRED FOR 7/18/2016 0 332995 ROBERT R MAYBERRY Ochopee Fire 7/15/2016 7/6/2016 C REIMB-2 CLASSE! 2 CLASSES REQUIRED FOR 7/18/2016 1 Dept. LI 332996 PALM PRINTING / PRINTERS INK 31.20 State Attorney 7/15/2016 7/31/2016 C 227037 WITNESS LETTERS -JUNE 7/22/2016 4500162906 0 332996 PALM PRINTING / PRINTERS INK State Attorney 7/15/2016 7/31/2016 C 227037 WITNESS LETTERS -JUNE 7/22/2016 4500162906 10 PRINTING Witness Coord Letter Printing CORP 2016 332997 WELCH ALLYN INC 356.00 EMS 7/15/2016 8/6/2016 C 93476992 ENCORE 206/EL REPAIR 7/27/2016 4500168614 0 332997 WELCH ALLYN INC EMS 7/15/2016 8/6/2016 C 93476992 ENCORE 206/EL REPAIR 7/27/2016 4500168614 10 EQUIP Encore 206/EL/Encore Flat MTCE/GENERAL rate rquired s 332997 WELCH ALLYN INC EMS 7/15/2016 8/6/2016 C 93476992 ENCORE 206/EL REPAIR 7/27/2016 4500168614 20 EQUIP Encore 206/EL/Encore Propaq MTCE/GENERAL Calibration 332999 FLORIDA LAND MAINTENANCE 2,500.00 Road Maint 7/15/2016 8/14/2016 C 2313810 SPRAY BOUGAINVILLA 7/22/2016 4500169316 0 332999 FLORIDA LAND MAINTENANCE Road Maint 7/15/2016 8/14/2016 C 2313810 SPRAY BOUGAINVILLA 7/22/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying INC RADIO 333001 FLORIDA LAND MAINTENANCE 2,000.00 Road Maint 7/15/2016 8/14/2016 C 2313812 SPRAY BOUGAINVILLA US41 7/22/2016 4500169316 0 333001 FLORIDA LAND MAINTENANCE Road Maint 7/15/2016 8/14/2016 C 2313812 SPRAY BOUGAINVILLA US41 7/22/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying INC 333005 JOHNSON CONTROLS INC 4,565.28 Fac Mgmt 7/15/2016 7/30/2016 A 1-35859729115 WATER TRTMNT SVS-JUL 7/18/2016 4500161352 0 333005 JOHNSON CONTROLS INC Fac Mgmt 7/15/2016 7/30/2016 A 1-35859729115 WATER TRTMNT SVS-JUL 7/18/2016 4500161352 50 ENERGY WATER TREATMENT - BLDG 2016 MANAGEMENT K 333007 UNIFIRST CORP 5.16 Parks Admin 7/15/2016 8/7/2016 C 918 1107831 UNIFORMS 7/15/2016 4500164345 0 333007 UNIFIRST CORP Parks Admin 7/15/2016 8/7/2016 C 918 1107831 UNIFORMS 7/15/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 333008 UNIFIRST CORP 5.16 Parks Admin 7/15/2016 7/31/2016 C 918 1106743 UNIFORMS 7/15/2016 4500164345 0 333008 UNIFIRST CORP Parks Admin 7/15/2016 7/31/2016 C 918 1106743 UNIFORMS 7/15/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 333009 LCEC 14,017.18 Sheriffs Office 7/15/2016 7/5/2016 C 0897230000 FROM 06/01/16-06/30/16 7/19/2016 0 333009 LCEC Sheriffs Office 7/15/2016 7/5/2016 C 0897230000 FROM 06/01/16-06/30/16 7/19/2016 1 333010 AMERIGAS PROPANE LP 333010 AMERIGAS PROPANE LP 333011 GEOSTAR LLC 8/8/2016 1,360.42 Sheriffs Office Sheriffs Office 2.11 Fac 7/15/2016 8/5/2016 A 3053921026 PROPANE SITE:102381484 7/18/2016 0 7/15/2016 8/5/2016 A 3053921026 PROPANE SITE:102381484 7/18/2016 1 7/15/2016 7/15/2016 C 11013797160630 06/24/16-07/23/16#110137 7/15/2016 4700002470 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 397 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 332984 RADIO REPAIR & 122240 634999 OTHER 144210 EMERGENCY EMERGENCY SERVICE CENTER / 8075 LELY EQUIPMENT TRL E, STE 101 / NAPLES FL 34112-5356 CONTRACTUAL SE CLOTHING RENTAL MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 NORTH COLLIER REGIONAL PARK/ 15000 PROPERTY ADMINISTRATION 652130 332986 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 332986 LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 0000881400 REMITTANCES TO 103010 OTHER GENERAL LIEU OF TRANSFER OTHER ADMINISTRATIVE 332988 332988 0000220150 REFUNDS 332989 332989 0000220150 REFUNDS 332990 332990 0000220150 REFUNDS 332991 332991 0000220150 REFUNDS 332992 332992 0000220150 REFUNDS 332993 332993 0000220150 REFUNDS 332995 332995 0000654360 OTHER TRAINING 144380 OCHOPEE FIRE EDUCA DISTRICT 332996 332996 Open Purchase order FY15/16 for Witness Mgmt Witness Coord Letter Printing Open Purchase order FY15/16 for Witness Mgmt 631990 OTHER 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI Letter Printing and Misc. Services. Verbal quote Letter Printing and Misc. Services. Verbal quote PROFESSIONAL TRL E, STE 602 / NAPLES FL 34112-5324 from vendor: Printing of Witness letters are 10 from vendor: Printing of Witness letters are 10 cent each. cent each. 332997 332997 Annual Service of Propaq Monitor Encore 206/EL/Encore Flat Annual Service of Propaq Monitor 646970 OTHER EQUIP 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY rate rquired s REPAIRS SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 332997 Encore 206/Encore Propaq Calibration Encore 206/EL/Encore Propaq Encore 206/Encore Propaq Calibration 646970 OTHER EQUIP 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY Calibration REPAIRS SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 332999 332999 RFQ Pesticide Spraying see attached LS -623 Pesticide Spraying RFQ Pesticide Spraying see attached LS -623 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 CONTRACTUAL SE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 333001 333001 RFQ Pesticide Spraying see attached LS -623 Pesticide Spraying RFQ Pesticide Spraying see attached LS -623 333005 333005 WATER TREATMENT BLDG K 333007 333007 333008 333008 333009 333009 333010 333010 333011 WATER TREATMENT - BLDG WATER TREATMENT BLDG K K Uniform Rentals Uniform Rentals 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 CONTRACTUAL SE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643200 GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 398 8/8/2016 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 333011 GEOSTAR LLC Fac Mgmt 7/15/2016 7/15/2016 C 11013797160630 06/24/16-07/23/16 #110137 7/15/2016 4700002470 10 TELEPHONE SYSTEMS 11013797 TELEPHONE 2016 SERVICES 333021 GEOSTAR LLC 2.12 IT Radio SERVICE 333012 JOHNSON ENGINEERING INC 4,717.00 W Projects 7/15/2016 8/7/2016 P 2/20149700-078 THRU 7/03/16-FDOT COORD 7/27/2016 4500167999 0 IT Radio 7/15/2016 333012 JOHNSON ENGINEERING INC W Projects 7/15/2016 8/7/2016 P 2/20149700-078 THRU 7/03/16-FDOT COORD 7/27/2016 4500167999 10 ENGINEERING Task 1 Misc. 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PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333011 BUILDING K ALARM LINE 11013797 TELEPHONE BUILDING K ALARM LINE 641900 TELEPHONE SYSTEM 122240 MAINTENANCE maintenance staff. FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICE SUP SERVICES 333024 TRL E, STE 101 / NAPLES FL 34112-5356 333012 333024 111-156332-652130 - Uniform rentals for park 333012 FDOT Coordination Services #70045.12 Task 1 Misc. Coordination FDOT Coordination Services #70045.12 631400 ENG FEES 273512 COMBINED WATER FDOT Coordination Services T&M CAPITAL PROJECTS Services (op) 333013 333025 111-156332-652130 - Uniform rentals for park 333013 Task 1 Misc. Services <(>&<)> Exhibits Tsk 1 Misc. Svcs & Exhibits Task 1 Misc. Services <(>&<)> Exhibits 631400 ENG FEES 273512 COMBINED WATER Phase 3 Water Main PLANNING & PROJECT MANAGEMENT DEPT / T<(>&<)>M $15,000.00 maintenance staff. 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PROPERTY 333024 333024 111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER maintenance staff. maintenance staff. PROPERTY 333025 333025 111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER maintenance staff. maintenance staff. PROPERTY 333026 333026 111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER maintenance staff. maintenance staff. PROPERTY 333027 333027 111-156332-652130 - Uniform rentals for park Uniform rentals for staff 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER maintenance staff. maintenance staff. 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FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 404 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333063 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/15/2016 7/13/2016 C 207537 AUTO PARTS - FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 333064 CORPORATE BILLING LLC 26.80 Fleet Mgmt 7/15/2016 8/11/2016 A 480445 PARTS 7/18/2016 4500161589 0 333064 CORPORATE BILLING LLC Fleet Mgmt 7/15/2016 8/11/2016 A 480445 PARTS 7/18/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 333065 CORPORATE BILLING LLC 53.31 Fleet Mgmt 7/15/2016 8/11/2016 A 480352 FILTERS 7/18/2016 4500163174 0 333065 CORPORATE BILLING LLC Fleet Mgmt 7/15/2016 8/11/2016 A 480352 FILTERS 7/18/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 333066 IEH AUTO PARTS LLC 333066 IEH AUTO PARTS LLC 333067 IEH AUTO PARTS LLC -8.86 Fleet Mgmt 7/15/2016 7/31/2016 C 065961634 CREDIT MEMO Fleet Mgmt 7/15/2016 7/31/2016 C 065961634 CREDIT MEMO -180.00 Fleet Mgmt 7/15/2016 8/11/2016 C 065961637 CREDIT MEMO 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/19/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 405 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 333063 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 333064 333064 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943, 15-6380, PARTS BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 $110,000 333065 333065 SAM GALLOWAY FORD 102633 FILTERS FOR FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 333066 333066 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333067 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 406 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333067 IEH AUTO PARTS LLC Fleet Mgmt 7/15/2016 8/11/2016 C 065961637 CREDIT MEMO 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 333067 IEH AUTO PARTS LLC 333067 IEH AUTO PARTS LLC 333068 IEH AUTO PARTS LLC 333068 IEH AUTO PARTS LLC 333068 IEH AUTO PARTS LLC 333069 IEH AUTO PARTS LLC 333069 IEH AUTO PARTS LLC 333070 IEH AUTO PARTS LLC 333070 IEH AUTO PARTS LLC 333071 IEH AUTO PARTS LLC Fleet Mgmt 7/15/2016 8/11/2016 C 065961637 CREDIT MEMO Fleet Mgmt 7/15/2016 8/11/2016 C 065961637 CREDIT MEMO 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/19/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET -39.41 Fleet Mgmt 7/15/2016 8/12/2016 C 065961839 CREDIT MEMO/AGAINST 2 7/25/2016 4500163456 0 Fleet Mgmt 7/15/2016 8/12/2016 C 065961839 CREDIT MEMO/AGAINST 2 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET INV PARTS FOR FLEET Fleet Mgmt 7/15/2016 8/12/2016 C 065961839 CREDIT MEMO/AGAINST 2 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET INV PARTS FOR FLEET -75.00 Fleet Mgmt 7/15/2016 8/12/2016 C 065961840 CREDIT MEMO Fleet Mgmt 7/15/2016 8/12/2016 C 065961840 CREDIT MEMO 203.04 Fleet Mgmt 7/15/2016 8/13/2016 C 065961943 AUTO PARTS Fleet Mgmt 7/15/2016 8/13/2016 C 065961943 AUTO PARTS 4.15 Fleet Mgmt 7/15/2016 8/13/2016 C 065961947 PARTS 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 407 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 333067 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333067 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333067 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333068 333068 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333068 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333069 333069 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333070 333070 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333071 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 408 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333071 IEH AUTO PARTS LLC Fleet Mgmt 7/15/2016 8/13/2016 C 065961947 PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 333072 IEH AUTO PARTS LLC 333072 IEH AUTO PARTS LLC 333073 IEH AUTO PARTS LLC 333073 IEH AUTO PARTS LLC 333074 IEH AUTO PARTS LLC 29.24 Fleet Mgmt 7/15/2016 8/13/2016 C 065961969 PARTS Fleet Mgmt 7/15/2016 8/13/2016 C 065961969 PARTS 7.12 Fleet Mgmt 7/15/2016 8/13/2016 C 065961887 FILTERS Fleet Mgmt 7/15/2016 8/13/2016 C 065961887 FILTERS -2.99 Fleet Mgmt 7/15/2016 7/31/2016 C 065961635 CREDIT MEMO 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163656 0 7/25/2016 4500163656 10 AUTO PARTS 7/25/2016 4500163656 0 FILTERS FOR FLEET VEHICLES 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 409 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 333071 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333072 333072 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333073 333073 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 333074 FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR VEHICLES 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 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 410 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333074 IEH AUTO PARTS LLC Fleet Mgmt 7/15/2016 7/31/2016 C 065961635 CREDIT MEMO 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 333076 PARADISE ADVERTISING & 700.00 Tourism Dept 7/15/2016 7/5/2016 A INV -6592 REVISE[ MEETINGS FLYER UPDATE 7/26/2016 4500162453 0'on 333076 PARADISE ADVERTISING & Tourism Dept 7/15/2016 7/5/2016 A INV -6592 REVISE[ MEETINGS FLYER UPDATE 7/26/2016 4500162453 40 MARKETING & Production MARKETING IN PROMOTIO 333078 GREATER NAPLES FIRE RESCUE 728.82 EMS 7/15/2016 7/14/2016 A 0002915 JUNE 2016 # 20 UTILITIES 7/27/2016 - 333078 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002915 JUNE 2016 # 20 UTILITIES 7/27/2016 1 DISTRICT 333078 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002915 JUNE 2016 # 20 UTILITIES 7/27/2016 1 DISTRICT 333078 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002915 JUNE 2016 # 20 UTILITIES 7/27/2016 1 DISTRICT 333078 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002915 JUNE 2016 # 20 UTILITIES 7/27/2016 1 DISTRICT 333078 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002915 JUNE 2016 # 20 UTILITIES 7/27/2016 1 DISTRICT 333078 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002915 JUNE 2016 # 20 UTILITIES 7/27/2016 1 DISTRICT 7/14/2016 A 0002915 JUNE 2016 # 20 UTILITIES 7/27/2016 1 333078 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 DISTRICT 333079 GREATER NAPLES FIRE RESCUE 452.84 EMS 7/15/2016 7/14/2016 A' 0002916 JUNE 2016 # 21 UTILITIES 7/27/2016 IMM 333079 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002916 JUNE 2016 # 21 UTILITIES 7/27/2016 1 DISTRICT 333079 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002916 JUNE 2016 # 21 UTILITIES 7/27/2016 1 DISTRICT 333079 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002916 JUNE 2016 # 21 UTILITIES 7/27/2016 1 DISTRICT 333079 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002916 JUNE 2016 # 21 UTILITIES 7/27/2016 1 DISTRICT 333079 GREATER NAPLES FIRE RESCUE EMS 7/15/2016 7/14/2016 A 0002916 JUNE 2016 # 21 UTILITIES 7/27/2016 1 DISTRICT 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 411 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333074 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 FLEET VEHICLES $10,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $10,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600004003 GHOST 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 333076 333076 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT/ 2660 N State Statue 125.0104 State Statue 125.0104 PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 333078 333078 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 333078 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 333078 0000641900 TELEPHONE SYSTEM 144610 EMERGENCY MEDICAL SUP SERVICES 333078 0000641700 CELLULAR 144610 EMERGENCY MEDICAL TELEPHONE SERVICES 333078 0000643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL DI SERVICES 333078 0000643300 TRASH AND GARBAGE 144610 EMERGENCY MEDICAL DI SERVICES 333078 0000646314 MAINTENANCE 144610 EMERGENCY 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PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 333140 WT -77 TRAFFIC REPAIR KIT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 333141 333141 6 HAND PUMP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 333143 ' ' ' 333143 1X100 CTS SDR9 HDPE 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / BLUE 200 CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 333143 1 MIP X 1 CTS COMP COUP 655100 UTILITIES PARTS 273512 �COMBINEDWATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / LF CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 420 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post 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05/05/16-07/05/16 3301 TA 7/25/2016 0 Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 423 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333176 0000634253 FLOOD CONTROL 182901 RIGHT OF WAY NAPLES RECYCLING SOLID WSTE MANAGEMENT DEPARTMENT / 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643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS 643400 WATER AND SEWER 163609 TRANSPORTATION DIVISION ADMINISTRATION 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 2697 Grey Oaks Dr N Acct 643400 WATER AND SEWER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 67469-111956 OPERATIONS ST / NAPLES FL 34109 2640 Enterprise Ave. Acct Naples Recycling Center 643400 WATER AND SEWER 173441 NAPLES RECYCLING SOLID WSTE MANAGEMENT DEPARTMENT / 34023-110456 CENTER 2640 ENTERPRISE AVE W / NAPLES FL 34104 Water/Sewer Acct #55511- 643400 WATER AND SEWER 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 55946 DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT Grey Oaks Dr N LS144 Acct 643400 WATER AND SEWER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 50221-129220 OPERATIONS ST / NAPLES FL 34109 0000155900 PREPAID EXPENSES OTH 0000643400 WATER AND SEWER 122240 MAINTENANCE SERVICES 0000643400 WATER AND SEWER 122240 MAINTENANCE SERVICES 0000643400 WATER AND SEWER 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 443010 STATE ATTORNEY 0000643400 WATER AND SEWER 155810 HEALTH DEPARTMENT 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 424 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333189 CITY OF NAPLES FINANCE Various 7/16/2016 7/12/2016 C 108954-1010965 05/05/16-07/05/16 3301 TA 7/25/2016 1 DEPARTMENT 333190 CITY OF NAPLES FINANCE 1,198.77 Helicopter Ops 7/16/2016 7/12/2016 C 039416-1012293 05/05/16-07/05/16 2375 TO 7/18/2016 0 333190 CITY OF NAPLES FINANCE Helicopter Ops 7/16/2016 7/12/2016 C 039416-1012293 05/05/16-07/05/16 2375 TO 7/18/2016 1 DEPARTMENT 333191 CITY OF NAPLES FINANCE 18.22 Wastewter Dept 7/16/2016 7/12/2016 C 131154-1064037 05/05/16-07/05/16 GREY OA 7/16/2016 4700002527 0 333191 CITY OF NAPLES FINANCE Wastewter Dept 7/16/2016 7/12/2016 C 131154-1064037 05/05/16-07/05/16 GREY OA 7/16/2016 4700002527 50 UNDERGROUND Grey Oaks Dr LS144 Acct DEPARTMENT UTILITIE 64037-131154 333192 CITY OF NAPLES FINANCE 126.56 Road Maint 7/16/2016 7/12/2016 C 079544-1052381 05/05/16-07/05/16 2625 DA 7/16/2016 4700002584 0 333192 CITY OF NAPLES FINANCE Road Maint 7/16/2016 7/12/2016 C 079544-1052381 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Maint 7/16/2016 7/12/2016 C 102858-1013171 05/05/16-07/05/16 3301 ME 7/16/2016 4700002578 0 333199 CITY OF NAPLES FINANCE Road Maint 7/16/2016 7/12/2016 C 102858-1013171 05/05/16-07/05/16 3301 ME 7/16/2016 4700002578 10 UNDERGROUND 102858-1013171 Water Bills DEPARTMENT UTILITIE Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 425 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333189 0000643400 WATER AND SEWER 178975 WATER POLLUTION 333189 0000643400 WATER AND SEWER 454010 PUBLIC DEFENDER 333189 0000643400 WATER AND SEWER 210105 PUBLIC UTILITIES ADMINISTRATION 333189 0000643400 WATER AND SEWER 210155 PUD -PLANNING & PROJECT MANAGEMENT DEPT 333189 0000643400 WATER AND SEWER 173410 SOLID WASTE ADMINISTRATION 333189 0000643400 WATER AND SEWER 121650 PROPERTY & CASUALTY 333189 0000643400 WATER AND SEWER 121640 GROUP HEALTH & LIFE 333189 0000643400 WATER AND SEWER 121630 WORKERS COMPENSATION 333189 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B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 102846-1014125 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 102848-1014127 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 102850-1014129 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 102856-1013651 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 102858-1013171 Water Bills Airport Rd ( US 41 E to Cougar Dr) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 426 Rec # I Vendor Name 333200 CITY OF NAPLES FINANCE 333200 CITY OF NAPLES FINANCE DEPARTMENT 333201 CITY OF NAPLES FINANCE 333201 CITY OF NAPLES FINANCE DEPARTMENT 333202 CITY OF NAPLES FINANCE 333202 CITY OF NAPLES FINANCE DEPARTMENT 333202 CITY OF NAPLES FINANCE DEPARTMENT 333203 CITY OF NAPLES FINANCE 333203 CITY OF NAPLES FINANCE DEPARTMENT 333204 CITY OF NAPLES FINANCE 333204 CITY OF NAPLES FINANCE DEPARTMENT 333204 CITY OF NAPLES FINANCE DEPARTMENT 333205 CITY OF NAPLES FINANCE 333205 CITY OF NAPLES FINANCE DEPARTMENT 333206 CITY OF NAPLES FINANCE 333206 CITY OF NAPLES FINANCE DEPARTMENT 333207 CITY OF NAPLES FINANCE 333207 CITY OF NAPLES FINANCE DEPARTMENT 333208 CITY OF NAPLES FINANCE 333208 CITY OF NAPLES FINANCE DEPARTMENT 333209 COLLIER COUNTY UTILITY 333209 COLLIER COUNTY UTILITY BILLING 333210 COLLIER COUNTY UTILITY 333210 COLLIER COUNTY UTILITY BILLING 333211 NAPLES LUMBER & SUPPLY 333211 NAPLES LUMBER & SUPPLY 333212 CITY OF NAPLES FINANCE 333212 CITY OF NAPLES FINANCE DEPARTMENT 333213 COLLIER COUNTY UTILITY 333213 COLLIER COUNTY UTILITY BILLING 333216 FLORIDA POWER & LIGHT Amount Department Receipt Dt Due Dt PYmt Invoice # Invoice Text p p Method 39.56 Road Maint 7/16/2016 7/12/2016 C 102860-1030971 05/05/16-07/05/16 971 MED Road Maint 7/16/2016 7/12/2016 C 102860-1030971 05/05/16-07/05/16 971 MED 46.76 Road Maint Road Maint 2,205.99 Trans Admin Trans Admin Trans Admin 7/16/2016 7/12/2016 C 102862-1014017 05/05/16-07/05/16 505 MED 7/16/2016 7/12/2016 C 102862-1014017 05/05/16-07/05/16 505 MED Post Dt PO # I PO Ln Mat.Grp Desc 7/16/2016 4700002583 0 7/16/2016 4700002583 20 UNDERGROUND UTILITIE 7/19/2016 4700002578 0 7/19/2016 4700002578 30 UNDERGROUND UTILITIE 7/16/2016 7/12/2016 C 055926-1070863 05/05/16-07/05/16 2885 S 7/18/2016 4700002475 0 7/16/2016 7/12/2016 C 055926-1070863 05/05/16-07/05/16 2885 S 7/18/2016 4700002475 20 WATER METERS 7/16/2016 7/12/2016 C 055926-1070863 05/05/16-07/05/16 2885 S 7/18/2016 4700002475 30 WATER METERS 614.38 Road Maint 7/16/2016 7/12/2016 C 105352-1051415 05/05/16-07/05/16 4800 DA Road Maint 7/16/2016 7/12/2016 C 105352-1051415 05/05/16-07/05/16 4800 DA 3,898.50 CDES Operations 7/16/2016 7/12/2016 C 128388-1065535 05/05/16-07/05/16 2800 N CDES Operations 7/16/2016 7/12/2016 C 128388-1065535 05/05/16-07/05/16 2800 N CDES Operations 7/16/2016 7/12/2016 C 128388-1065535 05/05/16-07/05/16 2800 N 7/19/2016 4500161861 0 7/19/2016 4500161861 10 WATER METERS 7/18/2016 4700002667 0 7/18/2016 4700002667 10 WATER METERS 7/18/2016 4700002667 30 SOLID WASTE DISP SYS PO Short Text 102886-1030971 102865-1014017 ACCT# 70863-55926 STORMWATER CHARGE ACCT# 70863-55926 WATER/ SEWER CHARGE Acct 51415-105352 City Water Water/Sewer Acct #65535- 128388 Solid Waste Charge Acct #65535-128388 2,221.29 Museum 7/16/2016 7/12/2016 C 033954-1004145 05/05/16-07/05/16 1051 5T 7/16/2016 4700002622 0 Museum 7/16/2016 7/12/2016 C 033954-1004145 05/05/16-07/05/16 1051 5T 7/16/2016 4700002622 10 WATER METERS WATER -CITYOF NAPLES 3,601.34 Sheriff's Office 7/16/2016 7/12/2016 C 055938-1055507 05/05/16-07/05/16 2373 E 7/19/2016 0 Sheriffs Office 7/16/2016 7/12/2016 C 055938-1055507 05/05/16-07/05/16 2373 E 7/19/2016 1 19.78 Parks Admin 7/16/2016 7/12/2016 C 106308-1012591 05/05/16-07/05/16 4065 GU 7/16/2016 4700002461 0 Parks Admin 7/16/2016 7/12/2016 C 106308-1012591 05/05/16-07/05/16 4065 GU 7/16/2016 4700002461 10 UNDERGROUND 12591-106308 156332 UTILITIE 2,519.27 Sheriffs Office 7/16/2016 7/12/2016 C 141402-1083575 05/05/16-07/05/16 250 PAT 7/19/2016 0 Sheriff's Office 7/16/2016 7/12/2016 C 141402-1083575 05/05/16-07/05/16 250 PAT 7/19/2016 1 61.62 Road Maint 7/16/2016 7/12/2016 C 04266270800 06/03/16-07/06/16 TRANSPT 7/18/2016 4700002593 0 Road Maint 7/16/2016 7/12/2016 C 04266270800 06/03/16-07/06/16 TRANSPT 7/18/2016 4700002593 20 UNDERGROUND 04266270800 UTILITIE 274.80 Road Maint 7/16/2016 7/12/2016 C 03976808200 06/03/16-07/06/16 TRANSPT 7/18/2016 4700002593 0 Road Maint 7/16/2016 7/12/2016 C 03976808200 06/03/16-07/06/16 TRANSPT 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333293 COLLIER COUNTY UTILITY 93.75 Road Maint 7/16/2016 7/13/2016 C 04552940900 06/06/16-07/07/16 TRANSPT 7/18/2016 4700002597 0 UTILITIE 7/16/2016 333293 COLLIER COUNTY UTILITY Road Maint 7/16/2016 7/13/2016 C 04552940900 06/06/16-07/07/16 TRANSPT 7/18/2016 4700002597 10 UNDERGROUND 04552940900 Water Bills BILLING 7/18/2016 1 7/16/2016 8/10/2016 C 11123 BASEBALL CLAY DELIVERED UTILITIE 0 333294 COLLIER COUNTY UTILITY 1,797.81 Road Maint 7/16/2016 7/13/2016 C 04752941000 06/06/16-07/07/16 TRANSPT 7/18/2016 4700002600 0 333294 COLLIER COUNTY UTILITY Road Maint 7/16/2016 7/13/2016 C 04752941000 06/06/16-07/07/16 TRANSPT 7/18/2016 4700002600 20 UNDERGROUND 04752941000 BILLING UTILITIE 333295 COLLIER COUNTY UTILITY 543.09 Parks Admin 7/16/2016 7/13/2016 C 04854266400 06/06/16-07/07/16 P & R 7/18/2016 4700002617 0 333295 COLLIER COUNTY UTILITY Parks Admin 7/16/2016 7/13/2016 C 04854266400 06/06/16-07/07/16 P & R 7/18/2016 4700002617 480 UNDERGROUND 048-54-266400 156332 BILLING UTILITIE 333296 COLLIER COUNTY UTILITY 201.03 Road Maint 7/16/2016 7/13/2016 C 04304356201 06/06/16-07/07/16 TRANSPT 7/18/2016 4700002586 0 333296 COLLIER COUNTY UTILITY Road Maint 7/16/2016 7/13/2016 C 04304356201 06/06/16-07/07/16 TRANSPT 7/18/2016 4700002586 20 UNDERGROUND 04304356201 BILLING UTILITIE 333297 COLLIER COUNTY UTILITY 20.18 Parks Admin 7/16/2016 7/13/2016 C 04542019800 06/06/16-07/07/16 P & R 7/16/2016 4700002617 0 333297 COLLIER COUNTY UTILITY Parks Admin 7/16/2016 7/13/2016 C 04542019800 06/06/16-07/07/16 P & R 7/16/2016 4700002617 50 UNDERGROUND 045-42-019800 156332 BILLING UTILITIE 333298 COLLIER COUNTY UTILITY 178.08 Road Maint 7/16/2016 7/13/2016 C 04562071500 06/06/16-07/07/16 TRANSPT 7/16/2016 4700002597 0 333298 COLLIER COUNTY UTILITY Road Maint 7/16/2016 7/13/2016 C 04562071500 06/06/16-07/07/16 TRANSPT 7/16/2016 4700002597 20 UNDERGROUND 04562071500 BILLING UTILITIE 333299 LCEC 46.53 Immokalee Airport 7/16/2016 7/13/2016 C 7370730000 FROM 06/09/16-07/08/16 7/16/2016 4700002603 0 333299 LCEC Immokalee Airport 7/16/2016 7/13/2016 C 7370730000 FROM 06/09/16-07/08/16 7/16/2016 4700002603 30 ELECTRICAL ACCT 7370730000 SERVICES 333300 LCEC 566.77 Museum 7/16/2016 7/13/2016 C 5407310000 FROM 06/09/16-07/09/16 7/16/2016 4700002730 0 333300 LCEC Museum 7/16/2016 7/13/2016 C 5407310000 FROM 06/09/16-07/09/16 7/16/2016 4700002730 10 ELECTRICAL Acct 5407310000 RR SERVICES 333301 LCEC 62.12 Immokalee Airport 7/16/2016 7/13/2016 C 5917510204 FROM 06/09/16-07/08/16 7/18/2016 4700002603 0 333301 LCEC Immokalee Airport 7/16/2016 7/13/2016 C 5917510204 FROM 06/09/16-07/08/16 7/18/2016 4700002603 20 ELECTRICAL ACCT 5917510204 SERVICES 333302 LCEC 1,259.02 Library 7/16/2016 7/13/2016 C 1927500000 FROM 06/09/16-07/09/16 7/18/2016 4700002742 0 333302 LCEC Library 7/16/2016 7/13/2016 C 1927500000 FROM 06/09/16-07/09/16 7/18/2016 4700002742 20 ELECTRICAL 19275000001M SERVICES 333303 LCEC 333303 LCEC 333304 LCEC 333304 LCEC 333305 MJS GOLF SERVICES LLC 333305 MJS GOLF SERVICES LLC 333307 OW INVESTORS LLC 333307 OW INVESTORS LLC 8/8/2016 20.51 Parks Admin Parks Admin 3,256.67 Various Various 1,350.00 Parks Admin Parks Admin 7/16/2016 7/13/2016 C 1013630000 FROM 06/09/16-07/08/16 7/18/2016 4700002552 0 7/16/2016 7/13/2016 C 1013630000 FROM 06/09/16-07/08/16 7/18/2016 4700002552 20 UNDERGROUND 1013-630000 156343 UTILITIE 7/16/2016 7/13/2016 C 5972900000 FROM 06/09/16-07/09/16 7/18/2016 0 7/16/2016 7/13/2016 C 5972900000 FROM 06/09/16-07/09/16 7/18/2016 1 7/16/2016 8/10/2016 C 11123 BASEBALL CLAY DELIVERED 7/27/2016 4500162770 0 7/16/2016 8/10/2016 C 11123 BASEBALL CLAY DELIVERED 7/27/2016 4500162770 10 RECREATION/ATH BASEBALL CLAY $675 PER SERV LOAD 364.59 Water Meter Sect 7/16/2016 8/11/2016 C 0152795 -IN MUN-1 UPGRADE 7/27/2016 4500162095 0 Water Meter Sect 7/16/2016 8/11/2016 C 0152795 -IN MUN-1 UPGRADE 7/27/2016 4500162095 10 EQUIP MTCE/GENERAL Expanded Invoices Posted 7.14 to 7.27.16.XLSX SS CALIBRATION/REPAIR MUN_1 DVC/MTRS Page 433 Rec # 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PARKS & OTHER 333330 maintenance staff. 333330 111-156332-652130 - Uniform rentals for park maintenance staff. 641950 333331 121640 333331 111-156332-652130 - Uniform rentals for park maintenance staff. PARKS & OTHER 333332 LIFE 333332 111-156332-652130 - Uniform rentals for park maintenance staff. 122240 333333 FACILITIES MANAGEMENT / 3335 TAMIAMI 333333 CLOTHING RENTAL 333334 SERVICES 333334 652140 333335 138915 333335 GROWTH MANAGEMENT DIVISION P&R / 2800 333336 EQU 333336 PERMITTING- 333337 PARKS & OTHER 333337 maintenance staff. 333338 333338 PERSONAL SAFETY 333339 WATER POLLUTION 2941468797-Zocalo 1st N. St. 107 N. 1st Street 186-138324-643100 Electric Shipping Charges WATER TREATMENT SERVICES PROTECTIVE FOOTWEAR PROTECTIVE FOOTWEAR PROTECTIVE FOOTWEAR 408-210125-652120 PROTECTIVE _PUD FOOTWEAR—PUD Uniform rentals for staff Uniform rentals for staff Uniform rentals for staff Uniform rentals for staff Uniform Rentals Uniform Rentals Acct # 311131263; 239-417 2653 Acct 420195048 Gateway Alarm system 422543282 352 -4869 -XXX 4715 GG GOVT CTR 311058767 252-5987-873 3335 BLG W FIRE 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 643100 ELECTRICITY 138324 IMMOKALEE PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 maintenance staff. REDEVELOPMENT 641950 POST FREIGHT UPS 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 LIFE TAMIAMI TRL E / NAPLES FL 34112-4901 646284 WTR SYSTEM TX MA 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 652130 CLOTHING RENTAL 156332 SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 652140 PERSONAL SAFETY 138915 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 LIVINGSTON RD / NAPLES FL 34109 EQU 652130 PERMITTING- N HORSESHOE DR / NAPLES FL 34104 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 maintenance staff. INSPECTION 652140 PERSONAL SAFETY 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / CLOTHING RENTAL EQU PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 652120 UNIFORM 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / ACCESSORIES CLOTHING RENTAL ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104-3000 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 maintenance staff. PROPERTY LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 maintenance staff. PROPERTY LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 maintenance staff. PROPERTY LIVINGSTON RD / NAPLES FL 34109 111-156332-652130 - Uniform rentals for park 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 maintenance staff. 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233312 NORTH COUNTY 333362 COST WASTEWATER 333362 333362 333363 333363 333364 333364 333365 333365 333366 333366 333367 333367 333368 333368 841 7th Street 333369 333369 333370 333370 333371 333371 333372 Acct # 311346757 ; 239-597- 4990 Acct # 312306670 239-597- 5355 NCWRF main ACCT 311766311 /PHONE SERVICE STA 60 311472630 156363 Acct #311048955; 239- 455- 841 7th Street 4562 311585070 348-3347-933 790 21ST STIR NW ACCOUNT 441441938/PHONE SERVICE 1-75 STA 641400 TELEPHONE DIRECT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000641400 TELEPHONE DIRECT 182601 WATER MANAGEMENT LIN ADMINISTRATION 0000641400 TELEPHONE DIRECT 182900 RIGHT OF WAY LIN BEAUTIFICATION 0000641400 TELEPHONE DIRECT 182700 STREET LIGHTING LIN OPERATIONS 641100 TELEPHONE BASE 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL COST WASTEWATER 34109 RECLAMATION FAC 641100 TELEPHONE BASE 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL COST WASTEWATER 34109 RECLAMATION FAC 641900 TELEPHONE SYSTEM 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUP DISTRICT Everglades City FL 34139 0000641900 TELEPHONE SYSTEM 144610 EMERGENCY MEDICAL SUP SERVICES 641900 TELEPHONE SYSTEM 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK/ 15000 SUP PARK OPERATION LIVINGSTON RD / NAPLES FL 34109 641100 TELEPHONE BASE 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / COST STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 641900 TELEPHONE SYSTEM 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SUP SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 0000641900 TELEPHONE SYSTEM 144610 EMERGENCY MEDICAL SUP SERVICES 641900 TELEPHONE SYSTEM 144391 FIRE STATION 63 OPS Admin/IT FIRE STATION AT MILE MARKER 63 ON 1-75 / SUP GRANT PO Box 70 / EVERGLADES CITY FL 34139 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 440 Rec # I Vendor Name 333372 CENTURYLINK COMMUNICATIONS LLC 333373 CENTURYLINK 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FLORIDA IRRIGATION SUPPLY INC 333414 FERGUSON ENTERPRISES INC 333414 FERGUSON ENTERPRISES INC 333416 FLORIDA IRRIGATION SUPPLY INC Amount Department Parks Admin 279.07 Museum Museum 39.71 Fleet Mgmt Fleet Mgmt 45.58 Ochopee Fire Ochopee Fire Dept. 89.71 Parks Admin Parks Admin 158.10 Parks Admin Parks Admin 303.61 Pelican Bay Div Pelican Bay Div Receipt Dt p Due Dt Pmt Y Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Gr Desc p PO Short Text 7/16/2016 7/4/2016 A 311507748 JULY 2016 7/18/2016 4700002691 380 TELEPHONE SYSTEMS 311507748 157710 7/16/2016 7/4/2016 A 311764207 JULY 2016 7/18/2016 4700002729 0 7/4/2016 7/16/2016 7/4/2016 A 311764207 JULY 2016 7/18/2016 4700002729 30 TELEPHONE SYSTEMS Phone Service 311764207 A 311806789 JULY 2016 7/18/2016 4700002691 220 TELEPHONE SYSTEMS 311806789 156363 7/16/2016 MOE 7/16/2016 7/4/2016 A 311977467 JULY 2016 7/18/2016 4700002661 0 7/4/2016 7/16/2016 7/4/2016 A 311977467 JULY 2016 7/18/2016 4700002661 20 COMMUNICATION 311977467 - 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239- 732-0748-979 DAVIS $1,000 312059249 - 239- 657-3234-151 IMMOKALEE $500 657-3234-151 IMMOKALEE $500 333375 333375 ACCT 312017396/PHONE SERVICE STA 66 333376 333376 333379 333379 333380 333380 333380 333380 333381 333381 Carnestown Recycling Center 333382 333382 333383 333383 333395 333395 RFQ Pesticide Spraying see attached LS -623 311806789 156363 311133456 156363 Acct# 311182669; 239-694- Carnestown Recycling Center 4331 -CRC 01719 297366-01-3 GG GOVT CENTER 311839856 417-3159 ESC Pesticide Spraying RFQ Pesticide Spraying see attached LS -623 333399 333399 BCC Agreement Approved 05/26/2015 Agenda ADI MEDICAL SUPPLIES 15- BCC Agreement Approved 05/26/2015 Agenda Item 16D4 Documents attached. 16 Item 16D4 Documents attached. 333406 333406 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 333412 333412 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL SUPPLIES 15- BCC APPROVED 05/26/15 AGENDA ITEM 16D4 16 333413 333413 PUMPS & RELATED ITEMS 333414 333414 6 MJ RW DI OL GATE VLV L/A 333416 641100 TELEPHONE BASE 157430 MUSEUM OF THE COST EVERGLADES 641400 TELEPHONE DIRECT 122450 FUEL DISTRIBUTION 641900 TELEPHONE SYSTEM 144380 OCHOPEE FIRE SUP DISTRICT 641900 TELEPHONE SYSTEM 156363 BEACH & WATER SUP PARK OPERATION 641900 TELEPHONE SYSTEM 156363 BEACH & WATER SUP PARK OPERATION 0000641400 TELEPHONE DIRECT 182601 WATER MANAGEMENT LIN ADMINISTRATION 0000641400 TELEPHONE DIRECT 182900 RIGHT OF WAY LIN BEAUTIFICATION 0000641400 TELEPHONE DIRECT 182700 STREET LIGHTING LIN OPERATIONS 641900 TELEPHONE SYSTEM 173443 CARNESTOWN SUP RECYCLING CENTER 643500 CABLE TV 122240 MAINTENANCE SERVICES 641900 TELEPHONE SYSTEM 122240 MAINTENANCE SUP SERVICES 634999 OTHER 163801 VARIOUS IN-HOUSE CONTRACTUALSE SEGMENTS 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS ADI Spending Authority ITEMS 15-16 MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT ITEMS 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 652810 PERSONAL CARE 155970 HUMAN SVS GRANTS CCE Spending Authority HOUSING & HUMAN SERVICES DEPARTMENT ITEMS 15-16 / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 646311 SPRINKLER SYSTEM 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 MAI PROPERTY LIVINGSTON RD / NAPLES FL 34109 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION 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Road Maint 7/18/2016 6/20/2016 A 3834115-00 CREDIT MEMO 7/23/2016 4500163543 20 IRRIGATION Irrigation Supplies DRAINAGE 333421 PARADISE ADVERTISING & 1,970.00 Tourism Dept 7/18/2016 7/11/2016 A INV -6750 BACK TO SCHOOL- 7/21/2016 4500162453 0 333421 PARADISE ADVERTISING & Tourism Dept 7/18/2016 7/11/2016 A INV -6750 BACK TO SCHOOL- 7/21/2016 4500162453 40 MARKETING & Production MARKETING IN RETRGNG AD PROMOTIO 333422 PARADISE ADVERTISING & 16,660.00 Tourism Dept 7/18/2016 7/8/2016 A INV -6627 D -APRIL 2016 7/21/2016 4500162453 0 333422 PARADISE ADVERTISING & Tourism Dept 7/18/2016 7/8/2016 A INV -6627 D -APRIL 2016 7/21/2016 4500162453 30 MARKETING & Digital MARKETING IN PROMOTIO 333423 PARADISE ADVERTISING & 16,080.00 Tourism Dept 7/18/2016 7/15/2016 A INV -6761 D -MAY 2016 7/21/2016 4500162453 0 333423 PARADISE ADVERTISING & Tourism Dept 7/18/2016 7/15/2016 A INV -6761 D -MAY 2016 7/21/2016 4500162453 30 MARKETING & Digital MARKETING IN PROMOTIO 333431 GRAINGER INDUSTRIAL SUPPLY 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Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333416 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 MAI SEGMENTS S HORSESHOE DR / NAPLES FL 34104 333417 333417 Increase PO 45-163543 FIS New line 333418 333418 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE MAI SEGMENTS Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE MAI SEGMENTS 333421 333421 Paradise Advertising 184-101543-634999 Florida Production State Statue 125.0104 333422 333422 Paradise Advertising 184-101543-634999 Florida Digital State Statue 125.0104 333423 333423 Paradise Advertising 184-101543-634999 Florida Digital State Statue 125.0104 333431 333431 Core items 333450 333450 FEDEX 107691 SHIPPING $200 FEDEX SHIPPING 333451 333451 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS $40,000 Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND State Statue 125.0104 PROMO Paradise Advertising 184-101543-634999 Florida 648170 MARKETING AND State Statue 125.0104 PROMO Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 FEDEX 107691 SHIPPING $200 648170 MARKETING AND PROMO 652140 PERSONAL SAFETY EQU 641950 POST FREIGHT UPS CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 100481 46-3945,15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N 333452 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET (ADDITIONAL 1%) 34104 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N 333454 PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL 333454 FLAMINGO OIL CORP 124914 MOTOR OILS MOTOR OILS LUBRICANTS (ADDITIONAL 1%) 34104 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N 4600003956 GH#10223021 BCC APPR PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- (ADDITIONAL 1%) 34104 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 333452 333452 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE OEM & AFTERMARKET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 100481 46-3945, 15-6380, 10222682 OEM PARTS FOR FLEET 100481 46-3945,15-6380, 10222682 OEM ADMINISTRATION <(>&<)> AFTERMARKET PARTS $40,000 <(>&<)> AFTERMARKET PARTS $40,000 333454 333454 FLAMINGO OIL CORP 124914 MOTOR OILS MOTOR OILS LUBRICANTS FLAMINGO OIL CORP 124914 MOTOR OILS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT LUBRICANTS AND FLUIDS $50,000 14-6333 AND FLUIDS LUBRICANTS AND FLUIDS $50,000 14-6333 ADMINISTRATION 4600003956 GH#10223021 BCC APPR 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 06/09/15; ITEM 16E3 PRIMARY VENDOR 521- 122410-646425 122410-646425 333456 333456 TAMPA TRUCK CENTER LLC 11829546-3941, OEM & AFTERMARKET 15-6380, 10222656 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES 333457 333457 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK 4600004011 15-6497; BCC APPR 09/22/15; PARTS ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 333458 TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 444 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333458 WALLACE INTERNATIONAL Fleet Mgmt 7/18/2016 8/11/2016 A 277982 PARTS 7/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK TRUCKSINC PARTS 333459 EVERGLADES FARM EQUIPMENT -330.39 Fleet Mgmt 7/18/2016 8/14/2016 A P12169 CREDIT MEMO 333459 EVERGLADES FARM EQUIPMENT Fleet Mgmt 7/18/2016 8/14/2016 A P12169 CREDIT MEMO CO. INC. 333460 EVERGLADES FARM EQUIPMENT 26.95 Fleet Mgmt 7/18/2016 8/14/2016 A P12170 SMALL ENGINE PARTS 333460 EVERGLADES FARM EQUIPMENT Fleet Mgmt 7/18/2016 8/14/2016 A P12170 SMALL ENGINE PARTS CO. INC. 333461 EVERGLADES FARM EQUIPMENT 12.37 Fleet Mgmt 7/18/2016 8/14/2016 A P12171 SMALL ENGINE PARTS 333461 EVERGLADES FARM EQUIPMENT Fleet Mgmt 7/18/2016 8/14/2016 A P12171 SMALL ENGINE PARTS CO. INC. 333462 EVERGLADES FARM EQUIPMENT 332.72 Fleet Mgmt 7/18/2016 8/14/2016 A P12172 SMALL ENGINE PARTS 333462 EVERGLADES FARM EQUIPMENT Fleet Mgmt 7/18/2016 8/14/2016 A P12172 SMALL ENGINE PARTS CO. INC. 333463 SEAN SIMS 134.25 Pub Utilities Ops 7/18/2016 7/15/2016 C REIM-CDL LIC ENI REIMB F/HAZMAT 333463 SEAN SIMS Pub Utilities Ops 7/18/2016 7/15/2016 C REIM-CDL LIC ENI REIMB F/HAZMAT ENDORSEMEN 333465 VICTORY LAYNE CHEVROLET 612.62 Fleet Mgmt 7/18/2016 8/9/2016 A 82135 PARTS 333465 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/18/2016 8/9/2016 A 82135 PARTS 7/26/2016 0 7/26/2016 1 7/27/2016 4500163291 0 7/27/2016 4500163291 10 AUTO PARTS SS -PARTS 7/27/2016 4500163291 0 7/27/2016 4500163291 10 AUTO PARTS SS -PARTS 7/27/2016 4500163291 0 7/27/2016 4500163291 10 AUTO PARTS SS -PARTS 7/18/2016 0 7/18/2016 1 7/20/2016 4500162519 0 7/20/2016 4500162519 10 AUTO PARTS PARTS 333466 VICTORY LAYNE CHEVROLET 292.30 Fleet Mgmt 7/18/2016 8/10/2016 A 82309 PARTS - BOOSTER 7/20/2016 4500162519 0 333466 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/18/2016 8/10/2016 A 82309 PARTS - BOOSTER 7/20/2016 4500162519 10 AUTO PARTS PARTS 333467 VICTORY LAYNE CHEVROLET 254.19 Fleet Mgmt 7/18/2016 8/11/2016 A 82425 PARTS - INJECTOR 7/20/2016 4500162519 0 333467 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/18/2016 8/11/2016 A 82425 PARTS - INJECTOR 7/20/2016 4500162519 10 AUTO PARTS PARTS 333469 TPH ACQUISITION LLLP 333469 TPH ACQUISITION LLLP 333470 SUNBELT AUTOMOTIVE INC 333470 SUNBELT AUTOMOTIVE INC 8/8/2016 17.54 Fleet Mgmt 7/18/2016 8/13/2016 C 11-540693 PARTS - BLACK NITRILE X 7/18/2016 4500163455 0 Fleet Mgmt 7/18/2016 8/13/2016 C 11-540693 PARTS - BLACK NITRILE X 7/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 17.25 Fleet Mgmt 7/18/2016 7/13/2016 C 207332 FUSES - FLEET 7/20/2016 4500163492 0 Fleet Mgmt 7/18/2016 7/13/2016 C 207332 FUSES - FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 445 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 333458 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004011 15-6497; BCC APPR 09/22/15; PARTS 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION ITEM 11 K GH#10226045 15-6497; BCC APPR ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 PARTS $95,000 333459 333459 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 333460 333460 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 333461 333461 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 333462 333462 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED ATTACHED 333463 333463 0000649010 LICENSES AND 233351 WASTEWATER FIELD PERMITS OPERATIONS 333465 333465 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 SERVICE $200 AGREEMENT 4600003337 SERVICE $200 AGREEMENT 4600003337 ADMINISTRATION RD / NAPLES FL 34112-2302 FLEET PARTS REPAIR SERVICE - FLEET PARTS REPAIR SERVICE - CHEVROLET 13 -6182 -WV; BCC APPR CHEVROLET 13 -6182 -WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 09/10/13;ITEM 16E18 GHOST REQ#10203057 333466 333466 VICTORY LANE 120036 SS -PARTS $70,000 SS- SS -PARTS SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13 -6182 -WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 333467 333467 VICTORY LANE 120036 SS -PARTS $70,000 SS- SS -PARTS SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13 -6182 -WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 333469 333469 TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 333470 333470 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380,10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART VICTORY LANE 120036 SS -PARTS $70,000 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT SERVICE $200 AGREEMENT 4600003337 ADMINISTRATION FLEET PARTS REPAIR SERVICE - CHEVROLET 13 -6182 -WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 VICTORY LANE 120036 SS -PARTS $70,000 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT SERVICE $200 AGREEMENT 4600003337 ADMINISTRATION FLEET PARTS REPAIR SERVICE - CHEVROLET 13 -6182 -WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 TPH ACQUISITION 123931 46-3936,15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM ADMINISTRATION <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 446 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333471 SUNBELT AUTOMOTIVE INC 11.94 Fleet Mgmt 7/18/2016 7/14/2016 C 207777 TAPE - FLEET 7/20/2016 4500163492 0 333471 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/18/2016 7/14/2016 C 207777 TAPE - FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 333472 SUNBELT AUTOMOTIVE INC 333472 SUNBELT AUTOMOTIVE INC 333473 SUNBELT AUTOMOTIVE INC 333473 SUNBELT AUTOMOTIVE INC 333474 SUNBELT AUTOMOTIVE INC 333474 SUNBELT AUTOMOTIVE INC 333476 CORPORATE BILLING LLC 333476 CORPORATE BILLING LLC 333477 CORPORATE BILLING LLC 333477 CORPORATE BILLING LLC 333478 CORPORATE BILLING LLC 333478 CORPORATE BILLING LLC 333479 CORPORATE BILLING LLC 333479 CORPORATE BILLING LLC 333480 IEH AUTO PARTS LLC 333480 IEH AUTO PARTS LLC 333481 IEH AUTO PARTS LLC 8/8/2016 10.06 Fleet Mgmt Fleet Mgmt 70.48 Fleet Mgmt Fleet Mgmt 32.82 Fleet Mgmt Fleet Mgmt 153.19 Fleet Mgmt Fleet Mgmt 28.51 Fleet Mgmt Fleet Mgmt -102.04 Fleet Mgmt Fleet Mgmt -250.00 Fleet Mgmt Fleet Mgmt 15.35 Fleet Mgmt Fleet Mgmt 8.90 Fleet 7/18/2016 7/13/2016 C 207538 7/18/2016 7/13/2016 C 207538 7/18/2016 7/14/2016 C 207601 7/18/2016 7/14/2016 C 207601 7/18/2016 7/14/2016 C 207778 7/18/2016 7/14/2016 C 207778 7/18/2016 8/12/2016 A 480425 7/18/2016 8/12/2016 A 480425 7/18/2016 8/12/2016 A 480425-1 7/18/2016 8/12/2016 A 480425-1 7/18/2016 8/5/2016 A CM479721 7/18/2016 8/5/2016 A CM479721 AUTO PART - FLEET AUTO PART - FLEET D -RINGS - FLEET D -RINGS - FLEET 7/20/2016 4500163492 0 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/20/2016 4500163492 0 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET AUTO SUPPLIES -FLEET 7/20/2016 4500163492 0 AUTO SUPPLIES -FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET PARTS PARTS PARTS PARTS CREDIT MEMO CREDIT MEMO 7/18/2016 8/5/2016 A CM479777 CREDIT MEMO 7/18/2016 8/5/2016 A CM479777 CREDIT MEMO 7/18/2016 8/14/2016 C 065962031 PARTS 7/18/2016 8/14/2016 C 065962031 PARTS 7/18/2016 8/14/2016 C 065962037 PARTS Expanded Invoices Posted 7.14 to 7.27.16.XLSX 7/20/2016 4500161589 0 7/20/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 7/20/2016 4500161589 0 7/20/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 7/19/2016 4500161589 0 7/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 7/19/2016 4500161589 0 7/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 Page 447 Rec # PO Item Text 333471 333471 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380,10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 333472 333472 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380,10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 333473 333473 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380,10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 333474 333474 SUNBELT AUTOMOTIVE 122215 46-3939,15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 333476 333476 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 333477 333477 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 333478 333478 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 333479 333479 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 333480 333480 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 333481 PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 448 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333481 IEH AUTO PARTS LLC Fleet Mgmt 7/18/2016 8/14/2016 C 065962037 PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 333482 IEH AUTO PARTS LLC 333482 IEH AUTO PARTS LLC 333483 IEH AUTO PARTS LLC 333483 IEH AUTO PARTS LLC 333485 MOTION INDUSTRIES INC 333485 MOTION INDUSTRIES INC 333486 YOUTH HAVEN 333486 YOUTH HAVEN 333486 YOUTH HAVEN 203.16 Fleet Mgmt 7/18/2016 8/14/2016 C 065962072 PARTS 7/25/2016 4500163456 0 Fleet Mgmt 7/18/2016 8/14/2016 C 065962072 PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 114.95 Fleet Mgmt 7/18/2016 8/14/2016 C 065962087 PARTS 7/25/2016 4500167547 0 0 Fleet Mgmt 7/18/2016 8/14/2016 C 065962087 PARTS 7/25/2016 4500167547 10 AUTO PARTS BATTERIES 49.68 Wastewater Lab 7/18/2016 8/14/2016 C FL31-852712 MISC. BEARING AND PARTS 7/27/2016 4500162404 0 RELATED ACTIVITIES Wastewater Lab 7/18/2016 8/14/2016 C FL31-852712 MISC. BEARING AND PARTS 7/27/2016 4500162404 10 EQUIP MISC. 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BEARING AND PARTS Non -Contractual Vendor under 3k FOR SPARE PARTS 333486 333486 BCC APPROVED 01/26/16 AGENDA ITEM 16D6 COMP 1: SECURITY LIGHT BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2013 YOUTH HAVEN INC. SCOPE: SAFE 2013 YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE HOME COLLIER YOUTH IDIS: <(>&<)> SECURE HOME COLLIER YOUTH IDIS: CD 14-14 ACTIVITY #481 705-138705-882100- CD14-14 ACTIVITY #481 705-138705-882100- 33289.2.9 $136,547.17 33289.2.9 $136,547.17 333486 BCC APPROVED 01/26/16 AGENDA ITEM 16D6 COMP 1: SECURITY LIGHT BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2014 YOUTH HAVEN INC. SCOPE: SAFE 2014 YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE HOME COLLIER YOUTH IDIS: <(>&<)> SECURE HOME COLLIER YOUTH IDIS: CD 14-14 ACTIVITY #481 705-138705-882100- CD14-14 ACTIVITY #481 705-138705-882100- 33289.2.10 $71,168.93 33289.2.10 $71,168.93 333487 333487 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 NEC CONSTRUCTION BCC APPROVED 10/27/15 AGENDA ITEM 16D5 NAPLES EQUESTRIAN CHALLENGE, INC RELATED ACTIVITIES NAPLES EQUESTRIAN CHALLENGE, INC 333489 333489 130-157710-634999 - Zumba fee based program. Zumba Instructor 333490 333490 Food and related items for fee based program. Food Supplies 333491 333491 Portable Restrooms 333492 333492 Portable Restrooms 333493 333493 Portable Restrooms 333494 333494 Portable Restrooms 333495 130-157710-634999 - Zumba fee based program Food and related items for fee based program 646425 FLEET RM INVENT 655100 UTILITIES PARTS 882100 REMITTANCES PRIVATE 882100 REMITTANCES PRIVATE 882100 REMITTANCES PRIVATE 122410 FLEET MANAGEMENT ADMINISTRATION 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 138705 HOUSING GRANTS Youth Haven, Inc. 138705 HOUSING GRANTS Youth Haven. Inc. 138705 HOUSING GRANTS NEC Phase IV 634999 OTHER 157710 GOLDEN GATE CONTRACTUAL SE COMMUNITY CENTER 652210 FOOD OPERATING SUP 646970 OTHER EQUIP REPAIRS 646970 OTHER EQUIP REPAIRS 646970 OTHER EQUIP REPAIRS 646970 OTHER EQUIP REPAIRS 156425 SPECIAL POPULATION 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE 156338 PARKS MAINTENANCE FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMMUNITY AND HUMAN SERVICES/ 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GOLDEN GATE COMMUNITY CENTER/ 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 450 Rec # Vendor Name 7/18/2016 Amount Department Receipt Dt Due Dt Pymt Invoice # 333503 CITY OF MARCO ISLAND Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 7/18/2016 4700002493 30 UNDERGROUND 8791 156363 7/19/2016 1 INC Relation 333506 CITY OF MARCO ISLAND Method 7/18/2016 7/15/2016 UTILITIE 333504 CITY OF MARCO ISLAND 177.41 Sheriffs Office 7/18/2016 7/15/2016 A 333495 COVER ALL INC Parks Admin 7/18/2016 2/28/2016 C 30336 1/29-2/29 SERVICES 7/20/2016 4500169543 10 RENTAL EQUIPMENT Portable Restrooms 333496 COVER ALL INC 200.00 Parks Admin 7/18/2016 3/30/2016 C 30337 2/29-3/29 SERVICES 7/20/2016 4500169543 0 UTILITIE 333496 COVER ALL INC Parks Admin 7/18/2016 3/30/2016 C 30337 2/29-3/29 SERVICES 7/20/2016 4500169543 10 RENTAL EQUIPMENT Portable Restrooms 333497 COVER ALL INC 200.00 Parks Admin 7/18/2016 4/28/2016 C 33180 3/29-4/29 SERVICES 7/20/2016 4500169543 0 10 UNDERGROUND 333497 COVER ALL INC Parks Admin 7/18/2016 4/28/2016 C 33180 3/29-4/29 SERVICES 7/20/2016 4500169543 10 RENTAL EQUIPMENT Portable Restrooms 333498 COVER ALL INC 200.00 Parks Admin 7/18/2016 5/29/2016 C 33179 4/29-5/29 SERVICES 7/20/2016 4500169543 0 0 333498 COVERALL INC Parks Admin 7/18/2016 5/29/2016 C 33179 4/29-5/29 SERVICES 7/20/2016 4500169543 10 RENTAL EQUIPMENT Portable Restrooms 333499 COVER ALL INC 200.00 Parks Admin 7/18/2016 6/28/2016 C 33181 5/29-6/29 SERVICES 7/20/2016 4500169543 0 UTILITIE 333499 COVER ALL INC Parks Admin 7/18/2016 6/28/2016 C 33181 5/29-6/29 SERVICES 7/20/2016 4500169543 10 RENTAL EQUIPMENT Portable Restrooms 333502 CITY OF MARCO ISLAND 219.73 Marco Airport 7/18/2016 7/15/2016 A 7140 06/16/16-07/15/16 2005 MA 7/18/2016 4700002565 0 333502 CITY OF MARCO ISLAND Marco Airport 7/18/2016 7/15/2016 A 7140 06/16/16-07/15/16 2005 MA 7/18/2016 4700002565 10 UNDERGROUND 7140 WATER UTILITIE 333503 CITY OF MARCO ISLAND 804.78 Parks Admin 7/18/2016 7/15/2016 A 8790 06/16/16-07/15/16 480 HER 7/18/2016 4700002493 0 333503 CITY OF MARCO ISLAND Parks Admin 7/18/2016 7/15/2016 A 8790 06/16/16-07/15/16 480 HER 7/18/2016 4700002493 30 UNDERGROUND 8791 156363 7/19/2016 1 INC Relation 333506 CITY OF MARCO ISLAND 1,024.71 Parks Admin 7/18/2016 7/15/2016 UTILITIE 333504 CITY OF MARCO ISLAND 177.41 Sheriffs Office 7/18/2016 7/15/2016 A 9074 06/16/16-07/15/16 990 N B 7/19/2016 0 333504 CITY OF MARCO ISLAND Sheriffs Office 7/18/2016 7/15/2016 A 9074 06/16/16-07/15/16 990 N B 7/19/2016 1 333505 CITY OF MARCO ISLAND 649.30 Sheriffs Office 7/18/2016 7/15/2016 A 9076 06/16/16-07/15/16 990 N B 7/19/2016 0 333513 MERRITT VETERINARY SUPPLIES 333505 CITY OF MARCO ISLAND Sheriffs Office 7/18/2016 7/15/2016 A 9076 06/16/16-07/15/16 990 N B 7/19/2016 1 INC Relation 333506 CITY OF MARCO ISLAND 1,024.71 Parks Admin 7/18/2016 7/15/2016 A 9920 06/16/16-07/15/16 480 HER 7/18/2016 4700002493 0 91.90 Trans Admin 7/18/2016 333506 CITY OF MARCO ISLAND Parks Admin 7/18/2016 7/15/2016 A 9920 06/16/16-07/15/16 480 HER 7/18/2016 4700002493 40 UNDERGROUND 9920 156363 A 19204805003-01-6 07/10/16-08/09/16 2885 S 7/18/2016 4700002476 10 COMMUNICATION MONTHLY SERVICE - 2885 SW NAPLE UTILITIE 333507 CITY OF MARCO ISLAND 1,324.28 Solid Waste 7/18/2016 7/15/2016 A 27585 06/16/16-07/15/16 990 CHA 7/18/2016 4700002556 0 A 26216 333507 CITY OF MARCO ISLAND Solid Waste 7/18/2016 7/15/2016 A 27585 06/16/16-07/15/16 990 CHA 7/18/2016 4700002556 10 UNDERGROUND 990 Chalmers Drive Acct # UTILITIE 27585 333508 CITY OF MARCO ISLAND 1,123.59 Road Maint 7/18/2016 7/15/2016 A 29907 06/16/16-07/15/16 951 N C 7/22/2016 4700002576 0 333508 CITY OF MARCO ISLAND Road Maint 7/18/2016 7/15/2016 A 29907 06/16/16-07/15/16 951 N C 7/22/2016 4700002576 10 UNDERGROUND City Of Marco acct 29907 UTILITIE 333509 CITY OF MARCO ISLAND 200.20 Marco Airport 7/18/2016 7/15/2016 A 30473 06/16/16-07/15/16 2005 MA 7/18/2016 4700002565 0 333509 CITY OF MARCO ISLAND Marco Airport 7/18/2016 7/15/2016 A 30473 06/16/16-07/15/16 2005 MA 7/18/2016 4700002565 20 UNDERGROUND 30473 SEWER UTILITIE 333513 MERRITT VETERINARY SUPPLIES 15.12 Domestic Animal 7/18/2016 7/30/2016 C 467235 TRAZODONE 100MG/50MG 7/26/2016 4500162676 0 0 333513 MERRITT VETERINARY SUPPLIES Domestic Animal 7/18/2016 7/30/2016 C 467235 TRAZODONE 100MG/50MG 7/26/2016 4500162676 10 VETERINARY EQUIP- VETERINARY MEDICINE & INC Relation TABS TELECONFERENCING SUP SUPPLIES 333516 COMCAST 91.90 Trans Admin 7/18/2016 7/1/2016 A 19204805003-01-6 07/10/16-08/09/16 2885 S 7/18/2016 4700002476 0 0 333516 COMCAST Trans Admin 7/18/2016 7/1/2016 A 19204805003-01-6 07/10/16-08/09/16 2885 S 7/18/2016 4700002476 10 COMMUNICATION MONTHLY SERVICE - 2885 SW NAPLE SERVIC So Horseshoe Dr 333517 SCIENTIFIC SOUND SYSTEMS LLC 237.00 Comm-Cust 7/18/2016 8/12/2016 A CC71516 REPAIRS- 7/27/2016 4500162506 0 333517 SCIENTIFIC SOUND SYSTEMS LLC Comm-Cust 7/18/2016 8/12/2016 A CC71516 REPAIRS- 7/27/2016 4500162506 10 AUDIO/VIDEO EQUIP Sound Rooms Maintenance Relation TELECONFERENCING and Minor Ops 333526 CARIBBEAN LAWN & GARDEN OF 594.00 Solid Waste 7/18/2016 7/30/2016 A 26215 7/15 EUSTIS LANDFILL SVCS 7/21/2016 4500161862 0 333526 CARIBBEAN LAWN & GARDEN OF Solid Waste 7/18/2016 7/30/2016 A 26215 7/15 EUSTIS LANDFILL SVCS 7/21/2016 4500161862 80 LANDSCAPING SVCS LANDSCAPE MAINT. Eustice SW NAPLE Landfill 333527 CARIBBEAN LAWN & GARDEN OF 1,633.50 Solid Waste 7/18/2016 7/30/2016 A 26216 7/15 IMMOKALEE LAWN SVC 7/21/2016 4500161862 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 451 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333495 Portable Restrooms 646970 OTHER EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 REPAIRS LIVINGSTON RD / NAPLES FL 34109 333496 333496 Portable Restrooms 646970 OTHER EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 REPAIRS LIVINGSTON RD / NAPLES FL 34109 333497 333497 Portable Restrooms 646970 OTHER EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK/ 15000 REPAIRS LIVINGSTON RD / NAPLES FL 34109 333498 333498 Portable Restrooms 646970 OTHER EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK/ 15000 REPAIRS LIVINGSTON RD / NAPLES FL 34109 333499 333499 Portable Restrooms 646970 OTHER EQUIP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 REPAIRS LIVINGSTON RD / NAPLES FL 34109 333502 333502 7140 WATER 7140 WATER 7140 WATER 643400 WATER AND SEWER 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT / 2005 EXECUTIVE AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 333503 333503 333504 333504 333505 333505 333506 333506 333507 333507 Marco Island Recycling Center 333508 333508 Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 333509 333509 30473 SEWER 333513 333513 333516 333516 101-163609-641900 333517 333517 8791 156363 9920 156363 990 Chalmers Drive Acct # 27585 Marco Island Recycling Center City Of Marco acct 29907 Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 30473 SEWER 30473 SEWER VETERINARY MEDICINE & SUPPLIES MONTHLY SERVICE - 2885 101-163609-641900 So Horseshoe Dr Sound Rooms Maintenance and Minor Ops 643400 WATER AND SEWER 156338 PARKS MAINTENANCE 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 643400 WATER AND SEWER 156338 PARKS MAINTENANCE 643400 WATER AND SEWER 173442 MARCO ISLAND RECYCLING CENTER 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS 643400 WATER AND SEWER 192370 MARCO ISLAND EXECUTIVE AIRPORT 652710 MEDICINES DRUGS 641900 TELEPHONE SYSTEM SUP 652910 MINOR OPERATING EQU 155410 DOMESTIC ANIMAL SERVICES 163609 TRANSPORTATION DIVISION ADMINISTRATION 100130 PUBLIC INFORMATION OFFICE 333526 333526 Quote Attached. Only one vendor reply with a LANDSCAPE MAINT. Eustice Quote Attached. Only one vendor reply with a 646314 MAINTENANCE 173433 EUSTIC LONG-TERM qoute. Ohter vendors will be concidered no Landfill qoute. Ohter vendors will be concidered no LANDSC CARE quotes. as quotes. as 333527 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 452 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333527 CARIBBEAN LAWN & GARDEN OF Solid Waste 7/18/2016 7/30/2016 A 26216 7/15 IMMOKALEE LAWN SVC 7/21/2016 4500161862 70 LANDSCAPING SVCS LANDSCAPE MAINT. SW NAPLE 645.95 Comm Dev Admin 7/18/2016 7/14/2016 C PL20160000240 REFUND/TRANS#2016- 7/20/2016 0 333535 INFINITY ENGINEERING Immokalee Transfer Stat 333529 GOLDEN GATE FIRE CONTROL & 20,204.49 Emergency Mgmt. 7/18/2016 7/14/2016 C G.R. #5001045709 2016 ANNUAL 7/25/2016 4500169423 0 333529 GOLDEN GATE FIRE CONTROL & Emergency Mgmt. 7/18/2016 7/14/2016 C G.R. #5001045709 2016 ANNUAL 7/25/2016 4500169423 10 COMMUNICATION TOWER LEASE REVENUE RESCUE 7/20/2016 0 333536 SANDEE KOZLOW ART CDES Operations 7/18/2016 DISBURSEMENT C 2016-042760 SERVIC 7/20/2016 333530 DWIGHT E BROCK CLERK OF 19.00 EMS 7/18/2016 7/13/2016 P 783340 FEES 7/26/2016 0 333538 MARK RUSSELL 333530 DWIGHT E BROCK CLERK OF EMS 7/18/2016 7/13/2016 P 783340 FEES 7/26/2016 1 Utility Billing 7/18/2016 COURTS C 02011047403 MARK RUSSELL 7/18/2016 1 333539 WOODS WEIDENMILLER 5,120.50 County Atty 7/18/2016 8/4/2016 A 333532 HANNULA LANDSCAPING & 90.00 Road Maint 7/18/2016 7/30/2016 P 20070 REMOVED ROW OF 7/22/2016 4500167922 0 18320 10178-019: LIBERTY V. 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WCI COMMUNITIES- 7/18/2016 1 #00461000 333535 INFINITY ENGINEERING 645.95 Comm Dev Admin 7/18/2016 7/14/2016 C PL20160000240 REFUND/TRANS#2016- 7/20/2016 0 333535 INFINITY ENGINEERING Comm Dev Admin 7/18/2016 7/14/2016 C PL20160000240 REFUND/TRANS#2016- 7/20/2016 1 042971 333536 SANDEE KOZLOW ART 125.00 CDES Operations 7/18/2016 7/14/2016 C 2016-042760 SANDEE KOZLOW ART- 7/20/2016 0 333536 SANDEE KOZLOW ART CDES Operations 7/18/2016 7/14/2016 C 2016-042760 SANDEE KOZLOW ART- 7/20/2016 1 REF/OVR 333538 MARK RUSSELL 6,457.77 Utility Billing 7/18/2016 7/15/2016 C 02011047403 MARK RUSSELL 7/18/2016 0 333538 MARK RUSSELL Utility Billing 7/18/2016 7/15/2016 C 02011047403 MARK RUSSELL 7/18/2016 1 333539 WOODS WEIDENMILLER 5,120.50 County Atty 7/18/2016 8/4/2016 A 18320 10178-019: LIBERTY V. BQ 7/19/2016 4500163057 0 333539 WOODS WEIDENMILLER County Atty 7/18/2016 8/4/2016 A 18320 10178-019: LIBERTY V. BQ 7/19/2016 4500163057 10 ATTORNEYS Outside Counsel Fees MICHETTI & RUDNI 333540 TRAK ENGINEERING INC 118.00 Fleet Mgmt 7/18/2016 8/12/2016 A 459 PARTS 7/27/2016 4500161710 0 333540 TRAK ENGINEERING INC Fleet Mgmt 7/18/2016 8/12/2016 A 459 PARTS 7/27/2016 4500161710 20 FUEL SS -PARTS 333542 WALLACE INTERNATIONAL 333542 WALLACE INTERNATIONAL TRUCKSINC 333543 WALLACE INTERNATIONAL 333543 WALLACE INTERNATIONAL TRUCKSINC 333544 EVERGLADES FARM EQUIPMENT 333544 EVERGLADES FARM EQUIPMENT CO. INC. 333547 TPH ACQUISITION LLLP 40.16 Fleet Mgmt 7/18/2016 8/10/2016 A 277914 PARTS 7/20/2016 4500163337 0 Fleet Mgmt 7/18/2016 8/10/2016 A 277914 PARTS 7/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 62.82 Fleet Mgmt 7/18/2016 8/10/2016 A 277913 PARTS - MOTOR C 7/20/2016 4500163337 0 Fleet Mgmt 7/18/2016 8/10/2016 A 277913 PARTS - MOTOR C 7/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 121.20 Fleet Mgmt 7/18/2016 8/11/2016 A P14922 Fleet Mgmt 7/18/2016 8/11/2016 A P14922 49.40 Fleet Mgmt 7/18/2016 8/13/2016 C 42-177607 SMALL ENGINE PARTS 7/27/2016 4500163291 0 SMALL ENGINE PARTS 7/27/2016 4500163291 10 AUTO PARTS SS -PARTS PARTS 7/20/2016 4500163455 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 453 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333527 LANDSCAPE MAINT. 646314 MAINTENANCE 173432 IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / Immokalee Transfer Stat LANDSC PARTS $95,000 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 333543 333543 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK 3411 333529 ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK 333529 TOWER LEASE REVENUE 881400 REMITTANCES TO 144396 GOLDEN GATE EMS EMERGENCY SERVICE CENTER / 8075 LELY SS -PARTS PARTS $6,000 SS -SERVICE $3,000 SS OTHER COMP TOWER LEASE CULTURAL PKWY, STE 445 / NAPLES FL 34113 333530 333530 333532 333532 Incidentals 333533 333533 03/08/206 16K3 EXPERT ANALYSIS AND TESTIMONY 333534 333534 333535 333535 333536 333536 333538 333538 333539 333539 Outside Counsel Fees 333540 333540 TRAK ENGINEERING 103066 SS -ONE YEAR SS -PARTS MAINTENANCE AGREEMENT $20,000 OCTOBER 1, 2015 - SEPTEMBER 30, 2016 SS - FUEL SYSTEM PARTS AND SUPPLIES $5,000 SS ATTACHED 333542 333542 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK 4600004011 15-6497; BCC APPR 09/22/15; PARTS ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 333543 333543 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK 4600004011 15-6497; BCC APPR 09/22/15; PARTS ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 333544 333544 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 333547 03/08/206 16K3 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 WALLACE INTERNATIONAL TRUCKS 1 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 WALLACE INTERNATIONAL TRUCKS 1 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 EVERGLADES FARM EQUIPMENT 104126 SS - PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 0000651210 COPYING CHARGES 144610 EMERGENCY MEDICAL SERVICES 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE INCIDENTAL SEGMENTS 631990 OTHER PROFESSIONAL 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000220150 REFUNDS 631100 LEGAL FEES 172940 STORM WATER CAPITAL 100520 COUNTY ATTORNEY SPECIAL COUNSEL 646510 MACHINE TOOLS RM 122450 FUEL DISTRIBUTION 646425 FLEET RM INVENT 646425 FLEET RM INVENT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ROW GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 454 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333547 TPH ACQUISITION LLLP Fleet Mgmt 7/18/2016 8/13/2016 C 42-177607 PARTS 7/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 333548 CORPORATE BILLING LLC 178.90 Fleet Mgmt 7/18/2016 8/4/2016 A 479530 FILTERS 7/20/2016 4500163174 0 333548 CORPORATE BILLING LLC Fleet Mgmt 7/18/2016 8/4/2016 A 479530 FILTERS 7/20/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 333550 EVERGLADES FARM EQUIPMENT 66.80 Fleet Mgmt 7/18/2016 8/11/2016 A P14921 SMALL ENGINE PARTS 7/27/2016 4500163291 0 333550 EVERGLADES FARM EQUIPMENT Fleet Mgmt 7/18/2016 8/11/2016 A P14921 SMALL ENGINE PARTS 7/27/2016 4500163291 10 AUTO PARTS SS -PARTS CO. INC. 333552 EVERGLADES FARM EQUIPMENT 90.95 Fleet Mgmt 7/18/2016 8/10/2016 A P14842 SMALL ENGINE PARTS 7/27/2016 4500163291 0 333552 EVERGLADES FARM EQUIPMENT Fleet Mgmt 7/18/2016 8/10/2016 A P14842 SMALL ENGINE PARTS 7/27/2016 4500163291 10 AUTO PARTS SS -PARTS CO. INC. 333554 JOHNSON CONTROLS INC 508.50 Fac Mgmt 7/18/2016 8/12/2016 A 1-36233993530 PANEL SVS -NEW GG 7/21/2016 4500161352 0 333554 JOHNSON CONTROLS INC Fac Mgmt 7/18/2016 8/12/2016 A 1-36233993530 PANEL SVS -NEW GG 7/21/2016 4500161352 30 ENERGY FIRE REPAIRS ENERGY LIBRARY MANAGEMENT MANAGEMENT 333555 JOHNSON CONTROLS INC 433.90 Fac Mgmt 7/18/2016 8/12/2016 A 1-36232749348 A/C SVS -NAPLES DEPOT 7/21/2016 4500161353 0 333555 JOHNSON CONTROLS INC Fac Mgmt 7/18/2016 8/12/2016 A 1-36232749348 A/C SVS -NAPLES DEPOT 7/21/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR MUSM 333556 NANCY M GEIMAN 1,209.00 Parks Admin 7/18/2016 7/14/2016 C 1/1/16-6/30/16 1/1/16-6/30/16 7/19/2016 4500161599 0 333556 NANCY M GEIMAN Parks Admin 7/18/2016 7/14/2016 C 1/1/16-6/30/16 1/1/16-6/30/16 7/19/2016 4500161599 10 INSTRUCTIONAL SVCS DIVE LESSONS INSTRUCTOR 333558 VITAL RECORDS CONTROL OF FL 680.51 Bldg Review 7/18/2016 7/24/2016 A 127546 STORAGE FEE 5/30-6/26/16 7/20/2016 4500163026 0 333558 VITAL RECORDS CONTROL OF FL Bldg Review 7/18/2016 7/24/2016 A 127546 STORAGE FEE 5/30-6/26/16 7/20/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT Permit SERVICES Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 455 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 333547 TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET TPH ACQUISITION 123931 46-3936,15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM PARTS FOR FLEET 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM ADMINISTRATION <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL SECONDARY- AFTERMARKET AUTO/SMALL TRUCK TRUCK 333548 333548 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 SAM GALLOWAY FORD 102633 FILTERS FOR VEHICLES 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 333550 333550 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 333552 333552 EVERGLADES FARM EQUIPMENT 104126 SS- SS -PARTS PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 333554 333554 FIRE REPAIRS ENERGY MANAGEMENT 333555 333555 Blanket PO ON CALL CONTRACTOR 333556 333556 001-156314-634999 INSTRUCTOR FOR DIVING DIVE LESSONS LESSONS INSTRUCTOR 333558 333558 BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT SERVICES EVERGLADES FARM EQUIPMENT 104126 SS - PARTS $6,000 SS -SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EVERGLADES FARM EQUIPMENT 104126 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS -SERVICE $3,000 SS ADMINISTRATION RD / NAPLES FL 34112-2302 ATTACHED 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 001-156314-634999 INSTRUCTOR FOR DIVING 634999 OTHER 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LESSONS CONTRACTUAL SE LIVINGSTON RD / NAPLES FL 34109 BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE 138931 SCANNING CONTRACTOR SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 456 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333559 VITAL RECORDS CONTROL OF FL 9,771.97 Bldg Review 7/18/2016 7/24/2016 A 128469 STORAGE FEE 5/30-6/26/16 7/20/2016 4500163026 0 333559 VITAL RECORDS CONTROL OF FL Bldg Review 7/18/2016 7/24/2016 A 128469 STORAGE FEE 5/30-6/26/16 7/20/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT Permit SERVICES 333562 GOLDEN GATE TROPHY CENTER 45.85 Solid Waste 7/18/2016 8/13/2016 C 13539 LEXTECH AUTOMOTIVE 7/27/2016 4500162878 0 333562 GOLDEN GATE TROPHY CENTER Solid Waste 7/18/2016 8/13/2016 C 13539 LEXTECH AUTOMOTIVE 7/27/2016 4500162878 10 TROPHY/AWARD/PLAQ Plaques and Trophies PLAQUE UE 333563 WESTVIEW CORP INC 138.25 Solid Waste Capit 7/18/2016 8/12/2016 A 29536 UNIFORMS 7/26/2016 4500169337 0 333563 WESTVIEW CORP INC Solid Waste Capit 7/18/2016 8/12/2016 A 29536 UNIFORMS 7/26/2016 4500169337 10 T-SHIRTS Pants for Victor Thomas 333563 WESTVIEW CORP INC Solid Waste Capit 7/18/2016 8/12/2016 A 29536 UNIFORMS 7/26/2016 4500169337 50 T-SHIRTS Freight for Pants 333567 GREATER NAPLES FIRE RESCUE 75.00 Road Maint 7/18/2016 6/30/2016 A 071816 7/5 INSPECTION 4800 DAVIS 7/27/2016 4500169522 0 333567 GREATER NAPLES FIRE RESCUE Road Maint 7/18/2016 6/30/2016 A 071816 7/5 INSPECTION 4800 DAVIS 7/27/2016 4500169522 10 FIRE PROTECTION Time specific inspection for DISTRICT EQUI 4800 Davis 333573 TAMPA BAY TRANE -10.53 Fac Mgmt 7/18/2016 7/28/2016 C IR128606 CREDIT MEMO 7/27/2016 4500162457 0 333573 TAMPA BAY TRANE Fac Mgmt 7/18/2016 7/28/2016 C IR128606 CREDIT MEMO 7/27/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 333574 TAMPA BAY TRANE -45.13 Fac Mgmt 7/18/2016 5/5/2016 C IR128605 CREDIT MEMO 7/19/2016 4500162457 0 333574 TAMPA BAY TRANE Fac Mgmt 7/18/2016 5/5/2016 C IR128605 CREDIT MEMO 7/19/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 333575 WESTVIEW CORP INC 737.20 Water Admin & 7/18/2016 8/12/2016 A 29540 UNIFORMS 7/26/2016 4500168777 0 333575 WESTVIEW CORP INC Water Admin & 7/18/2016 8/12/2016 A 29540 UNIFORMS 7/26/2016 4500168777 10 T-SHIRTS T SHIRTS & APPAREL Ops 333576 GREATER NAPLES FIRE RESCUE 11,953.35 CDES Operations 7/18/2016 7/8/2016 A 0002913 FIRE MARSHALL 50% 7/21/2016 4500163175 0 333576 GREATER NAPLES FIRE RESCUE CDES Operations 7/18/2016 7/8/2016 A 0002913 FIRE MARSHALL 50% 7/21/2016 4500163175 10 FIRE PROTECTION Fire Marsahl Reimbursement DISTRICT SALARY SYST 333577 SOUTH FLORIDA WATER MGMT 100.00 TECM Admin 7/18/2016 7/15/2016 S PERMIT APP FEE EXEMPTION VERIFICATIONS 7/20/2016 4500169542 0 333577 SOUTH FLORIDA WATER MGMT TECM Admin 7/18/2016 7/15/2016 S PERMIT APP FEE EXEMPTION VERIFICATIONS 7/20/2016 4500169542 10 LICENSES/PERMITS Permit Exemption Fee- DISTRICT P Corkscrew Rd Safety 333578 GREGORY GRIGAIONIS 21.31 Utility Billing 7/18/2016 7/11/2016 C 06002125903 WATER/SEWER REFUND 7/18/2016 0 333578 GREGORY GRIGAIONIS Utility Billing 7/18/2016 7/11/2016 C 06002125903 WATER/SEWER REFUND 7/18/2016 1 333579 GOLDEN GATE TROPHY CENTER 170.40 P & R Region 1 7/18/2016 8/13/2016 C 13537 SOCCER 1ST,8X10 7/27/2016 4500165243 0 333579 GOLDEN GATE TROPHY CENTER P & R Region 1 7/18/2016 8/13/2016 C 13537 SOCCER 1 ST,8X10 7/27/2016 4500165243 10 TROPHY/AWARD/PLAQ Trophies PLAQUES UE 333580 NAPLES MARCO ISLAND REGION 5,342.47 Tourism Dept 7/18/2016 8/14/2016 C 3/19/16 EVENT 3/19/16 REIMB. EXP 7/19/2016 4500167971 0 333580 NAPLES MARCO ISLAND REGION Tourism Dept 7/18/2016 8/14/2016 C 3/19/16 EVENT 3/19/16 REIMB. EXP 7/19/2016 4500167971 10 MARKETING & FY 16 TDC Cat. B Grant - OF ANTIQ PROMOTIO AACA 333581 CINTAS FAS LOCKBOX 636525 190.00 Fac Mgmt 7/18/2016 8/5/2016 A OF24089077 INSPECTION 7/22/2016 4500161424 0 333581 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/18/2016 8/5/2016 A OF24089077 INSPECTION 7/22/2016 4500161424 30 FIRE PROTECTION FIRE EXTIGUISHERS SYST 333582 DWIGHT E BROCK CLERK OF 165.00 Code Enforcement 7/18/2016 7/15/2016 P 007694066 ORDER 7/25/2016 0 333582 DWIGHT E BROCK CLERK OF Code Enforcement 7/18/2016 7/15/2016 P 007694066 ORDER 7/25/2016 1 COURTS 333584 DWIGHT E BROCK CLERK OF 197.00 TECM Admin 7/18/2016 7/15/2016 P 007694073 AGREEMENT 7/25/2016 0 333584 DWIGHT E BROCK CLERK OF TECM Admin 7/18/2016 7/15/2016 P 007694073 AGREEMENT 7/25/2016 1 COURTS 333586 ORKIN LLC 3,685.00 Fac Mgmt 7/18/2016 8/14/2016 C 83512561 JUNE 2016 ACCT 66462909 7/18/2016 4700002499 0 333586 ORKIN LLC Fac Mgmt 7/18/2016 8/14/2016 C 83512561 JUNE 2016 ACCT 66462909 7/18/2016 4700002499 10 PEST CONTROL Pest Control Services 333587 ORKIN LLC 275.00 Ochopee Fire 7/18/2016 8/14/2016 C 83513814 QUARTERLY SVC 6/30/16 7/27/2016 4500164779 0 333587 ORKIN LLC Ochopee Fire 7/18/2016 8/14/2016 C 83513814 QUARTERLY SVC 6/30/16 7/27/2016 4500164779 10 PEST CONTROL NON BID QUARTERLY Dept. SPIDER & WEB CONTROL 333590 MINER FLORIDA LTD 7,255.00 Solid Waste 7/18/2016 6/27/2016 C SVI000143732 CARDBOARD BALER 7/27/2016 4500168171 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 457 Rec # PO Item Text PReq Short Text I PReq Item Text I GL/Commit GL/Commit Desc Fund Ctrl Fund Ctr Desc I WBS Description I Delivery Address 333559 333559 BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 RECORDS MANAGEMENT BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE 138931 SCANNING SERVICES CONTRACTOR SWITCHBOARD & RECORDS MGMT 333562 333562 Plaques for Waste Reduction Awards Programs Plaques and Trophies Plaques for Waste Reduction Awards Programs 652990 OTHER OPERATING 173463 WASTE REDUCTION adopted by Ord. 2009-50. adopted by Ord. 2009-50. SUPP 333563 333563 Pants for Victor Thomas 652110 CLOTHING AND UNIF 210106 UTILITY OPERATIONS CENTER 333563 Freight for Pants 641950 POST FREIGHT UPS 210106 UTILITY OPERATIONS CENTER 333567 333567 Blvd. Time specific inspection for Blvd. 634007 FIRE INSPECTION 163620 ROAD & BRIDGE 4800 Davis SERV ADMINISTRATION 333573 333573 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 333574 333574 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 333575 333575 408-253216-652110 SHIRTS FOR CREW T SHIRTS & APPAREL 408-253216-652110 SHIRTS FOR CREW 652110 CLOTHING AND UNIF 253216 WATER POWER SYSTEMS AND INSTRUMENTATION 333576 333576 Fire Marsahl Reimbursement 634999 OTHER 138900 COMMUNITY CONTRACTUALSE DEVELOPMENT ADMIN SUPPORT 333577 333577 Improvements Permit Exemption Fee- Improvements 649010 LICENSES AND 163673 SURPLUS GAS TAX Corkscrew Rd Safety PERMITS ROAD CONSTRUCTION 333578 333578 333579 333579 Trophies 333580 333580 FY 16 TDC Category B Grant Agreement - AACA FY 16 TDC Cat. B Grant 184-101543-634999 FL State statute 125.0104 AACA (5)(a) BCC Approved 7/7/15; ;16F2 333581 333581 FIRE EXTIGUISHERS 333582 333582 333584 333584 333586 333586 Agreement 4600003331 333587 333587 333590 Pest Control Services NON BID QUARTERLY SPIDER & WEB CONTROL FY 16 TDC Category B Grant Agreement - AACA 184-101543-634999 FL State statute 125.0104 (5)(a) BCC Approved 7/7/15; ;16F2 Agreement 4600003331 0000220150 REFUNDS 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 646281 FIRE SYSTEM CERT 0000649030 CLERKS RECORDING FEE 0000633011 CASES FILED FEES 639966 PEST CONTROL 634999 OTHER CONTRACTUALSE 156344 ATHLETIC PRORAMS 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 122240 MAINTENANCE SERVICES 138911 CODE ENFORCEMENT ADMINISTRATION 163658 ROAD IMPACT FEE CONS DIST 6 122240 MAINTENANCE SERVICES 144380 OCHOPEE FIRE DISTRICT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 CORKSCREW RD (LEE GROWTH MANAGEMENT DIVISION C&M / 2885 CO LINE) SHOULDER S HORSESHOE DR / NAPLES FL 34104 IMPR ROW GGB 20th to Everg NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TOURISM DEVELOPMENT/ 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 458 8/8/2016 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # 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I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 333632 US WATER SERVICES 4,422.53 Fac Mgmt 7/18/2016 7/28/2016 A 832305 WATER TRTMNT SVS -JUN 7/25/2016 4500161521 0 333632 US WATER SERVICES Fac Mgmt 7/18/2016 7/28/2016 A 832305 WATER TRTMNT SVS -JUN 7/25/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT CORPORATION 2016 SERVICES 333633 UNIFIRST CORP 132.75 Fac Mgmt 7/18/2016 8/4/2016 C 918 1107176 UNIFORMS 7/25/2016 4700002806 0 333633 UNIFIRST CORP Fac Mgmt 7/18/2016 8/4/2016 C 918 1107176 UNIFORMS 7/25/2016 4700002806 10 UNIFORMS & RENTAL UNIFORMS RENTAL 333634 UNIFIRST CORP 19.87 Parks Admin 7/18/2016 7/24/2016 C 918 1105629 UNIFORMS 7/18/2016 4500164343 0 333634 UNIFIRST CORP Parks Admin 7/18/2016 7/24/2016 C 918 1105629 UNIFORMS 7/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 333635 UNIFIRST CORP 19.87 Parks Admin 7/18/2016 7/10/2016 C 918 1103481 UNIFORMS 7/18/2016 4500164343 0 333635 UNIFIRST CORP Parks Admin 7/18/2016 7/10/2016 C 918 1103481 UNIFORMS 7/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 333636 UNIFIRST CORP 19.87 Parks Admin 7/18/2016 7/3/2016 C 918 1102398 UNIFORMS 7/18/2016 4500164343 0 333636 UNIFIRST CORP Parks Admin 7/18/2016 7/3/2016 C 918 1102398 UNIFORMS 7/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 333637 UNIFIRST CORP 11.65 Parks Admin 7/18/2016 8/7/2016 C 918 1107847 UNIFORMS 7/18/2016 4500164345 0 333637 UNIFIRST CORP Parks Admin 7/18/2016 8/7/2016 C 918 1107847 UNIFORMS 7/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 333638 UNIFIRST CORP 31.30 Parks Admin 7/18/2016 8/5/2016 C 918 1107398 UNIFORMS 7/18/2016 4500164540 0 333638 UNIFIRST CORP Parks Admin 7/18/2016 8/5/2016 C 918 1107398 UNIFORMS 7/18/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 333639 UNIFIRST CORP 31.30 Parks Admin 7/18/2016 7/29/2016 C 918 1106287 UNIFORMS 7/18/2016 4500164540 0 333639 UNIFIRST CORP Parks Admin 7/18/2016 7/29/2016 C 918 1106287 UNIFORMS 7/18/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 333642 LCEC 1,801.96 Sheriffs Office 7/18/2016 7/11/2016 C 7383840000 FROM 06/11/16-07/11/16 7/19/2016 0 333642 LCEC Sheriffs Office 7/18/2016 7/11/2016 C 7383840000 FROM 06/11/16-07/11/16 7/19/2016 1 333643 UNIFIRST CORP 75.65 Parks Admin 7/18/2016 6/26/2016 C 918 1101294 UNIFORMS 7/18/2016 4500164345 0 333643 UNIFIRST CORP Parks Admin 7/18/2016 6/26/2016 C 918 1101294 UNIFORMS 7/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 333644 UNIFIRST CORP 11.65 Parks Admin 7/18/2016 7/31/2016 C 918 1106760 UNIFORMS 7/18/2016 4500164345 0 333644 UNIFIRST CORP Parks Admin 7/18/2016 7/31/2016 C 918 1106760 UNIFORMS 7/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 333645 UNIFIRST CORP 19.87 Parks Admin 7/18/2016 7/17/2016 C 918 1104569 UNIFORMS 7/18/2016 4500164343 0 333645 UNIFIRST CORP Parks Admin 7/18/2016 7/17/2016 C 918 1104569 UNIFORMS 7/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 333646 UNIFIRST CORP 11.65 Parks Admin 7/18/2016 7/24/2016 C 918 1105642 UNIFORMS 7/18/2016 4500164345 0 333646 UNIFIRST CORP Parks Admin 7/18/2016 7/24/2016 C 918 1105642 UNIFORMS 7/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 333647 BELLA PATEL TRUST ACCOUNT 22,500.00 TECM Admin 7/18/2016 7/14/2016 C PARCEL 368RDUE EASEMENT PARCEL 7/19/2016 4500169552 0 333647 BELLA PATEL TRUST ACCOUNT TECM Admin 7/18/2016 7/14/2016 C PARCEL 368RDUE EASEMENT PARCEL 7/19/2016 4500169552 10 ROW EASEMENT PARCEL 368RDUE SERV/ACQUISITION 368RDUE 333648 FEDEX 69.39 TECM Admin 7/18/2016 8/4/2016 C 5-471-29346 4547-4646-5 7/27/2016 4500169537 0 333648 FEDEX TECM Admin 7/18/2016 8/4/2016 C 5-471-29346 4547-4646-5 7/27/2016 4500169537 10 POSTAGE/FREIGHT SHIPPING 60146-331 333650 IEH AUTO PARTS LLC -109.92 Road Maint 7/18/2016 8/6/2016 C 065961178 CREDIT MEMO 7/25/2016 4500161774 0 333650 IEH AUTO PARTS LLC Road Maint 7/18/2016 8/6/2016 C 065961178 CREDIT MEMO 7/25/2016 4500161774 10 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) 333653 STAPLES CONTRACT & 88.62 Tourism Dept 7/18/2016 8/12/2016 C 3308252911 OFFICE SUPPLIES 7/20/2016 4500161659 0 333653 STAPLES CONTRACT & Tourism Dept 7/18/2016 8/12/2016 C 3308252911 OFFICE SUPPLIES 7/20/2016 4500161659 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 333654 EARTH BALANCE 495.00 Wastewater Lab 7/18/2016 6/23/2016 C 40036 MAY EAGLE LK TRASH 7/27/2016 4500166919 0 333654 EARTH BALANCE Wastewater Lab 7/18/2016 6/23/2016 C 40036 MAY EAGLE LK TRASH 7/27/2016 4500166919 10 PU-MISCELLANEOUS non -bid Eagle Lakes Park - Trash Pickup 333655 SARA GARCIA HALASZ 8,000.00 TECM Admin 7/18/2016 7/14/2016 C EASEMENT CLOS CLOSING ON PARCEL 7/19/2016 4500169550 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 461 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333632 LIVINGSTON RD / NAPLES FL 34109 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 333632 WATER TREATMENT NORTH COLLIER REGIONAL PARK / 15000 646284 WTR SYSTEM TX MA 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI GROWTH MANAGEMENT DIVISION C&M / 2885 SERVICES CONS DIST 6 Everg S HORSESHOE DR / NAPLES FL 34104 SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333633 333633 UNIFORMS RENTAL 652130 CLOTHING RENTAL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333634 333634 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 maintenance staff. maintenance staff. PROPERTY LIVINGSTON RD / NAPLES FL 34109 333635 333635 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 maintenance staff. maintenance staff. PROPERTY LIVINGSTON RD / NAPLES FL 34109 333636 333636 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 maintenance staff. maintenance staff. PROPERTY LIVINGSTON RD / NAPLES FL 34109 333637 333637 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 333638 333638 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 333639 333639 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 333642 333642 0000643100 ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 333643 333643 333644 333644 333645 333645 111-156332-652130 - Uniform rentals for park maintenance staff. 333646 333646 Uniform Rentals Uniform Rentals Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. Uniform Rentals 333647 333647 BCC 07/12/2016 16A6 EASEMENT PARCEL BCC 07/12/2016 16A6 368RDUE 333648 333648 333650 333650 333653 333653 FY 2016 Staples 194-101540-651110 Office supplies 333654 333654 333655 SHIPPING 60146-331 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 652130 CLOTHING RENTAL 761100 LAND CAPITAL OUTLAY 641950 POST FREIGHT UPS 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 163658 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 CONS DIST 6 Everg S HORSESHOE DR / NAPLES FL 34104 163650 ROAD IMPACT FEE ROW GGB 20th to DISTRICT 1 Everg Parts for fleet (auto light trucks) 646440 FLEET MAINT PARTS 163620 ROAD & BRIDGE ADMINISTRATION OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office 651110 OFFICE SUPPLIES 101540 TDC ADVERTISEMENT supplies GEN AND PROMOTIONS CAT B non -bid Eagle Lakes Park - Trash Pickup 634999 OTHER 233352 SOUTH COUNTY CONTRACTUAL SE WASTEWATER RECLAMATION FAC GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 SCWRF / 5600 WARREN ST / NAPLES FL 341131 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 462 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333655 SARA GARCIA HALASZ TECM Admin 7/18/2016 7/14/2016 C EASEMENT CLOS CLOSING ON PARCEL 7/19/2016 4500169550 10 ROW CLOSING PARCEL 298RDUE 298RDUE SERV/ACQUISITION 333656 NORMAN L TAYLOR AND JOANNE 147,500.00 TECM Admin 7/18/2016 7/13/2016 C PARCEL PARCEL / 4651 W BLVD 7/18/2016 4500169548 0 333656 NORMAN L TAYLOR AND JOANNE TECM Admin 7/18/2016 7/13/2016 C PARCEL PARCEL / 4651 W BLVD 7/18/2016 4500169548 10 ROW CLOSING PARCEL 391 RDUE TAYLOR SERV/ACQUISITION 333657 RICHARD A FAUST AND CAROLYN 147,500.00 TECM Admin 7/18/2016 7/13/2016 C EASEMENT CLOS EASEMENT CLOSING -GG 7/19/2016 4500169549 0 333657 RICHARD A FAUST AND CAROLYN TECM Admin 7/18/2016 7/13/2016 C EASEMENT CLOS EASEMENT CLOSING -GG 7/19/2016 4500169549 10 ROW CLOSING PARCEL 391 RDUE A FAUST BLVD SERV/ACQUISITION 333660 STAPLES CONTRACT & -127.40 Road Maint 7/18/2016 8/8/2016 C 3308252913 CREDIT MEMO 7/25/2016 4500162077 0 333660 STAPLES CONTRACT & Road Maint 7/18/2016 8/8/2016 C 3308252913 CREDIT MEMO 7/25/2016 4500162077 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 333662 STAPLES CONTRACT & 12.23 Parks Admin 7/18/2016 8/12/2016 C 3308252915 OFFICE SUPPLIES 7/18/2016 4500163829 0 333662 STAPLES CONTRACT & Parks Admin 7/18/2016 8/12/2016 C 3308252915 OFFICE SUPPLIES 7/18/2016 4500163829 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 333663 STAPLES CONTRACT & 81.90 PU Div Tech Sup 7/18/2016 8/11/2016 C 3308204114 OFFICE SUPPLIES 7/18/2016 4500162473 0 333663 STAPLES CONTRACT & PU Div Tech Sup 7/18/2016 8/11/2016 C 3308204114 OFFICE SUPPLIES 7/18/2016 4500162473 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 333664 STAPLES CONTRACT & 601.72 Parks Admin 7/18/2016 8/11/2016 C 3308204111 OFFICE SUPPLIES 7/18/2016 4500162000 0 333664 STAPLES CONTRACT & Parks Admin 7/18/2016 8/11/2016 C 3308204111 OFFICE SUPPLIES 7/18/2016 4500162000 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 333665 STAPLES CONTRACT & -38.98 Budget Mgmt 7/18/2016 8/13/2016 C 3308441144 CREDIT MEMO 7/25/2016 4500161244 0 333665 STAPLES CONTRACT & Budget Mgmt 7/18/2016 8/13/2016 C 3308441144 CREDIT MEMO 7/25/2016 4500161244 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 333666 STAPLES CONTRACT & 22.11 Wastewater Lab 7/18/2016 8/12/2016 C 3308252909 OFFICE SUPPLIES 7/18/2016 4500161285 0 333666 STAPLES CONTRACT & Wastewater Lab 7/18/2016 8/12/2016 C 3308252909 OFFICE SUPPLIES 7/18/2016 4500161285 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 333667 STAPLES CONTRACT & 39.01 County Manager 7/18/2016 8/12/2016 C 3308252914 OFFICE SUPPLIES 7/19/2016 4500163048 0 333667 STAPLES CONTRACT & County Manager 7/18/2016 8/12/2016 C 3308252914 OFFICE SUPPLIES 7/19/2016 4500163048 10 OFFICE OFFICE SUPPLIES for CM COMMERCIAL INC SUPP/GENERAL office 333669 STAPLES CONTRACT & 10.49 Trans 7/18/2016 7/13/2016 C 3308252908 OFFICE SUPPLIES 7/20/2016 4500161076 0 333669 STAPLES CONTRACT & Trans 7/18/2016 7/13/2016 C 3308252908 OFFICE SUPPLIES 7/20/2016 4500161076 40 OFFICE UPWP 33344.1.2 COMMERCIAL INC Management SUPP/GENERAL 333670 STAPLES CONTRACT & 79.79 Comm-Cust 7/18/2016 8/12/2016 C 3308252910 OFFICE SUPPLIES 7/19/2016 4500161300 0 333670 STAPLES CONTRACT & Comm-Cust 7/18/2016 8/12/2016 C 3308252910 OFFICE SUPPLIES 7/19/2016 4500161300 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC Relation SUPP/GENERAL 333671 STAPLES CONTRACT & 29.44 Business Eco Devl 7/18/2016 8/12/2016 C 3308252912 OFFICE SUPPLIES 7/19/2016 4500161823 0 333671 STAPLES CONTRACT & Business Eco Devl 7/18/2016 8/12/2016 C 3308252912 OFFICE SUPPLIES 7/19/2016 4500161823 10 OFFICE Office supplies for Bus. & COMMERCIAL INC SUPP/GENERAL Econ. Devel. 333672 SAMS CLUB DIRECT 50.00 Risk Mgmt 7/18/2016 5/27/2016 C CF160527/619999 SERVICE FEE F/RISK MGMT 7/27/2016 4500165348 0 333672 SAMS CLUB DIRECT Risk Mgmt 7/18/2016 5/27/2016 C CF160527/619999 SERVICE FEE F/RISK MGMT 7/27/2016 4500165348 10 FOOD/BEVERAGE Supplies for the Wellness Health Fair 333673 SAMS CLUB DIRECT 45.00 Risk Mgmt 7/18/2016 7/18/2016 C 999999/331619999 MEMBERSHIP DUES -KAREN 7/27/2016 4500165348 0 333673 SAMS CLUB DIRECT Risk Mgmt 7/18/2016 7/18/2016 C 999999/331619999 MEMBERSHIP DUES -KAREN 7/27/2016 4500165348 10 FOOD/BEVERAGE Supplies for the Wellness EAS Health Fair 333674 ODYSSEY MANUFACTURING 3,270.40 Wastewater Lab 7/18/2016 8/13/2016 C 244972 HYPOCHLORITE SOLUTIONS 7/18/2016 4500161565 0 333674 ODYSSEY MANUFACTURING Wastewater Lab 7/18/2016 8/13/2016 C 244972 HYPOCHLORITE SOLUTIONS 7/18/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM COMPANY HYPOCHLORITE - BLEACH 333679 DEPARTMENT OF MANAGEMENT 100.00 Housing Service 7/18/2016 6/30/2016 C 2M-6118 B02-380398151 JUNE 2016 7/25/2016 4700002809 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 463 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333655 BCC 07/12/2016 16A1 CLOSING PARCEL 298RDUE BCC 07/12/2016 16A1 761100 LAND CAPITAL 163658 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 OUTLAY CONS DIST 6 Everg S HORSESHOE DR / NAPLES FL 34104 333656 333656 BCC 07/12/2016 16A2 333657 333657 BCC 07/12/2016 16A2 333660 333660 CLOSING PARCEL 391RDUE BCC 07/12/2016 16A2 CLOSING PARCEL 391RDUE BCC 07/12/2016 16A2 OFFICE SUPPLIES 333662 333662 OFFICE SUPPLIES 333663 333663 Blanket PO for office supplies for cost center OFFICE SUPPLIES 210130 333664 333664 111-156395-651110 -general office supplies Park OFFICE SUPPLIES Site: Max Hasse Community Park / Sidney Kittila blanket 333665 333665 Contract 14-6187, 4/18/14, Agenda item 16E2 OFFICE SUPPLIES 333666 333666 OFFICE SUPPLIES 333667 333667 OFFICE SUPPLIES for CM office 333669 333669 333670 333670 OFFICE SUPPLIES 333671 333671 BCC approved: 4/8/14. Agenda id: 16.E.2 FY Office supplies for Bus. & 2015/2016 office supplies Cust. account Econ. Devel. #0070109842 333672 333672 Supplies for the Wellness Health Fair 333673 333673 Supplies for the Wellness Health Fair 333674 333674 NCWRF 12% SODIUM HYPOCHLORITE -BLEACH 333679 Blanket PO for office supplies for cost center 210130 761100 LAND CAPITAL OUTLAY 761100 LAND CAPITAL OUTLAY 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 163658 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 CONS DIST 6 Everg S HORSESHOE DR / NAPLES FL 34104 163658 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 CONS DIST 6 Everg S HORSESHOE DR / NAPLES FL 34104 163628 TRANSPORTATION AQUATIC PLANT CONTROL 156312 NCRP FITNESS CENTER 210130 PUBLIC UTILITIES STAKE AND LOCATES 111-156395-651110 - general office supplies Park 651110 OFFICE SUPPLIES 156395 MAX HASSE Site: Max Hasse Community Park / Sidney Kittila GEN COMMUNITY PARK blanket Contract 14-6187, 4/18/14, Agenda item 16E2 651110 OFFICE SUPPLIES 101520 BUDGET AND GEN MANAGEMENT 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 100110 COUNTY MANAGER ADMINISTRATION 138338 MPO GRANTS 651110 OFFICE SUPPLIES 100130 PUBLIC INFORMATION GEN OFFICE BCC approved: 4/8/14. Agenda id: 16.E.2 FY 651110 OFFICE SUPPLIES 2015/2016 office supplies Cust. account GEN #0070109842 652210 FOOD OPERATING SUP 652210 FOOD OPERATING SUP 652310 FERT HERB CHEM 138760 ECONOMIC DEVELOPMENT 121640 GROUP HEALTH & LIFE 121640 GROUP HEALTH & LIFE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 Program Management GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 BUSINESS AND ECONOMIC DEVELOPMENT/ 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 464 8/8/2016 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 333679 DEPARTMENT OF MANAGEMENT Housing Service 7/18/2016 6/30/2016 C 2M-6118 B02-380398151 JUNE 2016 7/25/2016 4700002809 10 COMMUNICATION 15-16 MONTHLY CIRTS SERVICES SERVICE W/O# 201624156 7/19/2016 4500164848 0 SERVICES SERVICES 333697 DEPARTMENT OF BUSINESS 47,807.45 COC to BCC 7/18/2016 7/16/2016 SERVIC ACCESS 333680 VERIZON WIRELESS 469.32 Emergency Mgmt. 7/18/2016 7/7/2016 C 9768297416 06/08/16-07/07/16 #719903 7/18/2016 4500161677 0 4/1-6/30/16 4/1-6/30/16 BLDG CODE CER 333680 VERIZON WIRELESS Emergency Mgmt. 7/18/2016 7/7/2016 C 9768297416 06/08/16-07/07/16 #719903 7/18/2016 4500161677 10 CELLUAR PHONES MIFI'S ACCOUNT 719903063- 1635127196 ANALYTICAL LABS 333697 DEPARTMENT OF BUSINESS COC to BCC 7/18/2016 7/16/2016 S 4/1-6/30/16 4/1-6/30/16 BLDG CODE CER 7/19/2016 00001 333682 PACE ANALYTICAL SERVICES INC 155.00 Wastewater Lab 7/18/2016 7/27/2016 A 1635124717A ANALYTICAL LABS 7/18/2016 4500161284 0 333682 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/18/2016 7/27/2016 A 1635124717A ANALYTICAL LABS 7/18/2016 4500161284 10 ANALYTICAL ANALYTICAL LABORATORY 333712 FA REMODELING & REPAIRS INC 947.24 Fac Mgmt 7/18/2016 8/9/2016 A 967 SERVICE W/O# 201624156 7/19/2016 4500164848 0 SERVICES SERVICES 333697 DEPARTMENT OF BUSINESS 47,807.45 COC to BCC 7/18/2016 7/16/2016 S 4/1-6/30/16 4/1-6/30/16 BLDG CODE CER 7/19/2016 0 10 333697 DEPARTMENT OF BUSINESS COC to BCC 7/18/2016 7/16/2016 S 4/1-6/30/16 4/1-6/30/16 BLDG CODE CER 7/19/2016 1 Finance 333713 PACE ANALYTICAL SERVICES INC 148.50 Wastewater Lab 7/18/2016 8/15/2016 A 1635127196 ANALYTICAL LABS 333697 DEPARTMENT OF BUSINESS COC to BCC 7/18/2016 7/16/2016 S 4/1-6/30/16 4/1-6/30/16 BLDG CODE CER 7/19/2016 1 1635127196 ANALYTICAL LABS Finance 10 ANALYTICAL ANALYTICAL LABORATORY 333698 WASTE MANAGEMENT INC OF 129,081.57 Solid Waste 7/18/2016 7/18/2016 A JUNE -16 IMMOKAI JUNE 2016 IMMOKALEE 7/20/2016 4500161568 0 7/18/2016 333698 WASTE MANAGEMENT INC OF Solid Waste 7/18/2016 7/18/2016 A JUNE -16 IMMOKAI JUNE 2016 IMMOKALEE 7/20/2016 4500161568 10 MIXED WASTE Immokalee Transfer Station FLORIDA 8/8/2016 A FL00151621 DRUG TEST 7/27/2016 4500161859 LANDF TESTING SERVICES 233351 - Drug Testing PROCESS 333699 WASTE MANAGEMENT INC OF 552,773.19 Solid Waste 7/18/2016 7/18/2016 A JUNE -16 NAPLES JUNE 2016 NAPLES 7/20/2016 4500161547 0 333699 WASTE MANAGEMENT INC OF Solid Waste 7/18/2016 7/18/2016 A JUNE -16 NAPLES JUNE 2016 NAPLES 7/20/2016 4500161547 10 MIXED WASTE LOA PAYMENT FLORIDA 333716 STAPLES CONTRACT & PU Div Tech Sup 7/18/2016 LANDFILL C 3308204113 PROCESS 333702 JOHNSON CONTROLS INC 864.44 Fac Mgmt 7/18/2016 8/15/2016 A 1-36295512413 A/C SVS-IMMOKALEE 7/21/2016 4500161353 0 333702 JOHNSON CONTROLS INC Fac Mgmt 7/18/2016 8/15/2016 A 1-36295512413 A/C SVS-IMMOKALEE 7/21/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR HEALTH 333704 JSM SERVICES INC 464.63 P & R Region 1 7/18/2016 6/22/2016 C 23830 BOOM SPRAY PER ACRE 7/27/2016 4500167905 0 333704 JSM SERVICES INC P & R Region 1 7/18/2016 6/22/2016 C 23830 BOOM SPRAY PER ACRE 7/27/2016 4500167905 10 HERB/PEST/FUNG Spraying Grass at NCRP 333706 KLAUS UHRIG 39.73 Utility Billing 7/18/2016 7/11/2016 C 05446954501 KLAUS UHRIG 7/18/2016 0 333706 KLAUS UHRIG Utility Billing 7/18/2016 7/11/2016 C 05446954501 KLAUS UHRIG 7/18/2016 1 333707 FLORIDA LAND MAINTENANCE 2,400.00 Road Maint 7/18/2016 8/17/2016 C 2313813 SPRAY BOUGAINVILLA PINE 7/22/2016 4500169316 0 333707 FLORIDA LAND MAINTENANCE Road Maint 7/18/2016 8/17/2016 C 2313813 SPRAY BOUGAINVILLA PINE 7/22/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying INC 333708 MARK G BATTEN 147.00 Fleet Mgmt 7/18/2016 7/18/2016 A Al R-A5R-A6R Al R-A5R-A6R,REG FEE 7/27/2016 0 333708 MARK G BATTEN Fleet Mgmt 7/18/2016 7/18/2016 A Al R-A5R-A6R Al R-A5R-A6R,REG FEE 7/27/2016 1 333710 FLORIDA LAND MAINTENANCE 2,000.00 Road Maint 7/18/2016 8/17/2016 C 2313814 SPRAY BOUGAINVILLA 7/22/2016 4500169316 0 333710 FLORIDA LAND MAINTENANCE Road Maint 7/18/2016 8/17/2016 C 2313814 SPRAY BOUGAINVILLA 7/22/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying INC VANDER 333711 JACE KENTNER 107.31 Business Eco Devl 7/18/2016 8/17/2016 C MILEAGE REIMBU REIMBURSE MILEAGE 7/27/2016 0 333711 JACE KENTNER Business Eco Devl 7/18/2016 8/17/2016 C MILEAGE REIMBU REIMBURSE MILEAGE 7/27/2016 1 333712 FA REMODELING & REPAIRS INC 947.24 Fac Mgmt 7/18/2016 8/9/2016 A 967 SERVICE W/O# 201624156 7/19/2016 4500164848 0 333712 FA REMODELING & REPAIRS INC Fac Mgmt 7/18/2016 8/9/2016 A 967 SERVICE W/O# 201624156 7/19/2016 4500164848 10 ROOFING ON-CALL REPAIRS ONLY CONTRACTORS 333713 PACE ANALYTICAL SERVICES INC 148.50 Wastewater Lab 7/18/2016 8/15/2016 A 1635127196 ANALYTICAL LABS 7/18/2016 4500161284 0 333713 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/18/2016 8/15/2016 A 1635127196 ANALYTICAL LABS 7/18/2016 4500161284 10 ANALYTICAL ANALYTICAL LABORATORY SERVICES SERVICES 333715 FIRST HOSPITAL LABORATORIES, 32.25 Wastewter Dept 7/18/2016 8/8/2016 A FL00151621 DRUG TEST 7/27/2016 4500161859 0 333715 FIRST HOSPITAL LABORATORIES, Wastewter Dept 7/18/2016 8/8/2016 A FL00151621 DRUG TEST 7/27/2016 4500161859 10 TESTING SERVICES 233351 - Drug Testing INC 333716 STAPLES CONTRACT & 2,795.99 PU Div Tech Sup 7/18/2016 8/11/2016 C 3308204113 OFFICE SUPPLIES 7/20/2016 4500162473 0 333716 STAPLES CONTRACT & PU Div Tech Sup 7/18/2016 8/11/2016 C 3308204113 OFFICE SUPPLIES 7/20/2016 4500162473 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 465 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333679 BCC DATE: 9/8/2015 AGENDA ITEM 16D3 15-16 MONTHLY CIRTS BCC DATE: 9/8/2015 AGENDA ITEM 16D3 631990 OTHER 155970 HUMAN SVS GRANTS CCE Spending Authority REIMBURSEMEN 333706 ACCESS PROFESSIONAL 639962 15-16 122240 333680 Pesticide Spraying CONTRACTORS SERVICES 333680 MIFI'S ACCOUNT 719903063- 634999 OTHER 144396 GOLDEN GATE EMS NORTH COUNTY EMERGENCY SERVICE CENTER / 8075 LELY 00001 CONTRACTUAL SE COMP TOWER LEASE CULTURAL PKWY, STE 445 / NAPLES FL 34113 333682 333682 333697 333697 333697 333698 333698 WASTE MANAGEMENT FOR IMMOKALEE TRANSFER STATION ANALYTICAL LABORATORY SERVICES Immokalee Transfer Station WASTE MANAGEMENT FOR IMMOKALEE TRANSFER STATION 333699 333699 WASTE MANAGEMENT OF FLORIDA ODOR LOA PAYMENT CONTROL PAYMENTS COLLIER COUNTY OTHER LANDFILL VARIOUS IN-HOUSE 333702 333702 Blanket PO ON CALL CONTRACTOR 333704 S HORSESHOE DR / NAPLES FL 34104 333704 Spraying of St. Augustine Grass at NCRP to Spraying Grass at NCRP remove weeds. - Please see attachment for Piggy Back Docs. REIMBURSEMEN 333706 DEVELOPMENT 333706 639962 333707 122240 333707 RFQ Pesticide Spraying see attached LS -623 Pesticide Spraying 333708 333708 333710 333710 RFQ Pesticide Spraying see attached LS -623 333711 333711 333712 333712 ON-CALL REPAIRS ONLY 333713 333713 333715 333715 333716 333716 Blanket PO for office supplies for cost center 210130 WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL Blanket PO Spraying of St. Augustine Grass at NCRP to remove weeds. - Please see attachment for Piggy Back Docs. 634999 OTHER 233312 NORTH COUNTY CONTRACTUALSE WASTEWATER RECLAMATION FAC 0000208820 BUILDING CODE CERT S 341895 DBPR SURCHARGE 138910 COM DEV CASH MANAGEMENT 634113 LANDFILL CONTRACT 173432 IMMOKALEE LANDFILL 634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 634999 OTHER 156338 PARKS MAINTENANCE CONTRACTUAL SE 0000220150 REFUNDS RFQ Pesticide Spraying see attached LS -623 634999 OTHER 163801 VARIOUS IN-HOUSE CONTRACTUALSE SEGMENTS Pesticide Spraying RFQ Pesticide Spraying see attached LS -623 ON-CALL REPAIRS ONLY ON-CALL REPAIRS ONLY ANALYTICAL LABORATORY SERVICES 233351 - Drug Testing OFFICE SUPPLIES Blanket PO for office supplies for cost center 210130 0000654360 OTHER TRAINING 122410 FLEET MANAGEMENT EDUCA ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 CONTRACTUALSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 0000640200 MILEAGE 138760 ECONOMIC REIMBURSEMEN DEVELOPMENT 639962 ROOFING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTRACTORS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 634999 OTHER 233312 NORTH COUNTY CONTRACTUALSE WASTEWATER RECLAMATION FAC 631231 COUNTY EMPLOYEE 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY PHYS OPERATIONS ST / NAPLES FL 34109 651110 OFFICE SUPPLIES 210130 PUBLIC UTILITIES GEN STAKE AND LOCATES 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 466 Rec # I Vendor Name I Amount DepartmentI Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 333718 FIRST HOSPITAL LABORATORIES, 174.40 Water Admin & 7/18/2016 8/8/2016 A FL00151628 DRUG TEST 7/27/2016 4500165618 0 C 3083840000 333718 FIRST HOSPITAL LABORATORIES, Water Admin & 7/18/2016 8/8/2016 A FL00151628 DRUG TEST 7/27/2016 4500165618 10 TESTING SERVICES EMPLOYEE DRUG TESTING INC Ops ELECTRICAL ACCT 3083840000 333724 UNIFIRST CORP 11.65 Parks Admin 7/18/2016 7/17/2016 C 918 1104583 UNIFORMS 7/18/2016 4500164345 0 7/25/2016 4500161875 0 333724 UNIFIRST CORP Parks Admin 7/18/2016 7/17/2016 C 918 1104583 UNIFORMS 7/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 333725 UNIFIRST CORP 11.65 Parks Admin 7/18/2016 7/10/2016 C 918 1103494 UNIFORMS 7/18/2016 4500164345 0 333725 UNIFIRST CORP Parks Admin 7/18/2016 7/10/2016 C 918 1103494 UNIFORMS 7/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 333726 UNIFIRST CORP 25.51 Parks Admin 7/18/2016 8/12/2016 C 918 1108488 UNIFORMS 7/18/2016 4500164344 0 80,271.00 TECM Admin 7/18/2016 333726 UNIFIRST CORP Parks Admin 7/18/2016 8/12/2016 C 918 1108488 UNIFORMS 7/18/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 333728 UNIFIRST CORP 11.65 Parks Admin 7/18/2016 6/19/2016 C 918 1100199 UNIFORMS 7/18/2016 4500164345 0 INTER 333728 UNIFIRST CORP Parks Admin 7/18/2016 6/19/2016 C 918 1100199 UNIFORMS 7/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 333729 UNIFIRST CORP 11.65 Parks Admin 7/18/2016 7/3/2016 C 918 1102412 UNIFORMS 7/18/2016 4500164345 0 7/25/2016 1 333729 UNIFIRST CORP Parks Admin 7/18/2016 7/3/2016 C 918 1102412 UNIFORMS 7/18/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 333731 SCRIPPS NP OPERATING, LLC 387.15 County Atty 7/18/2016 5/24/2016 C 1055681/525058 LEGAL AD, 4/24 - CTY ATTY 7/26/2016 4500168287 0 COMPUTER MICROSOFT LICENSES 333731 SCRIPPS NP OPERATING, LLC County Atty 7/18/2016 5/24/2016 C 1055681/525058 LEGAL AD, 4/24 - CTY ATTY 7/26/2016 4500168287 10 ADVERTISE Blanket PO for Legal 7/18/2016 7/28/2016 A 949366029 JUNE 2016 MAINT FEE 7/26/2016 4700002613 0 NEWSPAPER Advertisement 333732 SCRIPPS NP OPERATING, LLC 333732 SCRIPPS NP OPERATING. LLC 333733 LCEC 333733 LCEC 333734 EVOQUA WATER TECHNOLOGIES 333734 EVOQUA WATER TECHNOLOGIES LLC 333737 FLORIDA POWER & LIGHT 333737 FLORIDA POWER & LIGHT COMPANY 333740 TRAFFIC CONTROL PRODUCTS 333740 TRAFFIC CONTROL PRODUCTS OF FLORIDA 333741 DWIGHT E BROCK CLERK OF 333741 DWIGHT E BROCK CLERK OF COURTS 333743 SHI INTERNATIONAL CORP 333743 SHI INTERNATIONAL CORP 333748 KONE INC 333748 KONE INC 333752 FLORIDA POWER & LIGHT 333752 FLORIDA POWER & LIGHT COMPANY 333753 EMILY R PEPIN 8/8/2016 413.52 TECM Admin 7/18/2016 6/5/2016 C 1066452/525058 LEGAL AD, 5/06 - TRANSP 7/27/2016 4500168314 0 TECM Admin 7/18/2016 6/5/2016 C 1066452/525058 LEGAL AD, 5/06 - TRANSP 7/27/2016 4500168314 10 ADVERTISING/PR LEGAL ADS 1,287.62 Immokalee Airport 7/18/2016 7/13/2016 C 3083840000 FROM 06/09/16-07/08/16 7/19/2016 4700002603 0 Immokalee Airport 7/18/2016 7/13/2016 C 3083840000 FROM 06/09/16-07/08/16 7/19/2016 4700002603 10 ELECTRICAL ACCT 3083840000 SERVICES 12,844.00 Wastewter Dept 7/18/2016 8/11/2016 A 902708519 BIOXIDE 7/25/2016 4500161875 0 Wastewter Dept 7/18/2016 8/11/2016 A 902708519 BIOXIDE 7/25/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 42,468.13 Trans Traffic 7/18/2016 7/12/2016 C 36531-34472 06/09/16-07/12/16 TRANSPT 7/18/2016 4700002484 0 Trans Traffic 7/18/2016 7/12/2016 C 36531-34472 06/09/16-07/12/16 TRANSPT 7/18/2016 4700002484 10 ELECTRICAL SUMMARY# 2 ACCT# 36531 - SERVICES 34472 80,271.00 TECM Admin 7/18/2016 8/10/2016 C 4/430875 -1 -FINAL TO 6/23/16 ADVANCED 7/27/2016 4500164461 0 TECM Admin 7/18/2016 8/10/2016 C 4/430875 -1 -FINAL TO 6/23/16 ADVANCED 7/27/2016 4500164461 10 SIGNS/DIRECTORY ADVANCED INTERSECTION INTER SVCS SIGNS -LAP FUNDED 30.70 WW Projects 7/18/2016 7/18/2016 P 007694422 EASEMENT 7/25/2016 0 WW Projects 7/18/2016 7/18/2016 P 007694422 EASEMENT 7/25/2016 1 311.00 TECM Admin 7/18/2016 8/12/2016 A B05239582 ADOBE ACROBAT PRO 7/27/2016 4500169382 0 TECM Admin 7/18/2016 8/12/2016 A B05239582 ADOBE ACROBAT PRO 7/27/2016 4500169382 10 COMPUTER MICROSOFT LICENSES SOFTWAR SOFTWARE ADOBE PRO DC 2015 10,486.73 Fac Mgmt 7/18/2016 7/28/2016 A 949366029 JUNE 2016 MAINT FEE 7/26/2016 4700002613 0 Fac Mgmt 7/18/2016 7/28/2016 A 949366029 JUNE 2016 MAINT FEE 7/26/2016 4700002613 10 ELEVATOR PREVENTIVE MAINTENANCE MAINTENANCE 132.68 Road Maint 7/18/2016 7/13/2016 S 00687-70114 06/10/16-07/13/16 TRANSPT 7/18/2016 4700002575 0 Road Maint 7/18/2016 7/13/2016 S 00687-70114 06/10/16-07/13/16 TRANSPT 7/18/2016 4700002575 10 ELECTRICAL Acct 00687-70114 Summary SERVICES Bill 250.69 County Atty 7/18/2016 7/8/2016 C TRAVEL 6/29-6/30 FACA SEMINAR 6/29-6/30/16 7/27/2016 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 467 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333718 333718 408-210125-634999 EMPLOYEE DRUG EMPLOYEE DRUG TESTING 408-210125-634999 EMPLOYEE DRUG 634999 OTHER 210125 WATER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / TESTING PUBLIC UTILITIES TESTING PUBLIC UTILITIES CONTRACTUAL SE ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104-3000 333724 333724 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 333725 333725 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 333726 333726 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 333728 333728 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 333729 333729 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 333731 333731 Blanket PO for Legal Advertisements Blanket PO for Legal Blanket PO for Legal Advertisements 649100 LEGAL ADVERTISING 100510 COUNTY ATTORNEY COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI Advertisement STAFF COUNSEL TRL E, STE 800 / NAPLES FL 34112-5749 333732 333732 333733 333733 Meters - 84388821,8438821,9431627,3743796,3743799 <(>&<)> 9476351 333734 333734 333737 333737 333740 333740 15-6445; BCC APPR 09/08/15; ITEM #16A32 "The contractor is advised of their obligation to comply with the requirements of FHWA 1273, Required Contract Provisions, Federal -Aid Construction Contracts". 333741 333741 LEGAL ADS ACCT 3083840000 Meters - 84388821,8438821,9431627,3743796,3743799 <(>&<)> 9476351 649100 LEGAL ADVERTISING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 643100 ELECTRICITY 192330 IMMOKALEE REGIONAL AIRPORT ODOR CONTROL Chemicals 652310 FERT HERB CHEM 233351 WASTEWATER FIELD OPERATIONS SUMMARY# 2 ACCT# 36531- 643100 ELECTRICITY 162711 COLLIER COUNTY 34472 LIGHTING DISTRICT ADVANCED INTERSECTION 15-6445; BCC APPR 09/08/15; ITEM #16A32 762500 INFRASTRUCTURE 163625 TRAFFICE OPS SIGNS -LAP FUNDED "The contractor is advised of their obligation to GRANTS comply with the requirements of FHWA 1273, Required Contract Provisions, Federal -Aid Construction Contracts". 333743 333743 15-6481; BCC APPR 09/04/14; ITEM #16E4 FOR MICROSOFT LICENSES 15-6481; BCC APPR 09/04/14; ITEM #16E4 FOR MATT THOMAS END USER ID 22632889 Deploy ADOBE PRO DC 2015 MATT THOMAS END USER ID 22632889 Deploy to ID 53987410 CONTACT EMAIL to ID 53987410 CONTACT EMAIL SAMERSLAIBY@COLLIERGOV.NET SAMERSLAIBY@COLLIERGOV. NET 333748 333748 Contract # 4600003663 PREVENTIVE MAINTENANCE Contract # 4600003663 333752 333752 12 accounts various road ways PP IV B4 Acct 00687-70114 Summary 12 accounts various road ways PP IV B4 Bill 333753 Bridge No. 034021 GROWTH MANAGEMENT DIVISION C&M / 2885 Replacement - White Bo S HORSESHOE DR / NAPLES FL 34104 IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 LAP Adv Intersection GROWTH MANAGEMENT DIVISION C&M / 2885 Signs S HORSESHOE DR / NAPLES FL 34104 0000649030 CLERKS RECORDING 263614 COMBINED MPS 306 Basin Real FEE WASTEWATER Estate Services CAPITAL PROJECT 649010 LICENSES AND 163615 TRANSPORTATION PERMITS ENG/CONST OPERATING 646285 ELEVATOR MAINT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 468 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333753 EMILY R PEPIN County Atty 7/18/2016 7/8/2016 C TRAVEL 6/29-6/30 FACA SEMINAR 6/29-6/30/16 7/27/2016 1 A 333755 FLORIDA POWER & LIGHT 11.11 Solid Waste 7/18/2016 7/14/2016 C 02968-36240 06/13/16-07/14/16 PUO 7/18/2016 4700002539 0 A 333755 FLORIDA POWER & LIGHT Solid Waste 7/18/2016 7/14/2016 C 02968-36240 06/13/16-07/14/16 PUO 7/18/2016 4700002539 50 ELECTRICAL 02968-36240 White Lake PARTS 333786 CORPORATE BILLING LLC 25.52 Fleet Mgmt 7/18/2016 8/15/2016 SERVICES Scale #OL 333756 FLORIDA POWER & LIGHT 22.84 CDES Operations 7/18/2016 7/14/2016 C 47877-28106 06/13/16-07/14/16 COM DEV 7/18/2016 4700002668 0 A 333756 FLORIDA POWER & LIGHT CDES Operations 7/18/2016 7/14/2016 C 47877-28106 06/13/16-07/14/16 COM DEV 7/18/2016 4700002668 20 ELECTRL EQUIP/SUPP Account 47877-281060 333757 FLORIDA POWER & LIGHT 249.34 TECM Admin 7/18/2016 7/13/2016 C 02210-06398 06/10/16-07/13/16 TRANSPT 7/27/2016 0 333757 FLORIDA POWER & LIGHT TECM Admin 7/18/2016 7/13/2016 C 02210-06398 06/10/16-07/13/16 TRANSPT 7/27/2016 1 333758 FLORIDA POWER & LIGHT 281.53 TECM Admin 7/18/2016 7/13/2016 C 37767-40478 06/10/16-07/13/16 TRANSPT 7/27/2016 0 333758 FLORIDA POWER & LIGHT TECM Admin 7/18/2016 7/13/2016 C 37767-40478 06/10/16-07/13/16 TRANSPT 7/27/2016 1 333759 FLORIDA POWER & LIGHT 259.86 TECM Admin 7/18/2016 7/13/2016 C 44978-13248 06/10/16-07/13/16 TRANSPT 7/27/2016 0 333759 FLORIDA POWER & LIGHT TECM Admin 7/18/2016 7/13/2016 C 44978-13248 06/10/16-07/13/16 TRANSPT 7/27/2016 1 333760 FLORIDA POWER & LIGHT 238.22 TECM Admin 7/18/2016 7/13/2016 C 58897-40576 06/10/16-07/13/16 TRANSPT 7/27/2016 0 333760 FLORIDA POWER & LIGHT TECM Admin 7/18/2016 7/13/2016 C 58897-40576 06/10/16-07/13/16 TRANSPT 7/27/2016 1 333767 COLLEEN M GREENE 80.00 County Atty 7/18/2016 7/8/2016 C 6/29-6/30 PER DIEM 6/26-6/30 7/27/2016 0 333767 COLLEEN M GREENE County Atty 7/18/2016 7/8/2016 C 6/29-6/30 PER DIEM 6/26-6/30 7/27/2016 1 333768 JENNIFER A BELPEDIO 80.00 County Atty 7/18/2016 7/8/2016 C TRAVEL 6/29-6/30 FACA SEMINAR -CLE 7/27/2016 0 333768 JENNIFER A BELPEDIO County Atty 7/18/2016 7/8/2016 C TRAVEL 6/29-6/30 FACA SEMINAR -CLE 7/27/2016 1 333769 MARIAN R COLLI 80.00 County Atty 7/18/2016 7/7/2016 C JUNE 29-30, 2016 JUNE 29-30, 2016 7/27/2016 0 333769 MARIAN R COLLI County Atty 7/18/2016 7/7/2016 C JUNE 29-30, 2016 JUNE 29-30, 2016 7/27/2016 1 333770 SCOTT R TEACH 166.64 County Atty 7/18/2016 7/8/2016 C PER DIEM -6/29-30 REIMB F/TRVL TO ORLANDO 7/27/2016 0 333770 SCOTT R TEACH County Atty 7/18/2016 7/8/2016 C PER DIEM -6/29-30 REIMB F/TRVL TO ORLANDO 7/27/2016 1 333779 PREFERRED MATERIALS INC 371.47 Road Maint 7/18/2016 8/12/2016 A 568199 S III RAP- ASPHALT PICKUP 7/22/2016 4500162157 0 333779 PREFERRED MATERIALS INC Road Maint 7/18/2016 8/12/2016 A 568199 S III RAP- ASPHALT PICKUP 7/22/2016 4500162157 10 ROAD -HIGHWAY Asphalt pic up/Naples & EQUIPME Immokalee 333781 KRISTI SONNTAG 148.00 Housing Service 7/18/2016 7/29/2016 C JUNE 21-25, 2016 JUNE 21-25, 2016 NCDA 7/27/2016 0 333781 KRISTI SONNTAG Housing Service 7/18/2016 7/29/2016 C JUNE 21-25,2016 JUNE 21-25,2016 NCDA 7/27/2016 1 333785 CORPORATE BILLING LLC 9.82 Fleet Mgmt 7/18/2016 8/15/2016 A 480610 PARTS 7/20/2016 4500161589 0 333785 CORPORATE BILLING LLC Fleet Mgmt 7/18/2016 8/15/2016 A 480610 PARTS 7/20/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 333786 CORPORATE BILLING LLC 25.52 Fleet Mgmt 7/18/2016 8/15/2016 A 480688 PARTS 7/20/2016 4500161589 0 333786 CORPORATE BILLING LLC Fleet Mgmt 7/18/2016 8/15/2016 A 480688 PARTS 7/20/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 333787 CORPORATE BILLING LLC 27.16 Fleet Mgmt 7/18/2016 8/12/2016 A 480611 FILTERS 7/20/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 469 Rec # 333753 333755 333755 CCL 333756 333756 333757 333757 333758 333758 333759 333759 333760 333760 333767 333767 333768 333768 333769 333769 333770 333770 333779 333779 PO Item Text PReq Short Text 02968-36240 White Lake Scale #OL Account 47877-281060 Asphalt pic up/Naples & Immokalee 333781 COUNTY ATTORNEY 333781 333785 333785 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 COUNTY ATTORNEY 333786 333786 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 333787 ROAD PReq Item Text CCL SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943,15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943,15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 GL/Commit GL/Commit Desc 0000640300 OUT OF COUNTY TRAVEL 643100 ELECTRICITY 643100 ELECTRICITY 0000643100 ELECTRICITY 0000643100 ELECTRICITY 0000643100 ELECTRICITY 0000643100 ELECTRICITY 0000640300 OUT OF COUNTY TRAVEL 0000640300 OUT OF COUNTY TRAVEL 0000640300 OUT OF COUNTY TRAVEL 0000640300 OUT OF COUNTY TRAVEL 653130 ASPHALT COLD MIX 0000640300 OUT OF COUNTY TRAVEL 646425 FLEET RM INVENT 646425 FLEET RM INVENT Fund Ctrl Fund Ctr Desc 100510 COUNTY ATTORNEY STAFF COUNSEL 173435 SCALEHOUSE OPERATIONS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS 163630 TRAFFIC OPERATIONS WBS Description I Delivery Address SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 100510 COUNTY ATTORNEY STAFF COUNSEL 100510 COUNTY ATTORNEY STAFF COUNSEL 100510 COUNTY ATTORNEY STAFF COUNSEL 100510 COUNTY ATTORNEY STAFF COUNSEL 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800 CONSTRUCTION DAVIS BLVD / NAPLES FL 34104-5306 DISTRICT 5 155910 SOCIAL SERVICES ADMINISTRATION 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN ADMINISTRATION RD / NAPLES FL 34112-2302 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 470 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333787 CORPORATE BILLING LLC Fleet Mgmt 7/18/2016 8/12/2016 A 480611 FILTERS 7/20/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 333788 CORPORATE BILLING LLC 20.60 Fleet Mgmt 7/18/2016 8/12/2016 A 480612 FILTERS 7/20/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 471 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333787 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 333788 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 472 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333788 CORPORATE BILLING LLC Fleet Mgmt 7/18/2016 8/12/2016 A 480612 FILTERS 7/20/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 333789 IEH AUTO PARTS LLC 333789 IEH AUTO PARTS LLC 333790 IEH AUTO PARTS LLC 333790 IEH AUTO PARTS LLC 333791 WESCO TURF INC 333791 WESCO TURF INC 333792 WALLACE INTERNATIONAL 333792 WALLACE INTERNATIONAL TRUCKSINC 8/8/2016 268.58 Fleet Mgmt 7/18/2016 8/15/2016 C 065962123 AUTO PARTS Fleet Mgmt 7/18/2016 8/15/2016 C 065962123 AUTO PARTS 27.72 Fleet Mgmt 7/18/2016 8/15/2016 C 065962109 AUTO PARTS Fleet Mgmt 7/18/2016 8/15/2016 C 065962109 AUTO PARTS 173.48 Fleet Mgmt 7/18/2016 8/12/2016 A 40729191 Fleet Mgmt 7/18/2016 8/12/2016 A 40729191 36.64 Fleet Mgmt 7/18/2016 8/15/2016 A 278007 Fleet Mgmt 7/18/2016 8/15/2016 A 278007 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET PARTS 7/20/2016 4500161731 0 PARTS 7/20/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS PARTS - HOSE FL SPORD 7/20/2016 4500163337 0 PARTS - HOSE FL SPORD 7/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 473 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333788 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 333789 333789 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333790 333790 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 333791 333791 WESCO TURF INC 103258 FLEET MGMT FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS $45,000 FLEET MGMT SERVICE PARTS $45,000 FLEET MGMT SERVICE ADMINISTRATION $10,000 4600003962 15 -6498 -WV; BCC APPR $10,000 4600003962 15 -6498 -WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 6/23/15; ITEM 16E5 GHOST REQ #10223321 333792 333792 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004011 15-6497; BCC APPR 09/22/15; PARTS 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION ITEM 11 K GH#10226045 15-6497; BCC APPR ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 PARTS $95,000 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 474 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333793 WALLACE INTERNATIONAL 133.31 Fleet Mgmt 7/18/2016 8/15/2016 A 278111 PARTS - SENSOR 7/20/2016 4500163337 0 333793 WALLACE INTERNATIONAL Fleet Mgmt 7/18/2016 8/15/2016 A 278111 PARTS - SENSOR 7/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK TRUCKSINC PARTS 333794 ALMOST FAMILY PC OF SW 825.62 Housing Service 7/18/2016 7/19/2016 C 333794 ALMOST FAMILY PC OF SW Housing Service 7/18/2016 7/19/2016 C FLORIDA INC HEALTH RELATED RESPITE STAY JN 17-21,16 7/18/2016 4500165511 333794 ALMOST FAMILY PC OF SW Housing Service 7/18/2016 7/19/2016 C FLORIDA INC 7/21/2016 4500166239 20 HEALTH RELATED 333795 ELEVEN ASH INC 617.90 Housing Service 7/18/2016 6/19/2016 A 333795 ELEVEN ASH INC Housing Service 7/18/2016 6/19/2016 A 333796 ROSALINO MINICOZZI 333796 ROSALINO MINICOZZI 333796 ROSALINO MINICOZZI 333796 ROSALINO MINICOZZI 333797 MANOR CARE INC 333797 MANOR CARE INC 333798 MANOR CARE INC 333798 MANOR CARE INC 333799 MANOR CARE INC 333799 MANOR CARE INC 333800 MANOR CARE INC 333800 MANOR CARE INC 333801 MANOR CARE INC 333801 MANOR CARE INC 333802 MANOR CARE INC 333802 MANOR CARE INC 333803 MANOR CARE INC 333803 MANOR CARE INC 333804 ADT US HOLDING INC 333804 ADT US HOLDING INC 333805 WALTER WIESER 333805 WALTER WIESER 333814 SUNBELT AUTOMOTIVE INC 333814 SUNBELT AUTOMOTIVE INC 333817 TAMPA TRUCK CENTER LLC 1,045.21 Housing Service 7/18/2016 6/24/2016 C Housing Service 7/18/2016 6/24/2016 C Housing Service 7/18/2016 6/24/2016 C Housing Service 7/18/2016 6/24/2016 C 2,625.00 Housing Service Housing Service 1,750.00 Housing Service Housing Service 1,625.00 Housing Service Housing Service 1,750.00 Housing Service Housing Service 1,750.00 Housing Service Housing Service 625.00 Housing Service Housing Service 144.00 Housing Service Housing Service 336.14 Housing Service Housing Service 272.98 Helicopter Ops Helicopter Ops 13.20 Fleet Mgmt Fleet Mgmt 305.15 Fleet Mgmt 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/21/2016 7/18/2016 7/19/2016 7/18/2016 7/19/2016 7/18/2016 7/5/2016 7/18/2016 7/5/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 A A A A A A A A A A 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STAY 5/18-5/31/16 7/18/2016 4500165511 0 3731 STMT 6/23 RESPITE STAY 5/18-5/31/16 7/18/2016 4500165511 10 HEALTH RELATED 3727 STMT 6-23 RESPITE STAY 5/28-6/9/16 7/18/2016 4500165511 3727 STMT 6-23 RESPITE STAY 5/28-6/9/16 7/18/2016 4500165511 3730 STMT 6/23 RESPITE STAY 5/16-5/29/16 7/18/2016 4500165511 3730 STMT 6/23 RESPITE STAY 5/16-5/29/16 7/18/2016 4500165511 3726 STMT 6/23 RESPITE STAY 5/6-5/19/16 7/18/2016 4500165511 3726 STMT 6/23 RESPITE STAY 5/6-5/19/16 7/18/2016 4500165511 3741 STMT 6/23 RESPITE STAY JN 17-21,16 7/18/2016 4500165511 3741 STMT 6/23 RESPITE STAY JN 17-21,16 7/18/2016 4500165511 3698 DAYCARE 4/16/4-30/5-14-16 7/18/2016 4500165511 3698 DAYCARE 4/16/4-30/5-14-16 7/18/2016 4500165511 ADT 06-19-2016 EARS 7/27/2016 4500166238 ADT 06-19-2016 EARS 7/27/2016 4500166238 TRAVEL 6/12-6/17 FLIGHT TRAINING 6/12-6/17 7/27/2016 TRAVEL 6/12-6/17 FLIGHT TRAINING 6/12-6/17 7/27/2016 208198 VAC UNIT -FLEET 7/20/2016 4500163492 208198 VAC UNIT -FLEET 7/20/2016 4500163492 7/18/2016 8/12/2016 A 128317P PARTS SVCS 0 10 HEALTH RELATED SVCS 0 10 HEALTH RELATED SVCS 0 10 HEALTH RELATED SVCS 0 10 HEALTH RELATED SVCS 0 20 HEALTH RELATED SVCS 0 10 HEALTH RELATED SVCS 0 1 OAA36 2016 PERSONAL CARE OA3B 2016 HOME MAKING OA3B 2016 HOME MAKING OA313 2016 HOME MAKING OA3B 2016 RESPITE IN HOME OAA36 2016 PERSONAL CARE 2016 3E FACILITY RESP 2016 3E FACILITY RESP 2016 3E FACILITY RESP 2016 3E FACILITY RESP 2016 3E FACILITY RESP 2016 3E FACILITY RESP 2016 3E ADULT DAY CARE 3B EMERGENCY ALERT SYSTEMS 0 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/20/2016 4500163454 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 475 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc I WBS Description 333793 333793 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK 4600004011 15-6497; BCC APPR 09/22/15; PARTS ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 333794 333794 3B IN-HOME SERVICES 2016 333794 OA3B 2016 HOME MAKING 333795 333795 BCC Extention Approved 05/28/2013 Agenda OA3B 2016 HOME MAKING Item 16D2 634104 333796 155970 333796 BCC APPROVAL DATE 5/26/15 AGENDA ITEM OA313 2016 HOME MAKING 16D4 Item 16D2 333796 OA313 2016 RESPITE IN HOME 333796 BCC APPROVAL DATE 5/26/15 AGENDA ITEM OAA3B 2016 PERSONAL 16D4 CARE 333797 155970 333797 BCC APPROVAL DATE 3/25/14 AGENDA ITEM 2016 3E FACILITY RESP 16.D.9 333798 333798 BCC APPROVAL DATE 3/25/14 AGENDA ITEM 2016 3E FACILITY RESP 16.D.9 634104 333799 155970 333799 BCC APPROVAL DATE 3/25/14 AGENDA ITEM 2016 3E FACILITY RESP 16.D.9 333800 333800 BCC APPROVAL DATE 3/25/14 AGENDA ITEM 2016 3E FACILITY RESP 16.D.9 634104 333801 155970 333801 BCC APPROVAL DATE 3/25/14 AGENDA ITEM 2016 3E FACILITY RESP 16.D.9 SUNBELT AUTOMOTIVE 122215 46-3939,15- 333802 SUNBELT AUTOMOTIVE 122215 46-3939,15- 333802 BCC APPROVAL DATE 3/25/14 AGENDA ITEM 2016 3E FACILITY RESP 16.D.9 634104 333803 155970 333803 2016 3E ADULT DAY CARE WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS PECA-Personal Care MAK 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HMK-Homemaker MAK BCC Extention Approved 05/28/2013 Agenda 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HMK-Homemaker Item 16D2 MAK 652140 PERSONAL SAFETY 155970 HUMAN SVS GRANTS ADC -Adult Day Care BCC APPROVAL DATE 5/26/15 AGENDA ITEM 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS HMK-Homemaker 16D4 MAK 333805 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS RESP -Respite In Home MAK TRAVEL BCC APPROVAL DATE 5/26/15 AGENDA ITEM 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS PECA-Personal Care 16D4 SUNBELT AUTOMOTIVE 122215 46-3939,15- MAK SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN BCC APPROVAL DATE 3/25/14 AGENDA ITEM 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADC -Adult Day Care 16.D.9 16E7 OEM <(>&<)> AFTERMARKET PARTS MAK 16E7 OEM <(>&<)> AFTERMARKET PARTS BCC APPROVAL DATE 3/25/14 AGENDA ITEM 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADC -Adult Day Care 16.D.9 TRUCKS <(>&<)> SUPPLIES TOOLS MAK TRUCKS <(>&<)> SUPPLIES TOOLS BCC APPROVAL DATE 3/25/14 AGENDA ITEM 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADC -Adult Day Care 16.D.9 AUTO/SML TRUCK PART MAK AUTO/SML TRUCK PART BCC APPROVAL DATE 3/25/14 AGENDA ITEM 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADC -Adult Day Care 16.D.9 MAK BCC APPROVAL DATE 3/25/14 AGENDA ITEM 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADC -Adult Day Care 16.D.9 MAK BCC APPROVAL DATE 3/25/14 AGENDA ITEM 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADC -Adult Day Care 16.D.9 MAK 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS ADC -Adult Day Care MAK Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 333804 333804 3B EMERGENCY ALERT 652140 PERSONAL SAFETY 155970 HUMAN SVS GRANTS ADC -Adult Day Care SYSTEMS EQU 333805 333805 0000640310 OUT OF COUNTY 144510 HELICOPTER TRAVEL 333814 333814 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 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION RD / NAPLES FL 34112-2302 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 333817 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 476 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333817 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/18/2016 8/12/2016 A 128317P PARTS 7/20/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 333818 TAMPA TRUCK CENTER LLC 360.60 Fleet Mgmt 7/18/2016 8/15/2016 A 128621 P PARTS 7/20/2016 4500163454 0 333818 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/18/2016 8/15/2016 A 128621 P PARTS 7/20/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 333819 TAMIAMI FORD INC 92.76 Fleet Mgmt 7/18/2016 8/17/2016 C 258540 PARTS - LAMP ASY 7/20/2016 4500163453 0 333819 TAMIAMI FORD INC Fleet Mgmt 7/18/2016 8/17/2016 C 258540 PARTS - LAMP ASY 7/20/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 333820 LCEC 1,340.42 Immokalee Airport 7/18/2016 6/13/2016 C 3083840000 FROM 05/10/16-06/08/16 7/19/2016 4700002603 0 333820 LCEC Immokalee Airport 7/18/2016 6/13/2016 C 3083840000 FROM 05/10/16-06/08/16 7/19/2016 4700002603 10 ELECTRICAL ACCT 3083840000 SERVICES 333825 SUNTRUST MORTGAGE 165.28 Utility Billing 7/18/2016 7/11/2016 C SOLID WASTE RE SUNTRUST MORTGAGE- 7/20/2016 0 333825 SUNTRUST MORTGAGE Utility Billing 7/18/2016 7/11/2016 C SOLID WASTE RE SUNTRUST MORTGAGE- 7/20/2016 1 2012 TA 333826 JOSEPH GRASSO 165.28 Utility Billing 7/18/2016 7/10/2016 C F#22689004120 REFUND/SOLID WASTE 7/20/2016 0 333826 JOSEPH GRASSO Utility Billing 7/18/2016 7/10/2016 C F#22689004120 REFUND/SOLID WASTE 7/20/2016 1 333827 BAC HOME LOANS 165.28 Utility Billing 7/18/2016 7/10/2016 C 071816 B BAC HOME LOANS REFUND 7/20/2016 0 333827 BAC HOME LOANS Utility Billing 7/18/2016 7/10/2016 C 071816 B BAC HOME LOANS REFUND 7/20/2016 1 333828 STEWART MICHAEL SILVA 165.28 Utility Billing 7/18/2016 7/10/2016 C SOLID WASTE RE STEWART MICHAEL SILVA- 7/20/2016 0 333828 STEWART MICHAEL SILVA Utility Billing 7/18/2016 7/10/2016 C SOLID WASTE RE STEWART MICHAEL SILVA- 7/20/2016 1 201 333829 DAVID LEUNG 165.28 Utility Billing 7/18/2016 7/10/2016 C 22689004081 SOLID WASTE REFUND 7/19/2016 0 333829 DAVID LEUNG Utility Billing 7/18/2016 7/10/2016 C 22689004081 SOLID WASTE REFUND 7/19/2016 1 333830 GEORGE KARBACH 165.28 Utility Billing 7/18/2016 7/10/2016 C 22689004065 SOLID WASTE REFUND 7/19/2016 0 333830 GEORGE KARBACH Utility Billing 7/18/2016 7/10/2016 C 22689004065 SOLID WASTE REFUND 7/19/2016 1 333831 AVE MARIA UNIVERISITY 165.28 Utility Billing 7/18/2016 7/10/2016 C 0711816 AVE MARIA REFUND 7/20/2016 0 333831 AVE MARIA UNIVERISITY Utility Billing 7/18/2016 7/10/2016 C 0711816 AVE MARIA REFUND 7/20/2016 1 333832 AVE MARIA UNIVERISITY 165.28 Utility Billing 7/18/2016 7/10/2016 C 071816 F AVE MARIA REFUND 7/20/2016 0 333832 AVE MARIA UNIVERISITY Utility Billing 7/18/2016 7/10/2016 C 071816 F AVE MARIA REFUND 7/20/2016 1 333833 AVE MARIA UNIVERISITY 165.28 Utility Billing 7/18/2016 7/10/2016 C 071816 G AVE MARIA REFUND 7/20/2016 0 333833 AVE MARIA UNIVERISITY Utility Billing 7/18/2016 7/10/2016 C 071816 G AVE MARIA REFUND 7/20/2016 1 333834 AVE MARIA UNIVERISITY 165.28 Utility Billing 7/18/2016 7/10/2016 C 071816 H AVE MARIA REFUND 7/20/2016 0 333834 AVE MARIA UNIVERISITY Utility Billing 7/18/2016 7/10/2016 C 071816 H AVE MARIA REFUND 7/20/2016 1 333835 AVE MARIA UNIVERISITY 165.28 Utility Billing 7/18/2016 7/10/2016 C 0718161 AVE MARIA REFUND 7/20/2016 0 333835 AVE MARIA UNIVERISITY Utility Billing 7/18/2016 7/10/2016 C 0718161 AVE MARIA REFUND 7/20/2016 1 333836 AVE MARIA UNIVERISITY 165.28 Utility Billing 7/18/2016 7/10/2016 C 071816 J AVE MARIA REFUND 7/20/2016 0 333836 AVE MARIA UNIVERISITY Utility Billing 7/18/2016 7/10/2016 C 071816 J AVE MARIA REFUND 7/20/2016 1 333837 AVE MARIA UNIVERISITY 165.28 Utility Billing 7/18/2016 7/10/2016 C 071816 K AVE MARIA REFUND 7/20/2016 0 333837 AVE MARIA UNIVERISITY Utility Billing 7/18/2016 7/10/2016 C 071816 K AVE MARIA REFUND 7/20/2016 1 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 477 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333817 TAMPA TRUCK CENTER LLC 11829546-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 15-6380, 10222656 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION RD / NAPLES FL 34112-2302 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES BUSES 333818 333818 TAMPA TRUCK CENTER LLC 11829546-3941, OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 15-6380, 10222656 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION RD / NAPLES FL 34112-2302 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES BUSES 333819 333819 TAMIAMI FORD INC 104638 OEM <(>&<)> OEM & AFTERMARKET TAMIAMI FORD INC 104638 OEM <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN AFTERMARKET PARTS FOR FLEET $25,000 15- PARTS FOR FLEET AFTERMARKET PARTS FOR FLEET $25,000 15- ADMINISTRATION RD / NAPLES FL 34112-2302 6380; BCC APPR 05/26/15; ITEM 16E7 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS TRUCK PARTS 333820 333820 Meters - ACCT 3083840000 Meters - 643100 ELECTRICITY 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165 84388821,8438821,9431627,3743796,3743799 84388821,8438821,9431627,3743796,3743799 REGIONAL AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142-3896 <(>&<)> 9476351 <(>&<)> 9476351 333825 333825 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333826 333826 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333827 333827 333828 333828 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333829 333829 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333830 333830 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333831 333831 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333832 333832 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333833 333833 333834 333834 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333835 333835 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333836 333836 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333837 333837 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 478 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333838 AVE MARIA UNIVERISITY 165.28 Utility Billing 7/18/2016 7/10/2016 C 071816 L AVE MARIA REFUND 7/20/2016 0 Ops 333838 AVE MARIA UNIVERISITY Utility Billing 7/18/2016 7/10/2016 C 071816 L AVE MARIA REFUND 7/20/2016 1 333845 KONE INC 333839 THOMAS E. MOONAN 165.28 Utility Billing 7/18/2016 7/10/2016 C 22689003985 THOMAS E. MOONAN- 7/18/2016 0 333839 THOMAS E. MOONAN Utility Billing 7/18/2016 7/10/2016 C 22689003985 THOMAS E. MOONAN- 7/18/2016 1 ELEVATOR ELEVATOR REPAIRS AND UTILITY ELEV 333840 ORKIN LLC 49.00 Fac Mgmt 7/19/2016 8/17/2016 C 83513814-2 6/28/16 #449285 7/19/2016 4700002499 0 7/27/2016 4500161469 333840 ORKIN LLC Fac Mgmt 7/19/2016 8/17/2016 C 83513814-2 6/28/16 #449285 7/19/2016 4700002499 20 PEST CONTROL ADDITIONAL PEST 7/27/2016 4500161469 10 ELEVATOR ELEVATOR REPAIRS AND CONTROL 333841 WASTE MANAGEMENT INC OF -4,143.07 Solid Waste 7/19/2016 7/18/2016 A JUNE -16 LEACHK JUNE 2016 NAPLES 7/20/2016 0 C 333841 WASTE MANAGEMENT INC OF Solid Waste 7/19/2016 7/18/2016 A JUNE -16 LEACHA- JUNE2016 NAPLES 7/20/2016 1 8/10/2016 FLORIDA 138804211-001 PIVOT HOSE REEL & 7/27/2016 4500169179 10 HARDWARE LEACHATE AMERICA) INC 333842 PURE WATER POOLS OF NAPLES, 250.00 P & R Region 1 7/19/2016 7/30/2016 C 12268 REPAIR MULTI -PORT VALVE 7/27/2016 4500169060 0 Wastewater Lab 333842 PURE WATER POOLS OF NAPLES, P & R Region 1 7/19/2016 7/30/2016 C 12268 REPAIR MULTI -PORT VALVE 7/27/2016 4500169060 10 POOL CONTRACTORS Repair multi -port valve INC. BRACKET 333843 FLORIDA DIRT SOURCE LLC 332.42 Road Maint 7/19/2016 7/23/2016 C 33393 1" MINUS MATERIAL 7/22/2016 4500162235 0 POSTAGE/FREIGHT 333843 FLORIDA DIRT SOURCE LLC Road Maint 7/19/2016 7/23/2016 C 33393 1" MINUS MATERIAL 7/22/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL 333857 PIONEER MANUFACTURING 2,671.20 Parks Admin 7/19/2016 8/11/2016 A INV601312 BRITE STRIPE-WHITE&BLUE PURCHASE 333844 PLASTIC SPECIALTIES INC 39.00 Water Admin & 7/19/2016 8/11/2016 C 5031 3/16" CLEAR 7/27/2016 4500169395 0 333844 PLASTIC SPECIALTIES INC Water Admin & 7/19/2016 8/11/2016 C 5031 3/16" CLEAR 7/27/2016 4500169395 10 EQUIP MTCE/OFFICE- 3/16 clear polycarbonate Ops POLYCARBONATE TV 15x24 with san 333845 KONE INC 336.86 Fac Mgmt 7/19/2016 8/11/2016 A 1157236088 BLDG F RT PASSENGER 7/19/2016 4500161469 0 333845 KONE INC Fac Mgmt 7/19/2016 8/11/2016 A 1157236088 BLDG F RT PASSENGER 7/19/2016 4500161469 10 ELEVATOR ELEVATOR REPAIRS AND ELEV MAINTENANCE INSPECTIONS 333846 KONE INC 199.78 Fac Mgmt 7/19/2016 8/11/2016 A 1157236089 1 LIFT FL4 COURTHOUSE 7/27/2016 4500161469 0 333846 KONE INC Fac Mgmt 7/19/2016 8/11/2016 A 1157236089 1 LIFT FL4 COURTHOUSE 7/27/2016 4500161469 10 ELEVATOR ELEVATOR REPAIRS AND MAINTENANCE INSPECTIONS 333851 UNITED RENTALS (NORTH 343.44 Wastewater Lab 7/19/2016 8/10/2016 C 138804211-001 PIVOT HOSE REEL & 7/27/2016 4500169179 0 333851 UNITED RENTALS (NORTH Wastewater Lab 7/19/2016 8/10/2016 C 138804211-001 PIVOT HOSE REEL & 7/27/2016 4500169179 10 HARDWARE Shark 200' Hose Reel AMERICA) INC BRACKET 333851 UNITED RENTALS (NORTH Wastewater Lab 7/19/2016 8/10/2016 C 138804211-001 PIVOT HOSE REEL & 7/27/2016 4500169179 20 HARDWARE Shark Reel Bracket AMERICA) INC BRACKET 333851 UNITED RENTALS (NORTH Wastewater Lab 7/19/2016 8/10/2016 C 138804211-001 PIVOT HOSE REEL & 7/27/2016 4500169179 30 POSTAGE/FREIGHT Postage/Freight AMERICA) INC BRACKET 333857 PIONEER MANUFACTURING 2,671.20 Parks Admin 7/19/2016 8/11/2016 A INV601312 BRITE STRIPE-WHITE&BLUE 7/27/2016 4500166170 0 333857 PIONEER MANUFACTURING Parks Admin 7/19/2016 8/11/2016 A INV601312 BRITE STRIPE-WHITE&BLUE 7/27/2016 4500166170 10 ATHLEC Brite strips COMPANY INC MAINT/SUPPLY 333858 WESCO TURF INC 25.11 Fleet Mgmt 7/19/2016 8/11/2016 A 40728954 PARTS 7/20/2016 4500161731 0 333858 WESCO TURF INC Fleet Mgmt 7/19/2016 8/11/2016 A 40728954 PARTS 7/20/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 333860 VERIZON WIRELESS 333860 VERIZON WIRELESS 333861 LAWSON PRODUCTS INC 5,907.27 EMS EMS 259.09 Fleet 7/19/2016 6/23/2016 C 9767648294 05/24/16-06/23/16 #923713 7/25/2016 4500161673 0 7/19/2016 6/23/2016 C 9767648294 05/24/16-06/23/16 #923713 7/25/2016 4500161673 10 CELLUAR PHONES 7/19/2016 6/19/2016 C 9304110910 MISC PARTS 7/26/2016 4500163170 0 CELL PHONE SERVICES/ Air Cards 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 479 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333838 333838 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333839 333839 0000343415 RESIDENTIAL 173412 IMMOKALEE SERVICE MANDATOR AREA 333840 333840 Agreement 4600003331 ADDITIONAL PEST Agreement 4600003331 639966 PEST CONTROL 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI CONTROL SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333841 333841 341490 MISCELLANEOUS 173431 COLLIER COUNTY LANDFILL 333842 333842 Repair multi -port valve and replumb a filter pump Repair multi -port valve Repair multi -port valve and replumb a filter pump 634999 OTHER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK/ 15000 to fix leak to fix leak CONTRACTUAL SE LIVINGSTON RD / NAPLES FL 34109 333843 333843 LIMEROCK & FILL 653110 LIMEROCK CLAY AND 163645 ROAD GROWTH MANAGEMENT DIVISION C&M / 4800 PURCHASE RI CONSTRUCTION DAVIS BLVD / NAPLES FL 34104-5306 DISTRICT 5 333844 333844 408-253216-634999 3/16TH clear polycarbonate 3/16 clear polycarbonate 408-253216-634999 3/16TH clear polycarbonate 634999 OTHER 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / 15x24 with sanded and polished edges/rounded 15x24 with san 15x24 with sanded and polished edges/rounded CONTRACTUAL SE SYSTEMS AND 4375 PROGRESS AVE / NAPLES FL 34104-3000 corners corners INSTRUMENTATION 333845 333845 ELEVATOR REPAIRS AND 646285 ELEVATOR MAINT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI INSPECTIONS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333846 333846 ELEVATOR REPAIRS AND 646285 ELEVATOR MAINT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI INSPECTIONS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333851 333851 8.750-482.0 Shark 200' Hose Reel 8.750-482.0 652990 OTHER OPERATING 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL SUPP WASTEWATER 34109 RECLAMATION FAC 333851 8.919-437.0 Shark Reel Bracket 8.919-437.0 652990 OTHER OPERATING 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL SUPP WASTEWATER 34109 RECLAMATION FAC 333851 Postage/Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 333857 333857 Ultra bright white and blue strips for field to make Brite strips Ultra bright white and blue strips for field to make 646313 MAINT MARBLE DUST 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 lines. lines. PROPERTY LIVINGSTON RD / NAPLES FL 34109 333858 333858 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 PARTS $45,000 FLEET MGMT SERVICE PARTS $45,000 FLEET MGMT SERVICE ADMINISTRATION RD / NAPLES FL 34112-2302 $10,000 4600003962 15 -6498 -WV; BCC APPR $10,000 4600003962 15 -6498 -WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 6/23/15; ITEM 16E5 GHOST REQ #10223321 333860 333860 Cell Phones and Air Cards for EMS 333861 CELL PHONE SERVICES/ Air Cell Phones and Air Cards for EMS Cards 641700 CELLULAR 144610 EMERGENCY MEDICAL TELEPHONE SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY. STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 480 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333861 LAWSON PRODUCTS INC Fleet Mgmt 7/19/2016 6/19/2016 C 9304110910 MISC PARTS 7/26/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS 333863 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 7/19/2016 8/8/2016 A OF24089110 LABOR 7/21/2016 4500161424 0 Wastewater Lab 333863 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/19/2016 8/8/2016 A OF24089110 LABOR 7/21/2016 4500161424 70 FIRE PROTECTION SERVICES SERVICES 33,088.85 Water North 7/19/2016 SYST 333864 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 7/19/2016 8/8/2016 A OF24089111 LABOR 7/21/2016 4500161424 0 A 333864 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/19/2016 8/8/2016 A OF24089111 LABOR 7/21/2016 4500161424 70 FIRE PROTECTION unit 3 SYST 333865 CINTAS FAS LOCKBOX 636525 70.00 Fac Mgmt 7/19/2016 8/8/2016 A OF24089112 LABOR 7/21/2016 4500161424 0 333865 CINTAS FAS LOCKBOX 636525 Fac Mgmt 7/19/2016 8/8/2016 A OF24089112 LABOR 7/21/2016 4500161424 70 FIRE PROTECTION SYST 333866 PACE ANALYTICAL SERVICES INC 38.00 Wastewater Lab 7/19/2016 8/15/2016 A 1635127270 ANALYTICAL LABS 7/19/2016 4500161284 0 333866 PACE ANALYTICAL SERVICES INC Wastewater Lab 7/19/2016 8/15/2016 A 1635127270 ANALYTICAL LABS 7/19/2016 4500161284 10 ANALYTICAL SERVICES 333867 PACE ANALYTICAL SERVICES INC 333867 PACE ANALYTICAL SERVICES INC 333873 POWER PRO TECH SERVICES INC 333873 POWER PRO TECH SERVICES INC 333875 HANNULA LANDSCAPING & 333875 HANNULA LANDSCAPING & IRRIGATION IN 333876 COMCAST 333876 COMCAST 333879 COLLIER COUNTY HOUSING REPAIRS REPAIRS REPAIRS ANALYTICAL LABORATORY SERVICES 38.00 Wastewater Lab 7/19/2016 8/15/2016 A 1635127271 ANALYTICAL LABS 7/19/2016 4500161282 0 5/29/2016 C Wastewater Lab 7/19/2016 8/15/2016 A 1635127271 ANALYTICAL LABS 7/19/2016 4500161282 10 ANALYTICAL ANALYTICAL LABORATORY SERVICES SERVICES 33,088.85 Water North 7/19/2016 8/15/2016 A 355761 WD ITEM #31 N REG WTP #3 7/20/2016 4500162999 0 Water North 7/19/2016 8/15/2016 A 355761 WD ITEM #31 N REG WTP #3 7/20/2016 4500162999 30 GENERATOR R&M Generator repair - Service to unit 3 135.00 Road Maint 7/19/2016 8/17/2016 P 20074 WORK AREA 9/REMOVAL 7/22/2016 4500167858 0 Road Maint 7/19/2016 8/17/2016 P 20074 WORK AREA 9/REMOVAL 7/22/2016 4500167858 40 POWER GEN EQUIP Incidentals PALM 39.18 Fac Mgmt 7/19/2016 7/7/2016 A Fac Mgmt 7/19/2016 7/7/2016 A 25,540.30 Housing Service 7/19/2016 5/29/2016 C 19204806739-01-6 07/21/16-08/20/16 3335 E 19204806739-01-6 07/21/16-08/20/16 3335 E 17 -RETAINAGE 460 CCHA RETAINAGE 7/19/2016 4700002472 0 7/19/2016 4700002472 130 CABLETV/SATELLITE 19204 806739-01-6 3335 BLD SE 4 CABLE 7/19/2016 4500150559 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 481 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333861 LAWSON 103991 FASTENERS <(>&<)> WHEEL FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN WEIGHTS $40,000 13-6018; BCC APPR WEIGHTS WEIGHTS $40,000 13-6018; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/28/13; ITEM #16E2 4600003269 GHOST 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation REQ #10199726 Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and requirements are applicable to all contracts and subcontracts. The Contractor shall recognize subcontracts. The Contractor shall recognize mandatory standards and policies relating to mandatory standards and policies relating to energy efficiency contained in the State Energy energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 333863 333863 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333864 333864 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333865 333865 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333866 333866 ANALYTICAL LABORATORY 634999 OTHER 233312 NORTH COUNTY SERVICES CONTRACTUALSE WASTEWATER RECLAMATION FAC 333867 333867 ANALYTICAL LABORATORY 634999 OTHER 233352 SOUTH COUNTY SERVICES CONTRACTUALSE WASTEWATER RECLAMATION FAC 333873 333873 408-253221-634999 Add line to PO 45-162999 Generator repair - Service to 408-253221-634999 Add line to PO 45-162999 634999 OTHER 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / Estimate #: 42233 WD Item #31 N Regional WTP unit 3 Estimate #: 42233 WD Item #31 N Regional WTP CONTRACTUALSE WATER TREATMENT NAPLES FL 34120 Unit 3 Unit 3 PLANT 333875 333875 Incidentals 634990 LANDSCAPE 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 INCIDENTAL SEGMENTS S HORSESHOE DR / NAPLES FL 34104 333876 333876 19204 806739-01-6 3335 BLD 643500 CABLE TV 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 4 CABLE SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333879 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 482 8/8/2016 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 333879 COLLIER COUNTY HOUSING Housing Service 7/19/2016 5/29/2016 C 17 -RETAINAGE 460 CCHA RETAINAGE 7/19/2016 4500150559 10 HOUSING COST ASST CDBG-ELECTICAL 71 UNITS AUTHORITY 06/14/16-07/15/16 TRANSPT 7/19/2016 4700002523 0 333910 FLORIDA POWER & LIGHT SERVICES Dr LS 312.24 333908 FLORIDA POWER & LIGHT 19.11 Water Dept FARMWORKER 333879 COLLIER COUNTY HOUSING Housing Service 7/19/2016 5/29/2016 C 17 -RETAINAGE 460 CCHA RETAINAGE 7/19/2016 4500150559 20 HOUSING COST ASST CDBG-PROJECT DELIVERY AUTHORITY C 42279-98574 06/10/16-07/13/16 PUO 7/19/2016 4700002605 40 ELECTRICAL 42279-98574 505 Barefoot 70183-83187 06/14/16-07/15/16 TRANSPT ENVIROMENTAL COST 333891 GRAINGER INDUSTRIAL SUPPLY -41.00 Fac Mgmt 7/19/2016 7/15/2016 A 9169053015 CREDIT 7/23/2016 4500161355 0 7/19/2016 4700002523 20 333891 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/19/2016 7/15/2016 A 9169053015 CREDIT 7/23/2016 4500161355 1840 EQUIP MTCE/HEAVY SPECIAL ORDER - IND EVERFOCUS BAT & CABLE 333898 FLORIDA POWER & LIGHT 11.90 Road Maint 7/19/2016 7/13/2016 C 72655-23022 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002516 0 333898 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/13/2016 C 72655-23022 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002516 20 ELECTRICAL 72655-23022 SERVICES 333899 FLORIDA POWER & LIGHT 7.95 Road Maint 7/19/2016 7/13/2016 C 49961-31183 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002544 0 333899 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/13/2016 C 49961-31183 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002544 20 ELECTRICAL 49961-31183 SERVICES 333900 FLORIDA POWER & LIGHT 9.23 Road Maint 7/19/2016 7/13/2016 C 48928-26282 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002517 0 333900 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/13/2016 C 48928-26282 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002517 30 ELECTRICAL 48928-26282 SERVICES 333901 FLORIDA POWER & LIGHT 43.22 Road Maint 7/19/2016 7/13/2016 C 40154-63518 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002516 0 333901 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/13/2016 C 40154-63518 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002516 10 ELECTRICAL 40154-63518 FPL Accounts SERVICES 333902 FLORIDA POWER & LIGHT 8.49 Road Maint 7/19/2016 7/13/2016 C 17341-77510 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002517 0 333902 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/13/2016 C 17341-77510 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002517 20 ELECTRICAL 17341-77510 SERVICES 333903 FLORIDA POWER & LIGHT 1,914.82 Solid Waste Capit 7/19/2016 7/13/2016 C 32057-64362 06/10/16-07/13/16 PUO 7/19/2016 4700002732 0 333903 FLORIDA POWER & LIGHT Solid Waste Capit 7/19/2016 7/13/2016 C 32057-64362 06/10/16-07/13/16 PUO 7/19/2016 4700002732 10 ELECTRICAL 32057-64362 4375 Progress SERVICES Ave. 333904 FLORIDA POWER & LIGHT 8.87 Road Maint 7/19/2016 7/13/2016 C 01244-18294 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002517 0 333904 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/13/2016 C 01244-18294 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002517 10 ELECTRICAL 01244-18294 FPL Accounts SERVICES 333905 FLORIDA POWER & LIGHT 45.22 Wastewter Dept 7/19/2016 7/13/2016 C 12816-38427 06/10/16-07/13/16 PUO 7/19/2016 4700002551 0 333905 FLORIDA POWER & LIGHT Wastewter Dept 7/19/2016 7/13/2016 C 12816-38427 06/10/16-07/13/16 PUO 7/19/2016 4700002551 160 ELECTRICAL 12816-38427 3839 Tollhouse SERVICES Drive 333906 FLORIDA POWER & LIGHT 1,055.06 Road Maint 7/19/2016 7/13/2016 C 20568-31320 06/10/16-07/13/16 TRANSPT 7/22/2016 4500162086 0 333906 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/13/2016 C 20568-31320 06/10/16-07/13/16 TRANSPT 7/22/2016 4500162086 10 ELECTRICAL Gateway Triangle Pump Acct SERVICES 20568-31320 333907 FLORIDA POWER & LIGHT 66.79 Wastewter Dept 7/19/2016 7/13/2016 C 31281-50400 06/10/16-07/13/16 PUO 7/19/2016 4700002551 0 333909 FLORIDA POWER & LIGHT 333907 FLORIDA POWER & LIGHT Wastewter Dept 7/19/2016 7/13/2016 C 31281-50400 06/10/16-07/13/16 PUO 7/19/2016 4700002551 180 ELECTRICAL 31281-50400 3925 Tollhouse 7/19/2016 7/15/2016 C 89823-41326 06/14/16-07/15/16 TRANSPT 7/19/2016 4700002523 0 333910 FLORIDA POWER & LIGHT SERVICES Dr LS 312.24 333908 FLORIDA POWER & LIGHT 19.11 Water Dept 7/19/2016 7/13/2016 C 42279-98574 06/10/16-07/13/16 PUO 7/19/2016 4700002605 0 333908 FLORIDA POWER & LIGHT Water Dept 7/19/2016 7/13/2016 C 42279-98574 06/10/16-07/13/16 PUO 7/19/2016 4700002605 40 ELECTRICAL 42279-98574 505 Barefoot 70183-83187 06/14/16-07/15/16 TRANSPT 7/19/2016 4700002523 0 333911 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/15/2016 SERVICES Beach Blvd # Wa 333909 FLORIDA POWER & LIGHT 22.39 TECM Admin 7/19/2016 7/15/2016 C 51360-67427 06/14/16-07/15/16 TRANSPT 7/27/2016 0 333909 FLORIDA POWER & LIGHT TECM Admin 7/19/2016 7/15/2016 C 51360-67427 06/14/16-07/15/16 TRANSPT 7/27/2016 1 333910 FLORIDA POWER & LIGHT 9.23 Road Maint 7/19/2016 7/15/2016 C 89823-41326 06/14/16-07/15/16 TRANSPT 7/19/2016 4700002523 0 333910 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/15/2016 C 89823-41326 06/14/16-07/15/16 TRANSPT 7/19/2016 4700002523 30 ELECTRICAL 89823-413326 SERVICES 333911 FLORIDA POWER & LIGHT 10.59 Road Maint 7/19/2016 7/15/2016 C 70183-83187 06/14/16-07/15/16 TRANSPT 7/19/2016 4700002523 0 333911 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/15/2016 C 70183-83187 06/14/16-07/15/16 TRANSPT 7/19/2016 4700002523 20 ELECTRICAL 70183-83187 SERVICES Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 483 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333879 BCC APPROVED 02/11/14 AGENDA ITEM 16D7 CDBG-ELECTICAL 71 UNITS BCC APPROVED 02/11/14 AGENDA ITEM 16D7 882100 REMITTANCES 138705 HOUSING GRANTS Collier County Housing WASTEWATER COLLECTIONS / 6027 SHIRLEY FARMWORKER ST / NAPLES FL 34109 PRIVATE WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / Authority STATIONS 333879 BCC APPROVED 02/11/14 AGENDA ITEM 16D7 CDBG-PROJECT DELIVERY BCC APPROVED 02/11/14 AGENDA ITEM 16D7 882100 REMITTANCES 138705 HOUSING GRANTS Collier County Housing ENVIROMENTAL COST PRIVATE Authority 333891 333891 SPECIAL ORDER - 652910 MINOR OPERATING 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI EVERFOCUS BAT & CABLE EQU SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 333898 333898 72655-23022 643100 ELECTRICITY 333899 333899 49961-31183 643100 ELECTRICITY 333900 333900 48928-26282 643100 ELECTRICITY 333901 333901 Davis Blvd PH 1-2 ( US 41 E to County Line ) PP 40154-63518 FPL Accounts Davis Blvd PH 1-2 ( US 41 E to County Line ) PP 643100 ELECTRICITY IV B4 IV B4 333902 333902 17341-77510 643100 ELECTRICITY 333903 333903 4375 Progress Ave <(>&<)> 4340 Mercantile Ave 32057-64362 4375 Progress 4375 Progress Ave <(>&<)> 4340 Mercantile Ave 643100 ELECTRICITY Ave. 333904 333904 US 41 E PH A <(>&<)> B ( Sandpiper to RSH) 01244-18294 FPL Accounts US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IV B4 PP IV B4 333905 333905 12816-38427 3839 Tollhouse Drive 333906 333906 Gateway Triangle Pump Acct 20568-31320 333907 333907 31281-50400 3925 Tollhouse Dr LS 312.24 333908 333908 42279-98574 505 Barefoot Beach Blvd # Wa 333909 333909 333910 333910 89823-413326 333911 333911 70183-83187 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 0000643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS 210106 UTILITY OPERATIONS CENTER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 AQUATIC PLANT DAVIS BLVD / NAPLES FL 34104-5306 CONTROL 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 163630 TRAFFIC OPERATIONS 163801 VARIOUS IN-HOUSE SEGMENTS 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 484 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333912 FLORIDA POWER & LIGHT 20.74 Road Maint 7/19/2016 7/15/2016 C 02231-39403 06/14/16-07/15/16 TRANSPT 7/19/2016 4700002522 0 333912 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/15/2016 C 02231-39403 06/14/16-07/15/16 TRANSPT 7/19/2016 4700002522 10 ELECTRICAL 02231-39403 FPL SERVICES 333913 FLORIDA POWER & LIGHT 44,482.16 Water South 7/19/2016 7/14/2016 C 86722-55224 06/13/16-07/14/16 PUO 7/19/2016 4700002664 0 123.20 Various 7/19/2016 333913 FLORIDA POWER & LIGHT Water South 7/19/2016 7/14/2016 C 86722-55224 06/13/16-07/14/16 PUO 7/19/2016 4700002664 10 ELECTRICAL 86722-55224 951 County 06/13/16-07/14/16 TOUR/EC 7/25/2016 1 333919 FLORIDA POWER & LIGHT Various 7/19/2016 7/14/2016 C 78583-50023 06/13/16-07/14/16 TOUR/EC SERVICES Road RO # 1 &2 333914 FLORIDA POWER & LIGHT 941.72 Water Dept 7/19/2016 7/14/2016 C 02101-61568 06/13/16-07/14/16 PUO 7/19/2016 4700002605 0 333914 FLORIDA POWER & LIGHT Water Dept 7/19/2016 7/14/2016 C 02101-61568 06/13/16-07/14/16 PUO 7/19/2016 4700002605 20 ELECTRICAL 02101-61568 City Gate Dr SERVICES #Well5 333915 FLORIDA POWER & LIGHT 5,745.04 Trans Admin 7/19/2016 7/14/2016 C 08552-21354 06/13/16-07/14/16 TRANSPT 7/19/2016 4700002473 0 333915 FLORIDA POWER & LIGHT Trans Admin 7/19/2016 7/14/2016 C 08552-21354 06/13/16-07/14/16 TRANSPT 7/19/2016 4700002473 10 ELECTRICAL FPL ACCT# 08552-21354 SERVICES #Well7&8 333916 FLORIDA POWER & LIGHT 643.31 Water Dept 7/19/2016 7/14/2016 C 48403-02568 06/13/16-07/14/16 PUO 7/19/2016 4700002605 0 333916 FLORIDA POWER & LIGHT Water Dept 7/19/2016 7/14/2016 C 48403-02568 06/13/16-07/14/16 PUO 7/19/2016 4700002605 30 ELECTRICAL 48403-02568 City Gate Dr AIRPORT SERVICES #Well6 333917 FLORIDA POWER & LIGHT 147.32 Various 7/19/2016 7/14/2016 C 65473-60021 06/13/16-07/14/16 TOUR/EC 7/25/2016 0 333917 FLORIDA POWER & LIGHT Various 7/19/2016 7/14/2016 C 65473-60021 06/13/16-07/14/16 TOUR/EC 7/25/2016 1 TITLE COMPANIES REAL ESTATE TITLE & 333917 FLORIDA POWER & LIGHT Various 7/19/2016 7/14/2016 C 65473-60021 06/13/16-07/14/16 TOUR/EC 7/25/2016 1 CLOSING SERVICES 333918 FLORIDA POWER & LIGHT 190.23 Various 7/19/2016 7/14/2016 C 74195-30022 06/13/16-07/14/16 TOUR/EC 7/25/2016 0 333918 FLORIDA POWER & LIGHT Various 7/19/2016 7/14/2016 C 74195-30022 06/13/16-07/14/16 TOUR/EC 7/25/2016 1 333918 FLORIDA POWER & LIGHT Various 7/19/2016 7/14/2016 C 74195-30022 06/13/16-07/14/16 TOUR/EC 7/25/2016 1 333919 FLORIDA POWER & LIGHT 123.20 Various 7/19/2016 7/14/2016 C 78583-50023 06/13/16-07/14/16 TOUR/EC 7/25/2016 0 333919 FLORIDA POWER & LIGHT Various 7/19/2016 7/14/2016 C 78583-50023 06/13/16-07/14/16 TOUR/EC 7/25/2016 1 333919 FLORIDA POWER & LIGHT Various 7/19/2016 7/14/2016 C 78583-50023 06/13/16-07/14/16 TOUR/EC 7/25/2016 1 333920 FLORIDA POWER & LIGHT 251.55 Solid Waste 7/19/2016 7/14/2016 C 82439-93238 06/13/16-07/14/16 PUO 7/19/2016 4700002539 0 333920 FLORIDA POWER & LIGHT Solid Waste 7/19/2016 7/14/2016 C 82439-93238 06/13/16-07/14/16 PUO 7/19/2016 4700002539 60 ELECTRICAL 82439-93238 HHW 3728 White SERVICES Lake Blvd 333921 FLORIDA POWER & LIGHT 329.43 CDES Operations 7/19/2016 7/14/2016 C 93446-06091 06/13/16-07/14/16 CDO 7/27/2016 4700002817 0 333921 FLORIDA POWER & LIGHT CDES Operations 7/19/2016 7/14/2016 C 93446-06091 06/13/16-07/14/16 CDO 7/27/2016 4700002817 30 ELECTRICAL Acct. 93446-06091 SERVICES 333922 FLORIDA POWER & LIGHT 1,517.06 Water Dept 7/19/2016 7/14/2016 C 93746-68359 06/13/16-07/14/16 PUO 7/19/2016 4700002605 0 333922 FLORIDA POWER & LIGHT Water Dept 7/19/2016 7/14/2016 C 93746-68359 06/13/16-07/14/16 PUO 7/19/2016 4700002605 10 ELECTRICAL 93746-68359 City Gate Dr SERVICES #Well7&8 333923 JOHNSON CONTROLS INC 306.00 Fac Mgmt 7/19/2016 8/12/2016 A 1-36233588991 A/C SVS-IMMOK REG 7/21/2016 4500161353 0 333923 JOHNSON CONTROLS INC Fac Mgmt 7/19/2016 8/12/2016 A 1-36233588991 A/C SVS-IMMOK REG 7/21/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR AIRPORT 333926 STEWART TITLE COMPANY 125.00 TECM Admin 7/19/2016 5/17/2015 C 01206-21917 UPDATED TITLE 7/26/2016 4500169662 0 333926 STEWART TITLE COMPANY TECM Admin 7/19/2016 5/17/2015 C 01206-21917 UPDATED TITLE 7/26/2016 4500169662 10 TITLE COMPANIES REAL ESTATE TITLE & COMMITMENT- CLOSING SERVICES 333927 STEWART TITLE COMPANY 400.00 TECM Admin 7/19/2016 3/30/2016 C 01206-51048 REVI TITLE COMMITMENT, 7/20/2016 4500165749 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 485 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333912 333912 FPL accts Imm Rd PH 2 <(>&<)> 3-175 to 951 PP 02231-39403 FPL FPL accts Imm Rd PH 2 <(>&<)> 3-175 to 951 PP 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 IV B4 IV B4 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 333913 333913 South Water Plant 86722-55224 951 County South Water Plant Road RO # 1 &2 333914 333914 02101-61568 City Gate Dr #Well 5 333915 333915 FPL ACCT# 08552-21354 333916 333916 48403-02568 City Gate Dr #Well 6 333917 333917 333917 333918 333918 333918 333919 333919 333919 333920 333920 CCL 82439-93238 HHW 3728 White CCL Lake Blvd 333921 333921 Add this line as line 30 to Framework 4700002817 Acct. 93446-06091 333922 333922 93746-68359 City Gate Dr #Well 7&8 333923 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 0000643100 ELECTRICITY 0000643100 ELECTRICITY 0000643100 ELECTRICITY 0000643100 ELECTRICITY 0000643100 ELECTRICITY 0000643100 ELECTRICITY 643100 ELECTRICITY 253211 SOUTH COUNTY SCRWTP / 3851 CITY GATE DR / NAPLES FL WATER TREATMENT 34117 PLANT 253214 WELLFIELD/OUTLYING SCRWTP / 3851 CITY GATE DR / NAPLES FL STATIONS 34117 MAINTENANCE 163609 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885 DIVISION S HORSESHOE DR / NAPLES FL 34104 ADMINISTRATION 253214 WELLFIELD/OUTLYING SCRWTP / 3851 CITY GATE DR / NAPLES FL STATIONS 34117 MAINTENANCE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 138760 ECONOMIC DEVELOPMENT 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 138760 ECONOMIC DEVELOPMENT 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 138760 ECONOMIC DEVELOPMENT 173462 ENVIRONMENTAL SOLID WASTE MANAGEMENT DEPARTMENT / COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Add this line as line 30 to Framework 4700002817 643100 ELECTRICITY 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 333923 Blanket PO ON CALL CONTRACTOR Blanket PO 333926 333926 13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE & 13-6043; BCC APPR 04/09/13; ITME #16A2 Parcel 187RDUE CLOSING SERVICES Parcel 187RDUE 333927 DEVELOPMENT ADMIN SUPPORT 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 631650 ABSTRACT FEES 163658 ROAD IMPACT FEE CONS DIST 6 N HORSESHOE DR / NAPLES FL 34104 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GGB-Wilson ROW After GROWTH MANAGEMENT DIVISION C&M / 2885 3/10/09 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 486 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 333927 STEWART TITLE COMPANY TECM Admin 7/19/2016 3/30/2016 C 01206-51048 REVI TITLE COMMITMENT, 7/20/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & PARCEL CLOSING SERVICES 333928 STEWART TITLE COMPANY 400.00 TECM Admin 7/19/2016 6/5/2016 C 01206-53884 TITLE COMMITMENT, 7/20/2016 4500165749 0 333928 STEWART TITLE COMPANY TECM Admin 7/19/2016 6/5/2016 C 01206-53884 TITLE COMMITMENT, 7/20/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & SECURITY SERVICES INC PARCEL CLOSING SERVICES 333931 MILES MEDIA GROUP INC 625.00 Tourism Dept 7/19/2016 8/3/2016 A MMG16-1751 JUN 16 PARADISE 7/27/2016 4500163979 0 7/27/2016 4500162709 333931 MILES MEDIA GROUP INC Tourism Dept 7/19/2016 8/3/2016 A MMG16-1751 JUN 16 PARADISE 7/27/2016 4500163979 20 COMPUTER SERVICES Monthly Website Checks 7/27/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST COAST.COM 333934 HAWKINS INC 735.00 Parks Admin 7/19/2016 8/8/2016 A 3919138 SODIUM HYPOCHLORITE 7/22/2016 4500161747 0 333934 HAWKINS INC Parks Admin 7/19/2016 8/8/2016 A 3919138 SODIUM HYPOCHLORITE 7/22/2016 4500161747 10 CHEMICALS CHEMICALS - LIQUID CHLORINE 333937 G4S SECURE SOLUTIONS USA 326.70 Fac Mgmt 7/19/2016 8/14/2016 A 7847036 7/11-7/17/16 EXE PROT DET 7/22/2016 4500161458 0 333937 G4S SECURE SOLUTIONS USA Fac Mgmt 7/19/2016 8/14/2016 A 7847036 7/11-7/17/16 EXE PROT DET 7/22/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS INC 333938 G4S SECURE SOLUTIONS USA 676.73 Fac Mgmt 7/19/2016 8/14/2016 A 7842603 6/20-6/26/16 AED MAINTENA 7/22/2016 4500161458 0 333938 G4S SECURE SOLUTIONS USA Fac Mgmt 7/19/2016 8/14/2016 A 7842603 6/20-6/26/16 AED MAINTENA 7/22/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES INC 333941 MIDWEST TAPE EXCHANGE 220.58 Library 7/19/2016 8/15/2016 A 94153840 7 FUND DVD'S 7/27/2016 4500162709 0 333941 MIDWEST TAPE EXCHANGE Library 7/19/2016 8/15/2016 A 94153840 7 FUND DVD'S 7/27/2016 4500162709 40 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 333943 UNIFIRST CORP 24.13 Water Dept 7/19/2016 8/17/2016 C 918 1109156 UNIFORMS 7/20/2016 4500164249 0 333943 UNIFIRST CORP Water Dept 7/19/2016 8/17/2016 C 918 1109156 UNIFORMS 7/20/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIELD 333944 UNIFIRST CORP 171.96 Water Dept 7/19/2016 8/17/2016 C 918 1109131 UNIFORMS 7/20/2016 4500164250 0 333944 UNIFIRST CORP Water Dept 7/19/2016 8/17/2016 C 918 1109131 UNIFORMS 7/20/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS—WATER 333944 UNIFIRST CORP Water Dept 7/19/2016 8/17/2016 C 918 1109131 UNIFORMS 7/20/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS—METERS 333981 NORTH STAR TECHNICAL 18,000.00 IT Radio 7/19/2016 8/11/2016 C 22320 THREE (3) YEAR ON-SITE FL 7/27/2016 4500168750 0 333981 NORTH STAR TECHNICAL IT Radio 7/19/2016 8/11/2016 C 22320 THREE (3) YEAR ON-SITE FL 7/27/2016 4500168750 10 ELECTRL EQUIP/SUPP Three (3) Year On -Site FLEX SERVICES INC Plan 333981 NORTH STAR TECHNICAL IT Radio 7/19/2016 8/11/2016 C 22320 THREE (3) YEAR ON-SITE FL 7/27/2016 4500168750 20 ELECTRL EQUIP/SUPP Shipping to loading docking SERVICES INC 333985 NSI LAB SOLUTIONS INC 195.00 Wastewater Lab 7/19/2016 8/10/2016 C 333581 LOW LEVEL TSS STANDARD 7/27/2016 4500161272 0 333985 NSI LAB SOLUTIONS INC Wastewater Lab 7/19/2016 8/10/2016 C 333581 LOW LEVEL TSS STANDARD 7/27/2016 4500161272 10 CHEMICALS BLANKET P.O. FOR STANDARDS 333986 WESCO TURF INC 89.50 Fleet Mgmt 7/19/2016 8/10/2016 A 40728650 PARTS 7/20/2016 4500161731 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 487 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 333927 13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE & 13-6043; BCC APPR 04/09/13; ITME #16A2 631650 ABSTRACT FEES 163658 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 CLOSING SERVICES CONS DIST 6 Everg S HORSESHOE DR / NAPLES FL 34104 333928 333928 13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE & 13-6043; BCC APPR 04/09/13; ITME #16A2 631650 ABSTRACT FEES 163658 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 CLOSING SERVICES CONS DIST 6 Everg S HORSESHOE DR / NAPLES FL 34104 333931 333931 FY 2016 Miles Media Google Enhanced Web Monthly Website Checks 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 333934 333934 Immokalee Pool. CHEMICALS - LIQUID CHLORINE 333937 333937 333938 333938 333941 333941 001-156113-766100 Purchasing Policy IX.B.1 AND VA1 333943 333943 408-253214-652130 UNIFORMS WELLFIELD 333944 333944 408-253212-652130 UNIFORMS WATER 333944 408-253215-652130 UNIFORMS METERS SPECIAL DETAILS SECURITY SERVICES 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 Immokalee Pool. AUDIO/DVD/CD MIDWEST 001-156113-766100 Purchasing Policy IX.B.1 TAPE AND VA1 634999 OTHER CONTRACTUAL SE 652311 POOL CHEMICALS 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) 156332 PARKS & OTHER PROPERTY 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES 766100 BOOKS PUB LIB 156113 LIBRARY ADMIN TRUST UNIFORMS_WELLFIELD 408-253214-652130 UNIFORMS_WELLFIELD 652130 CLOTHING RENTAL 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE UNIFORMS WATER 408-253212-652130 UNIFORMS WATER 652130 CLOTHING RENTAL 253212 DISTRIBUTION TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109 8840 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 UNIFORMS—METERS 408-253215-652130 UNIFORMS—METERS 652130 CLOTHING RENTAL 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 333981 333981 Cost to replace a factory service plans on these Three (3) Year On -Site FLEX Cost to replace a factory service plans on these UPS is as follows: S/N C661 N018KK022077 / S/N Plan UPS is as follows: S/N C661 N018KK022077 / S/N C661N018KK022078 S/N C661 N01 8KE050968 C661N018KK022078 S/N C661N018KE050968 Three quotes attached; 6/08/2016- Quote from Three quotes attached; 6/08/2016- Quote from Eaton is over 30 days old. JZA 6/8/16- see Eaton is over 30 days old. JZA 6/8/16- see revised quote attached. PM revised quote attached. PM 333981 Shipping to loading docking 333985 333985 BLANKET P.O. FOR STANDARDS 333986 646970 OTHER EQUIP 140480 800 MHZ INTERGOV'AL REPAIRS RADIO COMMUNICATIONS 641950 POST FREIGHT UPS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 488 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 333986 WESCO TURF INC Fleet Mgmt 7/19/2016 8/10/2016 A 40728650 PARTS 7/20/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS 333989 NEXAIR, LLC 82.79 Wastewter Dept 7/19/2016 8/7/2016 C 04357601 WELDING TANK 7/27/2016 4500168687 0 333989 NEXAIR, LLC Wastewter Dept 7/19/2016 8/7/2016 C 04357601 WELDING TANK 7/27/2016 4500168687 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 7/20/2016 1 ELECTRICAL 30547-31207 3186 Horseshoe 333998 FLORIDA POWER & LIGHT 609.20 Solid Waste REFILL/RENTA 7/14/2016 C 333993 NAPLES LUMBER & SUPPLY 81.65 Water Dept 7/19/2016 8/12/2016 C 3402151 LUMBER/WOOD STAKES 7/27/2016 4500165409 0 333993 NAPLES LUMBER & SUPPLY Water Dept 7/19/2016 8/12/2016 C 3402151 LUMBER/WOOD STAKES 7/27/2016 4500165409 10 LUMBER-BLDRS LUMBER/WOOD STAKES Road Maint 7/19/2016 7/14/2016 C 74037-36130 06/13/16-07/14/16 TRANSPT 7/22/2016 4500163535 10 SUPPLY 333994 FLORIDA POWER & LIGHT 244.85 CDES Operations 7/19/2016 7/14/2016 C 97655-26091 06/13/16-07/14/16 CDO 7/26/2016 4700002668 0 333994 FLORIDA POWER & LIGHT CDES Operations 7/19/2016 7/14/2016 C 97655-26091 06/13/16-07/14/16 CDO 7/26/2016 4700002668 30 ELECTRICAL Account 97655-26091 SERVICES 333995 FLORIDA POWER & LIGHT 268.64 Road Maint 7/19/2016 7/14/2016 C 00755-48123 06/13/16-07/14/16 TRANSPT 7/19/2016 4700002542 0 333995 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/14/2016 C 00755-48123 06/13/16-07/14/16 TRANSPT 7/19/2016 4700002542 10 ELECTRICAL 00755-48123 FPL Accounts SERVICES 333996 FLORIDA POWER & LIGHT 12,348.09 CDES Operations 7/19/2016 7/14/2016 C 01458-36201 06/13/16-07/14/16 COM DEV 7/19/2016 4700002668 0 333996 FLORIDA POWER & LIGHT CDES Operations 7/19/2016 7/14/2016 C 01458-36201 06/13/16-07/14/16 COM DEV 7/19/2016 4700002668 10 ELECTRICAL Account 01458-36201 SERVICES 333997 FLORIDA POWER & LIGHT 1,025.53 Helicopter Ops 7/19/2016 7/14/2016 C 07782-51314 06/13/16-07/14/16 HEL OPS 7/20/2016 0 334014 NANCY CLARKE 333997 FLORIDA POWER & LIGHT Helicopter Ops 7/19/2016 7/14/2016 C 07782-51314 06/13/16-07/14/16 HEL OPS 7/20/2016 1 ELECTRICAL 30547-31207 3186 Horseshoe 333998 FLORIDA POWER & LIGHT 609.20 Solid Waste 7/19/2016 7/14/2016 C 16910-47102 06/13/16-07/14/16 PUO 7/19/2016 4700002539 0 SERVICES Dr 333998 FLORIDA POWER & LIGHT Solid Waste 7/19/2016 7/14/2016 C 16910-47102 06/13/16-07/14/16 PUO 7/19/2016 4700002539 10 ELECTRICAL 16910-47102 -2640 Enterprise 334001 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/14/2016 C 74037-36130 06/13/16-07/14/16 TRANSPT 7/22/2016 4500163535 10 SERVICES Ave. 333999 FLORIDA POWER & LIGHT 459.57 Solid Waste 7/19/2016 7/14/2016 C 29757-57531 06/13/16-07/14/16 PUO 7/19/2016 4700002539 0 SERVICES Park Pump 333999 FLORIDA POWER & LIGHT Solid Waste 7/19/2016 7/14/2016 C 29757-57531 06/13/16-07/14/16 PUO 7/19/2016 4700002539 40 ELECTRICAL 29757-57531 3730 White Lake 334002 FLORIDA POWER & LIGHT Road Maint 7/19/2016 7/13/2016 C 76329-03519 06/10/16-07/13/16 TRANSPT 7/19/2016 4700002516 30 SERVICES Scalehouse 334000 FLORIDA POWER & LIGHT 11.63 Wastewter Dept 7/19/2016 7/14/2016 C 30547-31207 06/13/16-07/14/16 PUO 7/19/2016 4700002551 0 334014 NANCY CLARKE 334000 FLORIDA POWER & LIGHT Wastewter Dept 7/19/2016 7/14/2016 C 30547-31207 06/13/16-07/14/16 PUO 7/19/2016 4700002551 50 ELECTRICAL 30547-31207 3186 Horseshoe 7/19/2016 8/9/2016 A 93473 SINGLE CODABAR ITEM 7/27/2016 4500168713 0 334015 WATSON LABEL PRODUCTS SERVICES Dr 334001 FLORIDA POWER & LIGHT 28.70 Road Maint 7/19/2016 7/14/2016 C 74037-36130 06/13/16-07/14/16 TRANSPT 7/22/2016 4500163535 0 334001 FLORIDA POWER & LIGHT Road Maint 7/19/2016 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PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334031 334031 Pick Up Exp Meds 634999 OTHER 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY CONTRACTUAL SE SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 334032 334032 ACCT # 430650143 MKY PHONE ACCT # 430650143 MKY 641900 TELEPHONE SYSTEM 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT/ 2005 SUP EXECUTIVE AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 334032 ACCT # 430650143 MKY INTERNET ACCT # 430650143 MKY 643500 CABLE TV 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT/ 2005 EXECUTIVE AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 334032 ACCT # 430650143 X01 PHONE ACCT # 430650143 X01 641900 TELEPHONE SYSTEM 192350 EVERGLADES EVERGLADES AIRPARK / 650 EC AIRPARK RD SUP AIRPARK / EVERGLADES CITY FL 34139 334032 ACCT # 430650143 IMM PHONE ACCT # 430650143 IMM 641900 TELEPHONE SYSTEM 192330 IMMOKALEE IMMOKALEE REGIONAL AIRPORT / 165 SUP REGIONAL AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142-3896 334033 334033 311711743 775 -8172 -XXX 641900 TELEPHONE SYSTEM 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI 2015 BAY STREET SUP SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334035 334035 001-156100-641400 320070151 GG 001-156100-641400 641400 TELEPHONE DIRECT 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ADMINISTRATION ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 334036 334036 cBL9T<I 001119110" 334037 334037 334038 334038 334039 334039 334041 334041 001-156100-644620 Maint. agreement, meter lease agreement state contract #600-760-11-1 EFFECTIVE:Attached waiver 1st RENEWAL: February 20, 2014 through February 19, 2018 334043 LEASE FOR POSTAGE 001-156100-644620 Maint. agreement, meter MACHINE NR lease agreement state contract #600-760-11-1 EFFECTIVE:Attached waiver 1st RENEWAL: February 20, 2014 through February 19, 2018 0000641400 TELEPHONE DIRECT 182601 WATER MANAGEMENT LIN ADMINISTRATION 0000641400 TELEPHONE DIRECT 182900 RIGHT OF WAY LIN BEAUTIFICATION 0000641400 TELEPHONE DIRECT 182700 STREET LIGHTING LIN OPERATIONS 0000640300 OUT OF COUNTY 156100 LIBRARY TRAVEL ADMINISTRATION 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 644620 LEASE EQUIPMENT 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ADMINISTRATION ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 334043 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE MAI SEGMENTS 334043 Increase PO 45-163543 FIS new line 31 K add to Non Bid ( Non Stock Frt) Increase PO 45-163543 FIS new line 31 K add to 646311 SPRINKLER SYSTEM 163801 VARIOUS IN-HOUSE line 20 line 20 MAI SEGMENTS 334051 334051 9840-513186 156349 334052 334052 334053 334053 30923 156363 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC FACILITY 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 643400 WATER AND SEWER 156338 PARKS MAINTENANCE GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 494 Rec # 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STORE 334080 WIN CAR 18.99 Ochopee Fire 7/19/2016 7/11/2016 A 506690 HARDWARE SUPPLIES 7/27/2016 4500162872 0 334080 WIN CAR Ochopee Fire 7/19/2016 7/11/2016 A 506690 HARDWARE SUPPLIES 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334081 WIN CAR 5.59 Ochopee Fire 7/19/2016 7/18/2016 A 507173 HARDWARE SUPPLIES 7/27/2016 4500162872 0 334081 WIN CAR Ochopee Fire 7/19/2016 7/18/2016 A 507173 HARDWARE SUPPLIES 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334082 WIN CAR 23.59 Ochopee Fire 7/19/2016 7/18/2016 A 507176 HARDWARE SUPPLIES 7/27/2016 4500162872 0 334082 WIN CAR Ochopee Fire 7/19/2016 7/18/2016 A 507176 HARDWARE SUPPLIES 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334083 WIN CAR 3.56 Ochopee Fire 7/19/2016 7/20/2016 A 507302 HARDWARE SUPPLIES 7/27/2016 4500162872 0 334083 WIN CAR Ochopee Fire 7/19/2016 7/20/2016 A 507302 HARDWARE SUPPLIES 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334084 WIN CAR 35.97 Ochopee Fire 7/19/2016 7/20/2016 A 507304 HARDWARE SUPPLIES 7/27/2016 4500162872 0 334084 WIN CAR Ochopee Fire 7/19/2016 7/20/2016 A 507304 HARDWARE SUPPLIES 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334085 WIN CAR 2.98 Ochopee Fire 7/19/2016 7/21/2016 A 507357 HARDWARE SUPPLIES 7/27/2016 4500162872 0 334085 WIN CAR Ochopee Fire 7/19/2016 7/21/2016 A 507357 HARDWARE SUPPLIES 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334086 WIN CAR 21.97 Ochopee Fire 7/19/2016 7/22/2016 A 507413 HARDWARE SUPPLIES 7/27/2016 4500162872 0 334086 WIN CAR Ochopee Fire 7/19/2016 7/22/2016 A 507413 HARDWARE SUPPLIES 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334087 WIN CAR 18.99 Ochopee Fire 7/19/2016 7/27/2016 A 507699 HARDWARE SUPPLIES 7/27/2016 4500162872 0 334087 WIN CAR Ochopee Fire 7/19/2016 7/27/2016 A 507699 HARDWARE SUPPLIES 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334088 WIN CAR 44.95 Ochopee Fire 7/19/2016 7/26/2016 A 507594 HARDWARE SUPPLIES 7/27/2016 4500162872 0 334088 WIN CAR Ochopee Fire 7/19/2016 7/26/2016 A 507594 HARDWARE SUPPLIES 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334089 WIN CAR 5.05 Ochopee Fire 7/19/2016 7/18/2016 A 507171 HARDWARE SUPPLIES 7/27/2016 4500162872 0 334089 WIN CAR Ochopee Fire 7/19/2016 7/18/2016 A 507171 HARDWARE SUPPLIES 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334090 WIN CAR -5.05 Ochopee Fire 7/19/2016 7/18/2016 A 507301 CREDIT MEMO 7/27/2016 4500162872 0 334090 WIN CAR Ochopee Fire 7/19/2016 7/18/2016 A 507301 CREDIT MEMO 7/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE Dept. STORE 334091 FEDEX 4.23 Wastewter Dept 7/19/2016 8/11/2016 C 5-478-20961 4572-1894-0 7/27/2016 4500161619 0 334091 FEDEX Wastewter Dept 7/19/2016 8/11/2016 C 5-478-20961 4572-1894-0 7/27/2016 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 334094 STAPLES CONTRACT & 339.75 Wastewater Lab 7/19/2016 6/5/2016 C 3301779015 OFFICE SUPPLIES 7/20/2016 4500162413 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 495 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334060 STORE 334081 OCHOPEE FIRE 334081 WIN CAR HARDWARE SUPP STORE 334060 NAPLES PINE RIDGE AUTO SPA 124370 CAR CAR WASH & DETAILING NAPLES PINE RIDGE AUTO SPA 124370 CAR 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 334083 WASH <(>&<)> DETAILING SERVICES $8000 SERVICES WASH <(>&<)> DETAILING SERVICES $8000 334084 OTHER OPERATING ADMINISTRATION RD / NAPLES FL 34112-2302 Ochopee Fire Control District / PO Box 70 / FY16 10/1/2015 THROUGH 9/30/2016 3 334085 FY16 10/1/2015 THROUGH 9/30/2016 3 334085 WIN CAR HARDWARE 652990 STORE 334086 QUOTES ATTACHED 334086 QUOTES ATTACHED SUPP STORE 334087 Everglades City FL 34139 334064 WIN CAR HARDWARE 144380 STORE 334088 334088 WIN CAR HARDWARE 334064 STORE 334089 OTHER OPERATING 0000329810 ANIMAL LICENSES 155410 DOMESTIC ANIMAL STORE 334090 334090 WIN CAR HARDWARE 652990 STORE SERVICES OCHOPEE FIRE 334070 233351 - Postage and Freight 334094 DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 334070 Blanket PO for Electronic Court Records - Pacer Blanket PO for Electronic Court Blanket PO for Electronic Court Records - Pacer 634999 OTHER 100510 COUNTY ATTORNEY COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI 652990 Services Records Services CONTRACTUAL SE STAFF COUNSEL TRL E, STE 800 / NAPLES FL 34112-5749 334071 334071 Sole Source Blanket PO for Publications S/S Blanket PO for Publications 334077 334077 RFQ Pesticide Spraying see attached LS -623 Pesticide Spraying 334079 OTHER 334079 WIN CAR HARDWARE GROWTH MANAGEMENT DIVISION C&M / 2885 STORE 334080 334080 WIN CAR HARDWARE 652990 STORE 334081 OCHOPEE FIRE 334081 WIN CAR HARDWARE SUPP STORE 334082 Everglades City FL 34139 334082 WIN CAR HARDWARE 144380 STORE 334083 334083 WIN CAR HARDWARE DISTRICT STORE 334084 OTHER OPERATING 334084 WIN CAR HARDWARE Ochopee Fire Control District / PO Box 70 / STORE 334085 334085 WIN CAR HARDWARE 652990 STORE 334086 OCHOPEE FIRE 334086 WIN CAR HARDWARE SUPP STORE 334087 Everglades City FL 34139 334087 WIN CAR HARDWARE 144380 STORE 334088 334088 WIN CAR HARDWARE DISTRICT STORE 334089 OTHER OPERATING 334089 WIN CAR HARDWARE Ochopee Fire Control District / PO Box 70 / STORE 334090 334090 WIN CAR HARDWARE 652990 STORE 334091 OCHOPEE FIRE 334091 233351 - Postage and Freight 334094 Sole Source Blanket PO for Publications RFQ Pesticide Spraying see attached LS -623 654110 BOOKS PUB SUBS 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 634999 OTHER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 CONTRACTUAL SE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 652990 OTHER OPERATING 144380 OCHOPEE FIRE Ochopee Fire Control District / PO Box 70 / SUPP DISTRICT Everglades City FL 34139 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY OPERATIONS ST / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 496 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334094 STAPLES CONTRACT & Wastewater Lab 7/19/2016 6/5/2016 C 3301779015 OFFICE SUPPLIES 7/20/2016 4500162413 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC 7/19/2016 8/15/2016 A 1303829 334112 FERGUSON ENTERPRISES INC 3,474.90 Water Dept 7/19/2016 8/11/2016 SUPP/GENERAL WN001414-1 334099 FEDEX 6.31 Wastewater Lab 7/19/2016 8/4/2016 C 5-470-36425 1794-6177-3 7/27/2016 4500161226 0 7/18/2016 C 334099 FEDEX Wastewater Lab 7/19/2016 8/4/2016 C 5-470-36425 1794-6177-3 7/27/2016 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and Freight 334100 UNIFIRST CORP 334100 UNIFIRST CORP 6.27 Solid Waste 7/19/2016 7/31/2016 C 918 1106752 UNIFORMS Solid Waste 7/19/2016 7/31/2016 C 918 1106752 UNIFORMS 334103 FERGUSON ENTERPRISES INC 51,837.40 W Projects 7/19/2016 8/11/2016 A 1295252 334103 FERGUSON ENTERPRISES INC W Projects 7/19/2016 8/11/2016 A 1295252 334103 FERGUSON ENTERPRISES INC W Projects 7/19/2016 8/11/2016 A 1295252 334108 FERGUSON ENTERPRISES INC 49.69 WW Projects 7/19/2016 8/15/2016 A 1303829 334108 FERGUSON ENTERPRISES INC WW Projects 7/19/2016 8/15/2016 A 1303829 334112 FERGUSON ENTERPRISES INC 3,474.90 Water Dept 7/19/2016 8/11/2016 A WN001414-1 334112 FERGUSON ENTERPRISES INC Water Dept 7/19/2016 8/11/2016 A WN001414-1 334115 KAREN BARNES 34.93 Utility Billing 7/19/2016 7/18/2016 C 00114358501 334115 KAREN BARNES Utility Billing 7/19/2016 7/18/2016 C 00114358501 334116 MARK SOLAZZO 112.00 Utility Billing 7/19/2016 7/18/2016 C 04048553601 334116 MARK SOLAZZO Utility Billing 7/19/2016 7/18/2016 C 04048553601 334117 JUDY BRAATEN 114.83 Utility Billing 7/19/2016 7/18/2016 C 04762139100 334117 JUDY BRAATEN Utility Billing 7/19/2016 7/18/2016 C 04762139100 334118 DUWAYNE CARL 87.26 Utility Billing 7/19/2016 7/18/2016 C 08002345002 334118 DUWAYNE CARL Utility Billing 7/19/2016 7/18/2016 C 08002345002 334121 TAYLOR MORRISON 116.03 Utility Billing 7/19/2016 7/18/2016 C 00117522100 334121 TAYLOR MORRISON Utility Billing 7/19/2016 7/18/2016 C 00117522100 334123 MARILIZ BUMGARNER 90.74 Utility Billing 7/19/2016 7/18/2016 C 02092801501 334123 MARILIZ BUMGARNER Utility Billing 7/19/2016 7/18/2016 C 02092801501 334124 QUENTIN GILLETTE 116.71 Utility Billing 7/19/2016 7/18/2016 C 03900147704 334124 QUENTIN GILLETTE Utility Billing 7/19/2016 7/18/2016 C 03900147704 334125 ACADIA PROPERTY MANAGE 33.05 Utility Billing 7/19/2016 7/18/2016 C 04807797301 334125 ACADIA PROPERTY MANAGE Utility Billing 7/19/2016 7/18/2016 C 04807797301 334130 WASTE MANAGEMENT INC OF 28,369.17 Wastewater Lab 7/19/2016 7/16/2016 A 617-2 S711-1 334130 WASTE MANAGEMENT INC OF Wastewater Lab 7/19/2016 7/16/2016 A 617-2 S711-1 FLORIDA 7/22/2016 4500163058 0 STUDY REVIEW -05/31/16 334134 HENDERSON FRANKLIN STARNES 247.50 County Atty 7/19/2016 8/12/2016 C 651280 334134 HENDERSON FRANKLIN STARNES County Atty 7/19/2016 8/12/2016 C 651280 AND HOLT Kubota Mat, Step for CC2-569 MTCE/GENERAL 334138 FLORIDA COAST EQUIPMENT INC 239.06 Solid Waste 7/19/2016 8/18/2016 C 9835N 334138 FLORIDA COAST EQUIPMENT INC Solid Waste 7/19/2016 8/18/2016 C 9835N 334138 FLORIDA COAST EQUIPMENT INC 334140 WASTE MANAGEMENT INC OF 334140 WASTE MANAGEMENT INC OF FLORIDA 8/8/2016 Solid Waste 7/19/2016 8/18/2016 C 9835N 7/27/2016 4500164176 0 7/27/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce UNDERGROUND UTILITY 7/25/2016 4500168184 0 UNDERGROUND UTILITY 7/25/2016 4500168184 30 UNDERGROUND 30 CL250 CL DI FASTITE PARTS UTILITIE PIPE UNDERGROUND UTILITY 7/25/2016 4500168184 40 UNDERGROUND 36 CL250 CL DI FASTITE PARTS UTILITIE PIPE UNDERGROUND UTILITY 7/25/2016 4500169558 0 UNDERGROUND UTILITY 7/25/2016 4500169558 10 UNDERGROUND 6 316SS 150 RR FF 1/8 FLG PARTS UTILITIE SET UNDERGROUND UTILITY 7/20/2016 4500169099 0 UNDERGROUND UTILITY 7/20/2016 4500169099 50 UNDERGROUND 1-1/21N NPT X 1-1/2MTR BUS PARTS UTILITIE LF KAREN BARNES 7/20/2016 0 KAREN BARNES 7/20/2016 1 MARK SOLAZZO 7/20/2016 0 MARK SOLAZZO 7/20/2016 1 REFUND/WATER/SEWER 7/20/2016 0 REFUND/WATER/SEWER 7/20/2016 1 WATER/SEWER REFUND 7/19/2016 0 WATER/SEWER REFUND 7/19/2016 1 TAYLOR MORRISON-UTILITY 7/20/2016 0 TAYLOR MORRISON-UTILITY 7/20/2016 1 MARILIZ BUMGARNER 7/20/2016 0 MARILIZ BUMGARNER 7/20/2016 1 QUENTIN GILLETTE-UTIL 7/20/2016 0 QUENTIN GILLETTE-UTIL 7/20/2016 1 REF ACADIA PROPERTY REFUND 7/20/2016 0 ACADIA PROPERTY REFUND 7/20/2016 1 SWWTP 07/01/16-07/15/16 S 7/20/2016 4500162490 0 SWWTP 07/01/16-07/15/16 S 7/20/2016 4500162490 10 SLUDGE HAULING SLUDGE HAULING STUDY REVIEW -05/31/16 7/22/2016 4500163058 0 STUDY REVIEW -05/31/16 7/22/2016 4500163058 10 ATTORNEYS Outside Counsel Fees PARTS 7/27/2016 4500169329 0 PARTS 7/27/2016 4500169329 10 EQUIP Kubota Mat, Step for CC2-569 MTCE/GENERAL PARTS 7/27/2016 4500169329 20 POSTAGE/FREIGHT Freight 32,085.68 Wastewater Lab 7/19/2016 7/16/2016 A 617-2 N711-1 NWWTP 07/01/16-07/15/16 S 7/20/2016 4500162489 0 Wastewater Lab 7/19/2016 7/16/2016 A 617-2 N711-1 NWWTP 07/01/16-07/15/16 S 7/20/2016 4500162489 10 SLUDGE HAULING Expanded Invoices Posted 7.14 to 7.27.16.XLSX NCWRF SLUDGE HAULING Page 497 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334094 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233352 SOUTH COUNTY GEN WASTEWATER RECLAMATION FAC 334099 334099 increase 10/21/15 line 10 by $2300/start $700 233350 - Postage and Freight 641950 POST FREIGHT UPS 233350 WASTEWATER (10228488) RJ COMPLIANCE AND LAB SERVICES 334100 334100 Clothing & Uniforms - Marco 652130 CLOTHING RENTAL 173442 MARCO ISLAND SOLID WASTE MANAGEMENT DEPARTMENT / Recycling Ce RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 334103 334103 30 CL250 CL DI FASTITE 655100 UTILITIES PARTS 273512 COMBINED WATER Immokalee & 951 PIPE CAPITAL PROJECTS Relocation (cap) 334103 36 CL250 CL DI FASTITE 655100 UTILITIES PARTS 273512 COMBINED WATER Immokalee & 951 PIPE CAPITAL PROJECTS Relocation (cap) 334108 334108 PS 302.09 Parts 70046.43.1 Bid B207805 6 316SS 150 RR FF 1/8 FLG PS 302.09 Parts 70046.43.1 Bid B207805 655100 UTILITIES PARTS 263614 COMBINED PS 302.09 Relocation SET WASTEWATER (cap) CAPITAL PROJECT 334112 334112 1-1/21N NPT X 1-1/2MTR BUS 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / LF 4375 PROGRESS AVE / NAPLES FL 34104 334115 334115 0000220150 REFUNDS 334116 334116 0000220150 REFUNDS 334117 334117 0000220150 REFUNDS 334118 334118 0000220150 REFUNDS 334121 334121 0000220150 REFUNDS 334123 334123 0000220150 REFUNDS 334124 334124 0000220150 REFUNDS 334125 334125 0000220150 REFUNDS 334130 334130 EXECUTIVE SUMMARY ATTACHED BCC SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC 634999 OTHER 233352 SOUTH COUNTY 06/12/01 Item 10C 06/12/01 Item 10C CONTRACTUAL SE WASTEWATER RECLAMATION FAC 334134 334134 Outside Counsel Fees 631100 LEGAL FEES 100520 COUNTY ATTORNEY COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI SPECIAL COUNSEL TRL E, STE 800 / NAPLES FL 34112-5749 334138 334138 req attached to 10236838 Kubota Mat, Step for CC2-569 req attached to 10236838 634999 OTHER 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / CONTRACTUAL SE OPERATIONS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 334138 Freight 634999 OTHER 173435 SCALEHOUSE SOLID WASTE MANAGEMENT DEPARTMENT / CONTRACTUAL SE OPERATIONS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 334140 334140 EXECUTIVE SUMMARY ATTACHED BCC NCWRF SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC 634999 OTHER 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL 06/12/01 Item 10C 06/12/01 Item 10C CONTRACTUAL SE WASTEWATER 34109 RECLAMATION FAC 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 498 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334153 TAMPA BAY TRANE 560.00 Fac Mgmt 7/19/2016 7/6/2016 C 146851 LABOR-SHERRIFS OFF CID 7/22/2016 4500161479 0 334153 TAMPA BAY TRANE Fac Mgmt 7/19/2016 7/6/2016 C 146851 LABOR-SHERRIFS OFF CID 7/22/2016 4500161479 10 ENERGY TRANE PARTS AND BL MANAGEMENT REPAIRS 334154 TAMPA BAY TRANE 1,491.88 Fac Mgmt 7/19/2016 7/7/2016 C 146852 PARTS&LABOR-SHERRIFS 7/22/2016 4500161479 0 334154 TAMPA BAY TRANE Fac Mgmt 7/19/2016 7/7/2016 C 146852 PARTS&LABOR-SHERRIFS 7/22/2016 4500161479 10 ENERGY TRANE PARTS AND OFFC MANAGEMENT REPAIRS 334155 TAMPA BAY TRANE 1,470.00 Fac Mgmt 7/19/2016 7/20/2016 C 147891 LABOR - BLDG K 7/22/2016 4500161479 0 334155 TAMPA BAY TRANE Fac Mgmt 7/19/2016 7/20/2016 C 147891 LABOR - BLDG K 7/22/2016 4500161479 10 ENERGY TRANE PARTS AND MANAGEMENT REPAIRS 334156 CORPORATE BILLING LLC 169.50 Fleet Mgmt 7/19/2016 8/16/2016 A 480890 FILTERS 7/20/2016 4500163174 0 334156 CORPORATE BILLING LLC Fleet Mgmt 7/19/2016 8/16/2016 A 480890 FILTERS 7/20/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334157 CORPORATE BILLING LLC 52.07 Fleet Mgmt 7/19/2016 8/16/2016 A 480888 FILTERS 7/20/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 499 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334153 334153 TRANE PARTS AND 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334154 334154 TRANE PARTS AND 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334155 334155 TRANE PARTS AND 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI REPAIRS SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334156 334156 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 334157 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 500 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334157 CORPORATE BILLING LLC Fleet Mgmt 7/19/2016 8/16/2016 A 480888 FILTERS 7/20/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334158 CORPORATE BILLING LLC 46.23 Fleet Mgmt 7/19/2016 8/15/2016 A 480788 PARTS 7/20/2016 4500161589 0 334158 CORPORATE BILLING LLC Fleet Mgmt 7/19/2016 8/15/2016 A 480788 PARTS 7/20/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 334159 CORPORATE BILLING LLC 86.80 Fleet Mgmt 7/19/2016 8/15/2016 A 480887 PARTS 7/20/2016 4500161589 0 334159 CORPORATE BILLING LLC Fleet Mgmt 7/19/2016 8/15/2016 A 480887 PARTS 7/20/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 334160 IEH AUTO PARTS LLC 29.84 Fleet Mgmt 7/19/2016 8/18/2016 C 065962299 AUTO PARTS 7/25/2016 4500163456 0 334160 IEH AUTO PARTS LLC Fleet Mgmt 7/19/2016 8/18/2016 C 065962299 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334161 IEH AUTO PARTS LLC 69.54 Fleet Mgmt 7/19/2016 8/18/2016 C 065962303 AUTO PARTS 7/25/2016 4500163456 0 334161 IEH AUTO PARTS LLC Fleet Mgmt 7/19/2016 8/18/2016 C 065962303 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334162 IEH AUTO PARTS LLC 164.89 Fleet Mgmt 7/19/2016 8/18/2016 C 065962302 AUTO PARTS 7/25/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 501 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334157 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 334158 334158 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334159 334159 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334160 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334160 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 334161 334161 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 334162 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 502 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334162 IEH AUTO PARTS LLC Fleet Mgmt 7/19/2016 8/18/2016 C 065962302 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334163 IEH AUTO PARTS LLC 76.77 Fleet Mgmt 7/19/2016 8/18/2016 C 065962298 AUTO PARTS 7/25/2016 4500163456 0 334163 IEH AUTO PARTS LLC Fleet Mgmt 7/19/2016 8/18/2016 C 065962298 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334165 SUNBELT AUTOMOTIVE INC 36.79 Fleet Mgmt 7/19/2016 7/19/2016 C 208537 AUTO PARTS - FLEET 7/20/2016 4500163492 0 334165 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/19/2016 7/19/2016 C 208537 AUTO PARTS - FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334166 SUNBELT AUTOMOTIVE INC 334166 SUNBELT AUTOMOTIVE INC 25.93 Fleet Mgmt 7/19/2016 7/19/2016 C 208444 ELECTRICAL CONNECTORS- 7/20/2016 4500163492 0 Fleet Mgmt 7/19/2016 7/19/2016 C 208444 ELECTRICAL CONNECTORS- 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET FLE PARTS FOR FLEET 334167 SUNBELT AUTOMOTIVE INC 73.11 Fleet Mgmt 7/19/2016 7/19/2016 C 208527 DISC BRAKE PAD -FLEET 7/20/2016 4500163492 0 334167 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/19/2016 7/19/2016 C 208527 DISC BRAKE PAD -FLEET 7/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334168 TPH ACQUISITION LLLP 197.87 Fleet Mgmt 7/19/2016 8/18/2016 C 11-541262 PARTS 7/20/2016 4500163455 0 334168 TPH ACQUISITION LLLP Fleet Mgmt 7/19/2016 8/18/2016 C 11-541262 PARTS 7/20/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334171 WALLACE INTERNATIONAL 34.16 Fleet Mgmt 7/19/2016 8/16/2016 A 278205 PARTS - HOSE WA 7/20/2016 4500163337 0 334171 WALLACE INTERNATIONAL Fleet Mgmt 7/19/2016 8/16/2016 A 278205 PARTS - HOSE WA 7/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK TRUCKSINC PARTS 334172 WALLACE INTERNATIONAL 340.81 Fleet Mgmt 7/19/2016 8/16/2016 A 278067 PARTS 7/20/2016 4500163337 0 334172 WALLACE INTERNATIONAL Fleet Mgmt 7/19/2016 8/16/2016 A 278067 PARTS 7/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK TRUCKSINC PARTS Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 503 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 334162 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 334163 334163 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 334165 334165 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 334166 334166 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 334167 334167 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 334168 334168 TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET TPH ACQUISITION 123931 46-3936,15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM PARTS FOR FLEET 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM ADMINISTRATION <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL SECONDARY- AFTERMARKET AUTO/SMALL TRUCK TRUCK 334171 334171 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004011 15-6497; BCC APPR 09/22/15; PARTS 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION ITEM 11 K GH#10226045 15-6497; BCC APPR ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 PARTS $95,000 334172 334172 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004011 15-6497; BCC APPR 09/22/15; PARTS 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION ITEM 11 K GH#10226045 15-6497; BCC APPR ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 PARTS $95,000 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 504 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334173 WALLACE INTERNATIONAL 111.81 Fleet Mgmt 7/19/2016 8/15/2016 A 278125 PARTS 7/20/2016 4500163337 0 334173 WALLACE INTERNATIONAL Fleet Mgmt 7/19/2016 8/15/2016 A 278125 PARTS 7/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK TRUCKSINC PARTS 334174 VICTORY LAYNE CHEVROLET 533.67 Fleet Mgmt 7/19/2016 8/15/2016 A 82617 PARTS 7/20/2016 4500162519 0 334174 VICTORY LAYNE CHEVROLET Fleet Mgmt 7/19/2016 8/15/2016 A 82617 PARTS 7/20/2016 4500162519 10 AUTO PARTS PARTS 334175 TAYLOR & CROWE BATTERY 334175 TAYLOR & CROWE BATTERY COMPANY INC 334182 STAPLES CONTRACT & 334182 STAPLES CONTRACT & COMMERCIAL INC 334183 STAPLES CONTRACT & 334183 STAPLES CONTRACT & COMMERCIAL INC 334186 STAPLES CONTRACT & 334186 STAPLES CONTRACT & COMMERCIAL INC 334187 STAPLES CONTRACT & 334187 STAPLES CONTRACT & COMMERCIAL INC 334187 STAPLES CONTRACT & COMMERCIAL INC 334187 STAPLES CONTRACT & COMMERCIAL INC 334187 STAPLES CONTRACT & COMMERCIAL INC 334188 STAPLES CONTRACT & 334188 STAPLES CONTRACT & COMMERCIAL INC 334189 STAPLES CONTRACT & 334189 STAPLES CONTRACT & COMMERCIAL INC 334190 STAPLES CONTRACT & 334190 STAPLES CONTRACT & COMMERCIAL INC 334195 STAPLES CONTRACT & 334195 STAPLES CONTRACT & COMMERCIAL INC 334196 STAPLES CONTRACT & -261.00 Fleet Mgmt 7/19/2016 7/25/2016 A 102585 CREDIT MEMO 7/20/2016 4500167548 0 Fleet Mgmt 7/19/2016 7/25/2016 A 102585 CREDIT MEMO 7/20/2016 4500167548 10 AUTO PARTS BATTERIES 409.69 EMS 7/19/2016 8/13/2016 C 3308314514 OFFICE SUPPLIES 7/25/2016 4500162679 0 EMS 7/19/2016 8/13/2016 C 3308314514 OFFICE SUPPLIES 7/25/2016 4500162679 10 OFFICE OFFICE SUPPLIES 7/21/2016 4500162861 0 CDES Operations 7/19/2016 8/14/2016 C SUPP/GENERAL 13.40 EMS 7/19/2016 8/13/2016 C 3308314515 OFFICE SUPPLIES 7/25/2016 4500162679 0 EMS 7/19/2016 8/13/2016 C 3308314515 OFFICE SUPPLIES 7/25/2016 4500162679 10 OFFICE OFFICE SUPPLIES C 3308441152 OFFICE SUPPLIES 7/21/2016 4500162861 30 OFFICE OFFICE SUPPLIES SUPP/GENERAL 38.98 Budget Mgmt 7/19/2016 8/13/2016 C 3308314512 OFFICE SUPPLIES 7/25/2016 4500161244 0 Budget Mgmt 7/19/2016 8/13/2016 C 3308314512 OFFICE SUPPLIES 7/25/2016 4500161244 10 OFFICE OFFICE SUPPLIES SUPP/GENERAL 1,331.66 CDES Operations 7/19/2016 8/14/2016 C 3308441152 OFFICE SUPPLIES 7/21/2016 4500162861 0 CDES Operations 7/19/2016 8/14/2016 C 3308441152 OFFICE SUPPLIES 7/21/2016 4500162861 10 OFFICE OFFICE SUPPLIES SUPP/GENERAL CDES Operations 7/19/2016 8/14/2016 C 3308441152 OFFICE SUPPLIES 7/21/2016 4500162861 30 OFFICE OFFICE SUPPLIES SUPP/GENERAL CDES Operations 7/19/2016 8/14/2016 C 3308441152 OFFICE SUPPLIES 7/21/2016 4500162861 40 OFFICE OFFICE SUPPLIES SUPP/GENERAL CDES Operations 7/19/2016 8/14/2016 C 3308441152 OFFICE SUPPLIES 7/21/2016 4500162861 60 OFFICE OFFICE SUPPLIES SUPP/GENERAL 35.91 Marco Airport 7/19/2016 8/13/2016 C 3308314518 OFFICE SUPPLIES 7/21/2016 4500161721 0 Marco Airport 7/19/2016 8/13/2016 C 3308314518 OFFICE SUPPLIES 7/21/2016 4500161721 10 OFFICE OFFICE SUPPLIES SUPP/GENERAL 31.89 CDES Operations 7/19/2016 8/13/2016 C 3308314520 OFFICE SUPPLIES 7/21/2016 4500162861 0 CDES Operations 7/19/2016 8/13/2016 C 3308314520 OFFICE SUPPLIES 7/21/2016 4500162861 100 OFFICE OFFICE SUPPLIES SUPP/GENERAL 8.35 CDES Operations 7/19/2016 8/13/2016 C 3308314522 OFFICE SUPPLIES 7/21/2016 4500162861 0 CDES Operations 7/19/2016 8/13/2016 C 3308314522 OFFICE SUPPLIES 7/21/2016 4500162861 80 OFFICE OFFICE SUPPLIES SUPP/GENERAL 112.70 Parks Admin 7/19/2016 8/14/2016 C 3308441150 OFFICE SUPPLIES 7/21/2016 4500162348 0 Parks Admin 7/19/2016 8/14/2016 C 3308441150 OFFICE SUPPLIES 7/21/2016 4500162348 10 OFFICE OFFICE SUPPLIES SUPP/GENERAL 6.33 CDES Operations 7/19/2016 8/14/2016 C 3308441153 OFFICE SUPPLIES 7/21/2016 4500162861 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 505 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334173 OFFICE SUPPLIES 144610 EMERGENCY MEDICAL 334173 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN 4600004011 15-6497; BCC APPR 09/22/15; PARTS 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION RD / NAPLES FL 34112-2302 ITEM 11 K GH#10226045 15-6497; BCC APPR ITEM 11 K GH#10226045 15-6497; BCC APPR OFFICE OF MANAGEMENT & BUDGET / 3299 09/22/15; ITEM 11 K INTERNATIONAL TRUCK 09/22/15; ITEM 11 K INTERNATIONAL TRUCK MANAGEMENT TAMIAMI TRL E, STE 201 / NAPLES FL 34112- PARTS $95,000 PARTS $95,000 334174 651110 OFFICE SUPPLIES 138931 334174 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 SERVICE $200 AGREEMENT 4600003337 SERVICE $200 AGREEMENT 4600003337 ADMINISTRATION RD / NAPLES FL 34112-2302 FLEET PARTS REPAIR SERVICE - FLEET PARTS REPAIR SERVICE - RECORDS MGMT CHEVROLET 13 -6182 -WV; BCC APPR CHEVROLET 13 -6182 -WV; BCC APPR 138905 CDES FINANCE 09/10/13;ITEM 16E18 GHOST REQ#10203057 09/10/13;ITEM 16E18 GHOST REQ#10203057 GEN 334175 334175 TAYLOR <(>&<)> CROWE BATTERY BATTERIES COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON - BID $3,000 334182 334182 OFFICE SUPPLIES 334183 334183 OFFICE SUPPLIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT COMPANY, INC 102925 PRIMARY 4600004093 ADMINISTRATION GH10233688 BATTERIES $10,000 NB - NON - BID $3,000 334186 334186 Contract 14-6187, 4/18/14, Agenda item 16E2 OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2 334187 334187 OFFICE SUPPLIES 334187 OFFICE SUPPLIES 334187 OFFICE SUPPLIES 334187 OFFICE SUPPLIES 334188 334188 MKY - ACCT 396430 OFFICE SUPPLIES MKY - ACCT 396430 334189 334189 OFFICE SUPPLIES 334190 334190 OFFICE SUPPLIES 334195 334195 111-156385-651110 - general office supplies Park OFFICE SUPPLIES Site: Immokalee South Park - Leonor Montelongo blanket 334196 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 651110 OFFICE SUPPLIES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY GEN SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 651110 OFFICE SUPPLIES 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY GEN SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 651110 OFFICE SUPPLIES 101520 BUDGET AND OFFICE OF MANAGEMENT & BUDGET / 3299 GEN MANAGEMENT TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 651110 OFFICE SUPPLIES 138931 SCANNING GROWTH MANAGEMENT DIVISION P&R / 2800 GEN SWITCHBOARD & N HORSESHOE DR / NAPLES FL 34104 RECORDS MGMT 651110 OFFICE SUPPLIES 138905 CDES FINANCE GROWTH MANAGEMENT DIVISION P&R / 2800 GEN ADMINISTRATION N HORSESHOE DR / NAPLES FL 34104 651110 OFFICE SUPPLIES 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 GEN DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT 651110 OFFICE SUPPLIES 178980 NATURAL GROWTH MANAGEMENT DIVISION P&R / 2800 GEN RESOURCES N HORSESHOE DR / NAPLES FL 34104 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 111-156385-651110 - general office supplies Park 651110 OFFICE SUPPLIES Site: Immokalee South Park - Leonor Montelongo GEN blanket 192370 MARCO ISLAND EXECUTIVE AIRPORT 138912 BLDG REVIEW & PERMITTING - CONTRACTOR LIC 138317 COMPREHENSIVE PLANNING 156385 IMMOKALEE SOUTH COMMUNITY PARK MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 506 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334196 STAPLES CONTRACT & CDES Operations 7/19/2016 8/14/2016 C 3308441153 OFFICE SUPPLIES 7/21/2016 4500162861 40 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334198 STAPLES CONTRACT & 794.83 CDES Operations 7/19/2016 8/13/2016 C 3308314519 OFFICE SUPPLIES 7/21/2016 4500162861 0 334198 STAPLES CONTRACT & CDES Operations 7/19/2016 8/13/2016 C 3308314519 OFFICE SUPPLIES 7/21/2016 4500162861 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334199 STAPLES CONTRACT & 48.95 CDES Operations 7/19/2016 8/13/2016 C 3308314521 OFFICE SUPPLIES 7/21/2016 4500162861 0 334199 STAPLES CONTRACT & CDES Operations 7/19/2016 8/13/2016 C 3308314521 OFFICE SUPPLIES 7/21/2016 4500162861 80 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334200 STAPLES CONTRACT & 84.28 Parks Admin 7/19/2016 8/13/2016 C 3308314523 OFFICE SUPPLIES 7/21/2016 4500162000 0 334200 STAPLES CONTRACT & Parks Admin 7/19/2016 8/13/2016 C 3308314523 OFFICE SUPPLIES 7/21/2016 4500162000 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334204 STAPLES CONTRACT & 246.81 Risk Mgmt 7/19/2016 8/14/2016 C 3308441149 OFFICE SUPPLIES 7/20/2016 4500161966 0 334204 STAPLES CONTRACT & Risk Mgmt 7/19/2016 8/14/2016 C 3308441149 OFFICE SUPPLIES 7/20/2016 4500161966 20 OFFICE Office Supplies COMMERCIAL INC SUPP/GENERAL 334205 STAPLES CONTRACT & 39.20 WW Power 7/19/2016 8/14/2016 C 3308441151 OFFICE SUPPLIES 7/20/2016 4500162377 0 334205 STAPLES CONTRACT & WW Power 7/19/2016 8/14/2016 C 3308441151 OFFICE SUPPLIES 7/20/2016 4500162377 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC Systems SUPP/GENERAL 334206 STAPLES CONTRACT & 69.61 CDES Operations 7/19/2016 8/14/2016 C 3308441154 OFFICE SUPPLIES 7/21/2016 4500162861 0 334206 STAPLES CONTRACT & CDES Operations 7/19/2016 8/14/2016 C 3308441154 OFFICE SUPPLIES 7/21/2016 4500162861 90 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334208 STAPLES CONTRACT & 6.79 Water Admin & 7/19/2016 8/14/2016 C 3308441155 OFFICE SUPPLIES 7/20/2016 4500162154 0 334208 STAPLES CONTRACT & Water Admin & 7/19/2016 8/14/2016 C 3308441155 OFFICE SUPPLIES 7/20/2016 4500162154 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC Ops SUPP/GENERAL 334209 STAPLES CONTRACT & 32.02 Water Admin & 7/19/2016 8/14/2016 C 3308441156 OFFICE SUPPLIES 7/20/2016 4500162154 0 334209 STAPLES CONTRACT & Water Admin & 7/19/2016 8/14/2016 C 3308441156 OFFICE SUPPLIES 7/20/2016 4500162154 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC Ops SUPP/GENERAL 334210 FLORIDA DEPARTMENT OF 13,618.21 COC to BCC 7/19/2016 7/19/2016 W 160719937309 SALES TAX 06/16 7/19/2016 0 334210 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 160719937309 SALES TAX 06/16 7/19/2016 1 REVENUE Finance 334210 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 160719937309 SALES TAX 06/16 7/19/2016 1 REVENUE Finance 334210 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 160719937309 SALES TAX 06/16 7/19/2016 1 REVENUE Finance 334211 FLORIDA DEPARTMENT OF 14,790.27 COC to BCC 7/19/2016 7/19/2016 W 21-8013605202-4 160719937524 7/19/2016 0 334211 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8013605202-4 160719937524 7/19/2016 1 REVENUE Finance 334211 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8013605202-4 160719937524 7/19/2016 1 REVENUE Finance 334212 FLORIDA DEPARTMENT OF 5,376.31 COC to BCC 7/19/2016 7/19/2016 W 21-8012076836-2 160719937162 7/19/2016 0 334212 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8012076836-2 160719937162 7/19/2016 1 REVENUE Finance 334212 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8012076836-2 160719937162 7/19/2016 1 REVENUE Finance 334212 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8012076836-2 160719937162 7/19/2016 1 REVENUE Finance 334212 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8012076836-2 160719937162 7/19/2016 1 REVENUE Finance 334212 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8012076836-2 160719937162 7/19/2016 1 REVENUE Finance 334212 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8012076836-2 160719937162 7/19/2016 1 REVENUE Finance 334212 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8012076836-2 160719937162 7/19/2016 1 REVENUE Finance 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 507 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334196 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 GEN DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT 334198 334198 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138931 SCANNING GROWTH MANAGEMENT DIVISION P&R / 2800 GEN SWITCHBOARD & N HORSESHOE DR / NAPLES FL 34104 RECORDS MGMT 334199 334199 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138317 COMPREHENSIVE GROWTH MANAGEMENT DIVISION P&R / 2800 GEN PLANNING N HORSESHOE DR / NAPLES FL 34104 334200 334200 111-156395-651110 - general office supplies Park OFFICE SUPPLIES 111-156395-651110 - general office supplies Park 651110 OFFICE SUPPLIES 156395 MAX HASSE NORTH COLLIER REGIONAL PARK/ 15000 Site: Max Hasse Community Park / Sidney Kittila Site: Max Hasse Community Park / Sidney Kittila GEN COMMUNITY PARK LIVINGSTON RD / NAPLES FL 34109 blanket blanket 334204 334204 Office Supplies 651110 OFFICE SUPPLIES 121640 GROUP HEALTH & RISK MANAGEMENT DEPARTMENT / 3311 GEN LIFE TAMIAMI TRL E / NAPLES FL 34112-4901 334205 334205 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233315 POWER SYSTEMS WASTEWATER COLLECTIONS / 6027 SHIRLEY GEN AND ST / NAPLES FL 34109 INSTRUMENTATION 334206 334206 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138350 LAND USE HEARING GROWTH MANAGEMENT DIVISION P&R / 2800 GEN EXAMINER N HORSESHOE DR / NAPLES FL 34104 334208 334208 408-253216-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-253216-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / GEN SYSTEMS AND 4375 PROGRESS AVE / NAPLES FL 34104-3000 INSTRUMENTATION 334209 334209 408-253216-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-253216-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 253216 WATER POWER COLLIER COUNTY WATER DISTRIBUTION / GEN SYSTEMS AND 4375 PROGRESS AVE / NAPLES FL 34104-3000 INSTRUMENTATION 334210 334210 0000208901 SALES TAX CERT #2100 334210 0000208901 SALES TAX CERT #2100 334210 341890 MISCELLANEOUS 103012 NON DEPARTMENTAL COMMIS OGA 334211 334211 0000208903 SALES TAX PAYABLE - 334211 341890 MISCELLANEOUS 103012 NON DEPARTMENTAL COMMIS OGA 334212 334212 0000208900 SALES TAX CERT #2100 334212 0000208900 SALES TAX CERT #2100 334212 0000208900 SALES TAX CERT #2100 334212 0000208900 SALES TAX CERT #2100 334212 0000208900 SALES TAX CERT #2100 334212 0000208900 SALES TAX CERT #2100 334212 0000208900 SALES TAX CERT #2100 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 508 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334212 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8012076836-2 160719937162 7/19/2016 1 REVENUE Finance 334212 FLORIDA DEPARTMENT OF COC to BCC 7/19/2016 7/19/2016 W 21-8012076836-2 160719937162 7/19/2016 1 REVENUE Finance 334213 DWIGHT E BROCK CLERK OF 4,000.00 Budget Mgmt 7/19/2016 7/19/2016 P 201600719 REPLENISH ACCOUNT B- 7/21/2016 0 334213 DWIGHT E BROCK CLERK OF Budget Mgmt 7/19/2016 7/19/2016 P 201600719 REPLENISH ACCOUNT B- 7/21/2016 1 COURTS 57750 334249 MV CONTRACT 56,857.94 Trans ATM 7/20/2016 8/18/2016 C 67534 FIX ROUTE MAR 26-31, 2016 7/26/2016 4500167225 0 334249 MV CONTRACT Trans ATM 7/20/2016 8/18/2016 C 67534 FIX ROUTE MAR 26-31, 2016 7/26/2016 4500167225 10 BUS/LIMO CHARTER 61011 -Fixed Rte Ops TRANSPORTATION INC SVC 334249 MV CONTRACT Trans ATM 7/20/2016 8/18/2016 C 67534 FIX ROUTE MAR 26-31, 2016 7/26/2016 4500167225 40 BUS/LIMO CHARTER 33357 -SDG TRANSPORTATION INC SVC 334249 MV CONTRACT Trans ATM 7/20/2016 8/18/2016 C 67534 FIX ROUTE MAR 26-31, 2016 7/26/2016 4500167225 50 BUS/LIMO CHARTER 33357 -SDG Match TRANSPORTATION INC SVC 334249 MV CONTRACT Trans ATM 7/20/2016 8/18/2016 C 67534 FIX ROUTE MAR 26-31, 2016 7/26/2016 4500167225 90 BUS/LIMO CHARTER 33456-5311 TRANSPORTATION INC SVC 334249 MV CONTRACT Trans ATM 7/20/2016 8/18/2016 C 67534 FIX ROUTE MAR 26-31, 2016 7/26/2016 4500167225 100 BUS/LIMO CHARTER 33456-5311 Match TRANSPORTATION INC SVC 334256 JOHNSON CONTROLS INC -3,110.09 Fac Mgmt 7/20/2016 12/10/2015 A 1-27207117575 CREDIT MEMO 7/21/2016 4500161353 0 334256 JOHNSON CONTROLS INC Fac Mgmt 7/20/2016 12/10/2015 A 1-27207117575 CREDIT MEMO 7/21/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 334264 DIRECT HEATING & COOLING 5.00 Comm Dev Admin 7/20/2016 7/19/2016 C C32738 DIRECT HEATING & 7/20/2016 0 334264 DIRECT HEATING & COOLING Comm Dev Admin 7/20/2016 7/19/2016 C C32738 DIRECT HEATING & 7/20/2016 1 COOLING - 334265 US SIGN & MILL 4.00 Comm Dev Admin 7/20/2016 7/19/2016 C PRBD2016072535' US SIGN & MILL -CK #1710 7/20/2016 0 334265 US SIGN & MILL Comm Dev Admin 7/20/2016 7/19/2016 C PRBD2016072535 US SIGN & MILL -CK #1710 7/20/2016 1 334266 COMCAST FINANCIAL 25.00 Comm Dev Admin 7/20/2016 7/18/2016 C CEEX20140023871 COMCAST FINANCIAL 7/20/2016 0 334266 COMCAST FINANCIAL Comm Dev Admin 7/20/2016 7/18/2016 C CEEX20140023871 COMCAST FINANCIAL 7/20/2016 1 REFUND 334267 FLORIDA LAND MAINTENANCE 6,300.00 Road Maint 7/20/2016 8/19/2016 C 2313819 SPRAY BOUGAINVILLA US41 7/22/2016 4500169316 0 334267 FLORIDA LAND MAINTENANCE Road Maint 7/20/2016 8/19/2016 C 2313819 SPRAY BOUGAINVILLA US41 7/22/2016 4500169316 10 LANDSCAPING SVCS Pesticide Spraying INC 334281 ACTION AUTOMATIC DOOR CO 198.00 Fac Mgmt 7/20/2016 7/8/2016 A S270026 EMERGENCY SERVICE 7/21/2016 4500168605 0 334281 ACTION AUTOMATIC DOOR CO Fac Mgmt 7/20/2016 7/8/2016 A S270026 EMERGENCY SERVICE 7/21/2016 4500168605 10 BUILDING GARAGE AND GATE LABOR MAINTENANCE REPAIRS 334283 SUNBELT AUTOMOTIVE INC 34.54 Fleet Mgmt 7/20/2016 5/24/2016 C 197851 IDLER PULLEYS -FLEET 7/27/2016 4500163492 0 334283 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/20/2016 5/24/2016 C 197851 IDLER PULLEYS -FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334293 WALLACE INTERNATIONAL 1,447.52 Fleet Mgmt 7/20/2016 8/16/2016 A 278148 PARTS 7/20/2016 4500163337 0 334293 WALLACE INTERNATIONAL Fleet Mgmt 7/20/2016 8/16/2016 A 278148 PARTS 7/20/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK TRUCKSINC PARTS 334294 DWIGHT E BROCK CLERK OF 35.50 TECM Admin 7/20/2016 7/20/2016 P 007695088 EASEMENT 7/25/2016 0 334294 DWIGHT E BROCK CLERK OF TECM Admin 7/20/2016 7/20/2016 P 007695088 EASEMENT 7/25/2016 1 COURTS 334300 VICS BOOT & SHOE INC 276.23 Bldg Review 7/20/2016 8/15/2016 A 9060000010705 SHOES -RECEIVED 7/11&7/12 7/21/2016 4500163481 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 509 Rec # I PO Item Text 334212 iBLVAN 334213 334213 PReq Short Text 334249 334249 Transit Operations services for CAT 61011 -Fixed 61011 -Fixed Rte Ops Rte Ops 426-138336-634999-61011.1 334249 33357 -SDG 424-138424-634999-33357.1 33357 -SDG 334249 33357 -SDG Match 425-138425-634999-33357.1 33357 -SDG Match 334249 33456-5311 424-138424-634999-33456.1 33456-5311 334249 33456-5311 Match 425-138425-634999-33456.1 33456-5311 Match 334256 334256 Blanket PO 334264 334264 334265 334265 334266 334266 334267 334267 RFQ Pesticide Spraying see attached LS -623 334281 334281 PReq Item Text Transit Operations services for CAT 61011 -Fixed Rte Ops 426-138336-634999-61011.1 33357 -SDG 424-138424-634999-33357.1 33357 -SDG Match 425-138425-634999-33357.1 33456-5311 424-138424-634999-33456.1 33456-5311 Match 425-138425-634999-33456.1 ON CALL CONTRACTOR Blanket PO Pesticide Spraying GARAGE AND GATE REPAIRS 334283 334283 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 334293 334293 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK 4600004011 15-6497; BCC APPR 09/22/15; PARTS ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 334294 334294 334300 RFQ Pesticide Spraying see attached LS -623 GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 0000208900 SALES TAX CERT #2100 341890 MISCELLANEOUS COMMIS 0000633011 CASES FILED FEES 103012 NON DEPARTMENTAL OGA 103010 OTHER GENERAL ADMINISTRATIVE WBS Description Delivery Address 634999 OTHER 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 CONTRACTUAL SE ENHANCEMENT TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 634999 OTHER 138424 CATT GRANTS FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 CONTRACTUAL SE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 634999 OTHER 138425 CATT MATCH FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 CONTRACTUAL SE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 634999 OTHER 138424 CATT GRANTS Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 CONTRACTUAL SE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 634999 OTHER 138425 CATT MATCH Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 CONTRACTUAL SE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 634999 OTHER 163801 VARIOUS IN-HOUSE CONTRACTUALSE SEGMENTS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to CONS DIST 6 Everg FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 510 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334300 VICS BOOT & SHOE INC Bldg Review 7/20/2016 8/15/2016 A 9060000010705 SHOES -RECEIVED 7/11&7/12 7/21/20164500163481 10 BOOTS/SHOES PROTECTIVE FOOTWEAR Permit SE SHERIFF SUB 334306 COMCAST 153.95 Fac Mgmt 7/20/2016 334301 UNIFIRST CORP 3.60 CDES Operations 7/20/2016 8/17/2016 C 918 1109252 UNIFORMS 7/21/2016 4500164445 0 334301 UNIFIRST CORP CDES Operations 7/20/2016 8/17/2016 C 918 1109252 UNIFORMS 7/21/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 334305 COMCAST 84.90 Fac Mgmt 7/20/2016 7/14/2016 A 01719297346-01-5 07/23/16-08/22/16 4707 GO 7/20/2016 4700002472 0 334305 COMCAST Fac Mgmt 7/20/2016 7/14/2016 A 01719297346-01-5 07/23/16-08/22/16 4707 GO 7/20/2016 4700002472 30 CABLETV/SATELLITE 01719 297346-01-5 GG SE SHERIFF SUB 334306 COMCAST 153.95 Fac Mgmt 7/20/2016 7/14/2016 A 01719262208-02-6 07/27/16-08/26/16 790 21 S 7/20/2016 4700002472 0 334306 COMCAST Fac Mgmt 7/20/2016 7/14/2016 A 01719262208-02-6 07/27/16-08/26/16 790 21 S 7/20/2016 4700002472 10 CABLETV/SATELLITE 01719 262208-02-6 720 21 ST SE ST SW 334308 VICS BOOT & SHOE INC 511.22 Road Maint 7/20/2016 8/15/2016 A 9060000010709 SHOES -RECEIVED 7/12-7/15 7/22/2016 4500161769 0 334308 VICS BOOT & SHOE INC Road Maint 7/20/2016 8/15/2016 A 9060000010709 SHOES -RECEIVED 7/12-7/15 7/22/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 334309 UNIFIRST CORP 22.39 Parks Admin 7/20/2016 8/14/2016 C 918 1108933 UNIFORMS 7/20/2016 4500164343 0 334309 UNIFIRST CORP Parks Admin 7/20/2016 8/14/2016 C 918 1108933 UNIFORMS 7/20/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 334311 UNIFIRST CORP 22.39 Parks Admin 7/20/2016 8/7/2016 C 918 1107835 UNIFORMS 7/20/2016 4500164343 0 334311 UNIFIRST CORP Parks Admin 7/20/2016 8/7/2016 C 918 1107835 UNIFORMS 7/20/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 334313 AGENCY FOR HEALTH CARE 11,440.07 Human 7/20/2016 7/20/2016 P AUGUST 2016 AUGUST 2016 BACKLOG 7/20/2016 4700002572 0 334313 AGENCY FOR HEALTH CARE Human 7/20/2016 7/20/2016 P AUGUST 2016 AUGUST 2016 BACKLOG 7/20/2016 4700002572 10 HEALTH RELATED AHCA.FL.MEDICAID.BACKLO ADMINISTRATI Sery/Seniors SVCS G 334314 AGENCY FOR HEALTH CARE 271,338.25 Human 7/20/2016 7/20/2016 P AUGUST 2016 AUG 2016 MEDICAID MATCH 7/20/2016 4700002573 0 334314 AGENCY FOR HEALTH CARE Human 7/20/2016 7/20/2016 P AUGUST 2016 AUG 2016 MEDICAID MATCH 7/20/2016 4700002573 10 HEALTH RELATED FL.MEDICAID.AHCA.DOR.RE ADMINISTRATI Sery/Seniors SVCS MITTANCE 334316 DWIGHT E BROCK CLERK OF 45.50 TECM Admin 7/20/2016 7/20/2016 P 007695100 DEED/EASEMENT 7/27/2016 0 334316 DWIGHT E BROCK CLERK OF TECM Admin 7/20/2016 7/20/2016 P 007695100 DEED/EASEMENT 7/27/2016 1 COURTS 334319 JOEL HOLLOCHER 61.98 Risk Mgmt 7/20/2016 7/5/2016 C REIMB F/FEE REIMB F/SELF- 7/20/2016 0 334319 JOEL HOLLOCHER Risk Mgmt 7/20/2016 7/5/2016 C REIMB F/FEE REIMB F/SELF- 7/20/2016 1 APPOINTMENT 334321 DWIGHT E BROCK CLERK OF 205.50 Real Estate Svcs 7/20/2016 7/20/2016 P 007695111 DEED 7/25/2016 0 334321 DWIGHT E BROCK CLERK OF Real Estate Svcs 7/20/2016 7/20/2016 P 007695111 DEED 7/25/2016 1 COURTS 334322 DWIGHT E BROCK CLERK OF 2.00 Code Enforcement 7/20/2016 7/20/2016 P 007695099 COPY 7/27/2016 0 334322 DWIGHT E BROCK CLERK OF Code Enforcement 7/20/2016 7/20/2016 P 007695099 COPY 7/27/2016 1 COURTS 334326 PHYSICIAN LED ACCESS 1,055.00 Housing Service 7/20/2016 7/20/2016 A REIMBURSEMENT PHARMACY CARD -MAY 2016 7/20/2016 0 334326 PHYSICIAN LED ACCESS Housing Service 7/20/2016 7/20/2016 A REIMBURSEMENT PHARMACY CARD -MAY 2016 7/20/2016 1 NETWORK OF COL 334329 VICS BOOT & SHOE INC 148.74 Wastewater Lab 7/20/2016 8/15/2016 A 9060000010712 SHOES -CHRIS MCKELLAR 7/20/2016 4500161787 0 334329 VICS BOOT & SHOE INC Wastewater Lab 7/20/2016 8/15/2016 A 9060000010712 SHOES -CHRIS MCKELLAR 7/20/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE 7/13 FOOTWEAR 334330 VICS BOOT & SHOE INC 135.99 Pollution Control 7/20/2016 8/15/2016 A 9060000010708 SHOE-REBECTA DE LA 7/25/2016 4500161761 0 334330 VICS BOOT & SHOE INC Pollution Control 7/20/2016 8/15/2016 A 9060000010708 SHOE-REBECTA DE LA 7/25/2016 4500161761 10 BOOTS/SHOES PROTECTIVE FOOTWEAR LASTRA 334331 VICS BOOT & SHOE INC 123.24 Parks Admin 7/20/2016 8/15/2016 A 9060000010707 SHOES-RON HOLDER 7/25/2016 4500162275 0 334331 VICS BOOT & SHOE INC Parks Admin 7/20/2016 8/15/2016 A 9060000010707 SHOES-RON HOLDER 7/25/2016 4500162275 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 7/14/16 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 511 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334300 PROTECTIVE FOOTWEAR $264,186 001-155930-634106 652140 PERSONAL SAFETY 138915 BLDG REVIEW & GROWTH MANAGEMENT DIVISION P&R / 2800 EQU PERMITTING- N HORSESHOE DR / NAPLES FL 34104 163658 ROAD IMPACT FEE ROW GGB 20th to INSPECTION 334319 334301 334319 0000654360 OTHER TRAINING 334301 WORKERS UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 334321 DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 122370 IMMOKALEE FEE SUPPORT 334322 334305 334322 0000631820 CLERK OF BOARD 334305 CODE ENFORCEMENT 01719 297346-01-5 GG 643500 CABLE TV 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SHERIFF SUB SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334306 334306 01719 262208-02-6 720 21ST 643500 CABLE TV 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI ST SW SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334308 334308 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 EQU ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 334309 334309 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 maintenance staff. maintenance staff. PROPERTY LIVINGSTON RD / NAPLES FL 34109 334311 334311 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 maintenance staff. maintenance staff. PROPERTY LIVINGSTON RD / NAPLES FL 34109 334313 334313 AHCA - Florida Agency for Health Care AHCA.FL.MEDICAID.BACKLO AHCA - Florida Agency for Health Care 634106 MEDICAID HOSPITALS 155930 CLIENT ASSISTANCE Administration Medicaid Backlog Litigation G Administration Medicaid Backlog Litigation Settlement Option Resolution 2012-186 Payment Settlement Option Resolution 2012-186 Payment Plan Agreement FY2012-FY2017 Monthly Plan Agreement FY2012-FY2017 Monthly allocation: $11,440.07 001-155930-634106 allocation: $11,440.07 001-155930-634106 334314 334314 AHCA - Medicaid Program Remittance of County FL.MEDICAID.AHCA.DOR.RE AHCA - Medicaid Program Remittance of County 634106 MEDICAID HOSPITALS 155930 CLIENT ASSISTANCE 334326 334326 334329 334329 Wastewater -PROTECTIVE FOOTWEAR 334330 334330 PROTECTIVE FOOTWEAR 334331 334331 PROTECTIVE FOOTWEAR 0000209055 DUE TO INDIVIDUALS 652140 PERSONAL SAFETY 210120 WASTEWATER EQU OPERATIONS ADMINISTRATION 652140 PERSONAL SAFETY 178975 WATER POLLUTION EQU 652110 CLOTHING AND UNIF 156338 PARKS MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 512 Share of Matching Funds SFY 2015 Per Section MITTANCE Share of Matching Funds SFY 2015 Per Section 409.915 Florida Statutes Monthly allocation: 409.915 Florida Statutes Monthly allocation: $264,186 001-155930-634106 $264,186 001-155930-634106 334316 334316 0000633011 CASES FILED FEES 163658 ROAD IMPACT FEE ROW GGB 20th to CONS DIST 6 Everg 334319 334319 0000654360 OTHER TRAINING 121630 WORKERS EDUCA COMPENSATION 334321 334321 0000649030 CLERKS RECORDING 122370 IMMOKALEE FEE CEMETERY 334322 334322 0000631820 CLERK OF BOARD 138911 CODE ENFORCEMENT SECRE ADMINISTRATION 334326 334326 334329 334329 Wastewater -PROTECTIVE FOOTWEAR 334330 334330 PROTECTIVE FOOTWEAR 334331 334331 PROTECTIVE FOOTWEAR 0000209055 DUE TO INDIVIDUALS 652140 PERSONAL SAFETY 210120 WASTEWATER EQU OPERATIONS ADMINISTRATION 652140 PERSONAL SAFETY 178975 WATER POLLUTION EQU 652110 CLOTHING AND UNIF 156338 PARKS MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 512 8/8/2016 Rec # I Vendor Name I Amount Department I Receipt Dt Due DtI Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 334332 VICS BOOT & SHOE INC 127.49 Fac Mgmt 7/20/2016 8/15/2016 A 9060000010706 SHOES-ANDREW 7/21/2016 4500161522 0 334332 VICS BOOT & SHOE INC Fac Mgmt 7/20/2016 8/15/2016 A 9060000010706 SHOES-ANDREW 7/21/2016 4500161522 10 BOOTS/SHOES PROTECTIVE FOOTWEAR FULKROAD 334338 COLLIER COUNTY UTILITY 25.72 Road Maint 7/20/2016 7/19/2016 C 04901635900 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002588 0 334338 COLLIER COUNTY UTILITY Road Maint 7/20/2016 7/19/2016 C 04901635900 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002588 20 UNDERGROUND 04901635900 BILLING UTILITIE 334339 COLLIER COUNTY UTILITY 269.50 Road Maint 7/20/2016 7/19/2016 C 04901636100 06/10/16-07/13/16 TRANSPT 7/22/2016 4700002588 0 334339 COLLIER COUNTY UTILITY Road Maint 7/20/2016 7/19/2016 C 04901636100 06/10/16-07/13/16 TRANSPT 7/22/2016 4700002588 30 UNDERGROUND 04901636100 BILLING UTILITIE 334340 COLLIER COUNTY UTILITY 98.77 Road Maint 7/20/2016 7/19/2016 C 04901636200 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002588 0 334340 COLLIER COUNTY UTILITY Road Maint 7/20/2016 7/19/2016 C 04901636200 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002588 40 UNDERGROUND 04901636200 BILLING UTILITIE 334341 COLLIER COUNTY UTILITY 61.16 Road Maint 7/20/2016 7/19/2016 C 05104076500 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002588 0 334341 COLLIER COUNTY UTILITY Road Maint 7/20/2016 7/19/2016 C 05104076500 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002588 60 UNDERGROUND 05104076500 BILLING UTILITIE 334342 COLLIER COUNTY UTILITY 124.35 Road Maint 7/20/2016 7/19/2016 C 05147614100 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002596 0 334342 COLLIER COUNTY UTILITY Road Maint 7/20/2016 7/19/2016 C 05147614100 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002596 40 UNDERGROUND 05147614100 BILLING UTILITIE 334343 COLLIER COUNTY UTILITY 297.20 Road Maint 7/20/2016 7/19/2016 C 05147614300 06/10/16-07/13/16 TRANSPT 7/22/2016 4700002596 0 334343 COLLIER COUNTY UTILITY Road Maint 7/20/2016 7/19/2016 C 05147614300 06/10/16-07/13/16 TRANSPT 7/22/2016 4700002596 30 UNDERGROUND 05147614300 BILLING UTILITIE 334344 COLLIER COUNTY UTILITY 196.26 Road Maint 7/20/2016 7/19/2016 C 05153028900 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002600 0 334344 COLLIER COUNTY UTILITY Road Maint 7/20/2016 7/19/2016 C 05153028900 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002600 30 UNDERGROUND 05153028900 BILLING UTILITIE 334345 COLLIER COUNTY UTILITY 185.55 Road Maint 7/20/2016 7/19/2016 C 05253040400 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002600 0 334345 COLLIER COUNTY UTILITY Road Maint 7/20/2016 7/19/2016 C 05253040400 06/10/16-07/13/16 TRANSPT 7/20/2016 4700002600 40 UNDERGROUND 05253040400 BILLING UTILITIE 334346 LCEC 105.56 Immok Comm 7/20/2016 7/18/2016 C 9874030000 FROM 06/14/16-07/14/16 7/20/2016 4700002631 0 334346 LCEC Immok Comm 7/20/2016 7/18/2016 C 9874030000 FROM 06/14/16-07/14/16 7/20/2016 4700002631 30 UNDERGROUND 9874030000 Electric Devl UTILITIE 334347 TECO PEOPLES GAS 1,023.42 Sheriffs Office 7/20/2016 7/15/2016 C 17419037 ALQ04180 SERVICE TO 07/13 7/26/2016 0 334347 TECO PEOPLES GAS Sheriffs Office 7/20/2016 7/15/2016 C 17419037 ALQ04180 SERVICE TO 07/13 7/26/2016 1 334348 LCEC 10.57 Conservation Coll 7/20/2016 7/18/2016 C 9056110919 FROM 06/18/16-07/18/16 7/20/2016 4700002624 0 334348 LCEC Conservation Coll 7/20/2016 7/18/2016 C 9056110919 FROM 06/18/16-07/18/16 7/20/2016 4700002624 10 ELECTRICAL #9056110919 Otter Mound SERVICES 334349 LCEC 13.17 Trans Traffic 7/20/2016 7/18/2016 C 9420030000 FROM 06/14/16-07/14/16 7/20/2016 4700002482 0 334349 LCEC Trans Traffic 7/20/2016 7/18/2016 C 9420030000 FROM 06/14/16-07/14/16 7/20/2016 4700002482 60 ELECTRICAL LCEC - 9420030000 SERVICES 334350 GREENCO VEGETATION 320.00 Pelican Bay Div 7/20/2016 8/12/2016 C 15799 HAUL VEGETATION 7/23/2016 4500162158 0 334350 GREENCO VEGETATION Pelican Bay Div 7/20/2016 8/12/2016 C 15799 HAUL VEGETATION 7/23/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose RECYCLING LLC Horticulture Debris 334370 HOLE MONTES INC 10,132.13 WW Projects 7/20/2016 7/31/2016 C 74249 PROF. SERV.05/28-07/01/16 7/27/2016 4500165166 0 334370 HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74249 PROF. SERV.05/28-07/01/16 7/27/2016 4500165166 20 ENGINEERING Task 2- Construction Services SERVICES T&M 334370 HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74249 PROF. SERV.05/28-07/01/16 7/27/2016 4500165166 30 ENGINEERING Task 3- Additional Services SERVICES T&M Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 513 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334332 178987 CONSERVATION NORTH COLLIER REGIONAL PARK/ 15000 Design COLLIER LAND 334332 PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI S HORSESHOE DRIVE / NAPLES FL 34104 SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334338 334338 04901635900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 334339 334339 04901636100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 334340 334340 04901636200 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 334341 334341 05104076500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 334342 334342 05147614100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 334343 334343 05147614300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 334344 334344 05153028900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 334345 334345 05253040400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 334346 334346 HWY 29 LANDSCAPE - IRRIGATION 9874030000 Electric HWY 29 LANDSCAPE - IRRIGATION 643100 ELECTRICITY 334347 334347 0000643200 GAS SERVICE 334348 334348 174-178987-643100 - pole light at Otter Mound, #9056110919 Otter Mound 174-178987-643100 - pole light at Otter Mound, 643100 ELECTRICITY Marco Island acct # 9056110919 (line 10) Marco Island acct # 9056110919 (line 10) 334349 334349 LCEC - 9420030000 643100 ELECTRICITY 334350 334350 Load, Haul & Dispose 643300 TRASH AND Horticulture Debris GARBAGE 334370 334370 Engineering Fees $337,000.00 BCC approved Task 2- Construction Services Engineering Fees $337,000.00 BCC approved 631400 ENG FEES 11/10/2015 11B T&M 11 /10/2015 11 B 334370 Engineering Fees $337,000.00 BCC approved Task 3- Additional Services Engineering Fees $337,000.00 BCC approved 631400 ENG FEES 11/10/2015 11B T&M 11 /10/2015 11 B 163805 IMMOKALEE RD & BEAUTIFICATION - STATE ROAD 29 106010 BCC FOR SHERIFF - IN WASTEWATER Design LIEU OF TRANSFER 178987 CONSERVATION NORTH COLLIER REGIONAL PARK/ 15000 Design COLLIER LAND LIVINGSTON RD / NAPLES FL 34109 MAINTENANCE 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 263614 COMBINED MPS 303 Renovation WASTEWATER Design CAPITAL PROJECT 263614 COMBINED MPS 303 Renovation WASTEWATER Design CAPITAL PROJECT PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 514 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334370 HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74249 PROF. SERV.05/28-07/01/16 7/27/2016 4500165166 40 ENGINEERING Task 4- Reimbursable SERVICES Task2 90% Plan T&M 7,113.00 Water South 7/20/2016 8/19/2016 C 26965 CAUSTIC SODA SOLUTION 7/27/2016 4500162206 SERVICES Expenses T&M 334370 HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74249 PROF. SERV.05/28-07/01/16 7/27/2016 4500165166 60 ENGINEERING Task 2- Construction Services 10 UNDERGROUND 8 C900 DR14 PVC GJ BLUE .15 P/LB_SCRWTP PARTS SERVICES T&M 334370 HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74249 PROF. SERV.05/28-07/01/16 7/27/2016 4500165166 70 ENGINEERING Task 3- Additional Services 8 SIGMA BELL REST F/ C900 PARTS SERVICES T&M 334370 HOLE MONTES INC WW Projects 7/20/2016 7/31/2016 C 74249 PROF. SERV.05/28-07/01/16 7/27/2016 4500165166 80 ENGINEERING Task 4- Reimbursable 7/20/2016 8/17/2016 A 1635127597 ANALYTICAL LABS 7/22/2016 4500161876 10 ANALYTICAL ANALYTICAL LABORATORY SERVICES Expenses T&M 334373 HOLE MONTES INC 334373 HOLE MONTES INC 334378 KEY CHEMICAL INC 334378 KEY CHEMICAL INC 334379 KEY CHEMICAL INC 334379 KEY CHEMICAL INC 334380 KEY CHEMICAL INC 334380 KEY CHEMICAL INC 334393 PACE ANALYTICAL SERVICES INC 334393 PACE ANALYTICAL SERVICES INC 334400 FERGUSON ENTERPRISES INC 334400 FERGUSON ENTERPRISES INC 334400 FERGUSON ENTERPRISES INC 334408 PACE ANALYTICAL SERVICES INC 334408 PACE ANALYTICAL SERVICES INC 334412 STAPLES CONTRACT & 334412 STAPLES CONTRACT & COMMERCIAL INC 334413 STAPLES CONTRACT & 334413 STAPLES CONTRACT & COMMERCIAL INC 334414 STAPLES CONTRACT & 334414 STAPLES CONTRACT & COMMERCIAL INC 1,527.50 WW Projects 7/20/2016 7/31/2016 C 74252 PROF. SERV.05/28-07/01/16 7/27/2016 4500164952 0 WW Projects 7/20/2016 7/31/2016 C 74252 PROF. SERV.05/28-07/01/16 7/27/2016 4500164952 20 ENGINEERING CEI SVCS FOR WW Basin ANALYTICAL ANALYTICAL LABORATORY SERVICES Task2 90% Plan T&M 7,113.00 Water South 7/20/2016 8/19/2016 C 26965 CAUSTIC SODA SOLUTION 7/27/2016 4500162206 0 UNDERGROUND UTILITY Water South 7/20/2016 8/19/2016 C 26965 CAUSTIC SODA SOLUTION 7/27/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ UNDERGROUND UTILITY 7/25/2016 4500169528 10 UNDERGROUND 8 C900 DR14 PVC GJ BLUE .15 P/LB_SCRWTP 7,074.00 Water South Water South 7/20/2016 8/14/2016 C 26969 7/20/2016 8/14/2016 C 26969 CAUSTIC SODA SOLUTION 7/27/2016 4500162206 0 CAUSTIC SODA SOLUTION 7/27/2016 4500162206 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_SCRWTP 7,047.00 Water North 7/20/2016 8/12/2016 C 26970 CAUSTIC SODA SOLUTION 7/27/2016 4500162277 0 Water North 7/20/2016 8/12/2016 C 26970 CAUSTIC SODA SOLUTION 7/27/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 3,297.00 Water Lab 7/20/2016 8/17/2016 A 1635127596 ANALYTICAL LABS 7/22/2016 4500161876 0 Water Lab 7/20/2016 8/17/2016 A 1635127596 ANALYTICAL LABS 7/22/2016 4500161876 10 ANALYTICAL ANALYTICAL LABORATORY SERVICES SERVICES 850.20 W Projects 7/20/2016 8/16/2016 A 1303568 UNDERGROUND UTILITY 7/25/2016 4500169528 0 W Projects 7/20/2016 8/16/2016 A 1303568 UNDERGROUND UTILITY 7/25/2016 4500169528 10 UNDERGROUND 8 C900 DR14 PVC GJ BLUE PARTS UTILITIE PIPE W Projects 7/20/2016 8/16/2016 A 1303568 UNDERGROUND UTILITY 7/25/2016 4500169528 20 UNDERGROUND 8 SIGMA BELL REST F/ C900 PARTS UTILITIE PVLOK 3,003.50 Water Lab 7/20/2016 8/17/2016 A 1635127597 ANALYTICAL LABS 7/22/2016 4500161876 0 Water Lab 7/20/2016 8/17/2016 A 1635127597 ANALYTICAL LABS 7/22/2016 4500161876 10 ANALYTICAL ANALYTICAL LABORATORY SERVICES SERVICES 14.70 Everglades Airport 7/20/2016 8/15/2016 C 3308663593 OFFICE SUPPLIES 7/21/2016 4500161722 0 Everglades Airport 7/20/2016 8/15/2016 C 3308663593 OFFICE SUPPLIES 7/21/2016 4500161722 10 OFFICE OFFICE SUPPLIES SUPP/GENERAL 71.66 Road Maint 7/20/2016 8/15/2016 C 3308663595 OFFICE SUPPLIES 7/22/2016 4500161770 0 Road Maint 7/20/2016 8/15/2016 C 3308663595 OFFICE SUPPLIES 7/22/2016 4500161770 10 OFFICE OFFICE SUPPLIES SUPP/GENERAL 291.83 Library 7/20/2016 8/15/2016 C 3308663597 OFFICE SUPPLIES 7/26/2016 4500162228 0 Library 7/20/2016 8/15/2016 C 3308663597 OFFICE SUPPLIES 7/26/2016 4500162228 10 OFFICE OFFICE SUPPLIES SUPP/GENERAL 334416 STAPLES CONTRACT & 21.03 CDES Operations 7/20/2016 8/15/2016 C 3308663603 OFFICE SUPPLIES 7/21/2016 4500162861 0 334416 STAPLES CONTRACT & CDES Operations 7/20/2016 8/15/2016 C 3308663603 OFFICE SUPPLIES 7/21/2016 4500162861 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334418 STAPLES CONTRACT & 98.09 Wastewater Lab 7/20/2016 8/15/2016 C 3308663607 OFFICE SUPPLIES 7/25/2016 4500161794 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 515 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334370 Engineering Fees $337,000.00 BCC approved Task 4- Reimbursable Engineering Fees $337,000.00 BCC approved 631400 ENG FEES 263614 COMBINED MPS 303 Renovation 11/10/2015 11B Expenses T&M 11/10/2015 11B OFFICE SUPPLIES 334380 408-253221-652310 50% SODIUM HYDROXIDE 50% SODIUM HYDROXIDE @ 408-253221-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM WASTEWATER Design GEN 334413 CAPITAL PROJECT 334370 Engineering Fees $337,000.00 BCC approved Task 2- Construction Services Engineering Fees $337,000.00 BCC approved 631400 ENG FEES 263614 COMBINED MPS 304 Renovation 11/10/201511B T&M 11/10/201511B 334414 WASTEWATER Design 334414 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES LIBRARIES CAPITAL PROJECT LIBRARIES 334370 Engineering Fees $337,000.00 BCC approved Task 3- Additional Services Engineering Fees $337,000.00 BCC approved 631400 ENG FEES 263614 COMBINED MPS 304 Renovation 11/10/2015116 T&M 11/10/201511B WASTEWATER Design CAPITAL PROJECT 334370 Engineering Fees $337,000.00 BCC approved Task 4- Reimbursable Engineering Fees $337,000.00 BCC approved 631400 ENG FEES 263614 COMBINED MPS 304 Renovation 11/10/2015 11B Expenses T&M 11/10/2015 11B WASTEWATER Design CAPITAL PROJECT 334373 334373 Task 2 - $27,269.00 T<(>&<)>M CEI SVCS FOR WW Basin Task2 90% Plan T&M Task 2 - $27,269.00 T<(>&<)>M 631400 ENG FEES 334378 334378 408-253211-652310 50% SODIUM HYDROXIDE 50% SODIUM HYDROXIDE @ 408-253211-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM @ .15 P/LB_SCRWTP 12-5845; BCC APPR .15 P/LB_SCRWTP @.15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11 F 10/1/5- spent $420,000.00 10/23/12; ITEM #11 F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy in FY15, please increase- KA 10-2-15 _Randy requested $325KJIs requested $325KJIs 334379 OTHER 334379 408-253211-652310 50% SODIUM HYDROXIDE 50% SODIUM HYDROXIDE @ 408-253211-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM @ .15 P/LB_SCRWTP 12-5845; BCC APPR .15 P/LB_SCRWTP @.15 P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11 F 10/1/5- spent $420,000.00 10/23/12; ITEM #11 F 10/1/5- spent $420,000.00 in FY15, please increase- KA 10-2-15 _Randy in FY15, please increase- KA 10-2-15 _Randy requested $325KJIs requested $325KJIs 334380 OFFICE SUPPLIES 334380 408-253221-652310 50% SODIUM HYDROXIDE 50% SODIUM HYDROXIDE @ 408-253221-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM @.15 P/LB_NCRWTP .15 P/LB_NCRWTP @.15 P/LB_NCRWTP 334393 334393 408-253250-634999 ANALYTICAL ANALYTICAL LABORATORY 408-253250-634999 ANALYTICAL 634999 OTHER LABORATORY SERVICES SERVICES LABORATORY SERVICES CONTRACTUAL SE 334400 334400 8 C900 DR14 PVC GJ BLUE 655100 UTILITIES PARTS PIPE 334400 8 SIGMA BELL REST F/ C900 655100 UTILITIES PARTS PVLOK 334408 Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 334408 408-253250-634999 ANALYTICAL ANALYTICAL LABORATORY 408-253250-634999 ANALYTICAL 634999 OTHER LABORATORY SERVICES SERVICES LABORATORY SERVICES CONTRACTUAL SE 334412 334412 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 334413 334413 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 334414 334414 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES LIBRARIES LIBRARIES GEN 334416 334416 334418 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT 253211 SOUTH COUNTY WATER TREATMENT PLANT 253211 SOUTH COUNTY WATER TREATMENT PLANT 253221 NORTH COUNTY WATER TREATMENT PLANT 253250 WATER LABORATORY MPS 306 CEI Services (cap) SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 253250 WATER LABORATORY 192350 EVERGLADES AIRPARK 163620 ROAD & BRIDGE ADMINISTRATION 156100 LIBRARY ADMINISTRATION 138931 SCANNING SWITCHBOARD & RECORDS MGMT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 516 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334418 STAPLES CONTRACT & Wastewater Lab 7/20/2016 8/15/2016 C 3308663607 OFFICE SUPPLIES 7/25/2016 4500161794 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334419 STAPLES CONTRACT & 358.65 Road Maint 7/20/2016 8/15/2016 C 3308663594 OFFICE SUPPLIES 7/22/2016 4500161770 0 334419 STAPLES CONTRACT & Road Maint 7/20/2016 8/15/2016 C 3308663594 OFFICE SUPPLIES 7/22/2016 4500161770 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334420 STAPLES CONTRACT & 136.22 Road Maint 7/20/2016 8/15/2016 C 3308663596 OFFICE SUPPLIES 7/22/2016 4500162077 0 334420 STAPLES CONTRACT & Road Maint 7/20/2016 8/15/2016 C 3308663596 OFFICE SUPPLIES 7/22/2016 4500162077 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334421 STAPLES CONTRACT & 6.82 Library 7/20/2016 8/15/2016 C 3308663598 OFFICE SUPPLIES 7/26/2016 4500162228 0 334421 STAPLES CONTRACT & Library 7/20/2016 8/15/2016 C 3308663598 OFFICE SUPPLIES 7/26/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334422 STAPLES CONTRACT & 15.68 CDES Operations 7/20/2016 8/15/2016 C 3308663602 OFFICE SUPPLIES 7/21/2016 4500162861 0 334422 STAPLES CONTRACT & CDES Operations 7/20/2016 8/15/2016 C 3308663602 OFFICE SUPPLIES 7/21/2016 4500162861 40 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334423 STAPLES CONTRACT & 294.29 Conservation Coll 7/20/2016 8/15/2016 C 3308663604 OFFICE SUPPLIES 7/25/2016 4500162831 0 334423 STAPLES CONTRACT & Conservation Coll 7/20/2016 8/15/2016 C 3308663604 OFFICE SUPPLIES 7/25/2016 4500162831 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334424 STAPLES CONTRACT & 14.70 Wastewater Lab 7/20/2016 8/15/2016 C 3308663606 OFFICE SUPPLIES 7/25/2016 4500161794 0 334424 STAPLES CONTRACT & Wastewater Lab 7/20/2016 8/15/2016 C 3308663606 OFFICE SUPPLIES 7/25/2016 4500161794 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334425 STAPLES CONTRACT & 795.34 Solid Waste Capit 7/20/2016 8/15/2016 C 3308663608 OFFICE SUPPLIES 7/25/2016 4500162048 0 334425 STAPLES CONTRACT & Solid Waste Capit 7/20/2016 8/15/2016 C 3308663608 OFFICE SUPPLIES 7/25/2016 4500162048 10 OFFICE Office Supplies for 210106 COMMERCIAL INC SUPP/GENERAL 334427 WALLACE INTERNATIONAL 4,553.24 Fleet Mgmt 7/20/2016 8/17/2016 A 278255 PARTS 7/21/2016 4500163337 0 334427 WALLACE INTERNATIONAL Fleet Mgmt 7/20/2016 8/17/2016 A 278255 PARTS 7/21/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK TRUCKSINC PARTS 334428 WALLACE INTERNATIONAL 334428 WALLACE INTERNATIONAL TRUCKSINC 334429 WALLACE INTERNATIONAL 334429 WALLACE INTERNATIONAL TRUCKSINC 334430 SUNBELT AUTOMOTIVE INC 334430 SUNBELT AUTOMOTIVE INC 334431 SUNBELT AUTOMOTIVE INC 80.50 Fleet Mgmt 7/20/2016 8/17/2016 A 278244 PARTS 7/21/2016 4500163337 0 Fleet Mgmt 7/20/2016 8/17/2016 A 278244 PARTS 7/21/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 74.19 Fleet Mgmt 7/20/2016 8/17/2016 A 278243 PARTS - FILTER 7/21/2016 4500163337 0 Fleet Mgmt 7/20/2016 8/17/2016 A 278243 PARTS - FILTER 7/21/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 5.04 Fleet Mgmt 7/20/2016 7/19/2016 C 208679 RADIATOR CAP -FLEET 7/27/2016 4500163492 0 Fleet Mgmt 7/20/2016 7/19/2016 C 208679 RADIATOR CAP -FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 202.32 Fleet Mgmt 7/20/2016 7/19/2016 C 208681 AUTO SUPPLIES -FLEET 7/27/2016 4500163492 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 517 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334418 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL GEN WASTEWATER 34109 RECLAMATION FAC 334419 334419 OFFICE SUPPLIES 334420 334420 OFFICE SUPPLIES 334421 334421 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES LIBRARIES 334422 334422 OFFICE SUPPLIES 334423 334423 174-178987-651110 -blanket for office supplies OFFICE SUPPLIES 334424 334424 OFFICE SUPPLIES 334425 334425 Blanket PO for Staples Office Supplies orders for Office Supplies for 210106 210106 334427 334427 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK 4600004011 15-6497; BCC APPR 09/22/15; PARTS ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 334428 334428 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK 4600004011 15-6497; BCC APPR 09/22/15; PARTS ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 334429 334429 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK 4600004011 15-6497; BCC APPR 09/22/15; PARTS ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 334430 334430 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 334431 651110 OFFICE SUPPLIES 163620 ROAD & BRIDGE GEN ADMINISTRATION 651110 OFFICE SUPPLIES 163628 TRANSPORTATION GEN AQUATIC PLANT CONTROL 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES 156100 LIBRARY LIBRARIES GEN ADMINISTRATION 174-178987-651110 - blanket for office supplies 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN Blanket PO for Staples Office Supplies orders for 651110 OFFICE SUPPLIES 210106 GEN WALLACE INTERNATIONAL TRUCKS 1 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 WALLACE INTERNATIONAL TRUCKS 1 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 WALLACE INTERNATIONAL TRUCKS 1 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 646425 FLEET RM INVENT 646425 FLEET RM INVENT 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 178987 CONSERVATION COLLIER LAND MAINTENANCE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 210106 UTILITY OPERATIONS CENTER 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 518 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334431 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/20/2016 7/19/2016 C 208681 AUTO SUPPLIES-FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334432 SUNBELT AUTOMOTIVE INC 6.50 Fleet Mgmt 7/20/2016 7/20/2016 C 208806 OIL FILTER-FLEET 7/27/2016 4500163173 0 334432 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/20/2016 7/20/2016 C 208806 OIL FILTER-FLEET 7/27/2016 4500163173 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334433 CORPORATE BILLING LLC 80.82 Fleet Mgmt 7/20/2016 8/17/2016 A 481085 FILTERS 7/21/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 519 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 334431 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 334432 334432 SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 334433 FILTERS FOR FLEET SUNBELT AUTOMOTIVE INC 122215 FILTERS VEHICLES FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 520 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334433 CORPORATE BILLING LLC Fleet Mgmt 7/20/2016 8/17/2016 A 481085 FILTERS 7/21/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334434 CORPORATE BILLING LLC 20.47 Fleet Mgmt 7/20/2016 8/17/2016 A 481084 FILTERS 7/21/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 521 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334433 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 334434 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 522 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334434 CORPORATE BILLING LLC Fleet Mgmt 7/20/2016 8/17/2016 A 481084 FILTERS 7/21/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334435 CORPORATE BILLING LLC 23.10 Fleet Mgmt 7/20/2016 8/16/2016 A 480995 PARTS 7/21/2016 4500161589 0 334435 CORPORATE BILLING LLC Fleet Mgmt 7/20/2016 8/16/2016 A 480995 PARTS 7/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 334436 CORPORATE BILLING LLC 46.23 Fleet Mgmt 7/20/2016 8/16/2016 A 481026 PARTS 7/21/2016 4500161589 0 334436 CORPORATE BILLING LLC Fleet Mgmt 7/20/2016 8/16/2016 A 481026 PARTS 7/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 334437 IEH AUTO PARTS LLC 30.60 Fleet Mgmt 7/20/2016 8/19/2016 C 065962398 AUTO PARTS 7/25/2016 4500163456 0 334437 IEH AUTO PARTS LLC Fleet Mgmt 7/20/2016 8/19/2016 C 065962398 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334438 IEH AUTO PARTS LLC 20.24 Fleet Mgmt 7/20/2016 8/19/2016 C 065962455 AUTO PARTS 7/25/2016 4500163456 0 334438 IEH AUTO PARTS LLC Fleet Mgmt 7/20/2016 8/19/2016 C 065962455 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334439 IEH AUTO PARTS LLC 14.01 Fleet Mgmt 7/20/2016 8/19/2016 C 065962485 AUTO PARTS 7/25/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 523 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334434 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 334435 334435 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334436 334436 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334437 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334437 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 334438 334438 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 334439 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 524 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334439 IEH AUTO PARTS LLC Fleet Mgmt 7/20/2016 8/19/2016 C 065962485 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334440 IEH AUTO PARTS LLC 334440 IEH AUTO PARTS LLC 58.18 Fleet Mgmt Fleet Mgmt 7/20/2016 8/19/2016 C 065962486 AUTO PARTS 7/25/2016 4500163456 0 7/20/2016 8/19/2016 C 065962486 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334441 STAPLES CONTRACT & 698.52 Domestic Animal 7/20/2016 8/15/2016 C 3308663592 OFFICE SUPPLIES 7/26/2016 4500161371 0 334441 STAPLES CONTRACT & Domestic Animal 7/20/2016 8/15/2016 C 3308663592 OFFICE SUPPLIES 7/26/2016 4500161371 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334442 STAPLES CONTRACT & 855.18 Library 7/20/2016 8/15/2016 C 3308663599 OFFICE SUPPLIES 7/26/2016 4500162228 0 334442 STAPLES CONTRACT & Library 7/20/2016 8/15/2016 C 3308663599 OFFICE SUPPLIES 7/26/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334445 STAPLES CONTRACT & 12.42 Library 7/20/2016 8/15/2016 C 3308663600 OFFICE SUPPLIES 7/26/2016 4500162228 0 334445 STAPLES CONTRACT & Library 7/20/2016 8/15/2016 C 3308663600 OFFICE SUPPLIES 7/26/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 334474 GRAINGER INDUSTRIAL SUPPLY -88.80 Fac Mgmt 7/21/2016 7/7/2016 A 9171139521 CREDIT 7/23/2016 4500161355 0 334474 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/21/2016 7/7/2016 A 9171139521 CREDIT 7/23/2016 4500161355 70 EQUIP MTCE/HEAVY NON-CORE MINOR IND OPERATING 334490 TPH ACQUISITION LLLP 25.60 Fleet Mgmt 7/21/2016 8/18/2016 C 11-541457 PARTS - WIPER BLADE 7/22/2016 4500163455 0 334490 TPH ACQUISITION LLLP Fleet Mgmt 7/21/2016 8/18/2016 C 11-541457 PARTS - WIPER BLADE 7/22/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334492 TAMPA TRUCK CENTER LLC 334492 TAMPA TRUCK CENTER LLC 334493 TAMPA TRUCK CENTER LLC 334493 TAMPA TRUCK CENTER LLC 334494 TAMPA TRUCK CENTER LLC 334494 TAMPA TRUCK CENTER LLC 334497 TAYLOR & CROWE BATTERY 4.14 Fleet Mgmt 7/21/2016 8/16/2016 A 128575P PARTS 7/22/2016 4500163454 0 Fleet Mgmt 7/21/2016 8/16/2016 A 128575P PARTS 7/22/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 21.05 Fleet Mgmt 7/21/2016 8/16/2016 A 128746P PARTS 7/22/2016 4500163454 0 Fleet Mgmt 7/21/2016 8/16/2016 A 128746P PARTS 7/22/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 106.42 Fleet Mgmt 7/21/2016 8/17/2016 A 128764P PARTS 7/22/2016 4500163454 0 Fleet Mgmt 7/21/2016 8/17/2016 A 128764P PARTS 7/22/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 410.76 Fleet Mgmt 7/21/2016 8/15/2016 A 102750 BATTERIES 7/22/2016 4500167548 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 525 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 334439 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 334440 334440 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 334441 334441 OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OFFICE SUPPLIES 334442 334442 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES LIBRARIES 334445 334445 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES LIBRARIES 334474 334474 NON-CORE MINOR OPERATING 334490 334490 TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 334492 334492 TAMPA TRUCK CENTER LLC 11829546-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES 334493 334493 TAMPA TRUCK CENTER LLC 11829546-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES 334494 334494 TAMPA TRUCK CENTER LLC 11829546-3941, 15-6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES 334497 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 651110 OFFICE SUPPLIES GEN 652910 MINOR OPERATING EQU 155410 DOMESTIC ANIMAL SERVICES 156100 LIBRARY ADMINISTRATION 156100 LIBRARY ADMINISTRATION 122240 MAINTENANCE SERVICES TPH ACQUISITION 123931 46-3936, 15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM ADMINISTRATION <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES OEM & AFTERMARKET TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 526 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334497 TAYLOR & CROWE BATTERY Fleet Mgmt 7/21/2016 8/15/2016 A 102750 BATTERIES 7/22/2016 4500167548 10 AUTO PARTS BATTERIES COMPANY INC REPAIRS 334505 CORPORATE BILLING LLC 94.31 Fleet Mgmt 7/21/2016 8/16/2016 334498 TAMIAMI FORD INC 8.42 Fleet Mgmt 7/21/2016 8/19/2016 C 258639 PARTS - BRACKET 7/21/2016 4500163453 0 8/16/2016 334498 TAMIAMI FORD INC Fleet Mgmt 7/21/2016 8/19/2016 C 258639 PARTS - BRACKET 7/21/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET VEHIC/EQU VEHICLES PARTS FOR FLEET 334500 HANNULA LANDSCAPING & 118.55 Wastewater Lab 7/21/2016 8/18/2016 P 20080 IRRIGATION REPAIRS 7/25/2016 4500164180 0 334500 HANNULA LANDSCAPING & Wastewater Lab 7/21/2016 8/18/2016 P 20080 IRRIGATION REPAIRS 7/25/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION IRRIGATION IN REPAIRS 334505 CORPORATE BILLING LLC 94.31 Fleet Mgmt 7/21/2016 8/16/2016 A 480907 FILTERS 7/22/2016 4500163174 0 334505 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 8/16/2016 A 480907 FILTERS 7/22/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334508 CORPORATE BILLING LLC 25.53 Fleet Mgmt 7/21/2016 8/17/2016 A 481167 FILTERS 7/22/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 527 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 334497 TAYLOR <(>&<)> CROWE BATTERY BATTERIES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT COMPANY, INC 102925 PRIMARY 4600004093 COMPANY, INC 102925 PRIMARY 4600004093 ADMINISTRATION GH10233688 BATTERIES $10,000 NB - NOW GH10233688 BATTERIES $10,000 NB - NON - BID $3,000 BID $3,000 334498 334498 TAMIAMI FORD INC 104638 OEM <(>&<)> OEM & AFTERMARKET TAMIAMI FORD INC 104638 OEM <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT AFTERMARKET PARTS FOR FLEET $25,000 15- PARTS FOR FLEET AFTERMARKET PARTS FOR FLEET $25,000 15- ADMINISTRATION 6380; BCC APPR 05/26/15; ITEM 16E7 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS TRUCK PARTS 334500 334500 334505 334505 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 334508 SCWRF IRRIGATION REPAIRS FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR VEHICLES 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 646311 SPRINKLER SYSTEM MAI 646425 FLEET RM INVENT 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 122410 FLEET MANAGEMENT ADMINISTRATION WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SCWRF / 5600 WARREN ST / NAPLES FL 341131 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 528 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334508 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 8/17/2016 A 481167 FILTERS 7/22/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334510 JOHNSON CONTROLS INC 622.02 Fac Mgmt 7/21/2016 8/17/2016 A 334510 JOHNSON CONTROLS INC Fac Mgmt 7/21/2016 8/17/2016 A 334515 FLORIDA IRRIGATION SUPPLY INC 311.65 Pelican Bay Div 7/21/2016 7/20/2016 A 334515 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 7/21/2016 7/20/2016 A 334517 CARIBBEAN LAWN & GARDEN OF 752.40 Parks Admin 7/21/2016 8/3/2016 A 334517 CARIBBEAN LAWN & GARDEN OF Parks Admin 7/21/2016 8/3/2016 A SW NAPLE Fac Mgmt 7/21/2016 8/18/2016 334531 ANABELY RIBERA 334531 ANABELY RIBERA 1-36369752125 A/C SERVICES -EMS 7/26/2016 4500161353 0 1-36369752125 A/C SERVICES -EMS 7/26/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 3837051-00 IRRIGATION SUPPLIES-PEL 7/23/2016 4500164158 0 3837051-00 IRRIGATION SUPPLIES-PEL 7/23/2016 4500164158 10 IRRIGATION Irrigation Parts B DRAINAGE 26218 7/19/16 PALM RIVER PARK 7/27/2016 4500164037 0 26218 7/19/16 PALM RIVER PARK 7/27/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm River Park 1,400.00 TECM Admin 7/21/2016 8/19/2016 C PARCEL 304RDUE CLOSING PARCEL 304RDUE 7/22/20164500169661 0 TECM Admin 7/21/2016 8/19/2016 C PARCEL 304RDUE CLOSING PARCEL 304RDUE 7/22/20164500169661 10 ROW CLOSING PARCEL 304RDUE SERV/ACQUISITION 334537 WCI COMMUNITIES INC 49.54 Comm Dev Admin 7/21/2016 7/20/2016 C PRBD2016072770' WCI COMMUNITIES REFUND 7/21/2016 0 334537 WCI COMMUNITIES INC Comm Dev Admin 7/21/2016 7/20/2016 C PRBD2016072770 WCI COMMUNITIES REFUND 7/21/2016 1 334538 LINDA CRAIG GALLUP 50.00 Comm Dev Admin 7/21/2016 7/19/2016 C PRBD2016072756, LINDA CRAIG GALLUP 7/25/2016 0 334538 LINDA CRAIG GALLUP Comm Dev Admin 7/21/2016 7/19/2016 C PRBD2016072756, LINDA CRAIG GALLUP 7/25/2016 1 334540 HANNULA LANDSCAPING & 27.50 Fac Mgmt 7/21/2016 8/18/2016 P 20081R IRRIGATION REPAIRS 7/25/2016 4500169227 0 334540 HANNULA LANDSCAPING & Fac Mgmt 7/21/2016 8/18/2016 P 20081R IRRIGATION REPAIRS 7/25/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 334541 CARLOS PEREZ III AND RITA 5,500.00 TECM Admin 7/21/2016 7/20/2016 C PARCEL 367RDUE CLOSING PARCEL 367RDUE 7/22/2016 4500169660 0 334541 CARLOS PEREZ III AND RITA TECM Admin 7/21/2016 7/20/2016 C PARCEL 367RDUE CLOSING PARCEL 367RDUE 7/22/2016 4500169660 10 ROW CLOSING PARCEL 367RDUE PEREZ SERV/ACQUISITION Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 529 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334508 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST 334540 REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy 646314 MAINTENANCE 122240 MAINTENANCE Conservation Requirements - The Energy Conservation Requirements - The Energy SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 Conservation requirements are applicable to all Conservation requirements are applicable to all 334541 BCC 10/23/2007 10D CLOSING PARCEL 367RDUE BCC 10/23/2007 10D contracts and subcontracts. The Contractor shall 163658 ROAD IMPACT FEE ROW GGB 20th to contracts and subcontracts. The Contractor shall OUTLAY recognize mandatory standards and policies S HORSESHOE DR / NAPLES FL 34104 recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 334510 334510 Blanket PO ON CALL CONTRACTOR Blanket PO 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334515 334515 Irrigation Parts 646311 SPRINKLER SYSTEM 182901 RIGHT OF WAY PELICAN BAY SERVICES DIVISION / 801 MAI BEAUTIFICATION - LAUREL OAK DR, STE 302 / NAPLES FL 34108 FIELD 334517 334517 111-156332-646314- Mowing, weeding, blowing, Landscaping at Palm River 111-156332-646314 - Mowing, weeding, blowing, 646314 MAINTENANCE 156332 PARKS & OTHER COLLIER COUNTY PARKS & RECREATION / weed control at Palm Rover Park. Landscaping Park weed control at Palm Rover Park. Landscaping LANDSC PROPERTY 3390 GOLDEN GATE BLVD W / NAPLES FL will take place twice a month between October will take place twice a month between October 34120-30 2015 - September 2016 for a total of 24 cuts. Area 2015 - September 2016 for a total of 24 cuts. Area is 3.0 acres is 3.0 acres 334531 334531 BCC 10/23/2007 10D CLOSING PARCEL 304RDUE BCC 10/23/2007 10D 761100 LAND CAPITAL 163653 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 OUTLAY CONS DIST 2 Everg S HORSESHOE DR / NAPLES FL 34104 334537 334537 0000115420 ACCOUNTS RECEIVABLE 334538 334538 0000115420 ACCOUNTS RECEIVABLE 334540 334540 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI LANDSC SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 334541 334541 BCC 10/23/2007 10D CLOSING PARCEL 367RDUE BCC 10/23/2007 10D 761100 LAND CAPITAL 163658 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 OUTLAY CONS DIST 6 Everg S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 530 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 334541 CARLOS PEREZ III AND RITA TECM Admin 7/21/2016 7/20/2016 C PARCEL 367RDUE CLOSING PARCEL 367RDUE 7/22/2016 4500169660 20 ROW CLOSING PARCEL 367TDRE PEREZ 800 M H SERV/ACQUISITION 334542 SPRINT 12.44 Parks Admin 7/21/2016 7/13/2016 C 668166300JUL201 668166300: ENDING 7/12/16 7/25/2016 0 7/21/2016 4500164136 334542 SPRINT Parks Admin 7/21/2016 7/13/2016 C 668166300JUL201 668166300: ENDING 7/12/16 7/25/2016 1 7C 334565 HANNULA LANDSCAPING & 55.00 Fac Mgmt 7/21/2016 8/18/2016 P 20083 IRRIGATION REPAIRS 7/25/2016 4500169227 0 334565 HANNULA LANDSCAPING & Fac Mgmt 7/21/2016 8/18/2016 P 20083 IRRIGATION REPAIRS 7/25/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 6/8/2016 A 5B REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 0 334569 JOHNSON CONTROLS INC 345.00 Fac Mgmt 7/21/2016 8/18/2016 A 1-36385478188 A/C SVCS-NCRP ADMIN 7/26/2016 4500161353 0 10 334569 JOHNSON CONTROLS INC Fac Mgmt 7/21/2016 8/18/2016 A 1-36385478188 A/C SVCS-NCRP ADMIN 7/26/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR ACQUISITION 334584 HABITAT FOR HUMANITY BLDG 7/21/2016 6/9/2016 A 334574 DAVID B FOX 321.75 Parks Admin 7/21/2016 7/21/2016 A 6/22-7/20/16 6/22-7/20/16 ENCP-BEG KAR 7/25/2016 4500161572 0 7/21/2016 334574 DAVID B FOX Parks Admin 7/21/2016 7/21/2016 A 6/22-7/20/16 6/22-7/20/16 ENCP-BEG KAR 7/25/2016 4500161572 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 334575 POWER PRO TECH SERVICES INC 1,979.72 IT Radio 7/21/2016 8/17/2016 A 355682 IT ITEM#115 KREHLNG 7/25/2016 4500161252 0 334575 POWER PRO TECH SERVICES INC IT Radio 7/21/2016 8/17/2016 A 355682 IT ITEM#115 KREHLNG 7/25/2016 4500161252 10 GENERATOR R&M Maintenance of generators 800 M H 334582 HABITAT FOR HUMANITY 68,132.89 Housing Service 7/21/2016 6/23/2016 A 7C G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 0 334582 HABITAT FOR HUMANITY Housing Service 7/21/2016 6/23/2016 A 7C G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 334583 HABITAT FOR HUMANITY 45,660.77 Housing Service 7/21/2016 6/8/2016 A 5B REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 0 334583 HABITAT FOR HUMANITY Housing Service 7/21/2016 6/8/2016 A 5B REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 334584 HABITAT FOR HUMANITY 46,544.65 Housing Service 7/21/2016 6/9/2016 A 5C REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 0 334584 HABITAT FOR HUMANITY Housing Service 7/21/2016 6/9/2016 A 5C REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 334585 HABITAT FOR HUMANITY 40,587.68 Housing Service 7/21/2016 6/9/2016 A 5D REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 0 334585 HABITAT FOR HUMANITY Housing Service 7/21/2016 6/9/2016 A 5D REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 334586 HABITAT FOR HUMANITY 40,587.68 Housing Service 7/21/2016 6/9/2016 A 5E REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 0 334586 HABITAT FOR HUMANITY Housing Service 7/21/2016 6/9/2016 A 5E REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 334587 HABITAT FOR HUMANITY 37,724.97 Housing Service 7/21/2016 5/19/2016 A 5F REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 0 334587 HABITAT FOR HUMANITY Housing Service 7/21/2016 5/19/2016 A 5F REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 334588 HABITAT FOR HUMANITY 40,500.74 Housing Service 7/21/2016 6/9/2016 A 5G REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 0 334588 HABITAT FOR HUMANITY Housing Service 7/21/2016 6/9/2016 A 5G REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 334589 HABITAT FOR HUMANITY 40,535.04 Housing Service 7/21/2016 6/9/2016 A 5H REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 0 334589 HABITAT FOR HUMANITY Housing Service 7/21/2016 6/9/2016 A 5H REVISED G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 334590 HABITAT FOR HUMANITY 57,508.55 Housing Service 7/21/2016 6/23/2016 A 7A G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 0 334590 HABITAT FOR HUMANITY Housing Service 7/21/2016 6/23/2016 A 7A G#B-1 5 -US -1 2-0016/CFDA 7/21/2016 4500164136 10 HOUSING COST ASST SCATTERED SITES ACQUISITION 334591 COMMUNITY ASSISTED AND 1,094.67 Housing Service 7/21/2016 5/11/2016 P 6 PR#6 STC GRANT 7/21/2016 4500161204 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 531 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334541 CLOSING PARCEL 367TDRE 631995 TEMPORARY EASEMENT 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 334542 334542 334565 334565 IRRIGATION REPAIRS 334569 334569 Blanket PO ON CALL CONTRACTOR 334574 334574 111-156381-634999 CONTRACTUAL KARATE INSTRUCTOR INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 334575 334575 at Radio Sites: 1899 Trade Center Way 2901 Maintenance of generators County Barn Road 15771 Tamiami Trail East 13240 Immokalee Road 1800 Benton Road Transfer switch - 520 Collier Blvd S - Chalet of San Marco 334582 334582 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES ACQUISITION 334583 882100 REMITTANCES 334583 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES Scattered ACQUISITION 334584 PRIVATE 334584 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES ACQUISITION 334585 882100 REMITTANCES 334585 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES Scattered ACQUISITION 334586 PRIVATE 334586 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES ACQUISITION 334587 882100 REMITTANCES 334587 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES Scattered ACQUISITION 334588 PRIVATE 334588 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES ACQUISITION 334589 882100 REMITTANCES 334589 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES Scattered ACQUISITION 334590 PRIVATE 334590 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SCATTERED SITES ACQUISITION 334591 882100 REMITTANCES Blanket PO 0000641900 TELEPHONE SYSTEM 156363 BEACH & WATER SUP PARK OPERATION 646314 MAINTENANCE 122240 MAINTENANCE LANDSC SERVICES 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES 111-156381-634999 CONTRACTUAL 634999 OTHER 156381 EAST NAPLES INSTRUCTOR FEES FOR FEE PAID KARATE CONTRACTUAL SE COMMUNITY PARK PROGRAM at Radio Sites: 1899 Trade Center Way 2901 646970 OTHER EQUIP 140480 800 MHZ INTERGOV'AL County Barn Road 15771 Tamiami Trail East REPAIRS RADIO 13240 Immokalee Road 1800 Benton Road COMMUNICATIONS Transfer switch - 520 Collier Blvd S - Chalet of San Marco FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS HfH-Comp 1: Scattered COMMUNITY AND HUMAN SERVICES/ 3339 PRIVATE Site TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS HfH-Comp 1: Scattered COMMUNITY AND HUMAN SERVICES/ 3339 PRIVATE Site TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS HfH-Comp 1: Scattered COMMUNITY AND HUMAN SERVICES/ 3339 PRIVATE Site TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS HfH-Comp 1: Scattered COMMUNITY AND HUMAN SERVICES/ 3339 PRIVATE Site TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS HfH-Comp 1: Scattered COMMUNITY AND HUMAN SERVICES/ 3339 PRIVATE Site TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS HfH-Comp 1: Scattered COMMUNITY AND HUMAN SERVICES/ 3339 PRIVATE Site TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS HfH-Comp 1: Scattered COMMUNITY AND HUMAN SERVICES/ 3339 PRIVATE Site TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS HfH-Comp 1: Scattered COMMUNITY AND HUMAN SERVICES/ 3339 PRIVATE Site TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES 138705 HOUSING GRANTS HfH-Comp 1: Scattered COMMUNITY AND HUMAN SERVICES/ 3339 PRIVATE Site TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 532 Rec # I Vendor Name 334591 COMMUNITY ASSISTED AND SUPPORTED LI 334592 COMMUNITY ASSISTED AND 334592 COMMUNITY ASSISTED AND SUPPORTED LI 334593 COMMUNITY ASSISTED AND 334593 COMMUNITY ASSISTED AND SUPPORTED LI 334594 COMMUNITY ASSISTED AND 334594 COMMUNITY ASSISTED AND SUPPORTED LI 334595 COMMUNITY ASSISTED AND 334595 COMMUNITY ASSISTED AND SUPPORTED LI 334596 COMMUNITY ASSISTED AND 334596 COMMUNITY ASSISTED AND SUPPORTED LI 334607 HANNULA LANDSCAPING & 334607 HANNULA LANDSCAPING & IRRIGATION IN 334609 HANNULA LANDSCAPING & 334609 HANNULA LANDSCAPING & IRRIGATION IN 334610 HANNULA LANDSCAPING & 334610 HANNULA LANDSCAPING & IRRIGATION IN 334613 HANNULA LANDSCAPING & 334613 HANNULA LANDSCAPING & IRRIGATION IN 334619 FLORIDA POWER & LIGHT 334619 FLORIDA POWER & LIGHT 334620 FLORIDA POWER & LIGHT 334620 FLORIDA POWER & LIGHT 334621 GILBARCO VEEDER ROOT 334621 GILBARCO VEEDER ROOT 334623 COLLIER COUNTY UTILITY 334623 COLLIER COUNTY UTILITY BILLING 334624 COLLIER COUNTY UTILITY 334624 COLLIER COUNTY UTILITY BILLING 334625 COLLIER COUNTY UTILITY 334625 COLLIER COUNTY UTILITY BILLING 334627 FERGUSON ENTERPRISES INC 334627 FERGUSON ENTERPRISES INC 8/8/2016 Amount Department p Receipt Dt p Due Dt Pmt Y Method Housing Service 7/21/2016 5/11/2016 P 6 190.40 Housing Service 7/21/2016 5/11/2016 P 1 Housing Service 7/21/2016 5/11/2016 P 1 693.09 Housing Service 7/21/2016 5/11/2016 P 2 Housing Service 7/21/2016 5/11/2016 P 2 1,128.69 Housing Service 7/21/2016 5/11/2016 P 3 Housing Service 7/21/2016 5/11/2016 P 3 1,163.80 Housing Service Housing Service 1,342.26 Housing Service Housing Service 94.13 Fac Mgmt Fac Mgmt 66.10 Fac Mgmt Fac Mgmt 187.91 Wastewater Lab Wastewater Lab 98.35 Fac Mgmt Fac Mgmt 781.44 Comm Redev Comm Redev Agency 68.70 Comm Redev Comm Redev Agency 92.50 P & R Region 1 P & R Region 1 72.34 Parks Admin Parks Admin 2,018.07 Parks Admin Parks Admin 912.86 Parks Admin Parks Admin 467.02 W Projects W Projects Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text PR#6 STC GRANT 7/21/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES PR#1 STC RENTAL ASSIST 7/21/2016 4500161204 0 PR#1 STC RENTAL ASSIST 7/21/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES STC PR#2 RENTAL ASSIST 7/21/2016 4500161204 0 STC PR#2 RENTAL ASSIST 7/21/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES PR#3 RENTAL ASSISTANCE 7/21/2016 4500161204 0 PR#3 RENTAL ASSISTANCE 7/21/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES 7/21/2016 5/11/2016 P 4 PR#4 RENTAL ASSISTANCE 7/21/2016 4500161204 0 04800002700 7/21/2016 7/21/2016 5/11/2016 P 4 PR#4 RENTAL ASSISTANCE 7/21/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES 7/21/2016 5/11/2016 P 5 PR#5 STC GRANT 7/21/2016 4500161204 0 8/17/2016 A 7/21/2016 5/11/2016 P 5 PR#5 STC GRANT 7/21/2016 4500161204 10 HOUSING COST ASST SUPPORTIVE SERVICES 7/21/2016 8/18/2016 P 20084 IRRIGATION REPAIRS 7/22/2016 4500169227 0 7/21/2016 8/18/2016 P 20084 IRRIGATION REPAIRS 7/22/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS 7/21/2016 8/18/2016 P 20085 IRRIGATION 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OPERATIONS CONTRACTUAL SE BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 COLLIER COUNTY PARKS AND RECREATION / 909 COLLIER CT / MARCO ISLAND FL 34145 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 643400 WATER AND SEWER 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 655100 UTILITIES PARTS 273512 COMBINED WATER Barron -Tall Pines WM COLLIER COUNTY WATER DISTRIBUTION / CAPITAL PROJECTS Replacement (cap) 4375 PROGRESS AVE / NAPLES FL 34104-3000 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 534 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334627 FERGUSON ENTERPRISES INC W Projects 7/21/2016 8/17/2016 A 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C 04854265600 06/13/16-07/14/16 P & R 7/21/2016 4700002617 0 334636 COLLIER COUNTY UTILITY Parks Admin 7/21/2016 7/20/2016 C 04854265600 06/13/16-07/14/16 P & R 7/21/2016 4700002617 110 UNDERGROUND 048-54-265600 156344 BILLING UTILITIE 334637 COLLIER COUNTY UTILITY 432.95 Parks Admin 7/21/2016 7/20/2016 C 04854265900 06/13/16-07/14/16 P & R 7/21/2016 4700002617 0 334637 COLLIER COUNTY UTILITY Parks Admin 7/21/2016 7/20/2016 C 04854265900 06/13/16-07/14/16 P & R 7/21/2016 4700002617 120 UNDERGROUND 048-54-265900 156344 BILLING UTILITIE 334638 COLLIER COUNTY UTILITY 1,841.65 Parks Admin 7/21/2016 7/20/2016 C 04854266100 06/13/16-07/14/16 P & R 7/26/2016 4700002617 0 334638 COLLIER COUNTY UTILITY Parks Admin 7/21/2016 7/20/2016 C 04854266100 06/13/16-07/14/16 P & R 7/26/2016 4700002617 130 UNDERGROUND 048-54-266100 156344 BILLING UTILITIE 334639 COLLIER COUNTY UTILITY 2,403.71 Parks Admin 7/21/2016 7/20/2016 C 04854266200 06/13/16-07/14/16 P & R 7/21/2016 4700002617 0 334639 COLLIER COUNTY UTILITY Parks Admin 7/21/2016 7/20/2016 C 04854266200 06/13/16-07/14/16 P & R 7/21/2016 4700002617 40 UNDERGROUND 048-54-266200 156314 BILLING UTILITIE 334643 COLLIER COUNTY UTILITY 187.77 Road Maint 7/21/2016 7/20/2016 C 05262071600 06/13/16-07/14/16 TRANSPT 7/21/2016 4700002597 0 334643 COLLIER COUNTY UTILITY Road Maint 7/21/2016 7/20/2016 C 05262071600 06/13/16-07/14/16 TRANSPT 7/21/2016 4700002597 30 UNDERGROUND 05262071600 BILLING UTILITIE 334648 HANNULA LANDSCAPING & 63.97 Fac Mgmt 7/21/2016 8/18/2016 P 20088 IRRIGATION REPAIRS 7/25/2016 4500169227 0 334648 HANNULA LANDSCAPING & Fac Mgmt 7/21/2016 8/18/2016 P 20088 IRRIGATION REPAIRS 7/25/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 334649 HANNULA LANDSCAPING & 50.47 Fac Mgmt 7/21/2016 8/18/2016 P 20089 IRRIGATION REPAIRS 7/25/2016 4500169227 0 334649 HANNULA LANDSCAPING & Fac Mgmt 7/21/2016 8/18/2016 P 20089 IRRIGATION REPAIRS 7/25/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION 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7/25/2016 4500167899 20 TEMPORARY Labor Sevices -CATII & CATIII LABORERS RECYCLING 334678 BALANCE PROFESSIONAL INC 736.40 Water Meter Sect 7/21/2016 8/14/2016 A 1025830 WEEK WORKED 07/17/16 7/25/2016 4500167901 0 334678 BALANCE PROFESSIONAL INC Water Meter Sect 7/21/2016 8/14/2016 A 1025830 WEEK WORKED 07/17/16 7/25/2016 4500167901 10 TEMPORARY CAT#3_SKILLED_METERS LABORERS 334684 SEMINOLE TRIBE OF FLORIDA INC -16.62 Fleet Mgmt 7/21/2016 5/31/2016 A CR053116 CREDIT MEMO 7/26/2016 4500161462 0 334684 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 7/21/2016 5/31/2016 A CR053116 CREDIT MEMO 7/26/2016 4500161462 10 FUEL FUEL CARD SERVICES 334687 SUNBELT AUTOMOTIVE INC 64.42 Fleet Mgmt 7/21/2016 7/19/2016 C 208584 U -JOINT KITS -FLEET 7/27/2016 4500163492 0 334687 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/21/2016 7/19/2016 C 208584 U -JOINT KITS -FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 334690 MV CONTRACT 38,504.67 Trans ATM 7/21/2016 8/18/2016 C 67535 PARA TRANSIT 3/26-31/2016 7/26/2016 4500167225 0 334690 MV CONTRACT Trans ATM 7/21/2016 8/18/2016 C 67535 PARA TRANSIT 3/26-31/2016 7/26/2016 4500167225 60 BUS/LIMO CHARTER 34127-Paratransit Ops TRANSPORTATION INC SVC 334690 MV CONTRACT Trans ATM 7/21/2016 8/18/2016 C 67535 PARA TRANSIT 3/26-31/2016 7/26/2016 4500167225 70 BUS/LIMO CHARTER 33424 -Trip & Equip Grant TRANSPORTATION INC SVC 334690 MV CONTRACT Trans ATM 7/21/2016 8/18/2016 C 67535 PARA TRANSIT 3/26-31/2016 7/26/2016 4500167225 80 BUS/LIMO CHARTER 33424 -Trip & Equip Match TRANSPORTATION INC SVC 334691 PULTE GROUP 4,000.00 Comm Dev Admin 7/21/2016 7/19/2016 C PL20130001669 PULTE GROUP -CASH BOND 7/21/2016 0 334691 PULTE GROUP Comm Dev Admin 7/21/2016 7/19/2016 C PL20130001669 PULTE GROUP -CASH BOND 7/21/2016 1 334692 FLORIDA DEPARTMENT OF 422.50 County Atty 7/21/2016 7/21/2016 W 44263438 FILING FEES 7/27/2016 0 334692 FLORIDA DEPARTMENT OF County Atty 7/21/2016 7/21/2016 W 44263438 FILING FEES 7/27/2016 1 REVENUE 334706 TECO PEOPLES GAS 1,712.24 Sheriff's Office 7/21/2016 7/15/2016 C 17213257 SNQ03951 SERVICE TO 7/26/2016 0 334706 TECO PEOPLES GAS Sheriff's Office 7/21/2016 7/15/2016 C 17213257 SNQ03951 SERVICE TO 7/26/2016 1 07/13 334710 KIRK RITCHIE 15.42 Utility Billing 7/21/2016 7/20/2016 C 05401649500 KIRK RITCHIE/REFUND 7/25/2016 0 334710 KIRK RITCHIE Utility Billing 7/21/2016 7/20/2016 C 05401649500 KIRK RITCHIE/REFUND 7/25/2016 1 334711 GREGG JOHNSON 13.84 Utility Billing 7/21/2016 7/20/2016 C 05106010301 WATER/SEWER REFUND 7/22/2016 0 334711 GREGG JOHNSON Utility Billing 7/21/2016 7/20/2016 C 05106010301 WATER/SEWER REFUND 7/22/2016 1 334712 LORNA LAWHUN 12.76 Utility Billing 7/21/2016 7/20/2016 C 06901939201 LORNA LAWHUN/REFUND 7/25/2016 0 334712 LORNA LAWHUN Utility Billing 7/21/2016 7/20/2016 C 06901939201 LORNA LAWHUN/REFUND 7/25/2016 1 334713 ROBERT PAZDERKA 12.23 Utility Billing 7/21/2016 7/20/2016 C 07817557502 ROBERT PAZDERKA-UTIL 7/25/2016 0 334713 ROBERT PAZDERKA Utility Billing 7/21/2016 7/20/2016 C 07817557502 ROBERT PAZDERKA-UTIL 7/25/2016 1 REF: 334714 EUGENE TRACE 14.99 Utility Billing 7/21/2016 7/20/2016 C 06900763002 EUGENE $ EUGENE TRASE/ 7/22/2016 0 334714 EUGENE TRACE Utility Billing 7/21/2016 7/20/2016 C 06900763002 EUGENE $ EUGENE TRASE/ 7/22/2016 1 UT 334715 CATHERINE O'REILLY 14.22 Utility Billing 7/21/2016 7/20/2016 C 06900757801 CATHERINE O'REILLY 7/21/2016 0 334715 CATHERINE O'REILLY Utility Billing 7/21/2016 7/20/2016 C 06900757801 CATHERINE O'REILLY 7/21/2016 1 REFUND 334716 PHILLIP BEAVEN 16.31 Utility Billing 7/21/2016 7/20/2016 C 08044275702 PHILLIP BEAVEN-UTILITY 7/22/2016 0 334716 PHILLIP BEAVEN Utility Billing 7/21/2016 7/20/2016 C 08044275702 PHILLIP BEAVEN-UTILITY 7/22/2016 1 334717 GLORIA GEISPERGER 30.14 Utility Billing 7/21/2016 7/19/2016 C 02093352502 WATER/SEWER REFUND 7/22/2016 0 334717 GLORIA GEISPERGER Utility Billing 7/21/2016 7/19/2016 C 02093352502 WATER/SEWER REFUND 7/22/2016 1 334718 GEORGE SKINNER 29.94 Utility Billing 7/21/2016 7/19/2016 C 00113951301 WATER/SEWER REFUND 7/22/2016 0 334718 GEORGE SKINNER Utility Billing 7/21/2016 7/19/2016 C 00113951301 WATER/SEWER REFUND 7/22/2016 1 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 537 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 334664 334664 Contract Labor Services - CAT II Hrly Rate $10- Labor Sevices -CATII & CATIII Contract Labor Services - CAT II Hrly Rate $10- 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per RECYCLING $14 per Hr. and CAT III Hrrly Rate $14 - $20 per CENTER Hr. Scalehouse, Recycling Center and HHW. Hr. Scalehouse, Recycling Center and HHW. 334678 334678 408-253215-639967 TEMP LABOR CAT#3 SKILLED METERS 408-253215-639967 TEMP LABOR 639967 TEMPORARY LABOR 253215 METER OPERATIONS 334684 334684 SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES FUEL CARD SERVICES $260,000 334687 334687 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 334690 334690 34127-Paratransit Ops 427-138337-634999- 34127-Paratransit Ops 31427.1 334690 33424 -Trip <(>&<)> Equip Grant 428-138428- 634999-33424.1 334690 33424 -Trip <(>&<)> Equip Grant Match 429- 138429-634999-33424.1 334691 334691 334692 334692 334706 334706 334710 334710 334711 334711 334712 334712 334713 334713 334714 334714 334715 334715 334716 334716 334717 334717 334718 334718 33424 -Trip & Equip Grant 33424 -Trip & Equip Match SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 SUNBELT AUTOMOTIVE 122215 46-3939,15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 34127-Paratransit Ops 427-138337-634999- 31427.1 33424 -Trip <(>&<)> Equip Grant 428-138428- 634999-33424.1 33424 -Trip <(>&<)> Equip Grant Match 429- 138429-634999-33424.1 652410 FUEL AND LUB 646425 FLEET RM INVENT 122450 FUEL DISTRIBUTION 122410 FLEET MANAGEMENT ADMINISTRATION 634999 OTHER 138337 TRANSPORTATION CONTRACTUALSE DISADVANTAGED 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUAL SE 0000220113 DEPOSITS COMMUNITY D 138428 TRANS DISADVANTAGED GRANTS 138429 TRANS DISADVANTAGED MATCH WBS Description I Delivery Address SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT/2901 COUNTY BARN RD / NAPLES FL 34112-2302 Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 0000649030 CLERKS RECORDING 163658 ROAD IMPACT FEE ROW GGB 20th to FEE CONS DIST 6 Everg 0000643200 GAS SERVICE 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 538 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334720 ROBERT SOBOL 29.46 Utility Billing 7/21/2016 7/19/2016 C 08058760602 ROBERT SOBOL-UTIL REF: 7/25/2016 0 334720 ROBERT SOBOL Utility Billing 7/21/2016 7/19/2016 C 08058760602 ROBERT SOBOL-UTIL REF: 7/25/2016 1 76 334721 EDWARD WIZEMAN 26.14 Utility Billing 7/21/2016 7/20/2016 C 04310911903 EDWARD J 7/22/2016 0 334721 EDWARD WIZEMAN Utility Billing 7/21/2016 7/20/2016 C 04310911903 EDWARD J 7/22/2016 1 WIZEMAN/UTILITY 334722 PAUL DANIELS 25.97 Utility Billing 7/21/2016 7/20/2016 C 04935732202 PAUL DANIELS-UTILITY 7/22/2016 0 334722 PAUL DANIELS Utility Billing 7/21/2016 7/20/2016 C 04935732202 PAUL DANIELS-UTILITY 7/22/2016 1 RFND 334723 ROBERT HEPLER 25.53 Utility Billing 7/21/2016 7/20/2016 C 03900049204 ROBERT HEPLER-UTIL REF: 7/25/2016 0 334723 ROBERT HEPLER Utility Billing 7/21/2016 7/20/2016 C 03900049204 ROBERT HEPLER-UTIL REF: 7/25/2016 1 334724 BRIAN L KELLEY 25.51 Utility Billing 7/21/2016 7/20/2016 C 03000321700 BRIAN L KELLEY REFUND 7/21/2016 0 334724 BRIAN L KELLEY Utility Billing 7/21/2016 7/20/2016 C 03000321700 BRIAN L KELLEY REFUND 7/21/2016 1 334725 BARBARA ANDERMAN 21.64 Utility Billing 7/21/2016 7/20/2016 C 05702955304 BARBARA ANDERMAN 7/21/2016 0 334725 BARBARA ANDERMAN Utility Billing 7/21/2016 7/20/2016 C 05702955304 BARBARA ANDERMAN 7/21/2016 1 REFUND 334728 GEORGE MITCHELL 23.34 Utility Billing 7/21/2016 7/20/2016 C 08092205401 WATER/SEWER REFUND 7/22/2016 0 334728 GEORGE MITCHELL Utility Billing 7/21/2016 7/20/2016 C 08092205401 WATER/SEWER REFUND 7/22/2016 1 334729 MARTHA HAYNESWORTH 22.84 Utility Billing 7/21/2016 7/20/2016 C 02050003301 MARTHA HAYNESWORTH 7/25/2016 0 334729 MARTHA HAYNESWORTH Utility Billing 7/21/2016 7/20/2016 C 02050003301 MARTHA HAYNESWORTH 7/25/2016 1 334733 CORPORATE BILLING LLC 1,815.19 Fleet Mgmt 7/21/2016 8/12/2016 A 480634 PARTS 7/22/2016 4500161589 0 334733 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 8/12/2016 A 480634 PARTS 7/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 334734 CORPORATE BILLING LLC 141.57 Fleet Mgmt 7/21/2016 8/18/2016 A 480634-1 PARTS 334734 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 8/18/2016 A 480634-1 PARTS 334735 CORPORATE BILLING LLC 27.39 Fleet Mgmt 7/21/2016 8/18/2016 A 480734 PARTS 334735 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 8/18/2016 A 480734 PARTS 334736 CORPORATE BILLING LLC 242.32 Fleet Mgmt 7/21/2016 8/17/2016 A 481069 PARTS 334736 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 8/17/2016 A 481069 PARTS 334737 CORPORATE BILLING LLC -150.00 Fleet Mgmt 7/21/2016 6/3/2016 A CM471008 CREDIT MEMO 334737 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 6/3/2016 A CM471008 CREDIT MEMO 334738 CORPORATE BILLING LLC 3.82 Fleet Mgmt 7/21/2016 8/18/2016 A 481326 FILTERS 7/22/2016 4500161589 0 7/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 7/22/2016 4500161589 0 7/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 7/22/2016 4500161589 0 7/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 7/22/2016 4500161589 0 7/22/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 7/22/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 539 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc I WBS Description I Delivery Address 334720 334720 334721 334721 334722 334722 334723 334723 334724 334724 334725 334725 334728 334728 334729 334729 334733 334733 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334734 334734 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334735 334735 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334736 334736 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334737 334737 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 334738 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 540 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334738 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 8/18/2016 A 481326 FILTERS 7/22/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334739 CORPORATE BILLING LLC -11.41 Fleet Mgmt 7/21/2016 8/9/2016 A CM480049"1 CREDIT MEMO 7/22/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 541 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334738 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 334739 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 542 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334739 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 8/9/2016 A CM480049'1 CREDIT MEMO 7/22/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334740 CORPORATE BILLING LLC -7.64 Fleet Mgmt 7/21/2016 7/15/2016 A CM477159 CREDIT MEMO 7/22/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 543 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334739 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 334740 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 544 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334740 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 7/15/2016 A CM477159 CREDIT MEMO 7/22/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334741 CORPORATE BILLING LLC 125.12 Fleet Mgmt 7/21/2016 8/18/2016 A 481243 FILTERS 7/22/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 545 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334740 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 334741 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 546 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334741 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 8/18/2016 A 481243 FILTERS 7/22/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334742 CORPORATE BILLING LLC 24.80 Fleet Mgmt 7/21/2016 8/18/2016 A 481241 FILTERS 7/22/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 547 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334741 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 334742 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 548 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334742 CORPORATE BILLING LLC Fleet Mgmt 7/21/2016 8/18/2016 A 481241 FILTERS 7/22/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 334745 SUNBELT AUTOMOTIVE INC 23.34 Fleet Mgmt 7/21/2016 7/21/2016 C 209010 334745 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/21/2016 7/21/2016 C 209010 334746 SUNBELT AUTOMOTIVE INC 334746 SUNBELT AUTOMOTIVE INC 334747 SUNBELT AUTOMOTIVE INC 334747 SUNBELT AUTOMOTIVE INC 334748 SUNBELT AUTOMOTIVE INC 34.86 Fleet Mgmt 7/21/2016 7/20/2016 C 208928 Fleet Mgmt 7/21/2016 7/20/2016 C 208928 AUTO PARTS -FLEET 7/27/2016 4500163492 0 AUTO PARTS -FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SERPENTINE BELT -FLEET 7/27/2016 4500163492 0 SERPENTINE BELT -FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 76.22 Fleet Mgmt 7/21/2016 7/20/2016 C 208927 AUTO PARTS -FLEET 7/27/2016 4500163492 0 Fleet Mgmt 7/21/2016 7/20/2016 C 208927 AUTO PARTS -FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 23.62 Fleet Mgmt 7/21/2016 7/21/2016 C 208949 STD MINIATURE BULBS- 7/27/2016 4500163492 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 549 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334742 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 334745 334745 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 334746 334746 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 334747 334747 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 334748 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 550 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 334748 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/21/2016 7/21/2016 C 208949 STD MINIATURE BULBS- 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET FLEET PARTS FOR FLEET 334751 VICTORY LAYNE CHEVROLET 150.95 Fleet Mgmt 334751 VICTORY LAYNE CHEVROLET Fleet Mgmt 334752 IEH AUTO PARTS LLC 334752 IEH AUTO PARTS LLC 334753 IEH AUTO PARTS LLC 334753 IEH AUTO PARTS LLC 334754 IEH AUTO PARTS LLC 334754 IEH AUTO PARTS LLC 334755 FLORIDA POWER & LIGHT 334755 FLORIDA POWER & LIGHT 334756 FLORIDA POWER & LIGHT 334756 FLORIDA POWER & LIGHT 334757 FLORIDA POWER & LIGHT 334757 FLORIDA POWER & LIGHT 334758 FLORIDA POWER & LIGHT 334758 FLORIDA POWER & LIGHT 334759 FLORIDA POWER & LIGHT 334759 FLORIDA POWER & LIGHT 334760 FLORIDA POWER & LIGHT 334760 FLORIDA POWER & LIGHT 8/8/2016 31.16 Fleet Mgmt Fleet Mgmt 151.41 Fleet Mgmt Fleet Mgmt 41.51 Fleet Mgmt Fleet Mgmt 16.73 Wastewter Dept Wastewter Dept 92.46 Comm Redev Comm Redev Agency 28.96 Wastewter Dept Wastewter Dept 33.54 Road Maint Road Maint 7/21/2016 8/17/2016 A 82832 7/21/2016 8/17/2016 A 82832 PARTS - PUMP PARTS - PUMP 7/21/2016 8/20/2016 C 065962615 AUTO PARTS 7/21/2016 8/20/2016 C 065962615 AUTO PARTS 7/21/2016 8/20/2016 C 065962657 AUTO PARTS 7/21/2016 8/20/2016 C 065962657 AUTO PARTS 7/21/2016 8/20/2016 C 065962616 AUTO PARTS 7/21/2016 8/20/2016 C 065962616 AUTO PARTS 7/22/2016 4500162519 0 7/22/2016 4500162519 10 AUTO PARTS PARTS 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/21/2016 7/18/2016 C 16165-69578 06/15/16-07/18/16 PUO 7/21/2016 4700002551 0 0 7/21/2016 7/18/2016 C 16165-69578 06/15/16-07/18/16 PUO 7/21/2016 4700002551 120 ELECTRICAL 16165-69578 6671 Collier Blvd SERVICES #LS 7/21/2016 7/18/2016 C 34383-63412 06/15/16-07/18/16 BAYSHOR 7/21/2016 4700002711 0 0 7/21/2016 7/18/2016 C 34383-63412 06/15/16-07/18/16 BAYSHOR 7/21/2016 4700002711 10 ELECTRICAL FPL #34383-63412 SERVICES EQUIPMENT 7/21/2016 7/18/2016 C 67410-70434 06/15/16-07/18/16 PUO 7/22/2016 4700002551 0 7/21/2016 7/18/2016 C 67410-70434 06/15/16-07/18/16 PUO 7/22/2016 4700002551 110 ELECTRICAL 67410-70434 7690 Bucks Run SERVICES Dr #Lift 7/21/2016 7/18/2016 C 81253-11301 06/15/16-07/18/16 TRANSPT 7/22/2016 4700002545 0 7/21/2016 7/18/2016 C 81253-11301 06/15/16-07/18/16 TRANSPT 7/22/2016 4700002545 20 ELECTRICAL 81253-11301 SERVICES 1,606.70 Museum 7/21/2016 7/18/2016 C 03922-44471 06/15/16-07/18/16 MUSEUM 7/22/2016 4700002615 0 Museum 7/21/2016 7/18/2016 C 03922-44471 06/15/16-07/18/16 MUSEUM 7/22/2016 4700002615 30 ELECTRICAL SERVICES 595.88 IT Radio 7/21/2016 7/18/2016 C 04433-11485 06/15/16-07/18/16 IT 7/22/2016 4700002611 0 IT Radio 7/21/2016 7/18/2016 C 04433-11485 06/15/16-07/18/16 IT 7/22/2016 4700002611 40 RADIO COMM EQUIPMENT Expanded Invoices Posted 7.14 to 7.27.16.XLSX 03922-4471 Naples Depot Acct# 04433-11485 - Electrical Service Page 551 Rec # PO Item Text PReq Short Text 334748 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 334751 334751 VICTORY LANE 120036 SS -PARTS $70,000 SS- SS -PARTS SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13 -6182 -WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 334752 334752 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 334753 334753 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 334754 334754 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 334755 334755 334756 334756 334757 334757 Waste Water Collections 334758 334758 Imm Rd 1-75 Interchange 334759 334759 334760 334760 for 1800 MHz System Tower Site: 15771 Tamiami Trail E #4 PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART VICTORY LANE 120036 SS -PARTS $70,000 SS- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT SERVICE $200 AGREEMENT 4600003337 ADMINISTRATION FLEET PARTS REPAIR SERVICE - CHEVROLET 13 -6182 -WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION RD / NAPLES FL 34112-2302 ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION RD / NAPLES FL 34112-2302 ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT FLEET MANAGEMENT / 2901 COUNTY BARN PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION RD / NAPLES FL 34112-2302 ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 16165-69578 6671 Collier Blvd 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY #LS OPERATIONS ST / NAPLES FL 34109 FPL #34383-63412 643100 ELECTRICITY 162525 BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE CRA / 3570 BEAUTIFICATION BAYSHORE DR, UNIT 102 / NAPLES FL 34112 67410-70434 7690 Bucks Run Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY Dr #Lift OPERATIONS ST / NAPLES FL 34109 81253-11301 Imm Rd 1-75 Interchange 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 03922-4471 Naples Depot 643100 ELECTRICITY 157460 NAPLES RAILROAD MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / DEPOT MUSEUM NAPLES FL 34112-4901 Acct# 04433-11485 - Electrical for 1800 MHz System Tower Site: 15771 Service Tamiami Trail E #4 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 552 8/8/2016 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 334761 FLORIDA POWER & LIGHT 1,270.36 Parks Admin 7/21/2016 7/18/2016 C 08031-39187 06/15/16-07/18/16 P & R 7/22/2016 4700002608 0 334761 FLORIDA POWER & LIGHT Parks Admin 7/21/2016 7/18/2016 C 08031-39187 06/15/16-07/18/16 P & R 7/22/2016 4700002608 640 UNDERGROUND 08031-39187 156381 UTILITIE 334762 FLORIDA POWER & LIGHT 1,680.32 Parks Admin 7/21/2016 7/18/2016 C 08041-35101 06/15/16-07/18/16 P & R 7/22/2016 4700002608 0 334762 FLORIDA POWER & LIGHT Parks Admin 7/21/2016 7/18/2016 C 08041-35101 06/15/16-07/18/16 P & R 7/22/2016 4700002608 650 UNDERGROUND 08041-35101 156381 UTILITIE 334763 FLORIDA POWER & LIGHT 173.79 Comm Redev 7/21/2016 7/18/2016 C 30258-94415 06/15/16-07/18/16 CRA 7/22/2016 4700002717 0 334763 FLORIDA POWER & LIGHT Comm Redev 7/21/2016 7/18/2016 C 30258-94415 06/15/16-07/18/16 CRA 7/22/2016 4700002717 10 ELECTRICAL FPL #30258-94415 Agency SERVICES 334764 FLORIDA POWER & LIGHT 1,226.53 Parks Admin 7/21/2016 7/18/2016 C 76764-07385 06/15/16-07/18/16 P & R 7/22/2016 4700002608 0 334764 FLORIDA POWER & LIGHT Parks Admin 7/21/2016 7/18/2016 C 76764-07385 06/15/16-07/18/16 P & R 7/22/2016 4700002608 690 UNDERGROUND 76764-07385 156381 UTILITIE 334765 FLORIDA POWER & LIGHT 1,386.14 Parks Admin 7/21/2016 7/18/2016 C 88990-36167 06/15/16-07/18/16 P & R 7/22/2016 4700002608 0 334765 FLORIDA POWER & LIGHT Parks Admin 7/21/2016 7/18/2016 C 88990-36167 06/15/16-07/18/16 P & R 7/22/2016 4700002608 700 UNDERGROUND 88990-36167 156381 UTILITIE 334766 FLORIDA POWER & LIGHT 8.77 Road Maint 7/21/2016 7/18/2016 C 95902-58456 06/15/16-07/18/16 TRANSPT 7/22/2016 4700002518 0 334766 FLORIDA POWER & LIGHT Road Maint 7/21/2016 7/18/2016 C 95902-58456 06/15/16-07/18/16 TRANSPT 7/22/2016 4700002518 50 ELECTRICAL 95902-58456 SERVICES 334767 TECO PEOPLES GAS 2,174.98 Sheriffs Office 7/21/2016 7/15/2016 C 17646449 SNQ04301 SERVICE TO 7/26/2016 0 334767 TECO PEOPLES GAS Sheriffs Office 7/21/2016 7/15/2016 C 17646449 SNQ04301 SERVICE TO 7/26/2016 1 07/13 334768 TAYLOR & CROWE BATTERY 724.33 Fleet Mgmt 7/21/2016 8/16/2016 A 102819 BATTERIES 7/22/2016 4500167548 0 334768 TAYLOR & CROWE BATTERY Fleet Mgmt 7/21/2016 8/16/2016 A 102819 BATTERIES 7/22/2016 4500167548 10 AUTO PARTS BATTERIES COMPANY INC 334769 WESCO TURF INC 5.29 Fleet Mgmt 7/21/2016 8/17/2016 A 40730053 PARTS - 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334954 FLORIDA GOVERNMENTAL Various 7/22/2016 7/20/2016 S 2108082401 06/07/16-07/06/16 4715 GO 7/25/2016 1 UTILITY AUTHOR 334956 FLORIDA GOVERNMENTAL 413.88 Sheriffs Office 7/22/2016 7/20/2016 S 2108082104 06/07/16-07/06/16 4707 GO 7/26/2016 0 334956 FLORIDA GOVERNMENTAL Sheriffs Office 7/22/2016 7/20/2016 S 2108082104 06/07/16-07/06/16 4707 GO 7/26/2016 1 UTILITY AUTHOR 334957 FLORIDA GOVERNMENTAL 195.11 Various 7/22/2016 7/20/2016 S 2108494515 06/07/16-07/07/16 4945 GO 7/22/2016 0 334957 FLORIDA GOVERNMENTAL Various 7/22/2016 7/20/2016 S 2108494515 06/07/16-07/07/16 4945 GO 7/22/2016 1 UTILITY AUTHOR 334958 LCEC 139.37 Trans Traffic 7/22/2016 7/20/2016 C 9946530000 FROM 06/16/16-07/15/16 7/22/2016 4700002482 0 334958 LCEC Trans Traffic 7/22/2016 7/20/2016 C 9946530000 FROM 06/16/16-07/15/16 7/22/2016 4700002482 70 ELECTRICAL LCEC - 9946530000 SERVICES 334959 FLORIDA GOVERNMENTAL 1,049.64 Library 7/22/2016 7/20/2016 S 2108082609 06/07/16-07/06/16 2432 LU 7/22/2016 4700002741 0 334959 FLORIDA GOVERNMENTAL Library 7/22/2016 7/20/2016 S 2108082609 06/07/16-07/06/16 2432 LU 7/22/2016 4700002741 10 WATER METERS 2108082609 GG W&S UTILITY AUTHOR 334960 FLORIDA GOVERNMENTAL 211.38 Library 7/22/2016 7/20/2016 S 2108082013 06/07/16-07/06/16 4898 CO 7/22/2016 4700002741 0 334960 FLORIDA GOVERNMENTAL Library 7/22/2016 7/20/2016 S 2108082013 06/07/16-07/06/16 4898 CO 7/22/2016 4700002741 30 WATER METERS 2108082609 COR W&S UTILITY AUTHOR 334961 FLORIDA GOVERNMENTAL 679.92 Parks Admin 7/22/2016 7/20/2016 S 2108080017 06/07/16-07/06/16 GOLDEN 7/22/2016 4700002494 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 561 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334916 BCC FOR FOR CLERK - COMMUNITY D 334916 334936 0000634999 OTHER 421810 LAW LIBRARY 334954 0000643400 WATER CONTRACTUALSE 12% SODIUM 334924 233352 SOUTH COUNTY 334924 408-253221-652310 50% SODIUM HYDROXIDE 50% SODIUM HYDROXIDE @ 408-253221-652310 50% SODIUM HYDROXIDE 652310 FERT HERB CHEM 253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT BEACH EXT / @.15 P/LB_NCRWTP .15 P/LB_NCRWTP @.15 P/LB_NCRWTP WATER TREATMENT NAPLES FL 34120 RECLAMATION FAC 334937 334954 PLANT 334935 334935 334954 0000220113 DEPOSITS AND SEWER 104010 BCC FOR FOR CLERK - COMMUNITY D 334936 IN LIEU OF TRANSFER 334954 0000643400 WATER 334936 12% SODIUM 652310 FERT HERB CHEM 233352 SOUTH COUNTY HYPOCHLORITE -BLEACH WASTEWATER RECLAMATION FAC 334937 334954 0000643400 WATER AND SEWER 334937 NCWRF 12% SODIUM 652310 FERT HERB CHEM 233312 NORTH COUNTY HYPOCHLORITE -BLEACH IN LIEU OF TRANSFER 334954 WASTEWATER AND SEWER 122240 MAINTENANCE RECLAMATION FAC 334942 SERVICES 334942 0000649030 CLERKS RECORDING 163658 ROAD IMPACT FEE 334956 FEE AND CONS DIST 6 334943 BCC FOR SHERIFF - IN 334943 0000649030 CLERKS RECORDING 163658 ROAD IMPACT FEE FEE CONS DIST 6 334953 334953 001-156140-643400 2108082609 GG W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE EXPANSION BRANCH LIBRARY 334954 334954 0000643400 WATER AND SEWER 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER 334954 0000643400 WATER AND SEWER 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 334954 0000643400 WATER AND SEWER 108020 BCC FOR TAX COLL - IN LIEU OF TRANSFER 334954 0000643400 WATER AND SEWER 122240 MAINTENANCE SERVICES 334956 334956 0000643400 WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 334957 334957 0000643400 WATER AND SEWER 155810 HEALTH DEPARTMENT 334958 334958 LCEC - 9946530000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS 334959 334959 001-156140-643400 2108082609 GG W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY 334960 334960 001-156140-643400 2108082609 COR W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY 334961 ROW G G B 20th to Everg ROW GGB 20th to Everg NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109 8840 COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 562 8/8/2016 Rec # I Vendor Name 334961 FLORIDA GOVERNMENTAL UTILITY AUTHOR 334962 FLORIDA GOVERNMENTAL 334962 FLORIDA GOVERNMENTAL UTILITY AUTHOR 334962 FLORIDA GOVERNMENTAL UTILITY AUTHOR 334963 FLORIDA GOVERNMENTAL 334963 FLORIDA GOVERNMENTAL UTILITY AUTHOR 334972 SNAPOLOGY OF SOUTHWEST 334972 SNAPOLOGY OF SOUTHWEST FLORIDA LLC 334974 MV CONTRACT 334974 MV CONTRACT TRANSPORTATION INC 334974 MV CONTRACT TRANSPORTATION INC 334974 MV CONTRACT TRANSPORTATION INC 334974 MV CONTRACT TRANSPORTATION INC 334974 MV CONTRACT TRANSPORTATION INC 334974 MV CONTRACT TRANSPORTATION INC 334974 MV CONTRACT TRANSPORTATION INC 334978 PACE ANALYTICAL SERVICES INC 334978 PACE ANALYTICAL SERVICES INC 334979 PACE ANALYTICAL SERVICES INC 334979 PACE ANALYTICAL SERVICES INC 334980 PACE ANALYTICAL SERVICES INC 334980 PACE ANALYTICAL SERVICES INC Amount Department Parks Admin 362.14 Various Various Various 258.68 Parks Admin Parks Admin 1,137.50 Parks Admin Parks Admin 290,637.88 Trans ATM Trans ATM Receipt Dt Due Dt PYmt Method Invoice # Invoice Text 7/22/2016 7/20/2016 S 2108080017 06/07/16-07/06/16 GOLDEN 7/22/2016 7/20/2016 S 2108081015 06/07/16-07/06/16 GOLDEN 7/22/2016 7/20/2016 S 2108081015 06/07/16-07/06/16 GOLDEN 7/22/2016 7/20/2016 S 2108081015 06/07/16-07/06/16 GOLDEN 7/22/2016 7/20/2016 S 2107534501 06/03/16-07/05/16 2301 SU 7/22/2016 7/20/2016 S 2107534501 06/03/16-07/05/16 2301 SU 7/22/2016 7/18/2016 A 7/11 TO 7/15/16 SNAPOLOGY AMAZING 7/22/2016 7/18/2016 A 7/11 TO 7/15/16 SNAPOLOGY AMAZING A 1635127933 ANALYTICAL LABS 294.00 Wastewater Lab ANIMAL 7/22/2016 8/20/2016 C 68248 FIXED ROUTE APRIL 2016 7/22/2016 8/20/2016 C 68248 FIXED ROUTE APRIL 2016 Trans ATM 7/22/2016 8/20/2016 C 68248 FIXED ROUTE APRIL 2016 Trans ATM 7/22/2016 8/20/2016 C 68248 FIXED ROUTE APRIL 2016 Trans ATM 7/22/2016 8/20/2016 C 68248 FIXED ROUTE APRIL 2016 Trans ATM 7/22/2016 8/20/2016 C 68248 FIXED ROUTE APRIL 2016 Trans ATM 7/22/2016 8/20/2016 C 68248 FIXED ROUTE APRIL 2016 Trans ATM 7/22/2016 8/20/2016 C 68248 FIXED ROUTE APRIL 2016 148.50 Wastewater Lab 7/22/2016 8/19/2016 A 1635127933 ANALYTICAL LABS Wastewater Lab 7/22/2016 8/19/2016 A 1635127933 ANALYTICAL LABS 294.00 Wastewater Lab 7/22/2016 8/19/2016 A 1635127934 ANALYTICAL LABS Wastewater Lab 7/22/2016 8/19/2016 A 1635127934 ANALYTICAL LABS 353.00 Wastewater Lab 7/22/2016 8/19/2016 A 1635127935 ANALYTICAL LABS Wastewater Lab 7/22/2016 8/19/2016 A 1635127935 ANALYTICAL LABS Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 7/22/2016 4700002494 20 UNDERGROUND 021-08-0822-1-7 157 Utility Billing 7/22/2016 UTILITIE C 7/26/2016 0 7/22/2016 1 334982 DONNA RHODE 7/26/2016 1 7/21/2016 C 7/26/2016 1 7/23/2016 0 334982 DONNA RHODE 7/22/2016 4700002494 0 7/21/2016 C 7/22/2016 4700002494 10 UNDERGROUND 021-07-5345-0-1 157 124.66 Utility Billing 7/22/2016 UTILITIE C 7/25/2016 4500162537 0 7/25/2016 0 334983 SHARON JUVE 7/25/2016 4500162537 10 INSTRUCTIONAL SVCS SNAPOLOGY LEGO 08089209201 SHARON JUVE-UTIL REF: 7/25/2016 1 CLASSES AND CAMPS 7/26/2016 4500167225 0 7/26/2016 4500167225 10 BUS/LIMO CHARTER 61011 -Fixed Rte Ops 22.73 Utility Billing 7/22/2016 SVC C 7/26/2016 4500167225 20 BUS/LIMO CHARTER 33234 -State Block Grant Utility Billing 7/22/2016 SVC C 7/26/2016 4500167225 30 BUS/LIMO CHARTER 33234 -State Blcok Grant 178.51 Utility Billing 7/22/2016 SVC Match 7/26/2016 4500167225 40 BUS/LIMO CHARTER 33357 -SDG Utility Billing 7/22/2016 SVC C 7/26/2016 4500167225 50 BUS/LIMO CHARTER 33357 -SDG Match 32.78 Utility Billing 7/22/2016 SVC C 7/26/2016 4500167225 90 BUS/LIMO CHARTER 33456-5311 Utility Billing 7/22/2016 SVC C 7/26/2016 4500167225 100 BUS/LIMO CHARTER 33456-5311 Match 34.43 Utility Billing 7/22/2016 SVC C 710 710 7/25/2016 4500161284 0 7/25/2016 4500161284 10 ANALYTICAL ANALYTICAL LABORATORY SERVICES SERVICES 7/25/2016 4500161282 0 7/25/2016 4500161282 10 ANALYTICAL ANALYTICAL LABORATORY SERVICES SERVICES 7/25/2016 4500161284 0 7/25/2016 4500161284 10 ANALYTICAL ANALYTICAL LABORATORY SERVICES SERVICES 334981 TINA HERNANDEZ 91.84 Utility Billing 7/22/2016 7/21/2016 C 03000417601 TINA HERNANDEZ-UTILITY 7/22/2016 0 334981 TINA HERNANDEZ Utility Billing 7/22/2016 7/21/2016 C 03000417601 TINA HERNANDEZ-UTILITY 7/22/2016 1 334982 DONNA RHODE 94.17 Utility Billing 7/22/2016 7/21/2016 C 06001781900 WATER/SEWER REFUND 7/23/2016 0 334982 DONNA RHODE Utility Billing 7/22/2016 7/21/2016 C 06001781900 WATER/SEWER REFUND 7/23/2016 1 334983 SHARON JUVE 124.66 Utility Billing 7/22/2016 7/21/2016 C 08089209201 SHARON JUVE-UTIL REF: 7/25/2016 0 334983 SHARON JUVE Utility Billing 7/22/2016 7/21/2016 C 08089209201 SHARON JUVE-UTIL REF: 7/25/2016 1 749 334984 JORDAN BRANDT 22.73 Utility Billing 7/22/2016 7/20/2016 C 05846586001 REFUND/WATER/SEWER 7/22/2016 0 334984 JORDAN BRANDT Utility Billing 7/22/2016 7/20/2016 C 05846586001 REFUND/WATER/SEWER 7/22/2016 1 334985 RENE SAULNIER 178.51 Utility Billing 7/22/2016 7/20/2016 C 06901650202 RENE SAULNIER-UTIL REF: 7/25/2016 0 334985 RENE SAULNIER Utility Billing 7/22/2016 7/20/2016 C 06901650202 RENE SAULNIER-UTIL REF: 7/25/2016 1 334986 DAVID BRUTON 32.78 Utility Billing 7/22/2016 7/20/2016 C 00116760501 WATER/SEWER REFUND 7/23/2016 0 334986 DAVID BRUTON Utility Billing 7/22/2016 7/20/2016 C 00116760501 WATER/SEWER REFUND 7/23/2016 1 334987 LISA LONG 34.43 Utility Billing 7/22/2016 7/20/2016 C 05306812701 LISA LONG/UTILITY REFUND 7/25/2016 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 563 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334961 021-08-0822-1-7 157710 643400 WATER AND SEWER 157710 GOLDEN GATE NORTH COLLIER REGIONAL PARK / 15000 COMMUNITY CENTER LIVINGSTON RD / NAPLES FL 34109 334962 334962 0000643400 WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 334962 0000115400 ACCOUNTS RECEIVABLE 334963 334963 021-07-5345-0-1 157710 643400 WATER AND SEWER 157710 GOLDEN GATE NORTH COLLIER REGIONAL PARK / 15000 COMMUNITY CENTER LIVINGSTON RD / NAPLES FL 34109 334972 334972 111-156390-634999 SNAPOLOGY LEGO SNAPOLOGY LEGO 111-156390-634999 SNAPOLOGY LEGO 634999 OTHER 156390 VINEYARDS VINEYARDS COMMUNITY PARK / 6231 ARBOR CLASSES AND CAMPS CLASSES AND CAMPS CLASSES AND CAMPS CONTRACTUAL SE COMMUNITY PARKS BLVD W / NAPLES FL 34119-1307 334974 334974 Transit Operations services for CAT 61011-Fixed 61011-Fixed Rte Ops Transit Operations services for CAT 61011-Fixed 634999 OTHER 138336 CATT TRANSIT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 Rte Ops 426-138336-634999-61011.1 Rte Ops 426-138336-634999-61011.1 CONTRACTUALSE ENHANCEMENT TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 334974 33234-State Block Grant 424-138424-634999- 33234-State Block Grant 33234-State Block Grant 424-138424-634999- 634999 OTHER 138424 CATT GRANTS FDOT ST BLOCK FY12- PUBLIC TRANSIT & NEIGHBORHOOD / 3299 33234.1 33234.1 CONTRACTUALSE 17 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 334974 33234-State Block Grant Match 425-138425- 33234-State Blcok Grant 33234-State Block Grant Match 425-138425- 634999 OTHER 138425 CATT MATCH FDOT ST BLOCK FY12- PUBLIC TRANSIT & NEIGHBORHOOD / 3299 634999-33234.1 Match 634999-33234.1 CONTRACTUALSE 17 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 334974 33357-SDG 424-138424-634999-33357.1 33357-SDG 33357-SDG 424-138424-634999-33357.1 634999 OTHER 138424 CATT GRANTS FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 CONTRACTUALSE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 334974 33357-SDG Match 425-138425-634999-33357.1 33357-SDG Match 33357-SDG Match 425-138425-634999-33357.1 634999 OTHER 138425 CATT MATCH FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 CONTRACTUALSE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 334974 33456-5311 424-138424-634999-33456.1 33456-5311 33456-5311 424-138424-634999-33456.1 634999 OTHER 138424 CATT GRANTS Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 CONTRACTUALSE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 334974 33456-5311 Match 425-138425-634999-33456.1 33456-5311 Match 33456-5311 Match 425-138425-634999-33456.1 634999 OTHER 138425 CATT MATCH Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 CONTRACTUALSE TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 334978 334978 334979 334979 334980 334980 334981 334981 334982 334982 334983 334983 334984 334984 334985 334985 334986 334986 334987 ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUALSE 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 0000220150 REFUNDS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 564 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 334987 LISA LONG Utility Billing 7/22/2016 7/20/2016 C 05306812701 LISA LONG/UTILITY REFUND 7/25/2016 1 334988 FLORIDA DEPARTMENT OF 422.50 County Atty 7/22/2016 7/18/2016 W 44052803 FILING FEES 7/27/2016 0 334988 FLORIDA DEPARTMENT OF County Atty 7/22/2016 7/18/2016 W 44052803 FILING FEES 7/27/2016 1 REVENUE 334989 LEANILDA WOZNIAK 160.73 Utility Billing 7/22/2016 7/21/2016 C 05027356202 LEANILDA 7/25/2016 0 334989 LEANILDA WOZNIAK Utility Billing 7/22/2016 7/21/2016 C 05027356202 LEANILDA 7/25/2016 1 WOZNIAK/REFUND 334990 MINTO SABAL BAY 103.68 Utility Billing 7/22/2016 7/21/2016 C 00128097100 MINTO SABAL BAY LLC/ 7/25/2016 0 334990 MINTO SABAL BAY Utility Billing 7/22/2016 7/21/2016 C 00128097100 MINTO SABAL BAY LLC/ 7/25/2016 1 REFU 334991 FRANCESCO GROE 353.16 Utility Billing 7/22/2016 7/20/2016 C 04525717702 FRANCESCO GROE 7/22/2016 0 334991 FRANCESCO GROE Utility Billing 7/22/2016 7/20/2016 C 04525717702 FRANCESCO GROE 7/22/2016 1 334992 B & N HOLDINGS LLC 67.95 Utility Billing 7/22/2016 7/20/2016 C 03000440602 B & N HOLDINGS LLC 7/22/2016 0 334992 B & N HOLDINGS LLC Utility Billing 7/22/2016 7/20/2016 C 03000440602 B & N HOLDINGS LLC 7/22/2016 1 REFUND 334993 PAMELA ANN TAYLOR 10.02 Utility Billing 7/22/2016 7/20/2016 C 06600998301 PAMELA ANN TAYLOR- 7/22/2016 0 334993 PAMELA ANN TAYLOR Utility Billing 7/22/2016 7/20/2016 C 06600998301 PAMELA ANN TAYLOR- 7/22/2016 1 UTILITY 335002 FLORIDA POWER & LIGHT 15.35 Wastewater Irrigat 7/22/2016 7/19/2016 C 68032-84568 06/16/16-07/19/16 PUO 7/22/2016 4700002550 0 335002 FLORIDA POWER & LIGHT Wastewater Irrigat 7/22/2016 7/19/2016 C 68032-84568 06/16/16-07/19/16 PUO 7/22/2016 4700002550 50 ELECTRICAL 68032-84568 3990 Vanderbilt SERVICES Bch Rd Eleme 335003 FLORIDA POWER & LIGHT 18.36 Wastewter Dept 7/22/2016 7/19/2016 C 59903-70545 06/16/16-07/19/16 PUO 7/22/2016 4700002551 0 335003 FLORIDA POWER & LIGHT Wastewter Dept 7/22/2016 7/19/2016 C 59903-70545 06/16/16-07/19/16 PUO 7/22/2016 4700002551 200 ELECTRICAL 59903-70545 15830 Secoya SERVICES Reser LS 103.24 335004 FLORIDA POWER & LIGHT 13.08 Wastewter Dept 7/22/2016 7/19/2016 C 08147-34158 06/16/16-07/19/16 PUO 7/22/2016 4700002551 0 335004 FLORIDA POWER & LIGHT Wastewter Dept 7/22/2016 7/19/2016 C 08147-34158 06/16/16-07/19/16 PUO 7/22/2016 4700002551 140 ELECTRICAL 08147-34158 Aviamar Cir LS SERVICES 316.20 335005 FLORIDA POWER & LIGHT 30.43 Road Maint 7/22/2016 7/19/2016 C 10804-65212 06/16/16-07/19/16 TRANSPT 7/27/2016 4500162081 0 335005 FLORIDA POWER & LIGHT Road Maint 7/22/2016 7/19/2016 C 10804-65212 06/16/16-07/19/16 TRANSPT 7/27/2016 4500162081 10 ELECTRICAL Acct 10804-65212 Maple Ln SERVICES Pump 335006 FLORIDA POWER & LIGHT 3,688.71 Parks Admin 7/22/2016 7/19/2016 C 19309-32577 06/16/16-07/19/16 P & R 7/22/2016 4700002608 0 335006 FLORIDA POWER & LIGHT Parks Admin 7/22/2016 7/19/2016 C 19309-32577 06/16/16-07/19/16 P & R 7/22/2016 4700002608 860 UNDERGROUND 19309-32577 156390 UTILITIE 335007 FLORIDA POWER & LIGHT 13.52 Wastewater Irrigat 7/22/2016 7/19/2016 C 46463-49326 06/16/16-07/19/16 PUO 7/22/2016 4700002550 0 335007 FLORIDA POWER & LIGHT Wastewater Irrigat 7/22/2016 7/19/2016 C 46463-49326 06/16/16-07/19/16 PUO 7/22/2016 4700002550 40 ELECTRICAL 46463-49326 3904 Vanderbilt SERVICES Bch IQ Site2 335008 FLORIDA POWER & LIGHT 10.69 Road Maint 7/22/2016 7/19/2016 C 54154-42259 06/16/16-07/19/16 TRANSPT 7/22/2016 4700002523 0 335008 FLORIDA POWER & LIGHT Road Maint 7/22/2016 7/19/2016 C 54154-42259 06/16/16-07/19/16 TRANSPT 7/22/2016 4700002523 10 ELECTRICAL 54154-42259 FPL Accts SERVICES 335009 FLORIDA POWER & LIGHT 9.33 Road Maint 7/22/2016 7/19/2016 C 60499-30578 06/16/16-07/19/16 TRANSPT 7/22/2016 4700002543 0 335009 FLORIDA POWER & LIGHT Road Maint 7/22/2016 7/19/2016 C 60499-30578 06/16/16-07/19/16 TRANSPT 7/22/2016 4700002543 30 ELECTRICAL 60499-30578 SERVICES 335010 FLORIDA POWER & LIGHT 12.78 Wastewater Lab 7/22/2016 7/19/2016 C 70747-88212 06/16/16-07/19/16 PUO 7/22/2016 4700002638 0 335010 FLORIDA POWER & LIGHT Wastewater Lab 7/22/2016 7/19/2016 C 70747-88212 06/16/16-07/19/16 PUO 7/22/2016 4700002638 60 ELECTRICAL 70747-88212 379 Vineyards SERVICES Blvd #IRR 335011 FLORIDA POWER & LIGHT 15.45 Wastewater Lab 7/22/2016 7/19/2016 C 74015-71141 06/16/16-07/19/16 PUO 7/22/2016 4700002638 0 335011 FLORIDA POWER & LIGHT Wastewater Lab 7/22/2016 7/19/2016 C 74015-71141 06/16/16-07/19/16 PUO 7/22/2016 4700002638 50 ELECTRICAL 74015-71141 379 Vineyards SERVICES Blvd #IRR 335012 FLORIDA POWER & LIGHT 10.59 Road Maint 7/22/2016 7/19/2016 C 96540-97212 06/16/16-07/19/16 TRANSPT 7/22/2016 4700002520 0 335012 FLORIDA POWER & LIGHT Road Maint 7/22/2016 7/19/2016 C 96540-97212 06/16/16-07/19/16 TRANSPT 7/22/2016 4700002520 40 ELECTRICAL 96540-97212 SERVICES 335018 AMERIGAS PROPANE LP 8/8/2016 472.52 Sheriff's Office 7/22/2016 8/13/2016 A 3054189241 PROPANE SITE:102381484 7/26/2016 0 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 565 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 334987 ELECTRICITY 0000220150 REFUNDS WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 233312 334988 NCWRF / 10500 GOODLETTE RD / NAPLES FL OPERATIONS ST / NAPLES FL 34109 643100 ELECTRICITY 334988 TRANSPORTATION 0000649030 CLERKS RECORDING 163658 ROAD IMPACT FEE ROW GGB 20th to AQUATIC PLANT DAVIS BLVD / NAPLES FL 34104-5306 FEE CONS DIST 6 Everg CONTROL 334989 643100 ELECTRICITY 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 334989 0000220150 REFUNDS PROPERTY LIVINGSTON RD / NAPLES FL 34109 643100 334990 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION / 334990 MAINTENANCE 0000220150 REFUNDS 334991 334991 0000220150 REFUNDS 334992 334992 0000220150 REFUNDS 334993 334993 0000220150 REFUNDS 335002 335002 68032-84568 3990 Vanderbilt 643100 ELECTRICITY 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION / Bch Rd Eleme MAINTENANCE 4375 PROGRESS AVE / NAPLES FL 34104-3000 335003 335003 Waste Water Collections 59903-70545 15830 Secoya Waste Water Collections Reser LS 103.24 335004 335004 08147-34158 Aviamar Cir LS 316.20 335005 335005 Acct 10804-65212 Maple Ln Pump 335006 335006 19309-32577 156390 335007 335007 46463-49326 3904 Vanderbilt Bch IQ Site2 335008 335008 FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP 54154-42259 FPL Accts IV B4 335009 335009 60499-30578 335010 335010 70747-88212 379 Vineyards Blvd #IRR 335011 335011 74015-71141 379 Vineyards Blvd #IRR 335012 335012 PRR ( US 41 N to Logan Blvd ) PP IV B 4 96540-97212 335018 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY S HORSESHOE DR / NAPLES FL 34104 233312 NORTH COUNTY OPERATIONS ST / NAPLES FL 34109 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL OPERATIONS ST / NAPLES FL 34109 643100 ELECTRICITY 163628 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 4800 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 AQUATIC PLANT DAVIS BLVD / NAPLES FL 34104-5306 CONTROL 643100 ELECTRICITY 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK / 15000 PROPERTY LIVINGSTON RD / NAPLES FL 34109 643100 ELECTRICITY 233313 IRRIGATION QUALITY COLLIER COUNTY WATER DISTRIBUTION / MAINTENANCE 4375 PROGRESS AVE / NAPLES FL 34104-3000 FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP 643100 ELECTRICITY IV B4 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 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 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD / NAPLES FL WASTEWATER 34109 RECLAMATION FAC 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 566 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 335018 AMERIGAS PROPANE LP Sheriff's Office 7/22/2016 8/13/2016 A 3054189241 PROPANE SITE:102381484 7/26/2016 1 335021 US LEGAL SUPPORT INC 665.25 Zoning Land Dev 7/22/2016 8/10/2016 C 1333271 CCPC MEETING 6/16/16 7/27/2016 4500168522 0 335021 US LEGAL SUPPORT INC Zoning Land Dev 7/22/2016 8/10/2016 C 1333271 CCPC MEETING 6/16/16 7/27/2016 4500168522 10 COURT REPORT SERV COURT REPORTING SERVICES 335023 CITY OF NAPLES FINANCE 400.16 Various 7/22/2016 7/22/2016 C 122770-1087457 05/20/16-07/19/20 3950 RA 7/25/2016 0 335023 CITY OF NAPLES FINANCE Various 7/22/2016 7/22/2016 C 122770-1087457 05/20/16-07/19/20 3950 RA 7/25/2016 1 DEPARTMENT 335024 CITY OF NAPLES FINANCE 190.65 Comm Redev 7/22/2016 7/22/2016 C 045992-1097629 05/20/16-07/19/16 1991 TA 7/25/2016 4700002707 0 335024 CITY OF NAPLES FINANCE Comm Redev 7/22/2016 7/22/2016 C 045992-1097629 05/20/16-07/19/16 1991 TA 7/25/2016 4700002707 30 WATER METERS 045992-1097629 water bill DEPARTMENT Agency 335025 CORPORATE BILLING LLC 40.22 Fleet Mgmt 7/22/2016 8/19/2016 A 481397 FILTERS 7/25/2016 4500163174 0 335025 CORPORATE BILLING LLC Fleet Mgmt 7/22/2016 8/19/2016 A 481397 FILTERS 7/25/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 335026 CORPORATE BILLING LLC 335026 CORPORATE BILLING LLC 335027 CORPORATE BILLING LLC 335027 CORPORATE BILLING LLC 335028 SUNBELT AUTOMOTIVE INC 216.40 Fleet Mgmt Fleet Mgmt 24.72 Fleet Mgmt Fleet Mgmt 33.08 Fleet 7/22/2016 8/19/2016 A 481385 7/22/2016 8/19/2016 A 481385 7/22/2016 8/18/2016 A 481395 7/22/2016 8/18/2016 A 481395 7/22/2016 7/19/2016 C 208629 PARTS PARTS PARTS PARTS OIL - FLEET 7/25/2016 4500161589 0 7/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 7/25/2016 4500161589 0 7/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 7/27/2016 4500163492 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 567 Rec # I PO Item Text 335018 335021 335021 335023 335023 335024 335024 335025 335025 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 335026 PReq Short Text I PReq Item Text COURT REPORTING SERVICES 045992-1097629 water bill FILTERS FOR FLEET SAM GALLOWAY FORD 102633 FILTERS FOR VEHICLES 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 335026 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 335027 335027 SAM GALLOWAY FORD 102633 (CORPORATE OEM & AFTERMARKET BILLING PARTNER 114500) 46-3943, 15-6380, PARTS 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 335028 GL/Commit I GL/Commit Desc I Fund Ctrl Fund Ctr Desc 0000643200 GAS SERVICE 634999 OTHER CONTRACTUALSE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 138326 CURRENT PLANNING FY 2004 0000643400 WATER AND SEWER 105020 BCC FOR PROP APPRA - IN LIEW OF TRANSFER 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE DISTRICT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 WBS Description I Delivery Address BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 568 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 335028 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/22/2016 7/19/2016 C 208629 OIL - FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 335029 SUNBELT AUTOMOTIVE INC 335029 SUNBELT AUTOMOTIVE INC 335031 MV CONTRACT 335031 MV CONTRACT TRANSPORTATION INC 335031 MV CONTRACT TRANSPORTATION INC 335031 MV CONTRACT TRANSPORTATION INC 335032 TPH ACQUISITION LLLP 335032 TPH ACQUISITION LLLP 335033 IEH AUTO PARTS LLC 335033 IEH AUTO PARTS LLC 335034 IEH AUTO PARTS LLC 335034 IEH AUTO PARTS LLC 335035 IEH AUTO PARTS LLC 335035 IEH AUTO PARTS LLC 335036 IEH AUTO PARTS LLC 8/8/2016 39.94 Fleet Mgmt Fleet Mgmt 201,357.87 Trans ATM Trans ATM Trans ATM Trans ATM 78.34 Fleet Mgmt Fleet Mgmt 266.10 Fleet Mgmt Fleet Mgmt 168.01 Fleet Mgmt Fleet Mgmt 25.09 Fleet Mgmt Fleet Mgmt 101.06 Fleet 7/22/2016 7/22/2016 C 209210 7/22/2016 7/22/2016 C 209210 LICENSE KIT & OIL -FLEET 7/27/2016 4500163492 0 LICENSE KIT & OIL -FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/22/2016 8/20/2016 C 68250 APRIL 2016 PARA -TRANSIT 4/1-30/16 7/22/2016 8/20/2016 C 68250 APRIL 2016 PARA -TRANSIT 4/1-30/16 7/22/2016 8/20/2016 C 68250 APRIL 2016 PARA -TRANSIT 4/1-30/16 7/22/2016 8/20/2016 C 68250 APRIL 2016 PARA -TRANSIT 4/1-30/16 7/22/2016 8/20/2016 C 11-541934 7/22/2016 8/20/2016 C 11-541934 7/22/2016 8/21/2016 C 065962891 7/22/2016 8/21/2016 C 065962891 7/22/2016 8/21/2016 C 065962872 7/22/2016 8/21/2016 C 065962872 7/22/2016 8/21/2016 C 065962878 7/22/2016 8/21/2016 C 065962878 PARTS PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS 7/22/2016 8/21/2016 C 065962794 AUTO PARTS Expanded Invoices Posted 7.14 to 7.27.16.XLSX 7/26/2016 4500167225 0 7/26/2016 4500167225 60 BUS/LIMO CHARTER 34127-Paratransit Ops SVC 7/26/2016 4500167225 70 BUS/LIMO CHARTER 33424 -Trip & Equip Grant SVC 7/26/2016 4500167225 80 BUS/LIMO CHARTER 33424 -Trip & Equip Match SVC 7/25/2016 4500163455 0 7/25/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/26/2016 4500163456 0 7/26/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163456 0 Page 569 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 335028 SUNBELT AUTOMOTIVE 122215 46-3939,15- 6380,10222654 6-3939,15- 6380,10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART 335029 335029 SUNBELT AUTOMOTIVE 122215 46-3939,15- 6380,10222654 6-3939,15- 6380,10222654 BCC 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 SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 335031 335031 34127-Paratransit Ops 427-138337-634999- 34127-Paratransit Ops 34127-Paratransit Ops 427-138337-634999- 634999 OTHER 138337 TRANSPORTATION Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 31427.1 31427.1 CONTRACTUAL SE DISADVANTAGED TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 335031 33424 -Trip <(>&<)> Equip Grant 428-138428- 33424 -Trip & Equip Grant 33424 -Trip <(>&<)> Equip Grant 428-138428- 634999 OTHER 138428 TRANS CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 634999-33424.1 634999-33424.1 CONTRACTUAL SE DISADVANTAGED TAMIAMI TRL E, STE 103 / NAPLES FL 34112 - GRANTS 57 335031 33424 -Trip <(>&<)> Equip Grant Match 429- 33424 -Trip & Equip Match 33424 -Trip <(>&<)> Equip Grant Match 429- 634999 OTHER 138429 TRANS CTD TRIP PUBLIC TRANSIT & NEIGHBORHOOD / 3299 138429-634999-33424.1 138429-634999-33424.1 CONTRACTUAL SE DISADVANTAGED TAMIAMI TRL E, STE 103 / NAPLES FL 34112 - MATCH 57 335032 335032 TPH ACQUISITION 123931 46-3936, 15-6380, OEM & AFTERMARKET 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 335033 335033 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 335034 335034 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 335035 335035 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 335036 TPH ACQUISITION 123931 46-3936,15-6380, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM ADMINISTRATION <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 570 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 335036 IEH AUTO PARTS LLC Fleet Mgmt 7/22/2016 8/21/2016 C 065962794 AUTO PARTS 7/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 335037 TAMIAMI FORD INC 335037 TAMIAMI FORD INC 335038 WALLACE INTERNATIONAL 335038 WALLACE INTERNATIONAL TRUCKSINC 335039 WALLACE INTERNATIONAL 335039 WALLACE INTERNATIONAL TRUCKSINC 335040 IEH AUTO PARTS LLC 335040 IEH AUTO PARTS LLC 335045 SUBURBAN PROPANE LP 8.42 Fleet Mgmt 7/22/2016 8/19/2016 C 258646 Fleet Mgmt 7/22/2016 8/19/2016 C 258646 28.66 Fleet Mgmt 7/22/2016 8/18/2016 A 278313 Fleet Mgmt 7/22/2016 8/18/2016 A 278313 282.60 Fleet Mgmt 7/22/2016 8/18/2016 A 278317 Fleet Mgmt 7/22/2016 8/18/2016 A 278317 PARTS -BRACKET PARTS -BRACKET PARTS PARTS PARTS PARTS 1.72 Fleet Mgmt 7/22/2016 8/21/2016 C 065962793 FILTERS Fleet Mgmt 7/22/2016 8/21/2016 C 065962793 FILTERS 7/27/2016 4500163453 0 7/27/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 7/25/2016 4500163337 0 7/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 7/25/2016 4500163337 0 7/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 7/25/2016 4500163656 0 7/25/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 79.19 Domestic Animal 7/22/2016 7/15/2016 C 1156-036427JUL1 ° REF#801127,7/14-PROPANE 7/27/2016 4700002459 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 571 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 335036 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 335037 335037 TAMIAMI FORD INC 104638 OEM <(>&<)> OEM & AFTERMARKET TAMIAMI FORD INC 104638 OEM <(>&<)> 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT AFTERMARKET PARTS FOR FLEET $25,000 15- PARTS FOR FLEET AFTERMARKET PARTS FOR FLEET $25,000 15- ADMINISTRATION 6380; BCC APPR 05/26/15; ITEM 16E7 6380; BCC APPR 05/26/15; ITEM 16E7 4600003944 GHOST REQ #10222681 4600003944 GHOST REQ #10222681 SECONDARY- OEM AUTO <(>&<)> SMALL SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS TRUCK PARTS 335038 335038 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004011 15-6497; BCC APPR 09/22/15; PARTS 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION ITEM 11 K GH#10226045 15-6497; BCC APPR ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 PARTS $95,000 335039 335039 WALLACE INTERNATIONAL TRUCKS 1 103225 INTERNATIONAL TRUCK WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004011 15-6497; BCC APPR 09/22/15; PARTS 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION ITEM 11 K GH#10226045 15-6497; BCC APPR ITEM 11 K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11 K INTERNATIONAL TRUCK 09/22/15; ITEM 11 K INTERNATIONAL TRUCK PARTS $95,000 PARTS $95,000 335040 335040 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 335045 FILTERS FOR FLEET IEH AUTO PARTS LLC 125054 FILTERS FOR VEHICLES 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 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 572 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335045 SUBURBAN PROPANE LP Domestic Animal 7/22/2016 7/15/2016 C 1156-036427JUL1 ° REF#801127,7/14-PROPANE 7/27/20164700002459 10 GASES-CONT'RS- Account 1564-242397 SUPP/GENERAL 1,484.75 Solid Waste F 8/19/2016 C EQUIP OFFICE SUPPLIES 335049 FLORIDA POWER & LIGHT 752.96 Road Maint 7/22/2016 7/19/2016 C 43342-74323 06/16/16-07/19/16 TRANSPT 7/22/2016 4700002575 0 OFFICE SUPPLIES 7/25/2016 4500161361 335049 FLORIDA POWER & LIGHT Road Maint 7/22/2016 7/19/2016 C 43342-74323 06/16/16-07/19/16 TRANSPT 7/22/2016 4700002575 30 ELECTRICAL Acct 43342-74323 Summary COMPANY RECYCLING CENTERS 177.15 Risk Mgmt 7/25/2016 8/19/2016 C 3308850384 OFFICE SUPPLIES 7/25/2016 4500161966 SERVICES Bill 335050 FLORIDA POWER & LIGHT 353.28 Road Maint 7/22/2016 7/19/2016 S 02034-17035 06/16/16-07/19/16 TRANSPT 7/22/2016 4700002575 0 OFFICE Office Supplies 335050 FLORIDA POWER & LIGHT Road Maint 7/22/2016 7/19/2016 S 02034-17035 06/16/16-07/19/16 TRANSPT 7/22/2016 4700002575 20 ELECTRICAL Acct 02034-17035 Summary COMPANY 8/19/2016 C 3308850378 OFFICE SUPPLIES 7/27/2016 4500161748 0 SERVICES Bill 335051 LCEC 920.76 Parks Admin 7/22/2016 7/20/2016 C 9415967005 FROM 06/16/16-07/15/16 7/22/2016 4700002552 0 335051 LCEC Parks Admin 7/22/2016 7/20/2016 C 9415967005 FROM 06/16/16-07/15/16 7/22/2016 4700002552 120 UNDERGROUND 9415-967005 156363 3308774008 OFFICE SUPPLIES 7/27/2016 4500161748 0 Pollution Control 7/25/2016 8/18/2016 UTILITIE 3308774008 335053 ALMOST FAMILY PC OF SW 90.00 Housing Service 7/22/2016 7/3/2016 C AF.5.22.16 CCE 2 4/18-5/22 RESPITE 7/26/2016 4500166243 0 335053 ALMOST FAMILY PC OF SW Housing Service 7/22/2016 7/3/2016 C AF.5.22.16 CCE 2 4/18-5/22 RESPITE 7/26/2016 4500166243 10 HEALTH RELATED CCE IN HOME SERV 15-16 FLORIDA INC SVCS 335058 FERGUSON ENTERPRISES INC 81.90 Water Dept 7/25/2016 8/18/2016 A WN001495 UNDERGROUND UTILITY 7/25/2016 4500169621 0 335058 FERGUSON ENTERPRISES INC Water Dept 7/25/2016 8/18/2016 A WN001495 UNDERGROUND UTILITY 7/25/2016 4500169621 10 UNDERGROUND 1/2 PT BLUE MAGIC PIPE PARTS UTILITIE DOPE 335058 FERGUSON ENTERPRISES INC Water Dept 7/25/2016 8/18/2016 A WN001495 UNDERGROUND UTILITY 7/25/2016 4500169621 10 UNDERGROUND 1/2 PT BLUE MAGIC PIPE PARTS UTILITIE DOPE 335081 GRAINGER INDUSTRIAL SUPPLY -13.20 Fac Mgmt 7/25/2016 5/3/2016 A 9174360157 CREDIT MEMO 7/26/2016 4500161355 0 335081 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 5/3/2016 A 9174360157 CREDIT MEMO 7/26/2016 4500161355 40 EQUIP MTCE/HEAVY CORE ITEMS LIGHT BULBS IND BALLAST 335082 GRAINGER INDUSTRIAL SUPPLY -1.20 Fac Mgmt 7/25/2016 5/31/2016 A 9174360165 CREDIT MEMO 7/26/2016 4500161355 0 335082 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 7/25/2016 5/31/2016 A 9174360165 CREDIT MEMO 7/26/2016 4500161355 100 EQUIP MTCE/HEAVY NON-CORE ITEMS LIGHT IND BULBS BALLAST 335101 POWER PRO TECH SERVICES INC 38.50 Fac Mgmt 7/25/2016 8/19/2016 A 0001-005195 FA COLLIER AREA TRANSIT 7/26/2016 4500161472 0 335101 POWER PRO TECH SERVICES INC Fac Mgmt 7/25/2016 8/19/2016 A 0001-005195 FA COLLIER AREA TRANSIT 7/26/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 335104 POWER PRO TECH SERVICES INC 154.00 Fac Mgmt 7/25/2016 8/19/2016 A 0001-005197 FA ITEM #143 COLLIER ESC 7/26/2016 4500161472 0 335104 POWER PRO TECH SERVICES INC Fac Mgmt 7/25/2016 8/19/2016 A 0001-005197 FA ITEM #143 COLLIER ESC 7/26/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 335108 POWER PRO TECH SERVICES INC 468.78 Water South 7/25/2016 8/19/2016 A 0001-005202 WD ITEM #38 PORT. #4 7/26/2016 4500162232 0 335108 POWER PRO TECH SERVICES INC Water South 7/25/2016 8/19/2016 A 0001-005202 WD ITEM #38 PORT. #4 7/26/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 335109 STAPLES CONTRACT & 335109 STAPLES CONTRACT & COMMERCIAL INC 335111 STAPLES CONTRACT & 335111 STAPLES CONTRACT & COMMERCIAL INC 335113 STAPLES CONTRACT & 335113 STAPLES CONTRACT & COMMERCIAL INC 335114 STAPLES CONTRACT & 335114 STAPLES CONTRACT & COMMERCIAL INC 335115 STAPLES CONTRACT & 335115 STAPLES CONTRACT & COMMERCIAL INC 335116 STAPLES CONTRACT & 457.31 Public Sery Admin 7/25/2016 8/18/2016 C 3308774013 OFFICE SUPPLIES 7/26/2016 4500162487 0 Public Sery Admin 7/25/2016 8/18/2016 C 3308774013 OFFICE SUPPLIES 7/26/2016 4500162487 10 OFFICE OFFICE SUPPLIES SUPP/GENERAL 1,484.75 Solid Waste 7/25/2016 8/19/2016 C 3308850380 OFFICE SUPPLIES 7/25/2016 4500161361 0 Solid Waste 7/25/2016 8/19/2016 C 3308850380 OFFICE SUPPLIES 7/25/2016 4500161361 10 OFFICE OFFICE SUPPLIES - SUPP/GENERAL RECYCLING CENTERS 177.15 Risk Mgmt 7/25/2016 8/19/2016 C 3308850384 OFFICE SUPPLIES 7/25/2016 4500161966 0 Risk Mgmt 7/25/2016 8/19/2016 C 3308850384 OFFICE SUPPLIES 7/25/2016 4500161966 20 OFFICE Office Supplies SUPP/GENERAL 65.00 Pollution Control 7/25/2016 8/19/2016 C 3308850378 OFFICE SUPPLIES 7/27/2016 4500161748 0 Pollution Control 7/25/2016 8/19/2016 C 3308850378 OFFICE SUPPLIES 7/27/2016 4500161748 10 OFFICE OFFICE SUPPLIES SUPP/GENERAL 220.01 Pollution Control 7/25/2016 8/18/2016 C 3308774008 OFFICE SUPPLIES 7/27/2016 4500161748 0 Pollution Control 7/25/2016 8/18/2016 C 3308774008 OFFICE SUPPLIES 7/27/2016 4500161748 10 OFFICE OFFICE SUPPLIES SUPP/GENERAL 23.97 Pollution Control 7/25/2016 8/18/2016 C 3308774009 OFFICE SUPPLIES 7/27/2016 4500161748 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 573 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335045 Account 1564-242397 643200 GAS SERVICE 155410 DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES / 7610 DAVIS CCE Spending Authority SERVICES BLVD / NAPLES FL 34104-5311 335049 15-16 655100 UTILITIES PARTS 335049 23 accounts various road ways Acct 43342-74323 Summary 23 accounts various road ways 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 Bill SEGMENTS S HORSESHOE DR / NAPLES FL 34104 335050 335050 7 accounts Various road ways 335051 335051 335053 335053 335058 335058 335058 335081 335081 335082 335082 335101 335101 335104 335104 335108 335108 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 335109 335109 335111 335111 Acct 02034-17035 Summary 7 accounts Various road ways Bill 9415-967005 156363 CCE IN HOME SERV 15-16 1/2 PT BLUE MAGIC PIPE DOPE 1/2 PT BLUE MAGIC PIPE DOPE CORE ITEMS LIGHT BULBS BALLAST NON-CORE ITEMS LIGHT BULBS BALLAST GENERATOR MAINTENANCE, REPAIR & INSTALL GENERATOR MAINTENANCE, REPAIR & INSTALL GENERATOR REPAIR OFFICE SUPPLIES OFFICE SUPPLIES - RECYCLING CENTERS 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 643100 ELECTRICITY 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 Office Supplies 651110 OFFICE SUPPLIES 121640 GROUP HEALTH & PARK OPERATION LIVINGSTON RD / NAPLES FL 34109 634104 PERS/RESPITE/HOME 155970 HUMAN SVS GRANTS CCE Spending Authority MAK OFFICE SUPPLIES 651110 OFFICE SUPPLIES 15-16 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 335115 4375 PROGRESS AVE / NAPLES FL 34104 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES 634999 OTHER CONTRACTUAL SE 651110 OFFICE SUPPLIES GEN 253211 SOUTH COUNTY WATER TREATMENT PLANT 155110 PUBLIC SERVICES DIVISION ADMIN 651110 OFFICE SUPPLIES 173441 NAPLES RECYCLING GEN CENTER 335113 335113 Office Supplies 651110 OFFICE SUPPLIES 121640 GROUP HEALTH & GEN LIFE 335114 335114 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 178975 WATER POLLUTION GEN 335115 335115 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 178975 WATER POLLUTION GEN 335116 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 574 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 335116 STAPLES CONTRACT & Pollution Control 7/25/2016 8/18/2016 C 3308774009 OFFICE SUPPLIES 7/27/2016 4500161748 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 335117 STAPLES CONTRACT & 22.73 Pollution Control 7/25/2016 8/18/2016 C 3308774010 OFFICE SUPPLIES 7/27/2016 4500161748 0 335117 STAPLES CONTRACT & Pollution Control 7/25/2016 8/18/2016 C 3308774010 OFFICE SUPPLIES 7/27/2016 4500161748 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 335118 STAPLES CONTRACT & 16.19 Pollution Control 7/25/2016 8/18/2016 C 3308774011 OFFICE SUPPLIES 7/27/2016 4500161748 0 335118 STAPLES CONTRACT & Pollution Control 7/25/2016 8/18/2016 C 3308774011 OFFICE SUPPLIES 7/27/2016 4500161748 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 335120 STAPLES CONTRACT & 38.96 Library 7/25/2016 8/19/2016 C 3308850386 OFFICE SUPPLIES 7/26/2016 4500162228 0 335120 STAPLES CONTRACT & Library 7/25/2016 8/19/2016 C 3308850386 OFFICE SUPPLIES 7/26/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 335121 COLLIER COUNTY SHERIFFS 16,621.31 COC to BCC 7/25/2016 7/22/2016 A MAR FY16 MARCH-17 FUND 603 7/26/2016 0 335121 COLLIER COUNTY SHERIFFS COC to BCC 7/25/2016 7/22/2016 A MAR FY16 MARCH-17 FUND 603 7/26/2016 1 OFFICE Finance 335121 COLLIER COUNTY SHERIFFS COC to BCC 7/25/2016 7/22/2016 A MAR FY16 MARCH-17 FUND 603 7/26/2016 1 OFFICE Finance 335121 COLLIER COUNTY SHERIFFS COC to BCC 7/25/2016 7/22/2016 A MAR FY16 MARCH-17 FUND 603 7/26/2016 1 OFFICE Finance 335121 COLLIER COUNTY SHERIFFS COC to BCC 7/25/2016 7/22/2016 A MAR FY16 MARCH-17 FUND 603 7/26/2016 1 OFFICE Finance 335121 COLLIER COUNTY SHERIFFS COC to BCC 7/25/2016 7/22/2016 A MAR FY16 MARCH-17 FUND 603 7/26/2016 1 OFFICE Finance 335121 COLLIER COUNTY SHERIFFS COC to BCC 7/25/2016 7/22/2016 A MAR FY16 MARCH-17 FUND 603 7/26/2016 1 OFFICE Finance 335121 COLLIER COUNTY SHERIFFS COC to BCC 7/25/2016 7/22/2016 A MAR FY16 MARCH-17 FUND 603 7/26/2016 1 OFFICE Finance 335121 COLLIER COUNTY SHERIFFS COC to BCC 7/25/2016 7/22/2016 A MAR FY16 MARCH-17 FUND 603 7/26/2016 1 OFFICE Finance 335121 COLLIER COUNTY SHERIFFS COC to BCC 7/25/2016 7/22/2016 A MAR FY16 MARCH-17 FUND 603 7/26/2016 1 OFFICE Finance 335123 STAPLES CONTRACT & 59.74 CDES Operations 7/25/2016 8/19/2016 C 3308850389 OFFICE SUPPLIES 7/27/2016 4500162861 0 335123 STAPLES CONTRACT & CDES Operations 7/25/2016 8/19/2016 C 3308850389 OFFICE SUPPLIES 7/27/2016 4500162861 70 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 335131 STAPLES CONTRACT & 75.34 CDES Operations 7/25/2016 8/19/2016 C 3308850391 OFFICE SUPPLIES 7/27/2016 4500162861 0 335131 STAPLES CONTRACT & CDES Operations 7/25/2016 8/19/2016 C 3308850391 OFFICE SUPPLIES 7/27/2016 4500162861 70 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 335138 STAPLES CONTRACT & 2,610.40 CDES Operations 7/25/2016 8/19/2016 C 3308850393 OFFICE SUPPLIES 7/27/2016 4500169611 0 335138 STAPLES CONTRACT & CDES Operations 7/25/2016 8/19/2016 C 3308850393 OFFICE SUPPLIES 7/27/2016 4500169611 10 OFFICE Lateral File Cabinets COMMERCIAL INC SUPP/GENERAL 335142 TAMPA BAY TRANE 963.40 Fac Mgmt 7/25/2016 7/31/2016 C 149138 PARTS & LABOR-BLDG K 7/26/2016 4500161479 0 335142 TAMPA BAY TRANE Fac Mgmt 7/25/2016 7/31/2016 C 149138 PARTS & LABOR-BLDG K 7/26/2016 4500161479 10 ENERGY TRANE PARTS AND MANAGEMENT REPAIRS 335153 STAPLES CONTRACT & 50.86 Solid Waste 7/25/2016 8/19/2016 C 3308850381 OFFICE SUPPLIES 7/25/2016 4500161361 0 335153 STAPLES CONTRACT & Solid Waste 7/25/2016 8/19/2016 C 3308850381 OFFICE SUPPLIES 7/25/2016 4500161361 10 OFFICE OFFICE SUPPLIES - COMMERCIAL INC SUPP/GENERAL RECYCLING CENTERS 335156 STAPLES CONTRACT & 406.13 Library 7/25/2016 8/19/2016 C 3308850385 OFFICE SUPPLIES 7/26/2016 4500162228 0 335156 STAPLES CONTRACT & Library 7/25/2016 8/19/2016 C 3308850385 OFFICE SUPPLIES 7/26/2016 4500162228 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 335157 STAPLES CONTRACT & 265.07 CDES Operations 7/25/2016 8/19/2016 C 3308850387 OFFICE SUPPLIES 7/27/2016 4500162861 0 335157 STAPLES CONTRACT & CDES Operations 7/25/2016 8/19/2016 C 3308850387 OFFICE SUPPLIES 7/27/2016 4500162861 70 OFFICE OFFICE SUPPLIES COMMERCIAL INC SUPP/GENERAL 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 575 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335116 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / GEN 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 335117 335117 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 335118 335118 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 335120 335120 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES LIBRARIES 335121 335121 335121 335121 335121 335121 335121 335121 335121 335121 335123 335123 335131 335131 335138 335138 335142 335142 335153 335153 OFFICE SUPPLIES OFFICE SUPPLIES Lateral File Cabinets TRANE PARTS AND REPAIRS OFFICE SUPPLIES - RECYCLING CENTERS 335156 335156 001-156100-651110 OFFICE SUPPLIES FOR OFFICE SUPPLIES LIBRARIES 335157 335157 OFFICE SUPPLIES 178975 WATER POLLUTION 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 LIBRARIES GEN ADMINISTRATION ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000514100 OVERTIME 110431 BCC/SHERIFF CRIME PREVENTION 0000514100 OVERTIME 110431 BCC/SHERIFF CRIME PREVENTION 0000521100 SOCIAL SECURITY 110431 BCC/SHERIFF CRIME MATC PREVENTION 0000522100 RETIREMENT 110431 BCC/SHERIFF CRIME REGULAR PREVENTION 0000522200 RETIREMENT HIGH 110431 BCC/SHERIFF CRIME HAZA PREVENTION 0000523150 HEALTH INSURANCE 110431 BCC/SHERIFF CRIME PREVENTION 0000523160 LIFE INSURANCE 110431 BCC/SHERIFF CRIME SHORT PREVENTION 0000524100 WORKERS 110431 BCC/SHERIFF CRIME COMPENSATION PREVENTION 0000764990 OTHER MACHINERY 110431 BCC/SHERIFF CRIME AND PREVENTION 651110 OFFICE SUPPLIES 138909 OTHER GENERAL GROWTH MANAGEMENT DIVISION P&R / 2800 GEN ADMINISTRATIVE N HORSESHOE DR / NAPLES FL 34104 COST 651110 OFFICE SUPPLIES 138909 OTHER GENERAL GROWTH MANAGEMENT DIVISION P&R / 2800 GEN ADMINISTRATIVE N HORSESHOE DR / NAPLES FL 34104 COST 764990 OTHER MACHINERY 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 EQ DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT 652997 HVAC CONTRACTORS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 651110 OFFICE SUPPLIES 173441 NAPLES RECYCLING SOLID WASTE MANAGEMENT DEPARTMENT / GEN CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 001-156100-651110 OFFICE SUPPLIES FOR 651110 OFFICE SUPPLIES 156100 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 LIBRARIES GEN ADMINISTRATION ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 651110 OFFICE SUPPLIES 138909 OTHER GENERAL GEN ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 576 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # 0 Invoice Text Post Dt PO # PO Ln Mat.Grp Desc 8/19/2016 PO Short Text 0001-005225 FA ITEM #108 IMMOK JAIL 7/26/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY Method 213.60 Water Dept 7/25/2016 8/20/2016 A 0001-005222 WD ITEM #34 SCWRF PLANT 7/26/2016 4500161621 0 335159 STAPLES CONTRACT & 132.47 CDES Operations 7/25/2016 8/19/2016 C 3308850390 OFFICE SUPPLIES 7/27/2016 4500162861 0 10 GENERATOR R&M 335159 STAPLES CONTRACT & CDES Operations 7/25/2016 8/19/2016 C 3308850390 OFFICE SUPPLIES 7/27/2016 4500162861 70 OFFICE OFFICE SUPPLIES COMMERCIAL INC 335195 HANNULA LANDSCAPING & 557.73 Fac Mgmt 7/25/2016 8/18/2016 P 20079R IRRIGATION REPAIRS 7/26/2016 4500169227 SUPP/GENERAL 335160 STAPLES CONTRACT & 137.90 Emergency Mgmt. 7/25/2016 8/19/2016 C 3308850392 OFFICE SUPPLIES 7/26/2016 4500169005 0 20 LANDSCAPING SVCS 335160 STAPLES CONTRACT & Emergency Mgmt. 7/25/2016 8/19/2016 C 3308850392 OFFICE SUPPLIES 7/26/2016 4500169005 10 OFFICE OFFICE SUPPLIES COMMERCIAL INC 335206 PAMELA A MORRIS 409.50 Parks Admin 7/25/2016 7/20/2016 C 6/22/16-7/20/16 KARATE CLASSES 6/22-7/20 7/25/2016 4500163496 SUPP/GENERAL 335161 STAPLES CONTRACT & 841.98 Solid Waste 7/25/2016 8/19/2016 C 3308850394 OFFICE SUPPLIES 7/25/2016 4500161373 0 10 INSTRUCTIONAL SVCS Karat/Jujitsu Instructor 335161 STAPLES CONTRACT & Solid Waste 7/25/2016 8/19/2016 C 3308850394 OFFICE SUPPLIES 7/25/2016 4500161373 10 OFFICE General Office Supplies - COMMERCIAL INC Wastewater Lab 7/25/2016 8/23/2016 C 3623 SERVICE/COUNTRYSIDE 7/25/2016 4500166694 10 SUPP/GENERAL Admin 335162 STAPLES CONTRACT & 49.35 Solid Waste 7/25/2016 8/19/2016 C 3308850395 OFFICE SUPPLIES 7/25/2016 4500161373 0 SERVICES Site 335162 STAPLES CONTRACT & Solid Waste 7/25/2016 8/19/2016 C 3308850395 OFFICE SUPPLIES 7/25/2016 4500161373 10 OFFICE General Office Supplies - COMMERCIAL INC Pub Utilities Ops 7/25/2016 7/14/2016 C 072516 EXAM/LICENSE 7/26/2016 1 SUPP/GENERAL Admin 335169 POWER PRO TECH SERVICES INC 4,213.54 Fac Mgmt 7/25/2016 8/19/2016 A 0001-005199 FA ITEM #142 COLLIER ESC 7/26/2016 4500161472 0 335169 POWER PRO TECH SERVICES INC Fac Mgmt 7/25/2016 8/19/2016 A 0001-005199 FA ITEM #142 COLLIER ESC 7/26/2016 4500161472 10 GENERATOR R&M GENERATOR 335213 VERIZON WIRELESS Road Maint 7/25/2016 7/13/2016 C 9768668700 06/14/16-07/13/16 #319951 7/27/2016 4500161871 10 COMMUNICATION MAINTENANCE, REPAIR & SERVIC INSTALL 335170 POWER PRO TECH SERVICES INC 3,298.84 Fac Mgmt 7/25/2016 8/19/2016 A 0001-005198 FA ITEM #143 COLLIER ESC 7/26/2016 4500161472 0 335170 POWER PRO TECH SERVICES INC Fac Mgmt 7/25/2016 8/19/2016 A 0001-005198 FA ITEM #143 COLLIER ESC 7/26/2016 4500161472 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 335172 POWER PRO TECH SERVICES INC 252.29 Water Dept 7/25/2016 8/20/2016 A 0001-005204 WD ITEM #18 WELL HSE #6 7/26/2016 4500161621 0 335172 POWER PRO TECH SERVICES INC Water Dept 7/25/2016 8/20/2016 A 0001-005204 WD ITEM #18 WELL HSE #6 7/26/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 335174 POWER PRO TECH SERVICES INC 644.13 Fac Mgmt 7/25/2016 8/19/2016 A 0001-005225 FA ITEM #108 IMMOK JAIL 7/26/2016 4500161472 0 335174 POWER PRO TECH SERVICES INC Fac Mgmt 7/25/2016 8/19/2016 A 0001-005225 FA ITEM #108 IMMOK JAIL 7/26/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 335188 POWER PRO TECH SERVICES INC 213.60 Water Dept 7/25/2016 8/20/2016 A 0001-005222 WD ITEM #34 SCWRF PLANT 7/26/2016 4500161621 0 335188 POWER PRO TECH SERVICES INC Water Dept 7/25/2016 8/20/2016 A 0001-005222 WD ITEM #34 SCWRF PLANT 7/26/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 2 335195 HANNULA LANDSCAPING & 557.73 Fac Mgmt 7/25/2016 8/18/2016 P 20079R IRRIGATION REPAIRS 7/26/2016 4500169227 0 335195 HANNULA LANDSCAPING & Fac Mgmt 7/25/2016 8/18/2016 P 20079R IRRIGATION REPAIRS 7/26/2016 4500169227 20 LANDSCAPING SVCS IRRIGATION REPAIRS IRRIGATION IN 335206 PAMELA A MORRIS 409.50 Parks Admin 7/25/2016 7/20/2016 C 6/22/16-7/20/16 KARATE CLASSES 6/22-7/20 7/25/2016 4500163496 0 335206 PAMELA A MORRIS Parks Admin 7/25/2016 7/20/2016 C 6/22/16-7/20/16 KARATE CLASSES 6/22-7/20 7/25/2016 4500163496 10 INSTRUCTIONAL SVCS Karat/Jujitsu Instructor 335208 HARTS ELECTRICAL INC 5,678.71 Wastewater Lab 7/25/2016 8/23/2016 C 3623 SERVICE/COUNTRYSIDE 7/25/2016 4500166694 0 335208 HARTS ELECTRICAL INC Wastewater Lab 7/25/2016 8/23/2016 C 3623 SERVICE/COUNTRYSIDE 7/25/2016 4500166694 10 ELECTRICAL IQ Upgrades at Country Side SERVICES Site 335209 AUSTIN FATICA 125.00 Pub Utilities Ops 7/25/2016 7/14/2016 C 072516 EXAM/LICENSE 7/26/2016 0 335209 AUSTIN FATICA Pub Utilities Ops 7/25/2016 7/14/2016 C 072516 EXAM/LICENSE 7/26/2016 1 REIMBURSEMEN 335213 VERIZON WIRELESS 72.14 Road Maint 7/25/2016 7/13/2016 C 9768668700 06/14/16-07/13/16 #319951 7/27/2016 4500161871 0 335213 VERIZON WIRELESS Road Maint 7/25/2016 7/13/2016 C 9768668700 06/14/16-07/13/16 #319951 7/27/2016 4500161871 10 COMMUNICATION Acct 319951226-0001 GPS SERVIC Modem 335218 KRAFT OFFICE CENTER LLC 8,541.67 Business Eco Devi 7/25/2016 7/25/2016 C AUG -2016 AUG 2016 UNIT 2-201 7/27/2016 4500162199 0 335218 KRAFT OFFICE CENTER LLC Business Eco Devl 7/25/2016 7/25/2016 C AUG -2016 AUG 2016 UNIT 2-201 7/27/2016 4500162199 10 OFFICE RENT/LEASE FY 15/16 monthly rent 335219 SOUTH FLORIDA WATER 5,614.72 Tourism Dept 7/25/2016 7/25/2016 A AUG -2016 AUG 2016 BCB W BLDG 7/25/2016 4700002610 0 335219 SOUTH FLORIDA WATER Tourism Dept 7/25/2016 7/25/2016 A AUG -2016 AUG 2016 BCB W BLDG 7/25/2016 4700002610 10 OFFICE RENT/LEASE Tourism Office Rent MANAGEMENT DIST 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 577 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335159 335159 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 138909 OTHER GENERAL GROWTH MANAGEMENT DIVISION P&R / 2800 GEN ADMINISTRATIVE N HORSESHOE DR / NAPLES FL 34104 COST 335160 335160 OFFICE SUPPLIES 651110 OFFICE SUPPLIES 144210 EMERGENCY EMERGENCY SERVICE CENTER / 8075 LELY GEN MANAGEMENT CULTURAL PKWY, STE 445 / NAPLES FL 34113 ADMINISTRATION 335161 335161 General Office Supplies- 651110 OFFICE SUPPLIES 173410 SOLID WASTE Admin GEN ADMINISTRATION 335162 335162 General Office Supplies- 651110 OFFICE SUPPLIES 173410 SOLID WASTE Admin GEN ADMINISTRATION 335169 335169 GENERATOR 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE, REPAIR & SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 INSTALL 335170 335170 GENERATOR 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI MAINTENANCE, REPAIR & SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 INSTALL 335172 335172 408-253214-634999 GENERATOR REPAIR—WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR—WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / CONTRACTUAL SE STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 335174 335174 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335188 335188 408-253214-634999 GENERATOR REPAIR—WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR—WF 634999 OTHER 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / CONTRACTUAL SE STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 335195 335195 IRRIGATION REPAIRS 646314 MAINTENANCE 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI LANDSC SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335206 335206 130-157710-634999 - contracted Karate/Jujitsu Karat/Jujitsu Instructor 130-157710-634999 - contracted Karate/Jujitsu 634999 OTHER 157710 GOLDEN GATE NORTH COLLIER REGIONAL PARK/ 15000 Instructor / FY 15-16 Park Site: Golden Gate Instructor / FY 15-16 Park Site: Golden Gate CONTRACTUAL SE COMMUNITY CENTER LIVINGSTON RD / NAPLES FL 34109 Community Center / Vickie Wilson Community Center / Vickie Wilson 335208 335208 IQ Upgrades at Country Side 634999 OTHER 233313 IRRIGATION QUALITY Site CONTRACTUAL SE MAINTENANCE 335209 335209 0000649010 LICENSES AND 253215 METER OPERATIONS PERMITS 335213 335213 Acct 319951226-0001 GPS 646971 GPS REPAIR & MAINT 163620 ROAD & BRIDGE GROWTH MANAGEMENT DIVISION C&M / 4800 Modem ADMINISTRATION DAVIS BLVD / NAPLES FL 34104-5306 335218 335218 BCC approval date: 3-10-15. Agenda id: 11.E FY 15/16 monthly rent BCC approval date: 3-10-15. Agenda id: 11.E 644100 RENT BUILDINGS 100114 COUNTRY MANAGER Leases/Facilities/Equip BUSINESS AND ECONOMIC DEVELOPMENT / Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12 Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12 ADMIN MATCH 2660 N HORSESHOE DRIVE, STE 105 / months 5 year lease For Accelerator office space months 5 year lease For Accelerator office space NAPLES FL at 3530 Kraft Rd, suite 201 at 3530 Kraft Rd, suite 201 335219 335219 Tourism share of office rent at 2660 N Horseshoe Tourism Office Rent Tourism share of office rent at 2660 N Horseshoe 644100 RENT BUILDINGS 101540 TDC ADVERTISEMENT TOURISM DEVELOPMENT/ 2660 N Dr 8 months @ $3943.99 = $$31551.92 4 months Dr 8 months @ $3943.99 = $$31551.92 4 months AND PROMOTIONS HORSESHOE DRIVE, STE 105 / NAPLES FL @ $4042.60 = $16170.40 Total $47722.32 @ $4042.60 = $16170.40 Total $47722.32 CAT B 34104 Agreement attached, BCC approved 5/27/2014 Agreement attached, BCC approved 5/27/2014 16F9 16F9 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 578 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 335219 SOUTH FLORIDA WATER Tourism Dept 7/25/2016 7/25/2016 A AUG -2016 AUG 2016 BCB W BLDG 7/25/2016 4700002610 20 OFFICE RENT/LEASE Econ. Devel. share of office MANAGEMENT DIST rent 335220 CITY OF NAPLES AIRPORT 335220 CITY OF NAPLES AIRPORT AUTHORITY 335221 PHYSICIANS REGIONAL MEDICAL 335221 PHYSICIANS REGIONAL MEDICAL CENTER 335222 AMERICAN NATIONAL INSURANCE 335222 AMERICAN NATIONAL INSURANCE COMPANY 335222 AMERICAN NATIONAL INSURANCE COMPANY 335222 AMERICAN NATIONAL INSURANCE COMPANY 335223 CROWN CASTLE INTERNATIONAL 335223 CROWN CASTLE INTERNATIONAL 335223 CROWN CASTLE INTERNATIONAL 335224 SBA TOWERS II LLC 335224 SBA TOWERS II LLC 335225 SUPER TOWERS INC 335225 SUPER TOWERS INC 335225 SUPER TOWERS INC 335226 VANDERBILT REAL ESTATE 335226 VANDERBILT REAL ESTATE HOLDINGS LTD 3,661.48 Solid Waste Solid Waste 1,552.32 EMS EMS 7/25/2016 7/25/2016 A AUG -2016 COLL1EAUG 2016 COLL15 7/25/2016 7/25/2016 A AUG -2016 COLL1EAUG 2016 COLL15 7/25/2016 7/25/2016 C AUG -2016 #01019- AUG 16 MEDIC 25@PRMC 7/25/2016 7/25/2016 C AUG -2016 #01019- AUG 16 MEDIC 25@PRMC 7/25/2016 4700002702 0 7/25/2016 4700002702 10 OFFICE RENT/LEASE Naples Recycling Center - Lease 7/25/2016 4700002446 0 7/25/2016 4700002446 10 OFFICE RENT/LEASE Station 25 Naples HMA (PRMC) 2,804.98 Pelican Bay Div 7/25/2016 7/25/2016 C AUG -2016 #302 AUG 16 PELICAN BAY 5161 7/25/2016 4700002504 0 Pelican Bay Div 7/25/2016 7/25/2016 C AUG -2016 #302 AUG 16 PELICAN BAY 5161 7/25/2016 4700002504 10 REAL Office Lease #815473/8155 12 EQUIPMENT PROPERTY/RENTAL Pelican Bay Div 7/25/2016 7/25/2016 C AUG -2016 #302 AUG 16 PELICAN BAY 5161 7/25/2016 4700002504 20 REAL 2nd Cost Center 335228 SENTRY MANAGEMENT INC Trans Admin 7/25/2016 7/25/2016 #815473/8155 AUG -2016 AUG 16 ASSESS FEE 1906-6 7/25/2016 4700002474 EQUIPMENT PROPERTY/RENTAL Pelican Bay Div 7/25/2016 7/25/2016 C AUG -2016 #302 AUG 16 PELICAN BAY 5161 7/25/2016 4700002504 30 REAL 3rd Cost Center IT Radio 7/25/2016 7/25/2016 C AUG -16 #1345008 AUG 16 SITEID FL13632-A06 7/25/2016 4700002560 10 RADIO COMM PROPERTY/RENTAL 1,225.00 IT Radio 7/25/2016 7/25/2016 A AUG -16 #19764401 AUG 16 TOWER 7/25/2016 4700002701 0 0 IT Radio 7/25/2016 7/25/2016 A AUG -16 #19764401 AUG 16 TOWER 7/25/2016 4700002701 10 RADIO COMM Tower Site Rent - Lease 787C #815473/8155 12 EQUIPMENT at IT Radio 7/25/2016 7/25/2016 A AUG -16 #19764401 AUG 16 TOWER 7/25/2016 4700002701 20 RADIO COMM Tower Site Rent - Lease 787B 335228 SENTRY MANAGEMENT INC Trans Admin 7/25/2016 7/25/2016 #815473/8155 AUG -2016 AUG 16 ASSESS FEE 1906-6 7/25/2016 4700002474 EQUIPMENT at 797.54 IT Radio 7/25/2016 7/25/2016 C AUG -16 #1345008 AUG 16 SITEID FL13632-A06 7/25/2016 4700002560 0 PROPERTY IT Radio 7/25/2016 7/25/2016 C AUG -16 #1345008 AUG 16 SITEID FL13632-A06 7/25/2016 4700002560 10 RADIO COMM Tower Site Lease for EQUIPMENT 3,414.53 IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG 2016 LICENSE FEE 7/25/2016 4700002654 0 IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG 2016 LICENSE FEE 7/25/2016 4700002654 10 RADIO COMM Antenna and equipment space - EQUIPMENT Channe130 IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG 2016 LICENSE FEE 7/25/2016 4700002654 30 RADIO COMM 2.5% increase June EQUIPMENT 600.00 Trans ATM 7/25/2016 7/25/2016 C AUG -2016 AUG 2016 PARKING LIC 7/25/2016 4700002776 0 Trans ATM 7/25/2016 7/25/2016 C AUG -2016 AUG 2016 PARKING LIC 7/25/2016 4700002776 10 OFFICE RENT/LEASE Assumption of Parking Lease 335227 SENTRY MANAGEMENT INC 314.44 Real Estate Svcs 7/25/2016 7/25/2016 C AUG -2016 1906-12 AUG 16 ASSESS FEE 1906- 7/25/2016 4700002737 0 335227 SENTRY MANAGEMENT INC Real Estate Svcs 7/25/2016 7/25/2016 C AUG -2016 1906-12 AUG 16 ASSESS FEE 1906- 7/25/2016 4700002737 10 REAL acct # 10906-12 assn fees 12 PROPERTY/RENTAL 335228 SENTRY MANAGEMENT INC 198.85 Trans Admin 7/25/2016 7/25/2016 C AUG -2016 AUG 16 ASSESS FEE 1906-6 7/25/2016 4700002474 0 335228 SENTRY MANAGEMENT INC Trans Admin 7/25/2016 7/25/2016 C AUG -2016 AUG 16 ASSESS FEE 1906-6 7/25/2016 4700002474 10 APPRAISERS- PROPERTY ASSESSMENT PROPERTY 335229 SENTRY MANAGEMENT INC 133.37 CDES Operations 7/25/2016 7/25/2016 C AUG -2016 1906-7 AUG 16 ASSESS FEE 1906-7 7/25/2016 4700002690 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 579 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335219 BCC approved: 5/27/14, agenda item: 161.9 Bus. Econ. Devel. share of office BCC approved: 5/27/14, agenda item: 16.F.9 Bus. 644100 RENT BUILDINGS 138760 ECONOMIC BUSINESS AND ECONOMIC DEVELOPMENT / <(>&<)> Economic Development share of office rent <(>&<)> Economic Development share of office DEVELOPMENT 2660 N HORSESHOE DRIVE, STE 105 / rent at 2660 N. Horseshoe Dr., unit 105 FY rent at 2660 N. Horseshoe Dr., unit 105 FY NAPLES FL 2015/2016 rent. 10/1/15 to 5/31/16 = $1533.78 2015/2016 rent. 10/1/15 to 5/31/16 = $1533.78 per month 6/1/16 to 9/30/16 = #1572.12 per per month 6/1/16 to 9/30/16 = #1572.12 per month (2.5% increase June 1st per contract) month (2.5% increase June 1st per contract) 335220 335220 Lease Agreement and Increase letter attached. as Naples Recycling Center - Lease 335221 335221 Station 25 Lease 335222 335222 335222 335222 Station 25 Naples HMA (PRMC) Office Lease 2nd Cost Center 3rd Cost Center Lease Agreement and Increase letter attached. as 644100 RENT BUILDINGS Station 25 Lease 644100 RENT BUILDINGS 644100 RENT BUILDINGS 644100 RENT BUILDINGS 644100 RENT BUILDINGS 335223 335223 1899 Trade Center Way - BCC approval 10/14/03 Tower Site Rent - Lease 787C 1899 Trade Center Way - BCC approval 10/14/03 644600 RENT EQUIPMENT Item 16E1 at Item 16E1 335223 15571 Tamiami Trail E - BCC approval 3/11/03 Tower Site Rent - Lease 787B 15571 Tamiami Trail E - BCC approval 3/11/03 644600 RENT EQUIPMENT Item 16E1 at Item 16E1 335224 335224 SBA Site - 19665 Immokalee Rd Site ID: FI -3632- Tower Site Lease for SBA Site - 19665 Immokalee Rd Site ID: FI -3632- 644600 RENT EQUIPMENT A-06 A-06 173441 NAPLES RECYCLING CENTER 144610 EMERGENCY MEDICAL SERVICES 182601 WATER MANAGEMENT ADMINISTRATION 182900 RIGHT OF WAY BEAUTIFICATION 182700 STREET LIGHTING OPERATIONS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 335225 335225 Drive Tower Antenna and equipment space - Drive Tower 644600 RENT EQUIPMENT 140482 800 MHZ INTERGOV 800 MHz Upgrade INFORMATION TECHNOLOGY DEPARTMENT / Channel 30 CIP Operational & Admin 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 335225 2.5% increase July 1 644600 RENT EQUIPMENT 140482 800 MHZ INTERGOV 800 MHz Upgrade INFORMATION TECHNOLOGY DEPARTMENT / CIP Operational & Admin 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 335226 335226 Assumtion of Parking Lease Agreement $575 per Assumption of Parking Lease Assumtion of Parking Lease Agreement $575 per 644050 RENT LAND 162543 VANDERBILT BEACH PUBLIC TRANSIT & NEIGHBORHOOD / 3299 month 10/1/15 to 10/30/15 and New lease month 10/1/15 to 10/30/15 and New lease MSTU TAMIAMI TRL E, STE 103 / NAPLES FL 34112 - agreement BCC Approved 10/13/15 Item 16D4 agreement BCC Approved 10/13/15 Item 16D4 57 ($600 mo.) ($600 mo.) 335227 335227 001-122240-644100 - homeowners' association acct # 10906-12 assn fees 001-122240-644100 - homeowners' association 644100 RENT BUILDINGS 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI fee for Collier Park of Commerce account 10906- fee for Collier Park of Commerce account 10906- SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 12 Homeowners' Association Fees FY 15/16; 12 Homeowners' Association Fees FY 15/16; $5000. $318.10* paid monthly *subject to change $5000. $318.10' paid monthly `subject to change with changes in association fees with changes in association fees 335228 335228 101-163609-649050-02885S HORSESHOE DR PROPERTY ASSESSMENT 101-163609-649050-0 2885 S HORSESHOE DR 649050 PROPERTY 163609 TRANSPORTATION GROWTH MANAGEMENT DIVISION C&M / 2885 RECORDED UNDER OR BOOK 1490 This is the RECORDED UNDER OR BOOK 1490 This is the ASSESSMENT DIVISION S HORSESHOE DR / NAPLES FL 34104 monthly maintenance fee we pay for common monthly maintenance fee we pay for common ADMINISTRATION property within the industrial park that is handled property within the industrial park that is handled by the association. by the association. 335229 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 580 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text Method 335229 SENTRY MANAGEMENT INC CDES Operations 7/25/2016 7/25/2016 C AUG -2016 1906-7 AUG 16 ASSESS FEE 1906-7 7/25/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906-7 335230 SENTRY MANAGEMENT INC 286.15 CDES Operations 7/25/2016 7/25/2016 C AUG -2016 1906-17 AUG 16 ASSESS FEE 1906- 7/25/2016 4700002690 0 335230 SENTRY MANAGEMENT INC CDES Operations 7/25/2016 7/25/2016 C AUG -2016 1906-17 AUG 16 ASSESS FEE 1906- 7/25/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906-7 17 Lease 1,813.86 Immok Comm 7/25/2016 335231 HORSESHOE DEVELOPMENT LC 8,403.50 CDES Operations 7/25/2016 7/25/2016 A AUG -2016 AUG 16 UNITS 103-105 7/25/2016 4700002824 0 7/25/2016 7/25/2016 335231 HORSESHOE DEVELOPMENT LC CDES Operations 7/25/2016 7/25/2016 A AUG -2016 AUG 16 UNITS 103-105 7/25/2016 4700002824 10 OFFICE RENT/LEASE Lease 2685 S. Horseshoe LEASE 1,424.00 Parks Admin 7/25/2016 8/22/2016 A Square 103-105 335231 HORSESHOE DEVELOPMENT LC CDES Operations 7/25/2016 7/25/2016 A AUG -2016 AUG 16 UNITS 103-105 7/25/2016 4700002824 20 OFFICE RENT/LEASE Lease 2685 S. Horseshoe 7/27/2016 4500169345 10 SOD Sod/Installation various Parks 129,793.54 TECM Admin 7/25/2016 8/10/2016 P CLOSING 8/10/16 CLOSNG 8/10/16- Square 103-105 335232 CITY OF NAPLES FINANCE 1,200.00 EMS 7/25/2016 7/25/2016 A AUG -2016 AUG 2016 STATION #2 7/25/2016 4700002449 0 7/26/2016 4500169732 10 335232 CITY OF NAPLES FINANCE EMS 7/25/2016 7/25/2016 A AUG -2016 AUG 2016 STATION #2 7/25/2016 4700002449 10 OFFICE RENT/LEASE Station 2 Lease DEPARTMENT 284,902.93 Trans ATM 7/25/2016 8/21/2016 C 68877 MAY 1-31 2016 FIXED ROUTE 7/26/2016 4500167225 0 335233 CITY OF NAPLES FINANCE 335233 CITY OF NAPLES FINANCE DEPARTMENT 335234 SOUTHWEST FLORIDA 335234 SOUTHWEST FLORIDA WORKFORCE 335245 LEOS SOD & LANDSCAPING 335245 LEOS SOD & LANDSCAPING 335269 PNC BANK NATIONAL 335269 PNC BANK NATIONAL ASSOCIATION 335273 MV CONTRACT 335273 MV CONTRACT TRANSPORTATION INC 335273 MV CONTRACT TRANSPORTATION INC 335273 MV CONTRACT TRANSPORTATION INC 335273 MV CONTRACT TRANSPORTATION INC 335273 MV CONTRACT TRANSPORTATION INC 335273 MV CONTRACT TRANSPORTATION INC 335273 MV CONTRACT TRANSPORTATION INC 335280 BILL F KELLY 335280 BILL F KELLY 335288 WASTE MANAGEMENT INC OF 335288 WASTE MANAGEMENT INC OF FLORIDA 8/8/2016 700.00 Tourism Dept 7/25/2016 7/25/2016 A AUG -2016 AUG 16 NORRIS COMM CTR 7/25/2016 4700002818 0 Tourism Dept 7/25/2016 7/25/2016 A AUG -2016 AUG 16 NORRIS COMM CTR 7/25/2016 4700002818 10 OFFICE RENT/LEASE Tourism Film Commission Lease 1,813.86 Immok Comm 7/25/2016 7/25/2016 C AUG -2016 AUG 2016 IMM CRA LEASE 7/25/2016 4700002643 0 Immok Comm 7/25/2016 7/25/2016 C AUG -2016 AUG 2016 IMM CRA LEASE 7/25/2016 4700002643 10 OFFICE RENT/LEASE SWFL WORKFORCE BOARD Devl LEASE 1,424.00 Parks Admin 7/25/2016 8/22/2016 A 40903 BAHIA SOD INSTALLATION 7/27/2016 4500169345 0 Parks Admin 7/25/2016 8/22/2016 A 40903 BAHIA SOD INSTALLATION 7/27/2016 4500169345 10 SOD Sod/Installation various Parks 129,793.54 TECM Admin 7/25/2016 8/10/2016 P CLOSING 8/10/16 CLOSNG 8/10/16- 7/26/2016 4500169732 0 TECM Admin 7/25/2016 8/10/2016 P CLOSING 8/10/16 CLOSNG 8/10/16- 7/26/2016 4500169732 10 ROW Closing Parcel PAR#102FEE SERV/ACQUISITION 102FEE@Airport/Davis Blvd 284,902.93 Trans ATM 7/25/2016 8/21/2016 C 68877 MAY 1-31 2016 FIXED ROUTE 7/26/2016 4500167225 0 Trans ATM 7/25/2016 8/21/2016 C 68877 MAY 1-31 2016 FIXED ROUTE 7/26/2016 4500167225 10 BUS/LIMO CHARTER 61011 -Fixed Rte Ops SVC Trans ATM 7/25/2016 8/21/2016 C 68877 MAY 1-31 2016 FIXED ROUTE 7/26/2016 4500167225 20 BUS/LIMO CHARTER 33234 -State Block Grant SVC Trans ATM 7/25/2016 8/21/2016 C 68877 MAY 1-31 2016 FIXED ROUTE 7/26/2016 4500167225 30 BUS/LIMO CHARTER 33234 -State Blcok Grant SVC Match Trans ATM 7/25/2016 8/21/2016 C 68877 MAY 1-31 2016 FIXED ROUTE 7/26/2016 4500167225 40 BUS/LIMO CHARTER 33357 -SDG SVC Trans ATM 7/25/2016 8/21/2016 C 68877 MAY 1-31 2016 FIXED ROUTE 7/26/2016 4500167225 50 BUS/LIMO CHARTER 33357 -SDG Match SVC Trans ATM 7/25/2016 8/21/2016 C 68877 MAY 1-31 2016 FIXED ROUTE 7/26/2016 4500167225 90 BUS/LIMO CHARTER 33456-5311 SVC Trans ATM 7/25/2016 8/21/2016 C 68877 MAY 1-31 2016 FIXED ROUTE 7/26/2016 4500167225 100 BUS/LIMO CHARTER 33456-5311 Match SVC 11.69 Risk Mgmt 7/25/2016 7/19/2016 C 072516 BILL F KELLY REFUND 7/26/2016 0 Risk Mgmt 7/25/2016 7/19/2016 C 072516 BILL F KELLY REFUND 7/26/2016 1 4,469.03 Solid Waste 7/25/2016 7/6/2016 A 07062016/10404 EXCESS BIOMASS 7/25/2016 4500161547 0 Solid Waste 7/25/2016 7/6/2016 A 07062016/10404 EXCESS BIOMASS 7/25/2016 4500161547 30 MIXED WASTE Mulch Removal REMOVALRE PROCESS Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 581 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335229 Maint. Fees Acct. #1906-7 644100 RENT BUILDINGS 138900 COMMUNITY GROWTH MANAGEMENT DIVISION P&R / 2800 DEVELOPMENT ADMIN N HORSESHOE DR / NAPLES FL 34104 SUPPORT 335230 335230 Maint. Fees Acct. #1906-7 335231 335231 Monthly installments due the first of each month, Lease 2685 S. Horseshoe Monthly installments due the first of each month, $8,403.50 Square 103-105 $8,403.50 335231 Lease 2685 S. Horseshoe Square 103-105 335232 335232 Station 2 Lease Station 2 Lease Station 2 Lease 644100 RENT BUILDINGS 644100 RENT BUILDINGS 644100 RENT BUILDINGS 644100 RENT BUILDINGS 335233 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 335233 FY 2016 Film Office Lease 7 months at $750.00 = Tourism Film Commission FY 2016 Film Office Lease 7 months at $750.00 = 644100 RENT BUILDINGS $5250.00194-101540-644100 Lease $5250.00 194-101540-644100 102FEE@Airport/Davis Blvd 335234 OUTLAY CONS DIST 3 335273 335234 BCC APPROVED MAY 25, 2015 AGENDA ITEM SWFL WORKFORCE BOARD BCC APPROVED MAY 25, 2015 AGENDA ITEM 644100 RENT BUILDINGS 1661 LEASE 1661 634999 OTHER 335245 Rte Ops 426-138336-634999-61011.1 Rte Ops 426-138336-634999-61011.1 335245 Sod/Installation various Parks 335273 33234 -State Block Grant 424-138424-634999- 646314 MAINTENANCE 33234 -State Block Grant 424-138424-634999- 634999 OTHER 138424 CATT GRANTS LANDSC 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 138909 OTHER GENERAL ADMINISTRATIVE COST 144610 EMERGENCY MEDICAL SERVICES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B 138324 IMMOKALEE REDEVELOPMENT 156332 PARKS & OTHER PROPERTY 335269 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FDOT ST BLOCK FY12- 335269 Southwest corner BCC Approved 06/14/2016 Closing Parcel Southwest corner BCC Approved 06/14/2016 761100 LAND CAPITAL 163654 ROAD IMPACT FEE Agenda Item 16.A.4 102FEE@Airport/Davis Blvd Agenda Item 16.A.4 OUTLAY CONS DIST 3 335273 FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 335273 Transit Operations services for CAT 61011 -Fixed 61011 -Fixed Rte Ops Transit Operations services for CAT 61011 -Fixed 634999 OTHER 138336 CATT TRANSIT Rte Ops 426-138336-634999-61011.1 Rte Ops 426-138336-634999-61011.1 CONTRACTUALSE ENHANCEMENT 335273 33234 -State Block Grant 424-138424-634999- 33234 -State Block Grant 33234 -State Block Grant 424-138424-634999- 634999 OTHER 138424 CATT GRANTS 33234.1 33234.1 CONTRACTUALSE 57 335273 33234 -State Block Grant Match 425-138425- 33234 -State Blcok Grant 33234 -State Block Grant Match 425-138425- 634999-33234.1 Match 634999-33234.1 335273 33357 -SDG 424-138424-634999-33357.1 33357 -SDG 335273 33357 -SDG Match 425-138425-634999-33357.1 33357 -SDG Match 335273 33456-5311 424-138424-634999-33456.1 33456-5311 335273 33456-5311 Match 425-138425-634999-33456.1 33456-5311 Match 335280 335280 335288 335288 WASTE MANAGEMENT OF FLORIDA ODOR Mulch Removal CONTROL PAYMENTS COLLIER COUNTY LANDFILL 33357 -SDG 424-138424-634999-33357.1 33357 -SDG Match 425-138425-634999-33357.1 33456-5311 424-138424-634999-33456.1 33456-5311 Match 425-138425-634999-33456.1 WASTE MANAGEMENT OF FLORIDA ODOR CONTROL PAYMENTS COLLIER COUNTY LANDFILL 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUALSE 634999 OTHER CONTRACTUAL SE 634999 OTHER CONTRACTUALSE 138425 CATT MATCH 138424 CATT GRANTS 138425 CATT MATCH 138424 CATT GRANTS 138425 CATT MATCH 0000498125 DENTAL INSURANCE 121640 GROUP HEALTH & BIL LIFE 634113 LANDFILL CONTRACT 173431 COLLIER COUNTY LANDFILL GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 TOURISM DEVELOPMENT/ 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 AIRPORT AND DAVIS GROWTH MANAGEMENT DIVISION C&M /28851 INTERSECTION S HORSESHOE DR / NAPLES FL 34104 IMPROV Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 582 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FDOT ST BLOCK FY12- PUBLIC TRANSIT & NEIGHBORHOOD / 3299 17 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FDOT ST BLOCK FY12- PUBLIC TRANSIT & NEIGHBORHOOD / 3299 17 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FDOT SDG LinC Route PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Transit Bus Rte Ops PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 582 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335290 AMERICAN TOWERS INC 5,970.02 IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG16 52602/245337/245338 7/25/20164700002546 0 A AUG -2016 335290 AMERICAN TOWERS INC IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG16 52602/245337/245338 7/25/2016 4700002546 10 RADIO COMM Tower Site Rent - Lease 898 - 7/25/2016 7/25/2016 A AUG -2016 744.09 Helicopter Ops 7/25/2016 7/25/2016 A AUG -2016 EQUIPMENT 7/25/2016 335290 AMERICAN TOWERS INC IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG16 52602/245337/245338 7/25/2016 4700002546 20 RADIO COMM 5% Increase July 1 C AUG -2016 0 7/25/2016 7/25/2016 A AUG -2016 EMS EQUIPMENT 7/25/2016 4700002451 335290 AMERICAN TOWERS INC IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG16 52602/245337/245338 7/25/20164700002546 30 RADIO COMM Tower Site Lease - ATC Site EQUIPMENT 302815 335290 AMERICAN TOWERS INC IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG16 52602/245337/245338 7/25/20164700002546 40 RADIO COMM 4% Increase August 1 EQUIPMENT 335290 AMERICAN TOWERS INC IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG16 52602/245337/245338 7/25/2016 4700002546 50 RADIO COMM Tower Site Lease - ATC Site EQUIPMENT 302780 335290 AMERICAN TOWERS INC IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG16 52602/245337/245338 7/25/2016 4700002546 60 RADIO COMM 4% Increase August 1 EQUIPMENT 335291 ALPINE BROADCASTING CORP 335291 ALPINE BROADCASTING CORP 335291 ALPINE BROADCASTING CORP 335292 3570 BAYSHORE DRIVE LLC 335292 3570 BAYSHORE DRIVE LLC 335293 GOODWILL INDUSTRIES OF SW 335293 GOODWILL INDUSTRIES OF SW FLORIDA 1 335294 CITY OF NAPLES AIRPORT 335294 CITY OF NAPLES AIRPORT AUTHORITY 335295 SOUTH SEAS NORTHWEST 335295 SOUTH SEAS NORTHWEST CONDOMINIUMS 335296 AVERSANA AT HAMMOCK BAY 335296 AVERSANA AT HAMMOCK BAY CONDOMINIUM 335297 VAR RESOURCES LLC 335297 VAR RESOURCES LLC 335298 DOUGLAS S LEE 335298 DOUGLAS S LEE 335299 ROBERT BOYD TOBER MD 335299 ROBERT BOYD TOBER MD 335300 CITY OF NAPLES FINANCE 335300 CITY OF NAPLES FINANCE DEPARTMENT 335301 NORTH NAPLES FIRE CONTROL & 11,325.83 IT Radio 7/25/2016 7/25/2016 C AUG -2016 IT Radio 7/25/2016 7/25/2016 C AUG -2016 IT Radio 7/25/2016 7/25/2016 C AUG -2016 1,639.09 Comm Redev 7/25/2016 7/25/2016 A AUG -2016 Comm Redev 7/25/2016 7/25/2016 A AUG -2016 Agency 7/25/2016 4700002760 0 PROPERTY/RENTAL C 1,264.14 Housing Service 7/25/2016 7/25/2016 A AUG -2016 Housing Service 7/25/2016 7/25/2016 A AUG -2016 744.09 Helicopter Ops 7/25/2016 7/25/2016 A AUG -2016 Helicopter Ops 7/25/2016 7/25/2016 A AUG -2016 50.00 IT Radio 7/25/2016 7/25/2016 C AUG -2016 IT Radio 7/25/2016 7/25/2016 C AUG -2016 50.00 IT Radio IT Radio 3,619.03 EMS EMS 6,250.00 EMS EMS 8,333.33 EMS EMS 2,150.00 EMS EMS 300.00 EMS AUG LEASE TOWER 800 7/25/2016 4700002512 0 AUG -2016 #126 AUG 2016 LEASE #126 AUG LEASE TOWER 800 7/25/2016 4700002512 10 RADIO COMM Tower Site Rent - Lease 800 7/25/2016 C AUG -2016 #126 EQUIPMENT 7/25/2016 4700002562 AUG LEASE TOWER 800 7/25/2016 4700002512 20 RADIO COMM 4% Annual Increase -August AUG 2016 COLL11 7/25/2016 4700002644 10 EQUIPMENT 1 AUG 16 4069 BAYSHORE DR 7/25/2016 4700002760 0 PROPERTY/RENTAL C AUG 16 4069 BAYSHORE DR 7/25/2016 4700002760 10 OFFICE RENT/LEASE Office Rent AUG 16 SR MEAL SITE IMM 7/25/2016 4700001977 0 AUG -2016 #126 AUG 2016 LEASE #126 AUG 16 SR MEAL SITE IMM 7/25/2016 4700001977 40 OFFICE 2016 GOODWILL RENT 7/25/2016 C AUG -2016 #126 SUPP/GENERAL 7/25/2016 4700002562 AUG 2016 COLL11 7/25/2016 4700002644 0 AUG 2016 COLL11 7/25/2016 4700002644 10 REAL MedFlight Hangar Lease EQUIPMENT Equipment 7/25/2016 PROPERTY/RENTAL C AUG 2016 LEASE 7/25/2016 4700002561 0 0 AUG 2016 LEASE 7/25/2016 4700002561 10 RADIO COMM Rent for Antenna and AUG 16 # 603-0059631-000 7/25/2016 4700002447 10 EQUIPMENT Equipment 7/25/2016 7/25/2016 C AUG -2016 #126 AUG 2016 LEASE #126 7/25/2016 4700002562 0 7/25/2016 7/25/2016 C AUG -2016 #126 AUG 2016 LEASE #126 7/25/2016 4700002562 10 RADIO COMM Rent for Antenna and EQUIPMENT Equipment 7/25/2016 7/25/2016 C AUG -2016 AUG 16 # 603-0059631-000 7/25/2016 4700002447 0 7/25/2016 7/25/2016 C AUG -2016 AUG 16 # 603-0059631-000 7/25/2016 4700002447 10 COMPUTER Panasonic Toughbook Lease EQUIP/SUP 7/25/2016 7/25/2016 A AUG -2016 EMS AUG 2016 EMS 7/25/2016 4700002451 0 7/25/2016 7/25/2016 A AUG -2016 EMS AUG 2016 EMS 7/25/2016 4700002451 10 PHYSICIAN/MED SERV Dr. Lee 7/25/2016 7/25/2016 A AUG -2016 EMS AUG 2016 EMS 7/25/2016 7/25/2016 A AUG -2016 EMS AUG 2016 EMS 7/25/2016 7/25/2016 A AUG -2016 #1 AUG 2016 STATION 1 7/25/2016 7/25/2016 A AUG -2016 #1 AUG 2016 STATION 1 7/25/2016 7/25/2016 S AUG -2016 #40 AUG 2016 STATION 40 7/25/2016 4700002450 0 7/25/2016 4700002450 10 PHYSICIAN/MED SERV Dr. Tober 7/25/2016 4700002448 0 7/25/2016 4700002448 10 OFFICE RENT/LEASE Station 1 Lease 7/25/2016 4700002442 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 583 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335290 335290 13240 Immokalee Rd Tower Site Rent - Lease 898 - 13240 Immokalee Rd 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 335290 5% Increase July 1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 335290 - 1-75 MM 51 Tower Site Lease - ATC Site - 1-75 MM 51 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 302815 RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 335290 4% Increase August 1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 335290 101 South Church Street Tower Site Lease - ATC Site 101 South Church Street 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 302780 RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 335290 4% Increase August 1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 335291 335291 Tower Site Rent - Lease 800 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 335291 4% Annual Increase -August 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / 1 RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 335292 335292 Office Rent 644100 RENT BUILDINGS 138325 GATEWAY/BAYSHORE BAYSHORE GATEWAY TRIANGLE CRA / 3570 DISTRICT BAYSHORE DR, UNIT 102 / NAPLES FL 34112 335293 335293 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 4700001977. 4700001977. 335294 335294 MedFlight Hangar Lease 644100 RENT BUILDINGS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 335295 335295 Space South Seas Northwest Tower Rent for Antenna and Space South Seas Northwest Tower 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / Equipment RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 335296 335296 Space - Aversana at Hammock Bay - 1060 Rent for Antenna and Space - Aversana at Hammock Bay - 1060 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / Borghese Lane Equipment Borghese Lane RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 335297 335297 Panasonic Toughbook Computer Lease Panasonic Toughbook Lease Panasonic Toughbook Computer Lease 644650 LEASE PURCHASE 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY EQU SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335298 335298 Dr. Lee Assistant Medical Director $4333.33 per Dr. Lee month, $51,999.96 year, 335299 335299 DR. Tober Medical Director Fees $6470.62 per Dr. Tober month, year $77647.44 335300 335300 Station 1 Lease Station 1 Lease 335301 Dr. Lee Assistant Medical Director $4333.33 per month, $51,999.96 year, DR. Tober Medical Director Fees $6470.62 per month, year $77647.44 Station 1 Lease 631210 PHYSICIAN FEES 631210 PHYSICIAN FEES 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES 144610 EMERGENCY MEDICAL SERVICES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 584 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335301 NORTH NAPLES FIRE CONTROL & EMS 7/25/2016 7/25/2016 S AUG -2016 #40 AUG 2016 STATION 40 7/25/2016 4700002442 10 OFFICE RENT/LEASE Station 40 Lease RESCUE 7/25/2016 7/28/2016 A INV -6869 REVISE[ CONSUMER ESCAPE -JUNE 7/26/2016 4500162453 0 Tourism Dept 7/25/2016 335302 EAST NAPLES FIRE CONTROL & 300.00 EMS 7/25/2016 7/25/2016 C AUG -2016 #23 AUG 2016 STATION 23 7/25/2016 4700002443 0 335302 EAST NAPLES FIRE CONTROL & EMS 7/25/2016 7/25/2016 C AUG -2016 #23 AUG 2016 STATION 23 7/25/2016 4700002443 10 OFFICE RENT/LEASE Station 23 Lease RESCUE TECM Admin 7/25/2016 7/20/2016 C PARCEL 289 289RDUE A. DEL POZO 7/26/2016 4500169735 10 ROW CLOSING PARCEL 289RDUE 335303 NORTH NAPLES FIRE CONTROL & 400.00 EMS 7/25/2016 7/25/2016 S AUG -2016 #43 AUG 2016 STATION 43 7/25/2016 4700002444 0 335303 NORTH NAPLES FIRE CONTROL & EMS 7/25/2016 7/25/2016 S AUG -2016 #43 AUG 2016 STATION 43 7/25/2016 4700002444 10 OFFICE RENT/LEASE Station 43 Lease RESCUE 335304 NORTH NAPLES FIRE CONTROL & 1,325.83 EMS 7/25/2016 7/25/2016 S AUG -2016 #46 AUG 2016 STATION 46 7/25/2016 4700002445 0 335304 NORTH NAPLES FIRE CONTROL & EMS 7/25/2016 7/25/2016 S AUG -2016 #46 AUG 2016 STATION 46 7/25/2016 4700002445 10 OFFICE RENT/LEASE Station 46 Lease RESCUE 335305 SPECTRASITE COMMUNICATONS 787.46 IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG 16 SITE ID# 302874 7/25/2016 4700002547 0 335305 SPECTRASITE COMMUNICATONS IT Radio 7/25/2016 7/25/2016 C AUG -2016 AUG 16 SITE ID# 302874 7/25/2016 4700002547 10 RADIO COMM Tower Site Lease Payments - LLC EQUIPMENT 335306 JENNIFER EDWARDS, 272,365.91 Spvr, Elections 7/25/2016 7/25/2016 P AUG -2016 AUG 2016 BUDGET 7/25/2016 0 335306 JENNIFER EDWARDS, Spvr, Elections 7/25/2016 7/25/2016 P AUG -2016 AUG 2016 BUDGET 7/25/2016 1 335307 COLLIER COUNTY SHERIFFS 12,717,298.00 COC to BCC 7/25/2016 7/25/2016 A AUG -2016 AUG 2016 BUDGET 7/25/2016 0 335307 COLLIER COUNTY SHERIFFS COC to BCC 7/25/2016 7/25/2016 A AUG -2016 AUG 2016 BUDGET 7/25/2016 1 OFFICE Finance 335309 LG MERCANTILE HOLDINGS LLC 4,532.00 Real Estate Svcs 7/25/2016 7/25/2016 A AUG -2016 AUG 2016 SHERIFF OFFICE 7/25/2016 4700002739 0 335309 LG MERCANTILE HOLDINGS LLC Real Estate Svcs 7/25/2016 7/25/2016 A AUG -2016 AUG 2016 SHERIFF OFFICE 7/25/2016 4700002739 10 REAL Lease 928 Mercantile Holdings PROPERTY/RENTAL 335310 CITY OF NAPLES AIRPORT 335310 CITY OF NAPLES AIRPORT AUTHORITY 335311 CHALET OF SAN MARCO 335311 CHALET OF SAN MARCO 335312 CENTURYLINK 335312 CENTURYLINK COMMUNICATIOINS LLC 335313 DWIGHT E BROCK CLERK OF 335313 DWIGHT E BROCK CLERK OF COURTS 335319 PARADISE ADVERTISING & 335319 PARADISE ADVERTISING & MARKETING IN 335334 NATION STAR MORTGAGE LLC 335334 NATION STAR MORTGAGE LLC 335335 ROETZEL &ANDRESS LPA 335335 ROETZEL & ANDRESS LPA 335336 CHRISTINE N WEAVER 1,916.66 Real Estate Svcs 7/25/2016 7/25/2016 A AUG -2016 Real Estate Svcs 7/25/2016 7/25/2016 A AUG -2016 2,238.88 IT Radio IT Radio 1,241.41 IT Radio IT Radio 7/25/2016 7/25/2016 C AUG -2016 7/25/2016 7/25/2016 C AUG -2016 AUG 2016 COLL20 LEASE AUG 2016 COLL20 LEASE 912 AUG 2016 LEASE #799 AUG 2016 LEASE #799 7/25/2016 7/25/2016 C 3863YRD4-5-1619: AUG 16 LEASE 824 7/25/2016 7/25/2016 C 3863YRD4-5-1619: AUG 16 LEASE 824 7/25/2016 4700002736 0 7/25/2016 4700002736 10 OFFICE RENT/LEASE Lease 912 north quad 7/25/2016 4700002531 0 7/25/2016 4700002531 10 RADIO COMM EQUIPMENT 7/26/2016 4700002532 0 7/26/2016 4700002532 10 RADIO COMM EQUIPMENT Towr Site Rent - Lease 799 Tower Site Rent - Lease 824 - 455,636.36 COC to BCC 7/25/2016 7/25/2016 P AUG -2016 BUDGE AUG -2016 BUDGET 7/25/2016 0 COC to BCC 7/25/2016 7/25/2016 P AUG -2016 BUDGE AUG -2016 BUDGET 7/25/2016 1 Finance 1,819.94 Tourism Dept 7/25/2016 7/28/2016 A INV -6869 REVISE[ CONSUMER ESCAPE -JUNE 7/26/2016 4500162453 0 Tourism Dept 7/25/2016 7/28/2016 A INV -6869 REVISE[ CONSUMER ESCAPE -JUNE 7/26/2016 4500162453 40 MARKETING & Production 2016 PROMOTIO 9,486.00 TECM Admin 7/25/2016 7/20/2016 C PARCEL 289 289RDUE A. 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DEL POZO 7/26/2016 4500169735 10 ROW CLOSING PARCEL 289RDUE SERV/ACQUISITION 6,600.00 TECM Admin 7/25/2016 7/21/2016 S 15 -CA -0152 TECM Admin 7/25/2016 7/21/2016 S 15 -CA -0152 7.99 Library 7/25/2016 7/25/2016 C 072516 STIPULATED FINAL JDGMT- 7/26/2016 4500169736 0 STIPULATED FINAL JDGMT- 7/26/2016 4500169736 10 ROW STIPULATED FINAL P SERV/ACQUISITION JUDGMENT PARCEL 159RDUE CHRISTINE N WEAVER 7/26/2016 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 585 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335301 Station 40 Lease Station 40 Lease Station 40 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL EMERGENCY MEDICAL SERVICE / 8075 LELY SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 335302 335302 Station 23 Lease 335303 335303 Station 43 Lease 335304 335304 Station 46 Lease Station 23 Lease Station 43 Lease Station 46 Lease Station 23 Lease Station 43 Lease Station 46 Lease 335305 335305 Spectrasite Tower Sunniland, FL, Site ID 302874 Tower Site Lease Payments - Spectrasite Tower Sunniland, FL, Site ID 302874 Pacific Grade Road Pacific Grade Road 335306 335306 335307 335307 335309 335309 001-106010-644100 - Lease #928 Annual rent $55,000. FY 15/16 Monthly rent $4,532.00 Rent renewal February 14, 2016 attachment 335310 335310 001-106010-644100 - Lease 912 land rent of north quad at Naples Airport Annual Lease FY 15/16 $23,000. Monthly payment $1916.66 Oct 1, 2015 thru/to September 30, 2016. This is a 30 year lease with renewals 335311 335311 Lease 928 Mercantile Holdings 001-106010-644100 - Lease #928 Annual rent $55,000. FY 15/16 Monthly rent $4,532.00 Rent renewal February 14, 2016 attachment Lease 912 north quad 001-106010-644100 - Lease 912 land rent of north quad at Naples Airport Annual Lease FY 15/16 $23,000./ Lease #912 attached. Monthly payment $1916.66 Oct 1, 2015 thru/to September 30, 2016. This is a 30 year lease with renewals Towr Site Rent - Lease 799 335312 335312 Pinecrest Tower Site Rent - Lease 824 - Pinecrest 335313 335313 335319 335319 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 State Statue 125.0104 335334 335334 BCC 04/26/16 16A15 CLOSING PARCEL 289RDUE BCC 04/26/16 16A15 335335 335335 CC VS LEE MCCASKEY CASE 15 -CA -0152 BCC STIPULATED FINAL 07/12/16 16K3 JUDGMENT PARCEL 159RDUE 335336 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY. STE 267 / NAPLES FL 34113 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / INFORMATION TECHNOLOGY DEPARTMENT / RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 0000930800 BUDGET TRANSFRS 959010 TRANSFERS - 644600 SU 140480 ELECTED OFFICIALS INFORMATION TECHNOLOGY DEPARTMENT / 0000930400 BUDGET TRANSFERS 959010 TRANSFERS - RADIO SHE ELECTED OFFICIALS 644100 RENT BUILDINGS 106010 BCC FOR SHERIFF - IN FACILITIES MANAGEMENT / 3335 TAMIAMI TRANSFERS - LIEU OF TRANSFER TRL E, STE 101 / NAPLES FL 34112-5356 644100 RENT BUILDINGS 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL INFORMATION TECHNOLOGY DEPARTMENT / RADIO 3299 TAMIAMI TRL E, STE 600 / NAPLES FL COMMUNICATIONS 3411 0000930200 BUDGET TRANSFERS 959010 TRANSFERS - CLE ELECTED OFFICIALS 648170 MARKETING AND 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N PROMO PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 761100 LAND CAPITAL 163650 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 OUTLAY DISTRICT 1 Everg S HORSESHOE DR / NAPLES FL 34104 CC VS LEE MCCASKEY CASE 15 -CA -0152 BCC 761100 LAND CAPITAL 163658 ROAD IMPACT FEE GGB-Wilson ROW After GROWTH MANAGEMENT DIVISION C&M / 2885 07/12/16 16K3 OUTLAY CONS DIST 6 3/10/09 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 586 Rec #I Vendor Name I Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 335336 CHRISTINE N WEAVER Library 7/25/2016 7/25/2016 C 072516 CHRISTINE N WEAVER 7/26/2016 1 044883 REFUND UTILITIE 335349 FLORIDA POWER & LIGHT 4.19 EMS 335340 ALBERTO C. 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UTILITIE 335349 FLORIDA POWER & LIGHT 4.19 EMS 7/25/2016 7/20/2016 C 80924-70114 06/17/16-07/20/16 EMS 7/27/2016 0 Comm Dev Admin 335349 FLORIDA POWER & LIGHT EMS 7/25/2016 7/20/2016 C 80924-70114 06/17/16-07/20/16 EMS 7/27/2016 1 1,275.00 Parks Admin 335351 FLORIDA POWER & LIGHT 73,753.83 Sheriff's Office 7/25/2016 7/21/2016 S 02776-08089 06/30/16-07/21/16 SHERIFF 7/26/2016 0 Parks Admin 335351 FLORIDA POWER & LIGHT Sheriffs Office 7/25/2016 7/21/2016 S 02776-08089 06/30/16-07/21/16 SHERIFF 7/26/2016 1 COMPANY CCSO 335363 IEH AUTO PARTS LLC 22.23 Fleet Mgmt 335353 LCEC 6,663.47 Trans Traffic 7/25/2016 7/21/2016 C 4873840000 FROM 06/22/16-07/21/16 7/25/2016 4700002486 0 Fleet Mgmt 335353 LCEC Trans Traffic 7/25/2016 7/21/2016 C 4873840000 FROM 06/22/16-07/21/16 7/25/2016 4700002486 10 ELECTRICAL LCEC - 4873840000 PARTS FOR FLEET 335364 IEH AUTO PARTS LLC SERVICES 335357 GL HOMES 0.30 Comm Dev Admin 7/25/2016 7/22/2016 C PRBD2016062152! OVERAGE/TRANS#2016- 7/25/2016 0 335357 GL HOMES Comm Dev Admin 7/25/2016 7/22/2016 C PRBD2016062152! OVERAGE/TRANS#2016- 7/25/2016 1 044883 335358 CPH, INC. 59.76 Comm Dev Admin 7/25/2016 7/22/2016 C PL20160000281 CPH, INC. REFUND 7/26/2016 0 335358 CPH, INC. Comm Dev Admin 7/25/2016 7/22/2016 C PL20160000281 CPH, INC. REFUND 7/26/2016 1 335360 COLLIER COUNTY SHERIFFS 1,275.00 Parks Admin 7/25/2016 7/21/2016 A 20035 7/2-7/4 WIGGINS/TRAFFIC 7/27/2016 4500164820 0 335360 COLLIER COUNTY SHERIFFS Parks Admin 7/25/2016 7/21/2016 A 20035 7/2-7/4 WIGGINS/TRAFFIC 7/27/2016 4500164820 10 SECURITY GUARDS Traffic Control provided by OFFICE CCSO 335363 IEH AUTO PARTS LLC 22.23 Fleet Mgmt 7/25/2016 8/22/2016 C 065962880 AUTO PARTS 7/26/2016 4500163456 0 335363 IEH AUTO PARTS LLC Fleet Mgmt 7/25/2016 8/22/2016 C 065962880 AUTO PARTS 7/26/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 335364 IEH AUTO PARTS LLC 20.24 Fleet Mgmt 7/25/2016 8/22/2016 C 065962790 AUTO PARTS 7/26/2016 4500163456 0 335364 IEH AUTO PARTS LLC Fleet Mgmt 7/25/2016 8/22/2016 C 065962790 AUTO PARTS 7/26/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 335365 IEH AUTO PARTS LLC 22.23 Fleet Mgmt 7/25/2016 8/22/2016 C 065962882 AUTO PARTS 7/26/2016 4500163456 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 587 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335336 0000347110 FEES AND CHARGES 156100 LIBRARY PARK OPERATION LIVINGSTON RD / NAPLES FL 34109 LI ADMINISTRATION Traffic Control provided by 335340 SERVICES CCSO 335363 335340 BCC 04/26/16 16A15 CLOSING PARCEL 289RDUE BCC 04/26/16 16A15 761100 LAND CAPITAL 163650 ROAD IMPACT FEE ROW GGB 20th to GROWTH MANAGEMENT DIVISION C&M / 2885 OEM & AFTERMARKET OUTLAY DISTRICT 1 Everg S HORSESHOE DR / NAPLES FL 34104 335342 335342 001 -155810 -644100 -Lease 919 for WIC located Lease 919 WIC 001 -155810 -644100 -Lease 919 for WIC located Parkway Plaza on Golden Gate Parkway Parkway Plaza on Golden Gate Parkway Estimated annual lease including insurance Estimated annual lease including insurance $55,000. for FY 15-16 $55,000. for FY 15-16 335346 335346 Goodland, FL Acct 6644600000 -5942 State Goodland, FL Rd 92 Goodla 335347 335347 0338-250830 156363 335349 335349 335351 335351 335353 335353 LCEC - 4873840000 335357 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / 335357 STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 335358 MAINTENANCE 335358 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 335360 PARK OPERATION LIVINGSTON RD / NAPLES FL 34109 335360 EMERGENCY MEDICAL Traffic Control provided by SERVICES CCSO 335363 BCC FOR SHERIFF - IN 335363 IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 335364 335364 IEH AUTO PARTS LLC IEH AUTO PARTS LLC OEM & AFTERMARKET 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 335365 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 644100 RENT BUILDINGS 155810 HEALTH DEPARTMENT 643100 ELECTRICITY 643100 ELECTRICITY 0000643100 ELECTRICITY 0000643100 ELECTRICITY 643100 ELECTRICITY 0000115420 ACCOUNTS RECEIVABLE 0000115420 ACCOUNTS RECEIVABLE 634999 OTHER CONTRACTUAL SE 646425 FLEET RM INVENT FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 253214 WELLFIELD/OUTLYING COLLIER COUNTY WATER DISTRIBUTION / STATIONS 4375 PROGRESS AVE / NAPLES FL 34104-3000 MAINTENANCE 156363 BEACH & WATER NORTH COLLIER REGIONAL PARK / 15000 PARK OPERATION LIVINGSTON RD / NAPLES FL 34109 144610 EMERGENCY MEDICAL SERVICES 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 162711 COLLIER COUNTY LIGHTING DISTRICT 156363 BEACH & WATER PARK OPERATION 122410 FLEET MANAGEMENT ADMINISTRATION IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 588 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 335365 IEH AUTO PARTS LLC Fleet Mgmt 7/25/2016 8/22/2016 C 065962882 AUTO PARTS 7/26/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 335366 IEH AUTO PARTS LLC 335366 IEH AUTO PARTS LLC 335369 POWER PRO TECH SERVICES INC 335369 POWER PRO TECH SERVICES INC 335370 CORPORATE BILLING LLC 335370 CORPORATE BILLING LLC 22.23 Fleet Mgmt 7/25/2016 8/22/2016 C 065962884 Fleet Mgmt 7/25/2016 8/22/2016 C 065962884 AUTOPARTS 7/26/2016 4500163456 0 AUTOPARTS 7/26/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 228.50 Wastewter Dept 7/25/2016 8/19/2016 A 0001-005201 WW ITEM #71 M/S 107.00 7/26/2016 4500161606 0 0 Wastewter Dept 7/25/2016 8/19/2016 A 0001-005201 WW ITEM #71 M/S 107.00 7/26/2016 4500161606 10 GENERATOR R&M GENERATOR 10 HEAVY EQUIP PARTS OEM & AFTERMARKET MAINTENANCE, REPAIR & PARTS 335373 CORPORATE BILLING LLC 9.71 Fleet Mgmt 7/25/2016 8/22/2016 A INSTALL 11.83 Fleet Mgmt 7/25/2016 8/19/2016 A 481500 PARTS 7/26/2016 4500161589 0 A Fleet Mgmt 7/25/2016 8/19/2016 A 481500 PARTS 7/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS PARTS 335372 CORPORATE BILLING LLC 56.75 Fleet Mgmt 7/25/2016 8/22/2016 A 481482 PARTS 7/26/2016 4500161589 0 335372 CORPORATE BILLING LLC Fleet Mgmt 7/25/2016 8/22/2016 A 481482 PARTS 7/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 335373 CORPORATE BILLING LLC 9.71 Fleet Mgmt 7/25/2016 8/22/2016 A 481630 PARTS 7/26/2016 4500161589 0 335373 CORPORATE BILLING LLC Fleet Mgmt 7/25/2016 8/22/2016 A 481630 PARTS 7/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS 335374 CORPORATE BILLING LLC 8.66 Fleet Mgmt 7/25/2016 8/22/2016 A 481631 FILTERS 7/26/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 589 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 335365 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 4600004004 15-6380; BCC APPR 05/26/15; PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES SUPPLIES/TOOLS/ACCESSORIES 335366 335366 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 335369 335369 335370 335370 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 335372 335372 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 335373 335373 SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 335374 OEM & AFTERMARKET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS FOR FLEET 4600004004 15-6380; BCC APPR 05/26/15; ADMINISTRATION ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY -AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER 233351 WASTEWATER FIELD CONTRACTUAL SE OPERATIONS OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 OEM & AFTERMARKET SAM GALLOWAY FORD 102633 (CORPORATE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT PARTS BILLING PARTNER 114500) 46-3943,15-6380, ADMINISTRATION 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 590 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text Method 335374 CORPORATE BILLING LLC Fleet Mgmt 7/25/2016 8/22/2016 A 481631 FILTERS 7/26/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 335375 CORPORATE BILLING LLC 21.22 Fleet Mgmt 7/25/2016 8/22/2016 A 481632 FILTERS 7/26/2016 4500163174 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 591 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335374 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 335375 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 592 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335375 CORPORATE BILLING LLC Fleet Mgmt 7/25/2016 8/22/2016 A 481632 FILTERS 7/26/2016 4500163174 10 AUTOMOTIVE FILTERS FOR FLEET VEHIC/EQU VEHICLES 335376 SUNBELT AUTOMOTIVE INC 50.56 Fleet Mgmt 7/25/2016 7/25/2016 C 209644 HEATER HOSE ASSEMBLY- 7/27/2016 4500163492 0 335376 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/25/2016 7/25/2016 C 209644 HEATER HOSE ASSEMBLY- 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET FLEE PARTS FOR FLEET 335377 SUNBELT AUTOMOTIVE INC 88.06 Fleet Mgmt 7/25/2016 7/25/2016 C 209625 LED SIGNALS-FLEET 7/27/2016 4500163492 0 335377 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/25/2016 7/25/2016 C 209625 LED SIGNALS-FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 335378 SUNBELT AUTOMOTIVE INC 4.12 Fleet Mgmt 7/25/2016 7/22/2016 C 209308 LRG LAMPS - FLEET 7/27/2016 4500163492 0 335378 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/25/2016 7/22/2016 C 209308 LRG LAMPS - FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 335379 SUNBELT AUTOMOTIVE INC 8.00 Fleet Mgmt 7/25/2016 7/22/2016 C 209423 TPMS SENSOR VALVES- 7/27/2016 4500163492 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 593 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335375 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 FLEET VEHICLES $50,000 13-6058; BCC APPR VEHICLES FLEET VEHICLES $50,000 13-6058; BCC APPR ADMINISTRATION RD / NAPLES FL 34112-2302 05/14/13; ITEM #16E13 4600003260 GHOST 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation Requirements - The Energy Conservation requirements are applicable to all Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall contracts and subcontracts. The Contractor shall recognize mandatory standards and policies recognize mandatory standards and policies relating to energy efficiency contained in the State relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The Stat. 871). Access to Records and Reports -The following access to records requirements apply following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts agrees to maintain all books, records, accounts and reports required under this contract for a and reports required under this contract for a period of not less than three years after the date period of not less than three years after the date of termination or expiration of this contract, except of termination or expiration of this contract, except in the event of litigation or settlement of claims in the event of litigation or settlement of claims arising from the performance of this contract, in arising from the performance of this contract, in which case Vendor agrees to maintain same until which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly Comptroller General, or any of their duly authorized representatives, have disposed of all authorized representatives, have disposed of all such litigation, appeals, claims or exceptions such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal related thereto. Federal Changes - Federal requirements that apply to the Recipient or its requirements that apply to the Recipient or its Project may change due to changes in Federal Project may change due to changes in Federal 335376 335376 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 335377 335377 SUNBELT AUTOMOTIVE 122215 46-3939,15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 335378 335378 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 335379 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 594 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335379 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/25/2016 7/22/2016 C 209423 TPMS SENSOR VALVES- 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET FLEET PARTS FOR FLEET 335380 SUNBELT AUTOMOTIVE INC 18.65 Fleet Mgmt 7/25/2016 7/25/2016 C 209624 AUTO SUPPLIES-FLEET 7/27/2016 4500163492 0 335380 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/25/2016 7/25/2016 C 209624 AUTO SUPPLIES-FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 335381 TPH ACQUISITION LLLP 48.64 Fleet Mgmt 7/25/2016 8/21/2016 C 11-542125 PARTS - WIPER BLADE 7/26/2016 4500163455 0 335381 TPH ACQUISITION LLLP Fleet Mgmt 7/25/2016 8/21/2016 C 11-542125 PARTS - WIPER 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Mgmt 7/25/2016 8/22/2016 A 128889P PARTS 7/27/2016 4500163454 0 335389 TAMPA TRUCK CENTER LLC Fleet Mgmt 7/25/2016 8/22/2016 A 128889P PARTS 7/27/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 335390 TAMPA TRUCK CENTER LLC 689.85 Fleet Mgmt 7/25/2016 8/22/2016 A 128765P PARTS 7/27/2016 4500163454 0 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 595 Rec # I PO Item Text I PReq Short Text I PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc 335379 SUNBELT AUTOMOTIVE 122215 46-3939, 15- OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939,15- 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET 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TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 15-6380, 10222656 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES BUSES 335390 WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 596 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Invoice # Invoice Text Post Dt PO # PO Ln 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335396 335396 Paradise Advertising 184-101543-634999 Florida Production State Statue 125.0104 335397 335397 Paradise Advertising 184-101543-634999 Florida Production State Statue 125.0104 335398 335398 Paradise Advertising 184-101543-634999 Florida Media State Statue 125.0104 335399 335399 SCWRF LIFT STATION #1 HOA SWITCHES SCWRF HOA Switch Replacement PReq Item Text I GL/Commit I GL/Commit Desc I Fund CtrI Fund Ctr Desc TAMPA TRUCK CENTER LLC 11829546-3941, 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 15-6380, 10222656 BCC APPR 05/26/15; ITEM ADMINISTRATION 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY -OEM HEAVY TRUCKS, EQUP, BUSES TAYLOR <(>&<)> CROWE BATTERY 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT COMPANY, INC 102925 PRIMARY 4600004093 ADMINISTRATION GH10233688 BATTERIES $10,000 NB - NON - BID $3,000 WALLACE INTERNATIONAL TRUCKS 1 103225 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT 4600004011 15-6497; BCC APPR 09/22/15; ADMINISTRATION ITEM 11 K GH#10226045 15-6497; 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SWITCHES 335422 335422 Paradise Advertising 184-101543-634999 Florida Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 State Statue 125.0104 335447 335447 2 times a month 10500 Goodlette Rd 4/10yds 2 times a month Acct #0000122 335451 648170 MARKETING AND PROMO 648170 MARKETING AND PROMO 648170 MARKETING AND PROMO 634999 OTHER CONTRACTUAL SE 648170 MARKETING AND PROMO 643300 TRASH AND GARBAGE WBS Description I Delivery Address FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 101543 TDC TOURISM TOURISM DEVELOPMENT/ 2660 N PROMOTION HORSESHOE DRIVE, STE 105 / NAPLES FL (ADDITIONAL 1%) 34104 101543 TDC TOURISM TOURISM DEVELOPMENT / 2660 N 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4700002608 0 60754-07418 ACCT 63564-30147 76591-19445 75578-91079 Acct. #43938-16329 NCGC 17887-20116 HQ PUMP 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 601 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335524 335524 Meter KEJ5879 ACCT 28788-49534 Meter KEJ5879 643100 ELECTRICITY 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT/ 2005 EXECUTIVE AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 335525 335525 0000643100 ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES 335526 335526 Waste Water Collections 90825-65285 992 E Valley Dr Waste Water Collections 643100 ELECTRICITY 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY LS103.01-1 OPERATIONS ST / NAPLES FL 34109 335527 335527 Meter 6U50380 ACCT 16424-38103 Meter 61-150380 643100 ELECTRICITY 192370 MARCO ISLAND MARCO ISLAND EXECUTIVE AIRPORT/ 2005 EXECUTIVE AIRPORT MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 335528 335528 PRR 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#43938-16329 NCGC 643100 ELECTRICITY 122240 MAINTENANCE FACILITIES MANAGEMENT / 3335 TAMIAMI SERVICES TRL E, STE 101 / NAPLES FL 34112-5356 335540 335540 001-156175-643100 17887-20116 HQ PUMP 001-156175-643100 643100 ELECTRICITY 156175 LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 HEADQUARTERS ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 335541 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 602 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335541 FLORIDA POWER & LIGHT Parks Admin 7/26/2016 7/21/2016 C 10513-53595 06/20/16-07/21/16 P & R 7/26/2016 4700002608 530 UNDERGROUND 10513-53595 156363 UTILITIE UTILITIE 335542 FLORIDA POWER & LIGHT 7.95 Road Maint 7/26/2016 7/21/2016 C 20515-29119 06/20/16-07/21/16 TRANSPT 7/26/2016 4700002542 0 335542 FLORIDA POWER & LIGHT Road Maint 7/26/2016 7/21/2016 C 20515-29119 06/20/16-07/21/16 TRANSPT 7/26/2016 4700002542 50 ELECTRICAL 20515-29119 FPL new 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Golden Gate Overpass 02053028900 Water Bills Golden Gate Overpass 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 335580 335580 0000115420 ACCOUNTS RECEIVABLE 335581 335581 0000322490 REINSPECTION FEES 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 335636 335636 5383-840000 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 335636 5383-840000 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC NORTH COLLIER REGIONAL PARK/ 15000 FACILITY LIVINGSTON RD / NAPLES FL 34109 335636 5383-840000 156385 643100 ELECTRICITY 156385 IMMOKALEE SOUTH NORTH COLLIER REGIONAL PARK / 15000 COMMUNITY PARK LIVINGSTON RD / NAPLES FL 34109 335639 335639 312197624 - Master Account 641400 TELEPHONE DIRECT 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT/ 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 335643 335643 BCC 06/28/16 16A3 CLOSING PARCEL 105DE BCC 06/28/16 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BARN RD / NAPLES FL 34112-2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 606 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 335704 SUNBELT AUTOMOTIVE INC Fleet Mgmt 7/26/2016 7/26/2016 C 209988 CLEANER - FLEET 7/27/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET 05/20/16-07/19/16 2996 LI 7/27/2016 4700002527 0 Wastewter Dept 7/27/2016 7/22/2016 C PARTS FOR FLEET 335709 FLORIDA DEPARTMENT OF 422.50 County Atty 7/26/2016 7/26/2016 W 44402090 FILING FEES 7/27/2016 0 335709 FLORIDA DEPARTMENT OF County Atty 7/26/2016 7/26/2016 W 44402090 FILING FEES 7/27/2016 1 148659-1086265 REVENUE 7/27/2016 4700002461 0 Parks Admin 7/27/2016 7/22/2016 C 148659-1086265 335818 CARIBBEAN LAWN & GARDEN OF 346.50 Parks Admin 7/27/2016 6/1/2016 A 26006 LAWN MAINT WILLOUGHBY 7/27/2016 4500163710 0 335818 CARIBBEAN LAWN & GARDEN OF Parks Admin 7/27/2016 6/1/2016 A 26006 LAWN MAINT WILLOUGHBY 7/27/2016 4500163710 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE SW NAPLE 7/27/2016 4700002461 0 Parks Admin 7/27/2016 7/22/2016 C 148655-1086265 335822 HARTFORD INSURANCE 670.00 Risk Mgmt 7/27/2016 6/9/2016 C 87052538222015 5500 RADIO RD 7/27/2016 4500161326 0 335822 HARTFORD INSURANCE Risk Mgmt 7/27/2016 6/9/2016 C 87052538222015 5500 RADIO RD 7/27/2016 4500161326 10 INSURANCE, ALL Flood Insurance Premiums COMPANY OF THE 7/27/2016 4700002461 0 Parks Admin 7/27/2016 7/22/2016 C TYPES 335823 FLORIDA DEPARTMENT OF 435.00 County Atty 7/27/2016 7/26/2016 W 44449722 FILING FEES 7/27/2016 0 335823 FLORIDA DEPARTMENT OF County Atty 7/27/2016 7/26/2016 W 44449722 FILING FEES 7/27/2016 1 143828-1086443 REVENUE 7/27/2016 4700002461 0 Parks Admin 7/27/2016 7/22/2016 C 143828-1086443 335858 ISTAR INC 3.00 Comm Dev Admin 7/27/2016 7/25/2016 C PL20160001577 TRANS#2016-045140 7/27/2016 0 335858 ISTAR INC Comm Dev Admin 7/27/2016 7/25/2016 C PL20160001577 TRANS#2016-045140 7/27/2016 1 127384-1048511 335865 JAMES E ALBERTELLI, PA 16,300.00 TECM Admin 7/27/2016 7/21/2016 C 15 -CA -0152 JUDGEMENT PARCEL 159 7/27/2016 4500169792 0 127384-1048511 335865 JAMES E ALBERTELLI, PA TECM Admin 7/27/2016 7/21/2016 C 15 -CA -0152 JUDGEMENT PARCEL 159 7/27/2016 4500169792 10 ROW JUDGEMENT PARCEL 159 UTILITIE 44.36 Road Maint 7/27/2016 7/22/2016 C SERV/ACQUISITION 335873 JD DEVELOPMENT 335873 JD DEVELOPMENT 335894 CITY OF NAPLES FINANCE 335894 CITY OF NAPLES FINANCE DEPARTMENT 335895 CITY OF NAPLES FINANCE 335895 CITY OF NAPLES FINANCE DEPARTMENT 335896 CITY OF NAPLES FINANCE 335896 CITY OF NAPLES FINANCE DEPARTMENT 335897 CITY OF NAPLES FINANCE 335897 CITY OF NAPLES FINANCE DEPARTMENT 335899 CITY OF NAPLES FINANCE 335899 CITY OF NAPLES FINANCE DEPARTMENT 335900 CITY OF NAPLES FINANCE 335900 CITY OF NAPLES FINANCE DEPARTMENT 335901 CITY OF NAPLES FINANCE 335901 CITY OF NAPLES FINANCE DEPARTMENT 335902 CITY OF NAPLES FINANCE 335902 CITY OF NAPLES FINANCE DEPARTMENT 335903 CITY OF NAPLES FINANCE 335903 CITY OF NAPLES FINANCE DEPARTMENT 8/8/2016 25,000.00 Comm Dev Admin 7/27/2016 7/12/2016 C CASH BOND 7/27 C.BOND REF:PL20150000480 7/27/2016 0 Comm Dev Admin 7/27/2016 7/12/2016 C CASH BOND 7/27 C.BOND REF:PL20150000480 7/27/2016 1 31.76 Wastewter Dept 7/27/2016 7/22/2016 C 108896-1011091 05/20/16-07/19/16 2996 LI 7/27/2016 4700002527 0 Wastewter Dept 7/27/2016 7/22/2016 C 108896-1011091 05/20/16-07/19/16 2996 LI 7/27/2016 4700002527 20 UNDERGROUND 2996 Lift Francis Ave Acct UTILITIE 11091-108896 49.15 Parks Admin 7/27/2016 7/22/2016 C 148659-1086265 05/20/16-07/19/16 1580 GO 7/27/2016 4700002461 0 Parks Admin 7/27/2016 7/22/2016 C 148659-1086265 05/20/16-07/19/16 1580 GO 7/27/2016 4700002461 170 UNDERGROUND 148659-1086865 156366 UTILITIE 103.80 Parks Admin 7/27/2016 7/22/2016 C 148655-1086265 05/20/16-07/19/16 1596 GO 7/27/2016 4700002461 0 Parks Admin 7/27/2016 7/22/2016 C 148655-1086265 05/20/16-07/19/16 1596 GO 7/27/2016 4700002461 160 UNDERGROUND 148655-1086265 156366 UTILITIE 825.32 Parks Admin 7/27/2016 7/22/2016 C 020174-1086265 05/20/16-07/19/16 1515 GO 7/27/2016 4700002461 0 Parks Admin 7/27/2016 7/22/2016 C 020174-1086265 05/20/16-07/19/16 1515 GO 7/27/2016 4700002461 150 UNDERGROUND 86265-20174 156366 UTILITIE 143.77 Parks Admin 7/27/2016 7/22/2016 C 143828-1086443 05/20/16-07/19/16 2250 GO 7/27/2016 4700002461 0 Parks Admin 7/27/2016 7/22/2016 C 143828-1086443 05/20/16-07/19/16 2250 GO 7/27/2016 4700002461 110 UNDERGROUND 86443-143828 156363 UTILITIE 39.56 Road Maint 7/27/2016 7/22/2016 C 127384-1048511 05/20/16-07/19/16 MED 1 T 7/27/2016 4700002585 0 Road Maint 7/27/2016 7/22/2016 C 127384-1048511 05/20/16-07/19/16 MED 1 T 7/27/2016 4700002585 30 UNDERGROUND 127384-1048511 UTILITIE 44.36 Road Maint 7/27/2016 7/22/2016 C 127382-1048509 05/20/16-07/19/16 MED 9 T 7/27/2016 4700002585 0 Road Maint 7/27/2016 7/22/2016 C 127382-1048509 05/20/16-07/19/16 MED 9 T 7/27/2016 4700002585 20 UNDERGROUND 127382-1048509 UTILITIE 86.30 Road Maint 7/27/2016 7/22/2016 C 127380-1048505 05/20/16-07/19/16 MED 3 T 7/27/2016 4700002585 0 Road Maint 7/27/2016 7/22/2016 C 127380-1048505 05/20/16-07/19/16 MED 3 T 7/27/2016 4700002585 10 UNDERGROUND 127380-1048505 Water Bills UTILITIE 79.10 Road Maint 7/27/2016 7/22/2016 C 114272-1038427 05/20/16-07/19/16 DAVIS B 7/27/2016 4700002584 0 Road Maint 7/27/2016 7/22/2016 C 114272-1038427 05/20/16-07/19/16 DAVIS B 7/27/2016 4700002584 10 UNDERGROUND 114272-1038427 Water Bills UTILITIE Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 607 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 335704 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 6380, 10222654 BCC APPR 05/26/15; ITEM PARTS FOR FLEET 6380, 10222654 BCC APPR 05/26/15; ITEM ADMINISTRATION RD / NAPLES FL 34112-2302 16E7 OEM <(>&<)> AFTERMARKET PARTS 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY -AFTERMARKET ACCESSORIES TERTIARY -AFTERMARKET AUTO/SML TRUCK PART AUTO/SML TRUCK PART 335709 335709 0000649030 CLERKS RECORDING 163658 ROAD IMPACT FEE ROW GGB 20th to FEE CONS DIST 6 Everg 335818 335818 111-156332-646314 -trim shrubs along the fence LANDSCAPE MAINTENANCE 111-156332-646314 -trim shrubs along the fence 646314 MAINTENANCE 156332 PARKS & OTHER NORTH COLLIER REGIONAL PARK/ 15000 line/4 times a year Park Site: Willoughby Acres line/4 times a year Park Site: Willoughby Acres LANDSC PROPERTY LIVINGSTON RD / NAPLES FL 34109 Park Quotes attached. Park Quotes attached. 335822 335822 Flood Insurance Premiums 645910 REINSURANCE 121650 PROPERTY & RISK MANAGEMENT DEPARTMENT / 3311 PREMIUM CASUALTY TAMIAMI TRL E / NAPLES FL 34112-4901 335823 335823 0000649030 CLERKS RECORDING 163658 ROAD IMPACT FEE ROW GGB 20th to FEE CONS DIST 6 Everg 335858 335858 0000115420 ACCOUNTS RECEIVABLE 335865 335865 BCC 7/12/16 16K3 JUDGEMENT PARCEL 159 BCC 7/12/16 16K3 761100 LAND CAPITAL 163658 ROAD IMPACT FEE GGB-Wilson ROW After GROWTH MANAGEMENT DIVISION C&M /2885 OUTLAY CONS DIST 6 3/10/09 S HORSESHOE DR / NAPLES FL 34104 335873 335873 335894 335894 2996 Lift Francis Ave Acct 11091-108896 335895 335895 148659-1086865 156366 335896 335896 148655-1086265 156366 335897 335897 86265-20174 156366 335899 335899 86443-143828 156363 335900 335900 127384-1048511 0000220113 DEPOSITS COMMUNITY D 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS 643400 WATER AND SEWER 156338 PARKS MAINTENANCE 643400 WATER AND SEWER 156338 PARKS MAINTENANCE 643400 WATER AND SEWER 156338 PARKS MAINTENANCE 643400 WATER AND SEWER 156338 PARKS MAINTENANCE 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS 335901 335901 127382-1048509 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS 335902 335902 US 41 E PH A <(>&<)> B ( Sandpiper to RSH) 127380-1048505 Water Bills US 41 E PH A <(>&<)> B ( Sandpiper to RSH) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE PP IV B4 PP IV B4 SEGMENTS 335903 335903 Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County 114272-1038427 Water Bills Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE Barn Rd ) PP IV B4 Barn Rd ) PP IV B4 SEGMENTS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 608 8/8/2016 Rec # I Vendor NameI Amount Department I Receipt Dt Due Dt I Pymt Method I Invoice # I Invoice Text I Post Dt PO # I PO Ln Mat.Grp Desc PO Short Text 335916 FLORIDA POWER & LIGHT 662.17 Parks Admin 7/27/2016 7/22/2016 C 17595-13482 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 0 335916 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 17595-13482 06/21/16-07/22/16 P & R 7/27/2016 4700002608 240 UNDERGROUND 17595-13482 156344 C 31368-51304 06/21/16-07/22/16 TRANSPT 7/27/2016 4700002542 0 06/21/16-07/22/16 P & R 335919 FLORIDA POWER & LIGHT Road Maint 7/27/2016 UTILITIE 335917 FLORIDA POWER & LIGHT 8.23 Trans ATM 7/27/2016 7/22/2016 C 21784-38087 06/21/16-07/22/16 TRANSPT 7/27/2016 4700002748 0 UNDERGROUND 335917 FLORIDA POWER & LIGHT Trans ATM 7/27/2016 7/22/2016 C 21784-38087 06/21/16-07/22/16 TRANSPT 7/27/2016 4700002748 10 ELECTRICAL 21784-38087 Vanderbilt Dr. - C 41895-70130 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 7/22/2016 335920 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 SERVICES timer 335918 FLORIDA POWER & LIGHT 5,381.58 Parks Admin 7/27/2016 7/22/2016 C 30821-93511 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 Housing Service 335918 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 30821-93511 06/21/16-07/22/16 P & R 7/27/2016 4700002608 250 UNDERGROUND 30821-93511 156344 UNDERGROUND 52485-37291 156312 7/27/2016 0 335941 RAQUEL M CONSTANTINO Housing Service 7/27/2016 7/8/2016 C UTILITIE 335919 FLORIDA POWER & LIGHT 11.78 Road Maint 7/27/2016 7/22/2016 C 31368-51304 06/21/16-07/22/16 TRANSPT 7/27/2016 4700002542 0 06/21/16-07/22/16 P & R 335919 FLORIDA POWER & LIGHT Road Maint 7/27/2016 7/22/2016 C 31368-51304 06/21/16-07/22/16 TRANSPT 7/27/2016 4700002542 20 ELECTRICAL 31368-51304 06/21/16-07/22/16 P & R 7/27/2016 4700002608 260 UNDERGROUND 57392-81136 156344 1 336021 CITY OF NAPLES FINANCE 15.82 Wastewter Dept 7/27/2016 SERVICES 335920 FLORIDA POWER & LIGHT 3,242.63 Parks Admin 7/27/2016 7/22/2016 C 41895-70130 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 7/22/2016 335920 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 41895-70130 06/21/16-07/22/16 P & R 7/27/2016 4700002608 10 UNDERGROUND 41895-70130 156310 7/22/2016 C 61302-56123 06/21/16-07/22/16 P & R 7/27/2016 4700002608 70 UNDERGROUND 61302-56123 156314 UTILITIE 335921 FLORIDA POWER & LIGHT 14,642.16 Parks Admin 7/27/2016 7/22/2016 C 52485-37291 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 Housing Service 7/27/2016 335921 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 52485-37291 06/21/16-07/22/16 P & R 7/27/2016 4700002608 20 UNDERGROUND 52485-37291 156312 7/27/2016 0 335941 RAQUEL M CONSTANTINO Housing Service 7/27/2016 7/8/2016 C RENT-AUG/GONZ, CC EMG SOLUTIONS GRANT- 7/27/2016 UTILITIE 335922 FLORIDA POWER & LIGHT 11.60 Parks Admin 7/27/2016 7/22/2016 C 57392-81136 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 7/27/2016 6/1/2016 335922 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 57392-81136 06/21/16-07/22/16 P & R 7/27/2016 4700002608 260 UNDERGROUND 57392-81136 156344 1 336021 CITY OF NAPLES FINANCE 15.82 Wastewter Dept 7/27/2016 7/22/2016 C 131938-1066941 05/20/16-07/19/16 GOLDEN 7/27/2016 4700002527 0 UTILITIE Wastewter Dept 335923 FLORIDA POWER & LIGHT 5,912.34 Parks Admin 7/27/2016 7/22/2016 C 61302-56123 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 335923 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 61302-56123 06/21/16-07/22/16 P & R 7/27/2016 4700002608 70 UNDERGROUND 61302-56123 156314 UTILITIE 335924 FLORIDA POWER & LIGHT 2,417.77 Parks Admin 7/27/2016 7/22/2016 C 65162-28290 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 335924 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 65162-28290 06/21/16-07/22/16 P & R 7/27/2016 4700002608 280 UNDERGROUND 65162-28290 156344 UTILITIE 335925 FLORIDA POWER & LIGHT 1,956.12 Parks Admin 7/27/2016 7/22/2016 C 68981-21485 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 335925 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 68981-21485 06/21/16-07/22/16 P & R 7/27/2016 4700002608 90 UNDERGROUND 68981-21485 156314 UTILITIE 335926 FLORIDA POWER & LIGHT 218.80 Parks Admin 7/27/2016 7/22/2016 C 72652-48240 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 335926 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 72652-48240 06/21/16-07/22/16 P & R 7/27/2016 4700002608 270 UNDERGROUND 72652-48240 156344 UTILITIE 335927 FLORIDA POWER & LIGHT 11.33 Parks Admin 7/27/2016 7/22/2016 C 85410-39247 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 335927 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 85410-39247 06/21/16-07/22/16 P & R 7/27/2016 4700002608 80 UNDERGROUND 85410-39247 156314 UTILITIE 335928 FLORIDA POWER & LIGHT 1,467.99 Parks Admin 7/27/2016 7/22/2016 C 94846-52483 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 335928 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 94846-52483 06/21/16-07/22/16 P & R 7/27/2016 4700002608 290 UNDERGROUND 94846-52483 156344 UTILITIE 335929 FLORIDA POWER & LIGHT 11,570.78 Parks Admin 7/27/2016 7/22/2016 C 98647-53489 06/21/16-07/22/16 P & R 7/27/2016 4700002608 0 335929 FLORIDA POWER & LIGHT Parks Admin 7/27/2016 7/22/2016 C 98647-53489 06/21/16-07/22/16 P & R 7/27/2016 4700002608 100 UNDERGROUND 98647-53489 156314 UTILITIE 335930 FLORIDA POWER & LIGHT 15.81 Wastewater Irrigat 7/27/2016 7/22/2016 C 48226-10228 06/21/16-07/22/16 PUO 7/27/2016 4700002550 0 335930 FLORIDA POWER & LIGHT Wastewater Irrigat 7/27/2016 7/22/2016 C 48226-10228 06/21/16-07/22/16 PUO 7/27/2016 4700002550 30 ELECTRICAL 48226-10228 15000 Livingston SERVICES #QControl 335940 KIRK SANDERS 850.00 Housing Service 7/27/2016 6/30/2016 C HADDEN JULY 20' JULY RENT HADDEN, T. 7/27/2016 0 335940 KIRK SANDERS Housing Service 7/27/2016 6/30/2016 C HADDEN JULY 20' JULY RENT HADDEN, T. 7/27/2016 1 335941 RAQUEL M CONSTANTINO 600.00 Housing Service 7/27/2016 7/8/2016 C RENT-AUG/GONZ, CC EMG SOLUTIONS GRANT- 7/27/2016 0 335941 RAQUEL M CONSTANTINO Housing Service 7/27/2016 7/8/2016 C RENT-AUG/GONZ, CC EMG SOLUTIONS GRANT- 7/27/2016 1 RE 335942 PATRIOT TITLE SERVICE 20,000.00 Housing Service 7/27/2016 6/1/2016 S FILE #15-008 PATRIOT TITLE SVS -SHIP 7/27/2016 0 335942 PATRIOT TITLE SERVICE Housing Service 7/27/2016 6/1/2016 S FILE #15-008 PATRIOT TITLE SVS -SHIP 7/27/2016 1 336021 CITY OF NAPLES FINANCE 15.82 Wastewter Dept 7/27/2016 7/22/2016 C 131938-1066941 05/20/16-07/19/16 GOLDEN 7/27/2016 4700002527 0 336021 CITY OF NAPLES FINANCE Wastewter Dept 7/27/2016 7/22/2016 C 131938-1066941 05/20/16-07/19/16 GOLDEN 7/27/2016 4700002527 60 UNDERGROUND Golden Gate PKWY LSIC Acct DEPARTMENT UTILITIE 66941-131938 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 609 Rec # PO Item Text PReq Short Text I PReq Item Text I GL/Commit GL/Commit Desc Fund Ctrl Fund Ctr Desc 335916 335921 335916 17595-13482 156344 643100 ELECTRICITY 335917 335922 57392-81136 156344 335917 10075 Vanderbilt Dr. 21784-38087 143-162543- 21784-38087 Vanderbilt Dr. - 10075 Vanderbilt Dr. 21784-38087 143-162543- 643100 ELECTRICITY 643100 FP<(>&<)>L timer 643100 FP<(>&<)>L 335924 335918 335924 65162-28290 156344 335918 30821-93511 156344 643100 ELECTRICITY 335919 156314 335926 335919 31368-51304 643100 ELECTRICITY 335920 335920 41895-70130 156310 335921 335921 52485-37291 156312 335922 335922 57392-81136 156344 335923 335923 61302-56123 156314 335924 335924 65162-28290 156344 335925 335925 68981-21485 156314 335926 335926 72652-48240 156344 335927 335927 85410-39247 156314 335928 335928 94846-52483 156344 335929 335929 98647-53489 156314 335930 335930 48226-10228 15000 Livingston #QControl 335940 335940 335941 335941 335942 335942 336021 336021 Golden Gate PKWY LSIC Acct 66941-131938 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 643100 ELECTRICITY 156344 ATHLETIC PRORAMS 162543 VANDERBILT BEACH MSTU 156344 ATHLETIC PRORAMS 163801 VARIOUS IN-HOUSE SEGMENTS 156310 PARKS & RECREATION ADMINISTRATION 156312 NCRP FITNESS CENTER 156344 ATHLETIC PRORAMS 156314 NCRP WATER PARK 156344 ATHLETIC PRORAMS 156314 NCRP WATER PARK 156344 ATHLETIC PRORAMS 156314 NCRP WATER PARK 156344 ATHLETIC PRORAMS 156314 NCRP WATER PARK 233313 IRRIGATION QUALITY MAINTENANCE WBS Description 0000882100 REMITTANCES 138705 HOUSING GRANTS CHS RAP -Prevention PRIVATE 0000882100 REMITTANCES 138705 HOUSING GRANTS CHS RAP -Prevention PRIVATE 0000884100 SHIP AFFORDABLE 138791 SHIP GRANT Moderate income -20k HOUS 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS Delivery Address NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 610 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 336022 CITY OF NAPLES FINANCE 1,127.35 Solid Waste Capit 7/27/2016 7/22/2016 C 045130-1066563 05/20/16-07/19/16 4425 PR 7/27/2016 4700002634 0 336022 CITY OF NAPLES FINANCE Solid Waste Capit 7/27/2016 7/22/2016 C 045130-1066563 05/20/16-07/19/16 4425 PR 7/27/2016 4700002634 10 UNDERGROUND 4425 Progress Avenue Acct DEPARTMENT C 05735088100 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 0 336030 COLLIER COUNTY UTILITY UTILITIE 66563-45130 336023 CITY OF NAPLES FINANCE 15.82 Wastewter Dept 7/27/2016 7/22/2016 C 131980-1067887 05/20/16-07/19/16 4104 PR 7/27/2016 4700002527 0 336023 CITY OF NAPLES FINANCE Wastewter Dept 7/27/2016 7/22/2016 C 131980-1067887 05/20/16-07/19/16 4104 PR 7/27/2016 4700002527 100 UNDERGROUND 4104 Progress Avenue Acct DEPARTMENT C 05735088000 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 0 336031 COLLIER COUNTY UTILITY UTILITIE 67887-13980 336025 DIRECTV INC 149.97 Parks Admin 7/27/2016 7/21/2016 S 29050538096 056490294 7/20-8/19/16 7/27/2016 4700002599 0 336025 DIRECTV INC Parks Admin 7/27/2016 7/21/2016 S 29050538096 056490294 7/20-8/19/16 7/27/2016 4700002599 10 CABLETV/SATELLITE DIRECT TV ACCOUNT 7/26/2016 C 05735087800 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 0 336032 COLLIER COUNTY UTILITY SE 056490294 336028 LCEC 819.92 Museum 7/27/2016 7/22/2016 C 6917434621 FROM 06/20/16-07/19/16 7/27/2016 4700002730 0 336028 LCEC Museum 7/27/2016 7/22/2016 C 6917434621 FROM 06/20/16-07/19/16 7/27/2016 4700002730 30 ELECTRICAL Acct 6917434621 MIHM SERVICES 336030 COLLIER COUNTY UTILITY 133.31 Road Maint 7/27/2016 7/26/2016 C 05735088100 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 0 336030 COLLIER COUNTY UTILITY Road Maint 7/27/2016 7/26/2016 C 05735088100 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 40 UNDERGROUND 05735088100 BILLING UTILITIE 336031 COLLIER COUNTY UTILITY 196.26 Road Maint 7/27/2016 7/26/2016 C 05735088000 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 0 336031 COLLIER COUNTY UTILITY Road Maint 7/27/2016 7/26/2016 C 05735088000 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 30 UNDERGROUND 05735088000 BILLING UTILITIE 336032 COLLIER COUNTY UTILITY 133.31 Road Maint 7/27/2016 7/26/2016 C 05735087800 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 0 336032 COLLIER COUNTY UTILITY Road Maint 7/27/2016 7/26/2016 C 05735087800 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 20 UNDERGROUND 05735087800 BILLING UTILITIE 336033 COLLIER COUNTY UTILITY 117.72 Road Maint 7/27/2016 7/26/2016 C 05713524200 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 0 336033 COLLIER COUNTY UTILITY Road Maint 7/27/2016 7/26/2016 C 05713524200 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002589 10 UNDERGROUND 05713524200 Water Bills BILLING UTILITIE 336034 COLLIER COUNTY UTILITY 104.31 Parks Admin 7/27/2016 7/26/2016 C 08490167500 06/16/16-07/20/16 P & R 7/27/2016 4700002617 0 336034 COLLIER COUNTY UTILITY Parks Admin 7/27/2016 7/26/2016 C 08490167500 06/16/16-07/20/16 P & R 7/27/2016 4700002617 410 UNDERGROUND 084-90-167500 156364 BILLING UTILITIE 336036 COLLIER COUNTY UTILITY 177.90 Road Maint 7/27/2016 7/26/2016 C 05776245200 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002591 0 336036 COLLIER COUNTY UTILITY Road Maint 7/27/2016 7/26/2016 C 05776245200 06/16/16-07/20/16 TRANSPT 7/27/2016 4700002591 10 UNDERGROUND 05776245200 Water Bills BILLING UTILITIE 336039 COLLIER COUNTY UTILITY 20.18 Parks Admin 7/27/2016 7/26/2016 C 08432990801 06/16/16-07/20/16 P & R 7/27/2016 4700002617 0 336039 COLLIER COUNTY UTILITY Parks Admin 7/27/2016 7/26/2016 C 08432990801 06/16/16-07/20/16 P & R 7/27/2016 4700002617 470 UNDERGROUND 084-32-990801 156363 BILLING UTILITIE 336040 COLLIER COUNTY UTILITY 1,213.42 Parks Admin 7/27/2016 7/26/2016 C 08401961003 06/16/16-07/20/16 P & R 7/27/2016 4700002617 0 336040 COLLIER COUNTY UTILITY Parks Admin 7/27/2016 7/26/2016 C 08401961003 06/16/16-07/20/16 P & R 7/27/2016 4700002617 420 UNDERGROUND 084-01-961003 156364 BILLING UTILITIE 336041 COLLIER COUNTY UTILITY 132.80 Parks Admin 7/27/2016 7/26/2016 C 08401710001 06/16/16-07/20/16 P & R 7/27/2016 4700002617 0 336041 COLLIER COUNTY UTILITY Parks Admin 7/27/2016 7/26/2016 C 08401710001 06/16/16-07/20/16 P & R 7/27/2016 4700002617 260 UNDERGROUND 084-01-710001 156363 BILLING UTILITIE Total Invoices Posted 7/14/16 - 7/27/16 $ 26,734,038.23 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 611 Rec # PO Item Text PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 336022 336022 4425 Progress Avenue Acct 643400 WATER AND SEWER 210106 UTILITY OPERATIONS 66563-45130 CENTER 336023 336023 4104 Progress Avenue Acct 643400 WATER AND SEWER 233351 WASTEWATER FIELD WASTEWATER COLLECTIONS / 6027 SHIRLEY 67887-13980 OPERATIONS ST / NAPLES FL 34109 336025 336025 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 FLEX / FITNESS CENTER ACCOUNT # 056490294 PLEX / FITNESS CENTER ACCOUNT # CENTER LIVINGSTON RD / NAPLES FL 34109 056490294 056490294 336028 336028 Acct 6917434621 MIHM 643100 ELECTRICITY 157470 MARCO ISLAND MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / MUSEUM NAPLES FL 34112-4901 336030 336030 05735088100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION C&M / 2885 SEGMENTS S HORSESHOE DR / NAPLES FL 34104 336031 336031 05735088000 336032 336032 05735087800 336033 336033 Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County 05713524200 Water Bills Barn Rd ) PP IV B4 336034 336034 084-90-167500 156364 336036 336036 US 41 E PH A <(>&<)> B ( Sandpiper to RSH) 05776245200 Water Bills PPIBV4 336039 336039 084-32-990801 156363 336040 336040 084-01-961003 156364 336041 336041 084-01-710001 156363 To Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County Barn Rd ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS 643400 WATER AND SEWER 156338 PARKS MAINTENANCE US 41 E PH A <(>&<)> B ( Sandpiper to RSH) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE PP IB V 4 SEGMENTS 643400 WATER AND SEWER 156338 PARKS MAINTENANCE 643400 WATER AND SEWER 156338 PARKS MAINTENANCE 643400 WATER AND SEWER 156338 PARKS MAINTENANCE GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 8/8/2016 Expanded Invoices Posted 7.14 to 7.27.16.XLSX Page 612 Collier County Board of County Commissioners Analysis of P -Card Expenditures 8/3/2016 Bat Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose 3051 8 JAMES SAINVILUS CHRISTIE A BETANCOUR I IMM REDEVELOP OFFICE SUPPLIES GENERAL 03/14/2016 03/16/2016 STAPLES 00117473 18.21 S Posted COPPERTOP BATTERY AAA 4PK 3051 9 JAMES SAI NVILUS CHRISTIE A BETANCOUR' IMM REDEVELOP FOOD OPERATING SUPPLIES 03/15/2016 03/16/2016 WINN-DIXIE #0751 9.96 S Posted Items were needed for advisory board meetings 3083 23 JAMES SAINVILUS CHRISTIE A BETANCOUR' IMM REDEVELOP OFFICE SUPPLIES GENERAL 04/19/2016 04/20/2016 WINN-DIXIE #0751 24.18 S Posted Items were needed for advisory board meetings. 3085 42 TARA CASTILLO GARY MCALPIN COASTAL ZONE MGMT. OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 04/21/2016 04/22/2016 717-501 GARAGE 15.00 S Posted Attended Restore Meeting to represent Collier Coun 3096 21 JAMES SAINVILUS CHRISTIE A BETANCOUR' IMM REDEVELOP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/30/2016 05/02/2016 NAPLES DAILY NEWS 9.99 S Posted May digital subscription to Naples Daily News. 3102 5 CHRISTIE A BETANCOUR' JAMES SAINVILUS IMM REDEVELOP ORGANIZATIONAL DEVELOPMENT 05/04/2016 05/05/2016 LOZANOS MEXICAN RESTAUR 30.00 S Posted CRA staff attended Chamber Meeting 05/04/2016. 3102 19 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER CONTRACTUAL SERVICES 05/04/2016 05/05/2016 KRAK O NOON CHARTERS 400.00 S Posted Chartering vessel to sites of reef deployments 3114 5 MICHELLE PIRRE JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/13/2016 05/15/2016 PP*SMILESTUDIO 20.00 S Posted Photo of press group on trip Naples Princess 3122 1 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 05/23/2016 05/24/2016 FOREIGN CURRENCY FEE 0.13 S Posted Foreign Currecy for Batch 3122-2 3122 2 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 05/23/2016 05/24/2016 YELLOW TRANSFERS 13.40 S Posted Transportation IPW Tradeshow 3131 7 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 05/23/2016 05/25/2016 BEACHES BOARD 10500015 17.04 S Posted Lunch NEXT Tradeshow 3132 1 MICHELLE PIRRE JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 05/24/2016 05/26/2016 DELTA AIR 0062345729951 626.20 S Posted Airfare to 2016 IPW in New Orleans, LA 3132 2 MICHELLE PIRRE JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 05/24/2016 05/26/2016 DELTA AIR 0062345462421 531.20 S Posted Airfare to 2016 NYC Media & Sales Mission 3133 18 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/26/2016 05/27/2016 NAPLES LUMBER AND SUPPL) 312.53 S Posted FLEET PARTS WO 130328 EQ CC2-185 3137 7 CHRISTIE A BETANCOUR' JAMES SAINVILUS IMM REDEVELOP ORGANIZATIONAL DEVELOPMENT 06/01/2016 06/02/2016 LOZANOS MEXICAN RESTAUR 30.00 S Posted CRA staff attended Chamber Meeting 06/01/2016. 3137 26 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/01/2016 06/02/2016 IN *NAPLES CUSTOM HITCH & -80.96 S Posted CREDIT FOR TRX 3134-22 AN ITEM WAS RETURNED 3138 9 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/02/2016 06/03/2016 TREKKER TRACTOR LLC -431.25 S Posted CREDIT FOR TRX 3118-17 3139 46 JAMES SAINVILUS CHRISTIE A BETANCOUR' IMM REDEVELOP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/04/2016 06/05/2016 NAPLES DAILY NEWS 10.59 S Posted June digital subscription to Naples Daily News. 3140 7 JENNIFER LESLIE JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/04/2016 06/06/2016 HAMMOCK BEACH RESORT -40.80 S Posted credit for tax. Goes with batch #3116-19 3142 13 TARA CASTILLO GAIL HAMBRIGHT COASTAL ZONE MGMT. OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/07/2016 06/08/2016 SUNPASS*ACC54663737 6.32 S Posted Toll by plate for travel completed by CZM Manager 3143 30 TAMARA LYNN ALTHOUSI DEBORAH ALLEN CO ATTORNEY STAFF BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/08/2016 06/09/2016 NAPLES DAILY NEWS 287.47 S Posted Naples Daily News Yearly Subscription 3148 8 MICHELLE PIRRE DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/13/2016 06/15/2016 AMERICAN AIR0012377358842 44.00 S Posted Flight for Connect/Collaborate Tradeshows 3148 23 TAMARA LYNN ALTHOUSI DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/13/2016 06/15/2016 COLLIER COUNTY BAR ASSOC 150.00 S Posted Kevin L. Noell Collier County Bar Association Rene 3149 37 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/15/2016 06/16/2016 MARRIOTT HUTCHINSON IS 224.00 S Posted Attend Florida State Hort Training 3150 23 MICHELLE PIRRE DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/16/2016 06/17/2016 HILTON WEST PALM BEACH 489.00 S Posted Room charges A Attractions Assoc Tradeshow 3151 1 CHRISTINE BONI DANIEL SUMMERS EMER MGMT ADMIN MINOR OPERATING EQUIPMENT 06/18/2016 06/19/2016 WM SUPERCENTER #5391 63.16 S Posted Hitch pins needed for Emergency Vehicles 3151 24 MICHELLE PIRRE DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/16/2016 06/19/2016 JIMMY'S BAIT -N -TACKLE GRI 14.77 S Posted Sales Lunch with Partners 3151 26 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/17/2016 06/19/2016 DELTA AIR BAGGAGE FEE 25.00 S Posted Baggage Fee IPW Tradeshow 3151 29 KIM POJETA DIANE WILLIAMS COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 06/17/2016 06/19/2016 STAPLS7157893454000001 90.96 S Posted STAND,SINGLE PLATFORM,BK 3151 37 KANDY THOMPSON JAKE SULLIVAN FREEDOM PARK OTHER OPERATING SUPPLIES 06/17/2016 06/19/2016 KIDDE SAFETY 157.00 S Posted wall safe for keys for gate at Freedom Park 3152 6 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/19/2016 06/20/2016 UBER JUN18 US FCJ4R 5.95 S Posted Transportation IPW Tradeshow 3152 7 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/19/2016 06/20/2016 UBER JUN19 US BSAYY 6.63 S Posted Transportation IPW Tradeshow 3152 8 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/20/2016 06/20/2016 UBER JUN19 US U7C2T 7.55 S Posted Transportation IPW Tradeshow 3152 14 BARBARA LAPIERRE CHRISTOPHER D'ARCO COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 06/17/2016 06/20/2016 SCUBADVENTURES L.C. 49.95 S Posted Supplies needed for diving during inspections 3153 4 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/20/2016 06/21/2016 MARRIOTT NEW ORLEANS 311.37 S Posted Not Claudias' Charge see Batch 3162-14 3153 5 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/19/2016 06/21/2016 LYFT *RIDE SUN 9PM 12.05 S Posted Transportation IPW Tradeshow 3153 6 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/20/2016 06/21/2016 LYFT *RIDE MON 7AM 3.03 S Posted Transportation IPW Tradeshow 3153 7 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/20/2016 06/21/2016 LYFT *RIDE MON 6PM 4.44 S Posted Transportation IPW Tradeshow 3153 9 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/18/2016 06/21/2016 N.O. MORIAL CONVENTION 23.00 S Posted Power cord IPW 3154 8 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/21/2016 06/22/2016 MARRIOTT NEW ORL CONV 650.72 S Posted Room charges IPW tradeshow 3154 9 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/20/2016 06/22/2016 LYFT *RIDE MON 9PM 8.95 S Posted Transportation IPW Tradeshow 3154 16 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/21/2016 06/22/2016 VARIDESK 495.00 S Posted Standup Veridesk for Front counter @ R & B NON bid 3154 17 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B DUES AND MEMBERSHIPS 06/20/2016 06/22/2016 FL ASSOCIATION OF COUNTIE 75.00 S Posted Travis Gossard 2016 FACERS Membership dues 3154 35 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/20/2016 06/22/2016 IN *NAPLES CUSTOM HITCH & 190.63 S Posted FLEET PARTS FOR A SIGN TRAILER 3155 3 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/22/2016 06/23/2016 SUNPASS*ACC20134600 40.00 S Posted Replenish Toll account for out of county travel 3155 24 KELLY ARNOLD DONNA BERGERON DISTRIBUTION OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/22/2016 06/23/2016 COURTYARD BY MARRIOTT 119.00 S Posted Commun w/ Tact & Diplomacy FtLauderdale Anderson/G 3155 25 KELLY ARNOLD DONNA BERGERON DISTRIBUTION OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/22/2016 06/23/2016 COURTYARD BY MARRIOTT 119.00 S Posted Commun w/ Tact & Diplomacy FtLauderdale S Hamilton 3155 26 KELLY ARNOLD DONNA BERGERON DISTRIBUTION OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/22/2016 06/23/2016 COURTYARD BY MARRIOTT 119.00 S Posted Commun w/ Tact& Diplomacy FtLauderdale Reyes/Cosey 3155 29 KELLY ARNOLD FRED NELSON PUD OPS SUPPORT DUES AND MEMBERSHIPS 06/22/2016 06/23/2016 AICPA *AICPA 191.25 S Posted Larry Tracz Membership Amer Institute of CPA's 3156 1 LINDA SUJEVICH MELISSA HENNIG CARACARA PRAIRIE MGT FERTILIZER HERBICIDES AND CHEMICALS 06/23/2016 06/24/2016 HELENA CHEM CO 33021 228.00 S Posted inv 22811047, herbicidie for Caracara Prairie Pres 3156 2 KARLA NICOL ARTHUR FERIA FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/23/2016 06/24/2016 IN *TONY'S AUTO GLASS 170.00 S Posted FLEET REPAIR EQ 060115 WO 131099 3156 11 KELLY ARNOLD FRED NELSON PUD OPS SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 06/23/2016 06/24/2016 AICPA *AICPA 249.00 S Posted Larry Tracz CPA continuing education online access 3156 19 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/22/2016 06/24/2016 COMMUNICATIONS INTERNATI 21.60 S Posted FLEET PARTS EQ 2 WO 131148 & STOCK 3156 35 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/23/2016 06/24/2016 LYFT *RIDE WED 11 PM 6.05 S Posted Transportation IPW Tradeshow 3156 36 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/23/2016 06/24/2016 SQ *FLORAL EXPOSITI 473.06 S Posted Tradeshow Booth Decore IPW 3156 37 MICHELLE PIRRE 3156 51 PAULA SPRINGS CLAUDIA CIANFERO DOUGLAS CALDWELL TDC TOURISM PROMO UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DE\ POSTAGE FREIGHT AND UPS 06/23/2016 06/24/2016 UBER JUN23 US A63CG 06/24/2016 PAK-N-SHIP OF SWFL 33.00 S Posted Airport transfer IPW Tradeshow shipping horticulture samples to OF for testing 06/22/2016 34.55 S Posted 8/8/2016 P -Card Expanded export 1.XLSX Page 1 Bat Trx User Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose 3157 19 KARLA NICOL DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 06/25/2016 06/26/2016 B2P*COLLIER CTY DMV TRNS 41.30 S Posted Vehicle/Renewal - Plate TF0907- Batch2144409 3157 20 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/23/2016 06/26/2016 DELTA AIR BAGGAGE FEE 25.00 S Posted Baggage Fee IPW Tradeshow 3157 21 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/24/2016 06/26/2016 MARRIOTT NEW ORLEANS 943.11 S Posted Room charges IPW tradeshow 3157 22 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/23/2016 06/26/2016 96944 - SW FLORIDA INT'L 60.00 S Posted RSW parking fee IPW tradeshow 3157 25 CAROLINE SOTO OMAR DE LEON CATT TRAN ENHANC LEGAL ADVERTISING 06/24/2016 06/26/2016 SQ *IMAGEN MEDIA FL CORP. 75.00 S Posted DBE Goal - Legal Ad in Spanish Newspaper for CAT 3157 26 KELLY ARNOLD GEORGE F CASCIO UTILITY ORD ENFORCE OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/20/2016 06/26/2016 ROSEN HOTELS CENTRE 444.40 S Posted Annual FL Code Enforcement Conf. Orlando C Alcorn 3157 27 KELLY ARNOLD GEORGE F CASCIO UTILITY ORD ENFORCE OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/20/2016 06/26/2016 ROSEN HOTELS CENTRE 444.40 S Posted Annual FL Code Enforcement Conf. Orlando G Cascio 3157 28 KELLY ARNOLD GEORGE F CASCIO UTILITY ORD ENFORCE OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/15/2016 06/26/2016 ROSEN HOTELS CENTRE 444.40 S Posted Annual FL Code Enforcement Conf. Orlando T Phillip 3157 29 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION OTHER OPERATING SUPPLIES 06/24/2016 06/26/2016 NAPLES AWARDS COMPANY 145.50 S Posted Plaque for Commissioner Award at BCC meeting. 3157 34 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/24/2016 06/26/2016 IN *NAPLES CUSTOM HITCH & 20.66 S Posted FLEET PART EQ 010104 WO 130849 3157 35 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/24/2016 06/26/2016 IN *NAPLES CUSTOM HITCH & 16.16 S Posted FLEET PARTS EQ CC2-735 WO 131225 3157 36 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET RAND M INVENTORY 06/24/2016 06/26/2016 TREKKER TRACTOR LLC 164.45 S Posted FLEET PART FOR STOCK 3157 42 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/24/2016 06/26/2016 WAL-MART #5034 56.47 S Posted Items for canning class 3157 47 YAHAIRA MAGEE RIHAM SALEEB LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/23/2016 06/26/2016 WAL-MART #4354 5.00 S Posted Popcorn for Movie Showings on June 30th and July 3157 48 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/26/2016 06/26/2016 SXM*SIRIUSXM.COM/ACCT 34.99 S Posted Aircraft weather subscription for Hel Ops. 3157 50 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN MINOR DATA PROCESSING EQUIPMENT 06/24/2016 06/26/2016 CDW GOVERNMENT 30.00 S Posted Brother USB cable 4 foot for Code Enforcement 3158 1 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST MINOR OPERATING EQUIPMENT 06/24/2016 06/27/2016 MUNICIP EMERG/LAWMEN 1,040.00 S Posted minor fire equipment 3158 2 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 06/24/2016 06/27/2016 MUNICIP EMERG/LAWMEN 457.00 S Posted parts for fire equipment repair 3159 2 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 06/24/2016 06/28/2016 MUNICIP EMERG/LAWMEN -169.00 S Posted credit for transaction 3158-2 3159 3 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST MINOR OPERATING EQUIPMENT 06/24/2016 06/28/2016 MUNICIP EMERG/LAWMEN -500.00 S Posted credit for transaction 3158-1 3159 4 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2016 06/28/2016 SUPPLYHOUSE.COM 66.90 S Posted FLEET PARTS EQ CC2-398 WO 131023 3159 15 CRYSTAL SANCHEZ ASHLEY LANG BLDG R&P INSPECTION CELLULAR TELEPHONE 06/27/2016 06/28/2016 AMAZON MKTPLACE PMTS 45.99 S Posted Otterbox defender case for Jim Meisberger's Ipad 3159 18 KELLY ARNOLD CONNIE DEMES NCRWTP POSTAGE FREIGHT AND UPS 06/27/2016 06/28/2016 UPS*804047742 482.90 S Posted Ship Pallet of Pumps for repair/reprogramming 3159 19 KELLY ARNOLD CONNIE DEMES SCRWTP POSTAGE FREIGHT AND UPS 06/27/2016 06/28/2016 UPS*00000016V486266 6.47 S Posted Ship controller for warranty repair- SO Water Pint 3161 1 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2016 06/29/2016 MORGANELLI AND ASSOCIATE 440.75 S Posted FLEET PART EQ 34 WO 130648 3161 2 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2016 06/29/2016 MORGANELLI AND ASSOCIATE 187.20 S Posted FLEET PART EQ 18 WO 130169 3161 3 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2016 06/29/2016 UNITED RENTALS 452.70 S Posted FLEET PARTS EQ 050129 WO 130847 3161 4 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2016 06/29/2016 BUGGIES UNLIMITED 59.74 S Posted FLEET PARTS FOR STOCK 3161 5 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2016 06/29/2016 GOLF CART KING LLC 139.85 S Posted FLEET PARTS EQ 11 F091 WO 131193 3161 7 KELLY ARNOLD DANIEL RODRIGUEZ UTILITY OPS CENTER OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/28/2016 06/29/2016 SHERATON TAMPA RIVERWAL 318.00 S Posted Dept of Homeland Security Conf Tampa R Darroux 3161 13 MICHELLE PIRRE DEBRA DEBENEDETTO TDC ADV AND PRO DUES AND MEMBERSHIPS 06/28/2016 06/29/2016 FLORIDA HIA 150.00 S Posted FL Hospitality Industry Assoc staff memberships 3161 20 ANGEL RIQUELME DERRICK P GARBY PARK MAINTENANCE OTHER TRAINING EDUCATIONAL EXPENSES 06/29/2016 06/29/2016 TEX JACOBSEN WEST 125.00 S Posted Safety Training Session on Jacobsen Mowers 3161 21 ANGEL RIQUELME DERRICK P GARBY PARKS & OTHER PROP OTHER ADS 06/28/2016 06/29/2016 NAPLES DAILY NEWS ADV 77.73 S Posted invitation to bid ad 3161 27 CRYSTAL SANCHEZ ASHLEY LANG ENV PLANNING 2004 DUES AND MEMBERSHIPS 06/28/2016 06/29/2016 ASFPM MADISON WI 70.00 S Posted Howard Critchfield's ASFPM Certified Floodplain 3162 1 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT TRUST OTHER OPERATING SUPPLIES 06/29/2016 06/30/2016 WHITES AMERICAN FE 21.50 S Posted special fertilizer for orchard/only place to get 3162 13 KARLA NICOL DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 06/29/2016 06/30/2016 B2P*COLLIER CTY DMV TRNS 123.55 S Posted TAG TITLE REGISTRATION 3162 14 MICHELLE PIRRE CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/29/2016 06/30/2016 MARRIOTT NEW ORLEANS -311.37 S Posted credit for incorrect charge bTCH 3153-4 3162 17 MICHELLE PIRRE DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/28/2016 06/30/2016 DORAL GOLF RESORT&SPA 68.00 S Posted Parking Fee Smart Meetings 3162 19 KANDY THOMPSON CYNTHIA PIPER FREEDOM PARK OTHER CONTRACTUAL SERVICES 06/29/2016 06/30/2016 PURE NAPLES 414.00 S Posted fishing trip for sumer camp kids 3162 20 KELLY ARNOLD GEORGE F CASCIO UTILITY ORD ENFORCE OTHER TRAINING EDUCATIONAL EXPENSES 06/29/2016 06/30/2016 UCF INSTITUTE OF GOVERNM 85.00 S Posted Fundamentals Code Enforcmnt exam Davie- J Quintero 3162 22 CHRISTINE BONI KRISTI NADLER EMER MGMT ADMIN SHELTER SUPPLIES/EQUIPMENT 06/29/2016 06/30/2016 WAL-MART #3417 245.60 S Posted Cleaning supplies for the shelter supply warehouse 3162 23 CHRISTINE BONI KRISTI NADLER EMER MGMT ADMIN SHELTER SUPPLIES/EQUIPMENT 06/29/2016 06/30/2016 WAL-MART #5055 227.00 S Posted Coolers and small refrigerator 3162 24 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2016 06/30/2016 IN *NAPLES CUSTOM HITCH & -16.16 S Posted CREDIT FOR TRX 3157-35 RETURNED PARTS 3162 25 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2016 06/30/2016 GRILL AND FILL INC 31.00 S Posted FLEET PARTS FOR EQ CC2-1140 3162 26 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2016 06/30/2016 IN *NAPLES CUSTOM HITCH & 33.26 S Posted FLEET PARTS EQ CC2-735 WO 131225 3162 29 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN OTHER OPERATING SUPPLIES 06/29/2016 06/30/2016 NATL/PADGET 8006825061 249.00 S Posted Annual access online and onsite training-T Quigley 3162 34 KELLY ARNOLD FRED NELSON PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/29/2016 06/30/2016 WESTIN HARBOUR ISLAND 318.00 S Posted Dept of Homeland Security Ann. Conf Tampa P Rizzo 3162 40 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 06/29/2016 06/30/2016 WW GRAINGER 191.18 S Posted Piano Hinge,Natural,6 ft./hardware supplies st60 3162 41 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST HOUSEHOLD AND INSTITUTIONAL SUPPLIES 06/29/2016 06/30/2016 WW GRAINGER 448.35 S Posted Paper Towel,Multifold,Whi/household supplies st63 3163 5 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/29/2016 07/01/2016 HYATT PLACE 2,989.00 S Posted F&B For Annual Marketing Planning Summit 3163 18 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST HOUSEHOLD AND INSTITUTIONAL SUPPLIES 06/30/2016 07/01/2016 WW GRAINGER 332.11 S Posted Paper Towel,Multifold,Whi/household supplies st60 3163 19 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 06/30/2016 07/01/2016 CAPRI EQUIPMENT CENTER 15.50 S Posted fuel pump for fire equipment 3163 24 TAMARA LYNN ALTHOUSI DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/29/2016 07/01/2016 HYATT REGENCY ORLANDO C 170.69 S Posted 3164 13 MICHELLE PIRRE CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/30/2016 07/03/2016 DELTA AIR 0062349397922 700.20 S Posted Flight for Virtusos Tradeshow 3164 14 MICHELLE PIRRE DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/01/2016 07/03/2016 GO PLATINUM TRANSPORTATI 353.63 S Posted ABA Site Inspection Transportation 3164 18 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/01/2016 07/03/2016 IN *NAPLES CUSTOM HITCH & -84.52 S Posted CREDIT FOR TRX 3154-35 RETURNED PART 3164 26 JAMES SAINVILUS CHRISTIE A BETANCOUR' IMM REDEVELOP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/02/2016 07/03/2016 NAPLES DAILY NEWS 10.59 S Posted July digital subscription to Naples Daily News. 3164 27 TAMARA LYNN ALTHOUSI DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/30/2016 07/03/2016 HYATT REGENCY ORLANDO C 170.69 S Posted 3164 28 TAMARA LYNN ALTHOUSI DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 06/30/2016 07/03/2016 HYATT REGENCY ORLANDO C 170.69 S Posted 3165 2 MICHAEL BROWNLEE DONNA FIALA BCC - DISTRICT 1 OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 07/01/2016 07/04/2016 HYATT REGENCY ORLANDO C 512.07 S Posted FL ASSOC of COUNTIES Annual Conference 3166 61 KELLY ARNOLD CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 07/04/2016 07/05/2016 UPS*00000016V486276 3.55 S I Posted I Ship Weight Sets from Water Lab for calibration 8/8/2016 P -Card Expanded export 1.XLSX Page 2 Bat Trx User Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Code Status Purpose AM 3168 26 KATHLEEN HEINRICHSBE CHRISTINE BONI EMER MGMT ADMIN MINOR OPERATING EQUIPMENT 07/06/2016 07/07/2016 PROCLIPUSA 95.47 S Posted Hardware to mount GPS in new EM Vehicle 3169 12 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN LICENSES AND PERMITS 07/07/2016 07/08/2016 B2P*COLLIER CTY DMV TRNS 5.00 S Posted TAG TITLE REGISTRATION 3169 13 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 07/01/2016 07/08/2016 WYNDHAM SAN DIEGO BAYSIE 1,172.60 S Posted Hotel ESRI User Conf San Diego CA-Thir & Sherman 3169 27 CRYSTAL SANCHEZ ASHLEY LANG ADDRESSING OTHER OPERATING SUPPLIES 07/07/2016 07/08/2016 NAME TAG 591.06 S Posted Metal wall mounts and desk holder name plates for 3170 3 YAHAIRA MAGEE DENISE MCMAHON SOUTH REGIONAL LIB OTHER OPERATING SUPPLIES 07/08/2016 07/10/2016 LAKESHORE LEARNING MATEI 424.34 S Posted Items for our Childrens Department 3170 5 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 07/07/2016 07/10/2016 WIN -CAR HARDWARE 15.88 S Posted station 63 maintenance glue & outlet cover 3170 12 ALINA GONZALEZ TROY PIROSSENO MAINT SERVICES OTHER OPERATING SUPPLIES 07/08/2016 07/10/2016 NAPLES AWARDS COMPANY 110.00 S Posted Custom engraved nameplate facilities emplyee 3171 3 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 07/11/2016 07/11/2016 SQ *KAREN CAMPBELL GOSQ 785.00 S Posted logos for pumper 60 3172 1 ALINA GONZALEZ BERNARD CLEARY MAINT SERVICES LICENSES AND PERMITS 07/11/2016 07/12/2016 STATE OF FL DBPR 75.00 S Posted ELEVATOR LICENSE #103041 3172 4 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST MINOR OPERATING EQUIPMENT 07/11/2016 07/12/2016 TACTICAL FIRE EQUIPMENT 1,125.16 S Posted fire hose for apparatus 3173 2 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OUT OF COUNTY TRAVEL PROFESSIONAL DE\ 07/12/2016 07/13/2016 RENAISSANCE HOTELS VIN 537.00 S Posted To attend the Florida Fire Chiefs Conference 3173 3 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2016 07/13/2016 ALL WORLD LIFT TRUCK -57.70 S Posted FLEET PARTS - CREDIT FOR TRX 3150-10 3173 10 BERTA VILLAR AMY LYBERG HR ADMIN DUES AND MEMBERSHIPS 07/12/2016 07/13/2016 HR CERTIFICATION INSTITUT 150.00 S Posted PHR recertification - Amy Lyberg 3173 13 DORA CARRRILLO DANIELLE MORDAUNT HUMAN SVS GRANTS OTHER OPERATING SUPPLIES 07/12/2016 07/13/2016 WAL-MART #5055 307.94 S Posted Purchase supplies for the meal sites 3174 18 CRYSTAL SANCHEZ ASHLEY LANG OFFICE OF UTILITY RE OTHER OPERATING SUPPLIES 07/14/2016 07/14/2016 AMAZON MKTPLACE PMTS 5.97 S Posted (Phone 6S case for Ken Kovensky's County Phone 3174 19 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 07/12/2016 07/14/2016 WIN -CAR HARDWARE -2.00 S Posted credit for attached transaction 3174-21 3174 20 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST CABLE TV/INTERNET 07/14/2016 07/14/2016 COMCAST OF NAPLES 327.26 S Posted phone, internet & cable tv 3174 21 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 07/12/2016 07/14/2016 WIN -CAR HARDWARE 14.28 S Posted hardware supplies for station 63 maintenance 3175 3 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2016 07/15/2016 IN *NAPLES CUSTOM HITCH & 14.22 S Posted FLEET PARTS EQ CC2-1246 WO 131563 3175 4 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2016 07/15/2016 EQUIPMENT SOURCE 119.88 S Posted FLEET PARTS EQ 010495 W0130381 3175 9 KANDY THOMPSON CYNTHIA PIPER FREEDOM PARK OTHER CONTRACTUAL SERVICES 07/14/2016 07/15/2016 PURE NAPLES 966.00 S Posted Fishing charter for Summer Camp - Freedom Park 3175 13 ALINA GONZALEZ JAMES WILLIAMS MAINT SERVICES MINOR DATA PROCESSING EQUIPMENT 07/14/2016 07/15/2016 AMAZON MKTPLACE PMTS 38.99 S Posted HP Elitebk docking station to use w/HP existink bk 3176 4 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2016 07/17/2016 THE EXPEDITER LLC 82.51 S Posted FLEET PARTS EQ CC2-882 WO 131616 3176 25 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST CELLULAR TELEPHONE 07/16/2016 07/17/2016 VZWRLSS*IVR VB 537.24 S Posted cell phones,air cards, tablets 3176 26 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST MINOR OPERATING EQUIPMENT 07/16/2016 07/17/2016 AMAZON MKTPLACE PMTS 144.07 S Posted WiFi Borescope,Depstech/Chief 62's vehicle 3176 27 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 07/16/2016 07/17/2016 AMAZON MKTPLACE PMTS 94.59 S Posted Husky Liners 18371 Weather/Chief 62's vehicle 3176 28 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST MINOR OPERATING EQUIPMENT 07/15/2016 07/17/2016 AMAZON MKTPLACE PMTS 133.97 S Posted Husky Liners 2007-2016 Exp/cargo liner/Ch62 veh 3177 8 BERTA VILLAR AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 07/16/2016 07/18/2016 STAPLES 78.56 S Posted Office supplies. Agreement #4600003671 3177 9 BERTA VILLAR AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 07/16/2016 07/18/2016 STAPLES 797.90 S Posted Office supplies. Agreement #4600003671 3178 2 KIM POJETA DIANE WILLIAMS COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 07/18/2016 07/19/2016 AMAZON MKTPLACE PMTS 5.99 S Posted Neewer LARGE Camera Case/B 3178 3 KIM POJETA DIANE WILLIAMS COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 07/19/2016 07/19/2016 AMAZON MKTPLACE PMTS 53.97 S Posted Disposable Sanitary Earpie 3178 4 KIM POJETA DIANE WILLIAMS COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 07/15/2016 07/19/2016 CDW GOVERNMENT 615.00 S Posted APC SMRTUPS 1500VA LCD R 3178 5 BERTA VILLAR AMY LYBERG HR ADMIN DUES AND MEMBERSHIPS 07/18/2016 07/19/2016 SOCIETY FOR HUMAN RESOUI 190.00 S Posted SHRM membership renewal - Len Price 3179 3 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST DUES AND MEMBERSHIPS 07/18/2016 07/20/2016 INT'L ASSOC OF FIRE CH 244.00 S Posted IAFC Dues for Chief McLaughlin 3179 6 KIM POJETA DIANE WILLIAMS COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 07/19/2016 07/20/2016 AMAZON MKTPLACE PMTS 428.98 S Posted Williams Sound PKT D1 EH P 3180 17 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAIM DUES AND MEMBERSHIPS 07/20/2016 07/21/2016 PARALEGAL ASSOCIAT 90.00 S Posted Lucas paralegal 3181 3 KIM POJETA DIANE WILLIAMS COURT ADMIN IT COURT INFORMATION TECHNOLOGY SUPPLIE 07/20/2016 07/22/2016 INTERSTATE ABC 9239 368.00 S Posted UBS batteries 3182 13 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 07/22/2016 07/24/2016 WW GRAINGER 71.17 S Posted Small Engine Fuel, 2 Cycl/Fire equipment st60 3182 40 LISSETT DE LA ROSA ADAM NORTHRUP PURCHASING ADMIN OTHER CONTRACTUAL SERVICE 07/22/2016 07/24/2016 SHERWEB 13.95 S Posted Hosting of Procurement Services Intranet Site 3182 53 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 07/21/2016 07/24/2016 MUNICIP EMERG/LAWMEN 355.00 35.21 291.13 S Posted parts for fire equipment 3183 2 BERTA VILLAR AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 07/23/2016 07/25/2016 STAPLES S Posted Office supplies. Agreement #4600003671 3183 3 BERTA VILLAR AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 07/23/2016 07/25/2016 STAPLES S Posted Office supplies. Agreement #4600003671 P -Card Transactions Pending BCC Approval $ 32,041.65 8/8/2016 P -Card Expanded export 1.XLSX Page 3