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Agenda 06/14/2016 Item #16J 3 Amer Proposed Agenda Changes Board of County Commissioners Meeting June 14,2016 Add On Item 10A: Recommendation to consider a proposal from the Marco Island City Council to return County Road 92A(Goodland Road)to Collier County's jurisdiction and authorize the County Manager to further explore this option with the Marco Island City Manager. (Commissioner Fiala's request) Continue Item 16E4 to the June 28,2016 BCC Meeting: Recommendation to award Request for Proposal #16-6618, "Annual Contract for General Contractor Services" to the following six firms: Surety Construction Company, Bradanna, Inc.,Compass Construction, Inc.,William J. Varian Construction Company,Inc., Chris Tel,and EBL Construction. (Commissioner Taylor's request) Move Item 1611 to Item 13A: Miscellaneous Correspondence. (Commissioner Nance's request) Move Item 16J2 to Item 13B: To record in the minutes of the Board of County Commissioners,the check number(or other payment method),amount, payee,and purpose for which the referenced disbursements were drawn for the periods between May 12 to June 1,2016 pursuant to Florida Statute 136.06. (Commissioner Nance's request) Move Item 16J3 to Item 13C: To provide to the Board a "Payables Report" as of June 8, 2016 pursuant to the Board's request. (Commissioner Nance's request) Note: Item 16A5 does not require Ex Parte Disclosure: ' • • . .• . • .. • . • . . • . • . . . . Recommendation to approve a Right-of-Way Easement Use Agreement to allow the owner of Lot 16,Block B, Rock Harbor to install an approximately 18 foot long fence within the Harbor Road right-of-way,at the eastern terminus of the road adjacent to the property. (County Attorney's request) Item 16D14: Modify the Memorandum of Understanding document,where appropriate,to identify the County Manager or his designee as the responsible agent that will manage the contract on behalf of the Board of County Commissioners. (Commissioner Henning's request) 6/14/2016 8:31 AM 6/14/2016 16.J.3. EXECUTIVE SUMMARY To provide to the Board a"Payables Report" as of June 8,2016 pursuant to the Board's request. OBJECTIVE: To provide the Board a"Payables Report" as requested. CONSIDERATIONS: On November 4, 2015, Board Chairman Nance sent a letter to the Clerk requesting a"payables report"containing certain information including the"purpose"for each County staff purchase. On December 1, 2015, the Clerk responded agreeing to prepare a "payables report" for the Board, noting however, that he would need additional information regarding the "purpose" for each County staff purchase. On March 8,2016,item 11D,the County Manager asserted that the financial system software provides fields where he believes County staff provides an explanation of the "purpose" for each purchase. On March 22, 2016 the Board continued Agenda item 16J2. Pursuant to the Inter-local Agreement for Services between the County Commission and the Clerk of the Circuit Court, the Clerk has prepared the "payables report" which includes the fields identified by the County Manager. As can be seen by the attached reports: 1. County staff does state a"purpose" for P-Card purchases in an identified field; 2. County staff does not state in an identified field, and often does not provide sufficient information about,the "purpose" for non-P-Card purchases. The Clerk will promptly conduct his pre-payment audit once sufficient information and Board approval has been provided. In addition to the requested payables report, the Clerk will continue to provide Item 16I, the listing of payables as agreed to for the pendency of the current litigation, as well as Item 16J in compliance with Florida statute 136.06. FISCAL IMPACT: Unknown. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. RECOMMENDATION: None Prepared By: Crystal K. Kinzel, Director of Finance and Accounting Attachment: Due to the size of the report requested,please refer to this link for the report in its entirety: http://www.collierclerk.com/clerk-to-the-board/finance/payables-reports Packet Page-2250- 6/14/2016 16.J.3. COLLIER COUNTY Board of County Commissioners Item Number: 16.16116.1.3. Item Summary: To provide to the Board a "Payables Report" as of June 8, 2016 pursuant to the Board's request. Meeting Date: 6/14/2016 Prepared By Approved By Name: SheleyRobin Date: 6/8/2016 2:31:54 PM Name: IsacksonMark Title:Division Director-Corp Fin&Mgmt Svc, Office of Management&Budget Date: 6/8/2016 2:40:18 PM Name: KlatzkowJeff Title: County Attorney, Date: 6/8/2016 3:16:18 PM Name: OchsLeo Title: County Manager, County Managers Office Date: 6/8/2016 4:45:42 PM Packet Page -2251- Collier County Board of County Commissioners Invoices Posted 5/12/2016 - 6/1/2016 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 178590 FERGUSON ENTERPRISES -76.16 Road Maint 9/18/2014 8/7/2014 A CM072421 CREDIT 5/18/2016 0 178590 FERGUSON ENTERPRISES INC Road Maint 9/18/2014 8/7/2014 A CM072421 CREDIT 5/18/2016 1 222028 FERGUSON ENTERPRISES -150.00 Road Maint 4/7/2015 4/6/2015 A CM074183 CREDIT FOR FREIGHT 5/18/2016 0 222028 FERGUSON ENTERPRISES INC Road Maint 4/7/2015 4/6/2015 A CM074183 CREDIT FOR FREIGHT 5/18/2016 1 262726 SPRINT -4,857.19 COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 0 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1 265315 EMERSON NETWORK 944.21 Fac Mgmt 10/2/2015 10/24/2015 C 57166375 SERVICE TICKET-CNTY JAIL 5/24/2016 4500167985 0 265315 EMERSON NETWORK POWER Fac Mgmt 10/2/2015 10/24/2015 C 57166375 SERVICE TICKET-CNTY JAIL 5/24/2016 4500167985 10 METER READING EQUIT. SS REMOTE MONITORING UPS Naples Jail 265328 ECONOMIC INCUBATORS 173,096.61 Business Eco Devl 10/2/2015 10/2/2015 C 100215 EII INV 010 - SEPT 2015 5/12/2016 0 265328 ECONOMIC INCUBATORS INC Business Eco Devl 10/2/2015 10/2/2015 C 100215 EII INV 010 - SEPT 2015 5/12/2016 1 278511 BOUND TREE MEDICAL LLC 102.48 Ochopee Fire Dept. 12/3/2015 12/31/2015 A 81985831 MEDICAL 5/13/2016 4500164462 0 278511 BOUND TREE MEDICAL LLC Ochopee Fire Dept. 12/3/2015 12/31/2015 A 81985831 MEDICAL 5/13/2016 4500164462 10 MEDICAL SUPPLIES EMS DISPOSABLES 278534 PARADISE ADVERTISING & 2,525.00 Tourism Dept 12/3/2015 12/7/2015 A INV-5533 STONE CRAB FESTIVAL 5/31/2016 4500162453 0 278534 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/7/2015 A INV-5533 STONE CRAB FESTIVAL 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 278540 PARADISE ADVERTISING & 1,952.00 Tourism Dept 12/3/2015 11/28/2015 A INV-5480 CONSUMER ESCAPE- OCT 5/27/2016 4500162453 0 278540 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 11/28/2015 A INV-5480 CONSUMER ESCAPE- OCT 2015 5/27/2016 4500162453 40 MARKETING & PROMOTIO Production 278595 PARADISE ADVERTISING & 2,865.00 Tourism Dept 12/3/2015 12/15/2015 A INV-5592 USB FLASH DRIVES 5/31/2016 4500162453 0 278595 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/15/2015 A INV-5592 USB FLASH DRIVES PRELOAD 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 278600 PARADISE ADVERTISING & 185.00 Tourism Dept 12/3/2015 12/15/2015 A INV-5588 LOGO BACKDROP- 5/31/2016 4500162453 0 278600 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/15/2015 A INV-5588 LOGO BACKDROP- UPDT&REPRNT 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 278601 PARADISE ADVERTISING & 13,200.00 Tourism Dept 12/3/2015 12/11/2015 A INV-5552 D-OCTOBER 2015 5/31/2016 4500162453 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1 Rec # 178590 178590 222028 222028 262726 262726 262726 262726 262726 262726 262726 262726 262726 262726 262726 262726 262726 262726 262726 262726 265315 265315 265328 265328 278511 278511 278534 278534 278540 278540 278595 278595 278600 278600 278601 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address CULVERT PIPE ROAD CONSTRUCTION DISTRICT 5 CULVERT PIPE ROAD CONSTRUCTION DISTRICT 5 ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET ASSET SS REMOTE MONITORING UPS Naples Jail UPS SYSTEM MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REMITTANCES PRIVATE COUNTY MANAGER ADMIN GRANTS EII CAPT - Eastern Accelerator EMS DISPOSABLES MINOR MEDICAL EQUIP FIRE STATION 63 GRANT OPS EMS Medical Sup/Equip FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 2 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 278601 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/11/2015 A INV-5552 D-OCTOBER 2015 5/31/2016 4500162453 30 MARKETING & PROMOTIO Digital 278602 PARADISE ADVERTISING & 1,007.57 Tourism Dept 12/3/2015 12/16/2015 A INV-5596 CO-OP OPPORTUNITIES 5/31/2016 4500162453 0 278602 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/16/2015 A INV-5596 CO-OP OPPORTUNITIES EBLST 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 278787 PARADISE ADVERTISING & 2,137.27 Tourism Dept 12/3/2015 12/16/2015 A INV-5595 CONSUMER INTEREST 5/31/2016 4500162453 0 278787 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/3/2015 12/16/2015 A INV-5595 CONSUMER INTEREST INVNTRY 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 278892 PARADISE ADVERTISING & 1,683.33 Tourism Dept 12/4/2015 12/7/2015 A INV-5535 MEETINGS ESCAPES OCT 5/31/2016 4500162453 0 278892 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/4/2015 12/7/2015 A INV-5535 MEETINGS ESCAPES OCT 2015 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 283908 PARADISE ADVERTISING & 16,199.00 Tourism Dept 12/28/2015 1/12/2016 A INV-5669 D-NOVEMBER 2015 5/31/2016 4500162453 0 283908 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/12/2016 A INV-5669 D-NOVEMBER 2015 5/31/2016 4500162453 30 MARKETING & PROMOTIO Digital 283919 PARADISE ADVERTISING & 527.37 Tourism Dept 12/28/2015 1/5/2016 A INV-5647 MARKETING PLAN BOOKS 5/31/2016 4500162453 0 283919 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/28/2015 1/5/2016 A INV-5647 MARKETING PLAN BOOKS 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 284005 PARADISE ADVERTISING & 1,113.00 Tourism Dept 12/29/2015 1/4/2016 A INV-5632 FACEBOOK ADS 5/31/2016 4500162453 0 284005 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/29/2015 1/4/2016 A INV-5632 FACEBOOK ADS 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 284054 PARADISE ADVERTISING & 19,190.00 Tourism Dept 12/29/2015 1/4/2016 A INV-5633 GOLF CAMPAIGN TV SPOTS 5/31/2016 4500162453 0 284054 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/29/2015 1/4/2016 A INV-5633 GOLF CAMPAIGN TV SPOTS 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 284055 PARADISE ADVERTISING & 930.00 Tourism Dept 12/29/2015 1/5/2016 A INV-5640 CABLE 5/31/2016 4500162453 0 284055 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/29/2015 1/5/2016 A INV-5640 CABLE CLEARANCE&TRAFFICKN 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 284182 PARADISE ADVERTISING & 1,926.21 Tourism Dept 12/29/2015 1/5/2016 A INV-5651 CONSUMER SUBSCRIBER 5/31/2016 4500162453 0 284182 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/29/2015 1/5/2016 A INV-5651 CONSUMER SUBSCRIBER 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 284183 PARADISE ADVERTISING & 2,048.42 Tourism Dept 12/29/2015 1/4/2016 A INV-5636 MEETING ESCAPE- NOV 5/31/2016 4500162453 0 284183 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/29/2015 1/4/2016 A INV-5636 MEETING ESCAPE- NOV 2015 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 284184 PARADISE ADVERTISING & 1,940.67 Tourism Dept 12/29/2015 1/4/2016 A INV-5635 CONSUMER ESCAPE NOV 5/31/2016 4500162453 0 284184 PARADISE ADVERTISING & MARKETING IN Tourism Dept 12/29/2015 1/4/2016 A INV-5635 CONSUMER ESCAPE NOV 2015 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 288721 FIRST LAB 50.00 Trans Traffic 1/20/2016 2/7/2016 C FL00138060 DRUG TESTING 5/24/2016 4500161385 0 288721 FIRST LAB Trans Traffic 1/20/2016 2/7/2016 C FL00138060 DRUG TESTING 5/24/2016 4500161385 10 TESTING SERVICES BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 289143 FIRST LAB 51.00 Trans Traffic 1/20/2016 2/11/2016 C FL00138385 DRUG TESTING 5/24/2016 4500161385 0 289143 FIRST LAB Trans Traffic 1/20/2016 2/11/2016 C FL00138385 DRUG TESTING 5/24/2016 4500161385 10 TESTING SERVICES BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 3 Rec # 278601 278602 278602 278787 278787 278892 278892 283908 283908 283919 283919 284005 284005 284054 284054 284055 284055 284182 284182 284183 284183 284184 284184 288721 288721 289143 289143 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Digital Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Digital Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 101-163630-649990 BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 101-163630-649990 OTHER MISCELLANEOU S TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 101-163630-649990 BLANKET PO FOR RANDOM DRUG TESTS FOR CDL 101-163630-649990 OTHER MISCELLANEOU S TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 4 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 289616 PARADISE ADVERTISING & 410.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5739 FBU NATIONAL 5/31/2016 4500162453 0 289616 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5739 FBU NATIONAL CHAMPIONSHIP 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 289618 PARADISE ADVERTISING & 2,315.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5734 TRAVEL SPIKE-WINTER 5/31/2016 4500162453 0 289618 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5734 TRAVEL SPIKE-WINTER CAMPG 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 289657 PARADISE ADVERTISING & 3,005.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5731 THEWEATHERNETWORK.CO 5/31/2016 4500162453 0 289657 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5731 THEWEATHERNETWORK.CO M 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 289658 PARADISE ADVERTISING & 2,325.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5730 SOJERN-WINTER 5/31/2016 4500162453 0 289658 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5730 SOJERN-WINTER CAMPAIGN 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 289661 PARADISE ADVERTISING & 1,110.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5727 CABLE 5/31/2016 4500162453 0 289661 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5727 CABLE CLEARANCE&TRAFFICNG 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 289662 PARADISE ADVERTISING & 1,822.94 Tourism Dept 1/22/2016 1/20/2016 A INV-5724 MEETINGS IN-MRKT PST 5/31/2016 4500162453 0 289662 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5724 MEETINGS IN-MRKT PST CARD 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 289750 PARADISE ADVERTISING & 17,299.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5884 D-DECEMBER 2015 5/31/2016 4500162453 0 289750 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5884 D-DECEMBER 2015 5/31/2016 4500162453 30 MARKETING & PROMOTIO Digital 289752 PARADISE ADVERTISING & 1,786.75 Tourism Dept 1/22/2016 2/8/2016 A INV-5882 BUSINESS CARDS 5/31/2016 4500162453 0 289752 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 2/8/2016 A INV-5882 BUSINESS CARDS REORDER 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 289767 PARADISE ADVERTISING & 1,852.94 Tourism Dept 1/22/2016 1/20/2016 A INV-5723 MEETINGS CVB SERVICES 5/31/2016 4500162453 0 289767 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5723 MEETINGS CVB SERVICES 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 289768 PARADISE ADVERTISING & 2,003.23 Tourism Dept 1/22/2016 1/20/2016 A INV-5743 LEISURE POST CARD 5/31/2016 4500162453 0 289768 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5743 LEISURE POST CARD UPDATE 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 289800 PARADISE ADVERTISING & 3,055.61 Tourism Dept 1/22/2016 1/20/2016 A INV-5725 MEETING ESCAPE-DEC 2015 5/31/2016 4500162453 0 289800 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5725 MEETING ESCAPE-DEC 2015 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 289801 PARADISE ADVERTISING & 2,512.98 Tourism Dept 1/22/2016 1/20/2016 A INV-5721 CONSUMER ESCAPE-DEC 5/31/2016 4500162453 0 289801 PARADISE ADVERTISING & MARKETING IN Tourism Dept 1/22/2016 1/20/2016 A INV-5721 CONSUMER ESCAPE-DEC 2015 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 294254 HANNULA LANDSCAPING & 987.50 Univ Ext Svcs 2/10/2016 2/3/2016 P 19524R REMOVAL OF PALM TREES 5/13/2016 4500165021 0 294254 HANNULA LANDSCAPING & IRRIGATION IN Univ Ext Svcs 2/10/2016 2/3/2016 P 19524R REMOVAL OF PALM TREES 5/13/2016 4500165021 10 TREE TRIMMING SVCS PALM TREE REMOVAL 294750 HANNULA LANDSCAPING & 149.50 Fac Mgmt 2/11/2016 2/11/2016 P 19561 HL JOB #9-1742 STORM 5/13/2016 4500165635 0 294750 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 2/11/2016 2/11/2016 P 19561 HL JOB #9-1742 STORM 5/13/2016 4500165635 10 LANDSCAPING SVCS JANUARY'16 STORM CLEAN UP 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 5 Rec # 289616 289616 289618 289618 289657 289657 289658 289658 289661 289661 289662 289662 289750 289750 289752 289752 289767 289767 289768 289768 289800 289800 289801 289801 294254 294254 294750 294750 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Digital Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PALM TREE REMOVAL OTHER OPERATING SUPP UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 JANUARY'16 STORM CLEAN UP MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 6 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 295078 PARADISE ADVERTISING & 2,400.00 Tourism Dept 2/12/2016 2/19/2016 A INV-5953 CANADIAN WEATHER 5/31/2016 4500162453 0 295078 PARADISE ADVERTISING & MARKETING IN Tourism Dept 2/12/2016 2/19/2016 A INV-5953 CANADIAN WEATHER NTWRK-TV 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 295507 FERGUSON ENTERPRISES 289.50 Fac Mgmt 2/16/2016 3/9/2016 A 4223909-1 PLUMBING 5/27/2016 4500164815 0 295507 FERGUSON ENTERPRISES INC Fac Mgmt 2/16/2016 3/9/2016 A 4223909-1 PLUMBING PARTS/SUPPLIES 5/27/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 295674 SPRINT 1,218.74 IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 5/26/2016 0 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 2015 5/26/2016 1 295797 SPRINT 748.45 IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 0 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 7 Rec # 295078 295078 295507 295507 295674 295674 295674 295674 295674 295674 295674 295674 295674 295674 295674 295674 295674 295674 295674 295674 295674 295797 295797 295797 295797 295797 295797 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PLUMBING PARTS & SUPPLIES PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CELLULAR TELEPHONE BCC - DISTRICT 2 CELLULAR TELEPHONE WORKERS COMPENSATION CELLULAR TELEPHONE IMMOKALEE REDEVELOPMENT CELLULAR TELEPHONE CATT TRANSIT ENHANCEMENT Fixed Route Expenses CELLULAR TELEPHONE CATT TRANSIT ENHANCEMENT Fixed Route (Transit Operator) Expenses CELLULAR TELEPHONE TRANSPORTATION DISADVANTAGED Paratransit Expenses CELLULAR TELEPHONE IMPACT FEE ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE EMERGENCY MANAGEMENT ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE ISLE OF CAPRI FIRE DISTRICT Paratransit Expenses CELLULAR TELEPHONE HELICOPTER Paratransit Expenses CELLULAR TELEPHONE PUBLIC SERVICES DIVISION ADMIN Paratransit Expenses CELLULAR TELEPHONE LIBRARY ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE TRAFFIC OPERATIONS Paratransit Expenses CELLULAR TELEPHONE WASTEWATER OPERATIONS ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE PUD-PLANNING & PROJECT MANAGEMENT DEPT Paratransit Expenses CELLULAR TELEPHONE NORTH COUNTY WASTEWATER RECLAMATION FAC Paratransit Expenses CELLULAR TELEPHONE WORKERS COMPENSATION CELLULAR TELEPHONE IMMOKALEE REDEVELOPMENT CELLULAR TELEPHONE TRANSPORTATION DISADVANTAGED Paratransit Expenses CELLULAR TELEPHONE IMPACT FEE ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE EMERGENCY MANAGEMENT ADMINISTRATION Paratransit Expenses 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 8 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1 296109 Q GRADY MINOR & 7,647.75 Comm Redev Agency 2/17/2016 3/14/2016 A 64217 12/26/15-1/29/16 SUGDEN P 5/12/2016 4500163923 0 296109 Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 2/17/2016 3/14/2016 A 64217 12/26/15-1/29/16 SUGDEN P 5/12/2016 4500163923 10 ENGINEERING SERVICES Pathway Assesment 296109 Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 2/17/2016 3/14/2016 A 64217 12/26/15-1/29/16 SUGDEN P 5/12/2016 4500163923 20 ENGINEERING SERVICES Reimburseables 296133 FISHER SCIENTIFIC 47.35 Pollution Control 2/18/2016 3/15/2016 A 5768252 LAB SUPPLIES 5/16/2016 4500161868 0 296133 FISHER SCIENTIFIC Pollution Control 2/18/2016 3/15/2016 A 5768252 LAB SUPPLIES 5/16/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 298182 SPRINT 416.13 IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 0 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1 298183 SPRINT 396.57 IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 9 Rec # 295797 295797 295797 295797 295797 295797 295797 296109 296109 296109 296133 296133 298182 298182 298182 298182 298182 298182 298182 298182 298182 298182 298182 298182 298183 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address CELLULAR TELEPHONE ISLE OF CAPRI FIRE DISTRICT Paratransit Expenses CELLULAR TELEPHONE HELICOPTER Paratransit Expenses CELLULAR TELEPHONE PUBLIC SERVICES DIVISION ADMIN Paratransit Expenses CELLULAR TELEPHONE LIBRARY ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE WASTEWATER OPERATIONS ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE PUD-PLANNING & PROJECT MANAGEMENT DEPT Paratransit Expenses CELLULAR TELEPHONE NORTH COUNTY WASTEWATER RECLAMATION FAC Paratransit Expenses all documents attached. Pathway Assesment all documents attached. OTHER CONTRACTUAL SE GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Reimburseables OTHER CONTRACTUAL SE GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Non Bid Items OTHER OPERATING SUPP WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 CELLULAR TELEPHONE WORKERS COMPENSATION CELLULAR TELEPHONE TRANSPORTATION DISADVANTAGED Paratransit Expenses CELLULAR TELEPHONE IMPACT FEE ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE EMERGENCY MANAGEMENT ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE ISLE OF CAPRI FIRE DISTRICT Paratransit Expenses CELLULAR TELEPHONE HELICOPTER Paratransit Expenses CELLULAR TELEPHONE PUBLIC SERVICES DIVISION ADMIN Paratransit Expenses CELLULAR TELEPHONE LIBRARY ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE WASTEWATER OPERATIONS ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE PUD-PLANNING & PROJECT MANAGEMENT DEPT Paratransit Expenses CELLULAR TELEPHONE NORTH COUNTY WASTEWATER RECLAMATION FAC Paratransit Expenses 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 10 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1 298184 SPRINT 402.21 IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 0 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1 298185 SPRINT 412.51 IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 0 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 11 Rec # 298183 298183 298183 298183 298183 298183 298183 298183 298183 298183 298183 298184 298184 298184 298184 298184 298184 298184 298184 298184 298184 298184 298184 298185 298185 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address CELLULAR TELEPHONE WORKERS COMPENSATION CELLULAR TELEPHONE TRANSPORTATION DISADVANTAGED Paratransit Expenses CELLULAR TELEPHONE IMPACT FEE ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE EMERGENCY MANAGEMENT ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE ISLE OF CAPRI FIRE DISTRICT Paratransit Expenses CELLULAR TELEPHONE HELICOPTER Paratransit Expenses CELLULAR TELEPHONE PUBLIC SERVICES DIVISION ADMIN Paratransit Expenses CELLULAR TELEPHONE LIBRARY ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE WASTEWATER OPERATIONS ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE PUD-PLANNING & PROJECT MANAGEMENT DEPT Paratransit Expenses CELLULAR TELEPHONE NORTH COUNTY WASTEWATER RECLAMATION FAC Paratransit Expenses CELLULAR TELEPHONE WORKERS COMPENSATION CELLULAR TELEPHONE TRANSPORTATION DISADVANTAGED Paratransit Expenses CELLULAR TELEPHONE IMPACT FEE ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE EMERGENCY MANAGEMENT ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE ISLE OF CAPRI FIRE DISTRICT Paratransit Expenses CELLULAR TELEPHONE HELICOPTER Paratransit Expenses CELLULAR TELEPHONE PUBLIC SERVICES DIVISION ADMIN Paratransit Expenses CELLULAR TELEPHONE LIBRARY ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE WASTEWATER OPERATIONS ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE PUD-PLANNING & PROJECT MANAGEMENT DEPT Paratransit Expenses CELLULAR TELEPHONE NORTH COUNTY WASTEWATER RECLAMATION FAC Paratransit Expenses CELLULAR TELEPHONE WORKERS COMPENSATION 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 12 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1 298420 FERGUSON ENTERPRISES 32.68 Road Maint 2/29/2016 3/24/2016 A 1286584 UNDERGROUND UTILITY 5/24/2016 4500163015 0 298420 FERGUSON ENTERPRISES INC Road Maint 2/29/2016 3/24/2016 A 1286584 UNDERGROUND UTILITY PARTS 5/24/2016 4500163015 50 UNDERGROUND UTILITIE Non-Bid 298721 FLORIDA IRRIGATION 3,254.23 Pelican Bay Div 3/1/2016 2/29/2016 A 3716659-00 SPREADER SPYKER S110 5/24/2016 4500166259 0 298721 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 3/1/2016 2/29/2016 A 3716659-00 SPREADER SPYKER S110 5/24/2016 4500166259 10 EQUIP MTCE/LAWN- IRRI Spreader Spyker S100 298721 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 3/1/2016 2/29/2016 A 3716659-00 SPREADER SPYKER S110 5/24/2016 4500166259 20 POSTAGE/FREIGHT Freight 299105 FLORIDA LAND 12,705.00 Trans ATM 3/2/2016 4/1/2016 C 2213665 DEVONSHIRE/MSTU 5/18/2016 4500162828 0 299105 FLORIDA LAND MAINTENANCE INC Trans ATM 3/2/2016 4/1/2016 C 2213665 DEVONSHIRE/MSTU 5/18/2016 4500162828 30 LANDSCAPING SVCS Commercial Hedge & Irrig. Impr. 299558 HANNULA LANDSCAPING & 1,160.63 Fac Mgmt 3/3/2016 4/2/2016 P 19629 HL JOB #9-1750 5/16/2016 4500162160 0 299558 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 3/3/2016 4/2/2016 P 19629 HL JOB #9-1750 5/16/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 299907 LEOS SOD & LANDSCAPING 336.00 Road Maint 3/4/2016 4/1/2016 A 40509 WO 40521 FLORATAM SOD 5/25/2016 4500162234 0 299907 LEOS SOD & LANDSCAPING Road Maint 3/4/2016 4/1/2016 A 40509 WO 40521 FLORATAM SOD 5/25/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 300428 HENRY SCHEIN MATRX 155.98 EMS 3/8/2016 3/31/2016 C 28350019 EMS MEDICINE 5/16/2016 4500162594 0 300428 HENRY SCHEIN MATRX MEDICAL EMS 3/8/2016 3/31/2016 C 28350019 EMS MEDICINE 5/16/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 300876 ATKINS NORTH AMERICA 23,512.53 Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE 5/12/2016 4500159795 0 300876 ATKINS NORTH AMERICA INC Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE WATER 5/12/2016 4500159795 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I T/M 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 13 Rec # 298185 298185 298185 298185 298185 298185 298185 298185 298185 298185 298420 298420 298721 298721 298721 299105 299105 299558 299558 299907 299907 300428 300428 300876 300876 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address CELLULAR TELEPHONE TRANSPORTATION DISADVANTAGED Paratransit Expenses CELLULAR TELEPHONE IMPACT FEE ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE EMERGENCY MANAGEMENT ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE ISLE OF CAPRI FIRE DISTRICT Paratransit Expenses CELLULAR TELEPHONE HELICOPTER Paratransit Expenses CELLULAR TELEPHONE PUBLIC SERVICES DIVISION ADMIN Paratransit Expenses CELLULAR TELEPHONE LIBRARY ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE WASTEWATER OPERATIONS ADMINISTRATION Paratransit Expenses CELLULAR TELEPHONE PUD-PLANNING & PROJECT MANAGEMENT DEPT Paratransit Expenses CELLULAR TELEPHONE NORTH COUNTY WASTEWATER RECLAMATION FAC Paratransit Expenses OTHER ROAD MATERIALS ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Spreader Spyker S100 OTHER MACHINERY EQ RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Freight OTHER MACHINERY EQ RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Radio Road MSTU - Devonshire - commercial Hedge <(>&<)> irrigation improvements - 158- 162522-634990 Commercial Hedge & Irrig. Impr. Radio Road MSTU - Devonshire - commercial Hedge <(>&<)> irrigation improvements - 158- 162522-634990 LANDSCAPE INCIDENTAL RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TURF PURCHASE DELIVERY MAINTENANCE LANDSC ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 EMS MEDICATIONS MEDICINES DRUGS EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 13-6164 BCC APPR 02252014; 16E5 ADDITIONAL BOARD APPROVAL ON 7/7/15 16A21 WATERSHED IMPROVEMENT PROJECT Architect and Eng Svcs TASK I T/M 13-6164 BCC APPR 02252014; 16E5 ADDITIONAL BOARD APPROVAL ON 7/7/15 16A21 WATERSHED IMPROVEMENT PROJECT ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 14 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 300876 ATKINS NORTH AMERICA INC Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE WATER 5/12/2016 4500159795 20 ENGINEERING SERVICES TASK II T/M 300876 ATKINS NORTH AMERICA INC Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE WATER 5/12/2016 4500159795 40 ENGINEERING SERVICES TASK IV T/M 300876 ATKINS NORTH AMERICA INC Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE WATER 5/12/2016 4500159795 60 ENGINEERING SERVICES TASK VI T/M 300876 ATKINS NORTH AMERICA INC Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE WATER 5/12/2016 4500159795 70 ENGINEERING SERVICES TASK VII T/M 300876 ATKINS NORTH AMERICA INC Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE WATER 5/12/2016 4500159795 80 ENGINEERING SERVICES TASK VIII T/M 300939 FERGUSON ENTERPRISES 194.50 Road Maint 3/9/2016 4/5/2016 A 1282272 UNDERGROUND UTILITY 5/24/2016 4500163015 0 300939 FERGUSON ENTERPRISES INC Road Maint 3/9/2016 4/5/2016 A 1282272 UNDERGROUND UTILITY PARTS 5/24/2016 4500163015 50 UNDERGROUND UTILITIE Non-Bid 300982 SEMINOLE TRIBE OF 501.00 Parks Admin 3/9/2016 3/3/2016 A 547564A UNLEADED FUEL, 3/3- 5/14/2016 4500161291 0 300982 SEMINOLE TRIBE OF FLORIDA INC Parks Admin 3/9/2016 3/3/2016 A 547564A UNLEADED FUEL, 3/3- PARKS 5/14/2016 4500161291 10 FUEL GASOLINE & DIESEL FUEL 301099 GRAINGER INDUSTRIAL 583.92 Fac Mgmt 3/10/2016 4/6/2016 A 9048160734 CHROME ONE-HANDLE 5/13/2016 4500161355 0 301099 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/10/2016 4/6/2016 A 9048160734 CHROME ONE-HANDLE METERNG 5/13/2016 4500161355 370 EQUIP MTCE/HEAVY IND SPECIAL ORDER - METERING LAVATORY FAUCET 301445 LEOS SOD & LANDSCAPING -336.00 Road Maint 3/10/2016 4/1/2016 A 40520 CR. INV 40509 5/25/2016 4500162234 0 301445 LEOS SOD & LANDSCAPING Road Maint 3/10/2016 4/1/2016 A 40520 CR. INV 40509 5/25/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 301633 IEH AUTO PARTS LLC 103.20 Fleet Mgmt 3/11/2016 4/9/2016 C 065947970 AUTO PARTS 5/16/2016 4500163456 0 301633 IEH AUTO PARTS LLC Fleet Mgmt 3/11/2016 4/9/2016 C 065947970 AUTO PARTS 5/16/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 301708 FERGUSON ENTERPRISES 61.94 Fac Mgmt 3/11/2016 4/6/2016 A 4303549 PLUMBING PARTS & 5/20/2016 4500164815 0 301708 FERGUSON ENTERPRISES INC Fac Mgmt 3/11/2016 4/6/2016 A 4303549 PLUMBING PARTS & SUPPLIES 5/20/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 301800 FLORIDA IRRIGATION 713.78 Road Maint 3/12/2016 3/11/2016 A 3730535-00 IRRIGATION SUPPLIES- 5/17/2016 4500163543 0 301800 FLORIDA IRRIGATION SUPPLY INC Road Maint 3/12/2016 3/11/2016 A 3730535-00 IRRIGATION SUPPLIES- TRANS 5/17/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 301889 HENRY SCHEIN MATRX -39.78 EMS 3/12/2016 4/9/2016 C 17874112 MEDICAL SUPPLIES 5/16/2016 4500162594 0 301889 HENRY SCHEIN MATRX MEDICAL EMS 3/12/2016 4/9/2016 C 17874112 MEDICAL SUPPLIES 5/16/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS 301924 FISHER SCIENTIFIC 720.00 Pollution Control 3/12/2016 4/7/2016 A 9615129 LAB/TESTING SUPPLIES 5/24/2016 4500168089 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 15 Rec # 300876 300876 300876 300876 300876 300939 300939 300982 300982 301099 301099 301445 301445 301633 301633 301708 301708 301800 301800 301889 301889 301924 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address TASK II T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK IV T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK VI T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK VII T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK VIII T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 OTHER ROAD MATERIALS ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GASOLINE & DIESEL FUEL FUEL AND LUB ISF PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SPECIAL ORDER - METERING LAVATORY FAUCET PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TURF PURCHASE DELIVERY MAINTENANCE LANDSC ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PLUMBING PARTS & SUPPLIES PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER SYSTEM MAI VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EMS MEDICATIONS MEDICINES DRUGS EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 16 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 301924 FISHER SCIENTIFIC Pollution Control 3/12/2016 4/7/2016 A 9615129 LAB/TESTING SUPPLIES 5/24/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 302375 GRAINGER INDUSTRIAL 147.60 Fac Mgmt 3/15/2016 4/11/2016 A 905188548 RUBBER SPLASH GUARD 5/13/2016 4500161355 0 302375 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 905188548 RUBBER SPLASH GUARD 5/13/2016 4500161355 440 EQUIP MTCE/HEAVY IND SPECIAL ORDER - RUBBER SPLASH GUARD 302397 GRAINGER INDUSTRIAL 34.10 Fac Mgmt 3/15/2016 4/11/2016 A 9053145299 HARDWARE SUPPLIES 5/19/2016 4500161355 0 302397 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9053145299 HARDWARE SUPPLIES 5/19/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 302673 BOUND TREE MEDICAL LLC 175.00 Ochopee Fire Dept. 3/15/2016 4/12/2016 A 61498114 MEDICAL SUPPLIES 5/25/2016 4500164462 0 302673 BOUND TREE MEDICAL LLC Ochopee Fire Dept. 3/15/2016 4/12/2016 A 61498114 MEDICAL SUPPLIES 5/25/2016 4500164462 10 MEDICAL SUPPLIES EMS DISPOSABLES 302703 SUNBELT AUTOMOTIVE INC -27.22 Fleet Mgmt 3/15/2016 2/16/2016 C 181677 CREDIT MEMO 6/1/2016 4500163492 0 302703 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/15/2016 2/16/2016 C 181677 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 302733 GRAINGER INDUSTRIAL -0.60 CDES Operations 3/16/2016 2/24/2016 A 9053772993 CREDIT 6/1/2016 4500164192 0 302733 GRAINGER INDUSTRIAL SUPPLY CDES Operations 3/16/2016 2/24/2016 A 9053772993 CREDIT 6/1/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 302735 GRAINGER INDUSTRIAL -108.94 Wastewter Dept 3/16/2016 3/15/2016 A 9053772977 CREDIT 5/13/2016 0 302735 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/16/2016 3/15/2016 A 9053772977 CREDIT 5/13/2016 1 302774 GARTNER INC 34,608.00 IT General & Admin 3/16/2016 4/6/2016 A 921993 4/2016-3/2017 IT ADVISOR 5/12/2016 4500166220 0 302774 GARTNER INC IT General & Admin 3/16/2016 4/6/2016 A 921993 4/2016-3/2017 IT ADVISOR 5/12/2016 4500166220 10 CONSULTING SERVICES Gartner for IT Leaders 302826 HENRY SCHEIN MATRX 264.90 EMS 3/16/2016 4/8/2016 C 28615081 MEDICAL SUPPLIES 5/16/2016 4500161791 0 302826 HENRY SCHEIN MATRX MEDICAL EMS 3/16/2016 4/8/2016 C 28615081 MEDICAL SUPPLIES 5/16/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items 302997 FERGUSON ENTERPRISES 276.63 Fac Mgmt 3/16/2016 4/11/2016 A 4316270 PLUMBING 5/25/2016 4500164815 0 302997 FERGUSON ENTERPRISES INC Fac Mgmt 3/16/2016 4/11/2016 A 4316270 PLUMBING PARTS/SUPPLIES 5/25/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 303133 GRAINGER INDUSTRIAL 45.32 Fac Mgmt 3/17/2016 4/13/2016 A 9054742250 TRIANGLE TANK 5/13/2016 4500161355 0 303133 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9054742250 TRIANGLE TANK GASKET,BOLT 5/13/2016 4500161355 580 HARDWARE SPECIAL ORDER - TRIANGLE TANK GK W/BOLTS 303136 GRAINGER INDUSTRIAL 112.06 Fac Mgmt 3/17/2016 4/13/2016 A 9054933867 DIGITAL 5/20/2016 4500161355 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 17 Rec # 301924 302375 302375 302397 302397 302673 302673 302703 302703 302733 302733 302735 302735 302774 302774 302826 302826 302997 302997 303133 303133 303136 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 5/05/2016- *quotes do not seem to be complete. *You are requesting $9,0000 but the total on the quote for Fisher is $2 ,287.72 *Hach does not list the prices so cannot verify. JZA 5/6/16 Quote is for one each of the item. There are some that we will need to purchase multiple of. I went out to get a price for 1 each. Hach doesn't carry items that we are searching for as the search came up as zero results. For items that did come up are not what we are looking for and are not compatiable to the items needed. Non Bid lab consumables 5/05/2016- *quotes do not seem to be complete. *You are requesting $9,0000 but the total on the quote for Fisher is $2 ,287.72 *Hach does not list the prices so cannot verify. JZA 5/6/16 Quote is for one each of the item. There are some that we will need to purchase multiple of. I went out to get a price for 1 each. Hach doesn't carry items that we are searching for as the search came up as zero results. For items that did come up are not what we are looking for and are not compatiable to the items needed. OTHER OPERATING SUPP WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SPECIAL ORDER - RUBBER SPLASH GUARD MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EMS DISPOSABLES MINOR MEDICAL EQUIP FIRE STATION 63 GRANT OPS EMS Medical Sup/Equip FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core Items OTHER MISCELLANEOU S COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS Investment Period April 1, 2016 - March 31, 2017 FL State contract 973-501-10-ACS Gartner for IT Leaders Investment Period April 1, 2016 - March 31, 2017 FL State contract 973-501-10-ACS OTHER CONTRACTUAL SE IT ADMINISTRATION EMS Exp Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PLUMBING PARTS & SUPPLIES PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - TRIANGLE TANK GK W/BOLTS HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 18 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 303136 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9054933867 DIGITAL THERMOSTAT,COVER 5/20/2016 4500161355 540 EQUIP MTCE/HEAVY IND SPECIAL ORDER - DIGITAL THERMOSTAT 303136 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9054933867 DIGITAL THERMOSTAT,COVER 5/20/2016 4500161355 920 EQUIP MTCE/HEAVY IND SPECIAL ORDER - LOCKING COVER FOR T1700 303138 GRAINGER INDUSTRIAL 143.49 Fac Mgmt 3/17/2016 4/13/2016 A 9054789004 3/8-16 TRIDENT NUT,STEEL 5/13/2016 4500161355 0 303138 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/17/2016 4/13/2016 A 9054789004 3/8-16 TRIDENT NUT,STEEL 5/13/2016 4500161355 450 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 3/8- 16 TRIDENT NUT 303315 ALPHA 1 STAFFING SEARCH 373.66 Housing Service 3/17/2016 4/12/2016 A 82 INSPECTION & COST 6/1/2016 4500159479 0 303315 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 3/17/2016 4/12/2016 A 82 INSPECTION & COST ESTIMAT 6/1/2016 4500159479 10 TEMP CLERICAL PERS'L CONSTRUCTOR ESTIMATOR (TASK 1) 303315 ALPHA 1 STAFFING SEARCH FIRM LLC Housing Service 3/17/2016 4/12/2016 A 82 INSPECTION & COST ESTIMAT 6/1/2016 4500159479 20 TEMP CLERICAL PERS'L CONSTRUCTION INSPECTOR (TASK 2) 303329 HELENA CHEMICAL 655.00 Pelican Bay Div 3/17/2016 4/11/2016 A 22809003 AQUASHADE 5/24/2016 4500161270 0 303329 HELENA CHEMICAL COMPANY Pelican Bay Div 3/17/2016 4/11/2016 A 22809003 AQUASHADE 5/24/2016 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 303480 GRAINGER INDUSTRIAL 530.35 Fac Mgmt 3/18/2016 4/14/2016 A 9055987201 BRASS VALVE BASE,SEAT 5/13/2016 4500161355 0 303480 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/18/2016 4/14/2016 A 9055987201 BRASS VALVE BASE,SEAT 5/13/2016 4500161355 570 PLUMBING EQUIP/SUPP SPECIAL ORDER - WILLOUGHBY BASE VALVES 303481 GRAINGER INDUSTRIAL 116.10 Fac Mgmt 3/18/2016 4/14/2016 A 9055987219 LOCKING COVER,RES UNIV 5/13/2016 4500161355 0 303481 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/18/2016 4/14/2016 A 9055987219 LOCKING COVER,RES UNIV ST 5/13/2016 4500161355 740 EQUIP MTCE/HEAVY IND SPECIAL ORDER - VENSTAR PROG THERMOSTAT 303482 GRAINGER INDUSTRIAL 78.75 Fac Mgmt 3/18/2016 4/14/2016 A 9056181002 FLOW REGULATOR .5 GPM 5/13/2016 4500161355 0 303482 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/18/2016 4/14/2016 A 9056181002 FLOW REGULATOR .5 GPM 5/13/2016 4500161355 550 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FLOW REGULATOR .5 GPM 303598 FERGUSON ENTERPRISES 4,732.74 W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY 5/18/2016 4500160083 0 303598 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY PARTS 5/18/2016 4500160083 20 UNDERGROUND UTILITIE 12 C900 DR14 PVC GJ BLUE PIPE 303598 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY PARTS 5/18/2016 4500160083 30 UNDERGROUND UTILITIE 3X1000 UG DET WTR BLUE 303598 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY PARTS 5/18/2016 4500160083 80 UNDERGROUND UTILITIE OMNI MRKR BLUE F/ WTR 303598 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY PARTS 5/18/2016 4500160083 130 UNDERGROUND UTILITIE 12 MJ RW DI OL SS STEM VLV L/A 303598 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY PARTS 5/18/2016 4500160083 150 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19- 22 WTR 303598 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY PARTS 5/18/2016 4500160083 190 UNDERGROUND UTILITIE 2PC SC CI VLV BX 19- 22 WTR 303602 FERGUSON ENTERPRISES 6,452.87 W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY 5/18/2016 4500166870 0 303602 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY PARTS 5/18/2016 4500166870 10 UNDERGROUND UTILITIE 12X50 DIPS SDR11 HDPE PIPE BLUE 303602 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY PARTS 5/18/2016 4500166870 30 UNDERGROUND UTILITIE 12 CL350 CL DI FASTITE PIPE 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 19 Rec # 303136 303136 303138 303138 303315 303315 303315 303329 303329 303480 303480 303481 303481 303482 303482 303598 303598 303598 303598 303598 303598 303598 303602 303602 303602 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address SPECIAL ORDER - DIGITAL THERMOSTAT HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - LOCKING COVER FOR T1700 HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - 3/8- 16 TRIDENT NUT HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BCC APPROVED 10/22/13 AGENDA ITEM #16D6 CONSTRUCTOR ESTIMATOR (TASK 1) BCC APPROVED 10/22/13 AGENDA ITEM #16D6 OTHER CONTRACTUAL SE HOUSING GRANTS (PD) CASL Rehab HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 10/22/15 AGENDA ITEM #16D6 CONSTRUCTION INSPECTOR (TASK 2) BCC APPROVED 10/22/15 AGENDA ITEM #16D6 OTHER CONTRACTUAL SE HOUSING GRANTS (PD) CASL Rehab HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 Non-Bid Chemicals FERT HERB CHEM WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SPECIAL ORDER - WILLOUGHBY BASE VALVES PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - VENSTAR PROG THERMOSTAT HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - FLOW REGULATOR .5 GPM HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 12 C900 DR14 PVC GJ BLUE PIPE UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 3X1000 UG DET WTR BLUE UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 OMNI MRKR BLUE F/ WTR UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 12 MJ RW DI OL SS STEM VLV L/A UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 2PC SC CI VLV BX 19- 22 WTR UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 2PC SC CI VLV BX 19- 22 WTR UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Quote B201970 12X50 DIPS SDR11 HDPE PIPE BLUE Quote B201970 UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12 CL350 CL DI FASTITE PIPE UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 20 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 303602 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY PARTS 5/18/2016 4500166870 50 UNDERGROUND UTILITIE 12 MJ C153 22-1/2 BEND L/A 303602 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY PARTS 5/18/2016 4500166870 70 UNDERGROUND UTILITIE 12X6 MJ C153 SWVL TEE L/A 303602 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY PARTS 5/18/2016 4500166870 90 UNDERGROUND UTILITIE 12 DI MJ WDG REST GLND ONELOK - MEGALUG 303602 FERGUSON ENTERPRISES INC W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY PARTS 5/18/2016 4500166870 110 UNDERGROUND UTILITIE 12 MJ C153 SLD PLUG 303612 HELENA CHEMICAL 288.00 Pelican Bay Div 3/18/2016 4/13/2016 A 22809047 PRO-MATE ACCURACY 5/24/2016 4500161270 0 303612 HELENA CHEMICAL COMPANY Pelican Bay Div 3/18/2016 4/13/2016 A 22809047 PRO-MATE ACCURACY 5/24/2016 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals 303767 PARADISE ADVERTISING & 1,493.49 Tourism Dept 3/21/2016 4/13/2016 A INV-6297 CONSUMER ESCAPE-MAR 5/31/2016 4500162453 0 303767 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 4/13/2016 A INV-6297 CONSUMER ESCAPE-MAR 2016 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303768 PARADISE ADVERTISING & 1,159.33 Tourism Dept 3/21/2016 4/13/2016 A INV-6298 MEETING ESCAPES-MAR 5/31/2016 4500162453 0 303768 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 4/13/2016 A INV-6298 MEETING ESCAPES-MAR 2016 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303773 PARADISE ADVERTISING & 7,595.64 Tourism Dept 3/21/2016 3/24/2016 A INV-6049 STORYTELLING-SWAMP 5/31/2016 4500162453 0 303773 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 3/24/2016 A INV-6049 STORYTELLING-SWAMP BUGGY 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303775 PARADISE ADVERTISING & 2,000.00 Tourism Dept 3/21/2016 3/24/2016 A INV-6050 US ARMY ALL AMERICAN 5/31/2016 4500162453 0 303775 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 3/24/2016 A INV-6050 US ARMY ALL AMERICAN BOWL 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303776 PARADISE ADVERTISING & 3,200.00 Tourism Dept 3/21/2016 3/24/2016 A INV-6052 BRIDAL GUIDE-DIGTAL 5/31/2016 4500162453 0 303776 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 3/24/2016 A INV-6052 BRIDAL GUIDE-DIGTAL VIDEO 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303794 PARADISE ADVERTISING & 14,865.00 Tourism Dept 3/21/2016 4/11/2016 A INV-6278 D-FEBRUARY 2016 5/31/2016 4500162453 0 303794 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 4/11/2016 A INV-6278 D-FEBRUARY 2016 5/31/2016 4500162453 30 MARKETING & PROMOTIO Digital 303806 PARADISE ADVERTISING & 2,257.02 Tourism Dept 3/21/2016 4/11/2016 A INV-6280 CONSUMER ESCAPE-FEB 5/31/2016 4500162453 0 303806 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 4/11/2016 A INV-6280 CONSUMER ESCAPE-FEB 2016 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303807 PARADISE ADVERTISING & 2,175.00 Tourism Dept 3/21/2016 3/28/2016 A INV-6117 BRIDAL GUIDE EBLAST 5/31/2016 4500162453 0 303807 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 3/28/2016 A INV-6117 BRIDAL GUIDE EBLAST 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303808 PARADISE ADVERTISING & 2,079.72 Tourism Dept 3/21/2016 4/11/2016 A INV-6284 MEETING ESCAPE-FEB 2016 5/31/2016 4500162453 0 303808 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 4/11/2016 A INV-6284 MEETING ESCAPE-FEB 2016 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303809 PARADISE ADVERTISING & 1,053.71 Tourism Dept 3/21/2016 3/23/2016 A INV-6134 CONSUMER ESCAPE-JAN 5/31/2016 4500162453 0 303809 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 3/23/2016 A INV-6134 CONSUMER ESCAPE-JAN 2016 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303813 PARADISE ADVERTISING & 900.92 Tourism Dept 3/21/2016 3/21/2016 A INV-6120 CONSUMER ESCAPE-FEB 5/31/2016 4500162453 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 21 Rec # 303602 303602 303602 303602 303612 303612 303767 303767 303768 303768 303773 303773 303775 303775 303776 303776 303794 303794 303806 303806 303807 303807 303808 303808 303809 303809 303813 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 12 MJ C153 22-1/2 BEND L/A UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12X6 MJ C153 SWVL TEE L/A UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12 DI MJ WDG REST GLND ONELOK - MEGALUG UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect 12 MJ C153 SLD PLUG UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Non-Bid Chemicals FERT HERB CHEM WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Digital Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 22 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 303813 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 3/21/2016 A INV-6120 CONSUMER ESCAPE-FEB 2016 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303815 PARADISE ADVERTISING & 420.67 Tourism Dept 3/21/2016 3/24/2016 A INV-6054 ASSOCIATIONS E-BLAST 5/31/2016 4500162453 0 303815 PARADISE ADVERTISING & MARKETING IN Tourism Dept 3/21/2016 3/24/2016 A INV-6054 ASSOCIATIONS E-BLAST 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 303844 GRAINGER INDUSTRIAL 1,963.26 Fac Mgmt 3/21/2016 4/15/2016 A 9056609218 TVL DAY/NIGHT IR FIXED 5/13/2016 4500161355 0 303844 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/21/2016 4/15/2016 A 9056609218 TVL DAY/NIGHT IR FIXED 5/13/2016 4500161355 560 SECURITY SYSTEMS SPECIAL ORDER - D/N DOME OUTDOOR CAMERA 303851 GRAINGER INDUSTRIAL 4,959.77 Fac Mgmt 3/21/2016 4/15/2016 A 9057451610 AIR COND 3.0T 460/3 R410 5/21/2016 4500161355 0 303851 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/21/2016 4/15/2016 A 9057451610 AIR COND 3.0T 460/3 R410 5/21/2016 4500161355 830 EQUIP MTCE/HEAVY IND SPECIAL ORDER - BARD 3.0T AIR COND 303854 GRAINGER INDUSTRIAL 217.70 Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 0 303854 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 10 EQUIP MTCE/HEAVY IND CANVAS TOOL BAG 11 PCKTS BLUE/BLACK 303854 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 20 EQUIP MTCE/HEAVY IND BATTERY AAA ALKALINE PK 24 303854 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 30 EQUIP MTCE/HEAVY IND BATTERY ALKALINE C SIZE PK12 303854 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 40 EQUIP MTCE/HEAVY IND BATTERY 9V ALKALINE PK 12 303854 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 50 EQUIP MTCE/HEAVY IND BATTERY ALKALINE D SIZE PK 12 303854 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 60 EQUIP MTCE/HEAVY IND BATTERY ALKALINE AA PK 36 303860 GRAINGER INDUSTRIAL 306.47 Water South 3/21/2016 4/15/2016 A 9057895485 BATTERIES,WHEELBARROW 5/13/2016 4500166915 0 303860 GRAINGER INDUSTRIAL SUPPLY Water South 3/21/2016 4/15/2016 A 9057895485 BATTERIES,WHEELBARROW 5/13/2016 4500166915 10 EQUIP MTCE/HEAVY IND BATTERY ALKALINE 9V PK12 303860 GRAINGER INDUSTRIAL SUPPLY Water South 3/21/2016 4/15/2016 A 9057895485 BATTERIES,WHEELBARROW 5/13/2016 4500166915 20 EQUIP MTCE/HEAVY IND WHEELBARROW 6 CU FT POLY 1 WHEEL 303863 GRAINGER INDUSTRIAL 42.88 Fac Mgmt 3/21/2016 4/15/2016 A 9058347197 STEEL KEYED SHAFT, 1" DIA 5/13/2016 4500161355 0 303863 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/21/2016 4/15/2016 A 9058347197 STEEL KEYED SHAFT, 1" DIA 5/13/2016 4500161355 470 EQUIP MTCE/HEAVY IND STEEL KEYED SHAFT 303923 FISHER SCIENTIFIC 27.58 Pollution Control 3/21/2016 4/15/2016 A 0102982 LAB SUPPLIES 5/24/2016 4500168089 0 303923 FISHER SCIENTIFIC Pollution Control 3/21/2016 4/15/2016 A 0102982 LAB SUPPLIES 5/24/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab consumables 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 23 Rec # 303813 303815 303815 303844 303844 303851 303851 303854 303854 303854 303854 303854 303854 303854 303860 303860 303860 303863 303863 303923 303923 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 SPECIAL ORDER - D/N DOME OUTDOOR CAMERA BUILDING AUTOMATION MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - BARD 3.0T AIR COND HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CANVAS TOOL BAG 11 PCKTS BLUE/BLACK OTHER OPERATING SUPP POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY AAA ALKALINE PK 24 OTHER OPERATING SUPP POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY ALKALINE C SIZE PK12 OTHER OPERATING SUPP POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY 9V ALKALINE PK 12 OTHER OPERATING SUPP POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY ALKALINE D SIZE PK 12 OTHER OPERATING SUPP POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY ALKALINE AA PK 36 OTHER OPERATING SUPP POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BATTERY ALKALINE 9V PK12 OTHER OPERATING SUPP SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 WHEELBARROW 6 CU FT POLY 1 WHEEL OTHER OPERATING SUPP SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 STEEL KEYED SHAFT HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 5/05/2016- *quotes do not seem to be complete. *You are requesting $9,0000 but the total on the quote for Fisher is $2 ,287.72 *Hach does not list the prices so cannot verify. JZA 5/6/16 Quote is for one each of the item. There are some that we will need to purchase multiple of. I went out to get a price for 1 each. Hach doesn't carry items that we are searching for as the search came up as zero results. For items that did come up are not what we are looking for and are not compatiable to the items needed. Non Bid lab consumables 5/05/2016- *quotes do not seem to be complete. *You are requesting $9,0000 but the total on the quote for Fisher is $2 ,287.72 *Hach does not list the prices so cannot verify. JZA 5/6/16 Quote is for one each of the item. There are some that we will need to purchase multiple of. I went out to get a price for 1 each. Hach doesn't carry items that we are searching for as the search came up as zero results. For items that did come up are not what we are looking for and are not compatiable to the items needed. OTHER OPERATING SUPP WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 24 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304121 GRAINGER INDUSTRIAL 81.10 Fac Mgmt 3/22/2016 4/18/2016 A 9058786766 TABLE FAN,OSC,1-1/2" DIA 5/13/2016 4500161355 0 304121 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/22/2016 4/18/2016 A 9058786766 TABLE FAN,OSC,1-1/2" DIA 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 304127 GRAINGER INDUSTRIAL 291.50 Fac Mgmt 3/22/2016 4/18/2016 A 9058890998 FRP CAP 10' WHITE 5/13/2016 4500161355 0 304127 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/22/2016 4/18/2016 A 9058890998 FRP CAP 10' WHITE 5/13/2016 4500161355 960 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FRP CAP 10' WHITE VINYL 304130 GRAINGER INDUSTRIAL 73.23 Parks Admin 3/22/2016 4/18/2016 A 9059423088 BARRICADE 5/13/2016 4500163687 0 304130 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/22/2016 4/18/2016 A 9059423088 BARRICADE TAPE,CAUTION,YW 5/13/2016 4500163687 10 HARDWARE CORE OPERATING EQUIPMENT 304309 FERGUSON ENTERPRISES 125.63 Fac Mgmt 3/22/2016 4/15/2016 A 4328345 PLUMBING 5/25/2016 4500164815 0 304309 FERGUSON ENTERPRISES INC Fac Mgmt 3/22/2016 4/15/2016 A 4328345 PLUMBING PARTS/SUPPLIES 5/25/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 304341 SIGNATURE TREE CARE 3,081.25 Parks Admin 3/22/2016 4/19/2016 A 5368 TREE WORK,3/16: 100 5/13/2016 4500166103 0 304341 SIGNATURE TREE CARE LLC Parks Admin 3/22/2016 4/19/2016 A 5368 TREE WORK,3/16: 100 VANDE 5/13/2016 4500166103 10 LANDSCAPING SVCS Tree Trimming and Removal 304473 IEH AUTO PARTS LLC -40.00 Fleet Mgmt 3/22/2016 5/25/2016 C 065949373 CORE RETURNS 5/27/2016 4500163456 0 304473 IEH AUTO PARTS LLC Fleet Mgmt 3/22/2016 5/25/2016 C 065949373 CORE RETURNS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 304482 GRAINGER INDUSTRIAL 649.44 Fac Mgmt 3/23/2016 4/19/2016 A 9060482974 FUSHION GROUT 5/13/2016 4500161355 0 304482 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060482974 FUSHION GROUT 5/13/2016 4500161355 720 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FUSION PRO GROUT 304489 GRAINGER INDUSTRIAL 1,162.80 Fac Mgmt 3/23/2016 4/19/2016 A 9060491736 CLOSET MANUAL RETROFIT 5/13/2016 4500161355 0 304489 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060491736 CLOSET MANUAL RETROFIT 5/13/2016 4500161355 600 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MOEN MANUAL RETROFIT 304491 GRAINGER INDUSTRIAL 277.20 Fac Mgmt 3/23/2016 4/19/2016 A 9060491744 MOEN52100 COMMERCIAL 5/13/2016 4500161355 0 304491 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060491744 MOEN52100 COMMERCIAL CART 5/13/2016 4500161355 610 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MOEN 52100 CARTRIDGE 304493 GRAINGER INDUSTRIAL 601.20 Fac Mgmt 3/23/2016 4/19/2016 A 9060491728 REPLACEMENT BATTERY 5/13/2016 4500161355 0 304493 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060491728 REPLACEMENT BATTERY 5/13/2016 4500161355 590 EQUIP MTCE/HEAVY IND Special orderREPLACEMENT BATT SMART500RT 304497 GRAINGER INDUSTRIAL 651.88 Fac Mgmt 3/23/2016 4/19/2016 A 9060491751 PAVEMENT MARKING TAPE 5/13/2016 4500161355 0 304497 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/23/2016 4/19/2016 A 9060491751 PAVEMENT MARKING TAPE A 5/13/2016 4500161355 300 EQUIP MTCE/HEAVY IND SPECIAL ORDER - PAVEMENT TAPE 304638 Q GRADY MINOR & 588.00 Comm Redev Agency 3/23/2016 4/19/2016 A 64527 1/30/16-2/26/16 CCU184 5/12/2016 4500163923 0 304638 Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 3/23/2016 4/19/2016 A 64527 1/30/16-2/26/16 CCU184 5/12/2016 4500163923 10 ENGINEERING SERVICES Pathway Assesment 304734 GRAINGER INDUSTRIAL 115.60 Parks Admin 3/24/2016 4/20/2016 A 9062148722 PAPER 5/19/2016 4500164316 0 304734 GRAINGER INDUSTRIAL SUPPLY Parks Admin 3/24/2016 4/20/2016 A 9062148722 PAPER TOWEL,MULTIFOLD,16P 5/19/2016 4500164316 10 EQUIP MTCE/HEAVY IND Core items parts 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 25 Rec # 304121 304121 304127 304127 304130 304130 304309 304309 304341 304341 304473 304473 304482 304482 304489 304489 304491 304491 304493 304493 304497 304497 304638 304638 304734 304734 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - FRP CAP 10' WHITE VINYL MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 MINOR OPERATING EQU IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 PLUMBING PARTS & SUPPLIES PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Tree Trimming and Removal TREE TRIMMING PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SPECIAL ORDER - FUSION PRO GROUT MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please add to line 620 and 630 on PO 4500161355 Special order quotes attached SPECIAL ORDER - MOEN MANUAL RETROFIT Please add to line 620 and 630 on PO 4500161355 Special order quotes attached PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please add to line 620 on PO 4500161355 Special order quote attached SPECIAL ORDER - MOEN 52100 CARTRIDGE Please add to line 620 on PO 4500161355 Special order quote attached PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Special orderREPLACEMENT BATT SMART500RT MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - PAVEMENT TAPE MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 all documents attached. Pathway Assesment all documents attached. OTHER CONTRACTUAL SE GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Core items parts OTHER OPERATING SUPP NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 26 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 304739 GRAINGER INDUSTRIAL 640.00 Fac Mgmt 3/24/2016 4/20/2016 A 9061727740 3-LIGHT POLE LANTERN, 5/13/2016 4500161355 0 304739 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/24/2016 4/20/2016 A 9061727740 3-LIGHT POLE LANTERN, BLK 5/13/2016 4500161355 400 EQUIP MTCE/HEAVY IND SPECIAL ORDER- 3- LIGHT POLE 304745 GRAINGER INDUSTRIAL 1,498.50 Fac Mgmt 3/24/2016 4/20/2016 A 9061728938 PVK-2 WATER DIAPHRAM 5/20/2016 4500161355 0 304745 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/24/2016 4/20/2016 A 9061728938 PVK-2 WATER DIAPHRAM ASSY 5/20/2016 4500161355 620 PLUMBING EQUIP/SUPP SPECIAL ORDER - WATER DIAPHRAGM ASSEMBLY 304746 GRAINGER INDUSTRIAL -821.80 Fac Mgmt 3/24/2016 1/6/2016 A 9061708138 CREDIT 5/13/2016 4500161355 0 304746 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/24/2016 1/6/2016 A 9061708138 CREDIT 5/13/2016 4500161355 250 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 2 POLE BREAKER 304783 ISS FACILITY SERVICES INC 968.41 Fac Mgmt 3/24/2016 4/22/2016 C 1014341 X-TRA CLEANING BUILDING 5/16/2016 4500161508 0 304783 ISS FACILITY SERVICES INC Fac Mgmt 3/24/2016 4/22/2016 C 1014341 X-TRA CLEANING BUILDING L 5/16/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 304961 BOUND TREE MEDICAL LLC -102.48 Ochopee Fire Dept. 3/24/2016 12/31/2015 A 70224685 CREDIT 5/13/2016 4500164462 0 304961 BOUND TREE MEDICAL LLC Ochopee Fire Dept. 3/24/2016 12/31/2015 A 70224685 CREDIT 5/13/2016 4500164462 10 MEDICAL SUPPLIES EMS DISPOSABLES 304971 STAPLES CONTRACT & 90.99 Library 3/24/2016 4/21/2016 C 3296829043 OFFICE SUPPLIES 5/27/2016 4500162228 0 304971 STAPLES CONTRACT & COMMERCIAL INC Library 3/24/2016 4/21/2016 C 3296829043 OFFICE SUPPLIES 5/27/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 305022 FERGUSON ENTERPRISES 135.86 Fac Mgmt 3/24/2016 4/19/2016 A 4336187 PLUMBING 5/25/2016 4500164815 0 305022 FERGUSON ENTERPRISES INC Fac Mgmt 3/24/2016 4/19/2016 A 4336187 PLUMBING PARTS/SUPPLIES 5/25/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 305070 GRAINGER INDUSTRIAL -1,000.00 Fac Mgmt 3/28/2016 4/15/2016 A 9064365589 CREDIT 5/21/2016 4500161355 0 305070 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/15/2016 A 9064365589 CREDIT 5/21/2016 4500161355 830 EQUIP MTCE/HEAVY IND SPECIAL ORDER - BARD 3.0T AIR COND 305072 GRAINGER INDUSTRIAL 374.20 Fac Mgmt 3/28/2016 4/22/2016 A 9063719117 COMPRESSOR CONTROL 5/20/2016 4500161355 0 305072 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/28/2016 4/22/2016 A 9063719117 COMPRESSOR CONTROL MODULE 5/20/2016 4500161355 680 EQUIP MTCE/HEAVY IND SPECIAL ORDER - COMP CONTROL MODULE 305076 GRAINGER INDUSTRIAL 813.40 Library 3/28/2016 4/22/2016 A 9064851760 DELINEATOR,CORDLES 5/19/2016 4500164014 0 305076 GRAINGER INDUSTRIAL SUPPLY Library 3/28/2016 4/22/2016 A 9064851760 DELINEATOR,CORDLES BLOWER 5/19/2016 4500164014 10 EQUIP MTCE/HEAVY IND CORE MAINT REPAIR & OPERAT PARTS & EQUIP 305175 IEH AUTO PARTS LLC -137.73 Fleet Mgmt 3/28/2016 4/21/2016 C 065949409 CREDIT MEMO FOR 5/23/2016 4500163456 0 305175 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/21/2016 C 065949409 CREDIT MEMO FOR 065948661 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 305190 SAFETY PRODUCTS INC 3.35 Trans Traffic 3/28/2016 4/20/2016 A 286083 SHEATH OTS OTG SMOKE 5/24/2016 4500161439 0 305190 SAFETY PRODUCTS INC Trans Traffic 3/28/2016 4/20/2016 A 286083 SHEATH OTS OTG SMOKE LENS 5/24/2016 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 305287 SEW SHORE 410.46 Domestic Animal 3/28/2016 4/18/2016 C 59852 UNIFORM CLOTHING FOR 5/16/2016 4500165101 0 305287 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59852 UNIFORM CLOTHING FOR DAS 5/16/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 305287 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59852 UNIFORM CLOTHING FOR DAS 5/16/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305341 ZOETIS US LLC 593.55 Domestic Animal 3/28/2016 4/17/2016 C 9001541520 VETERINARY SUPPLIES 5/25/2016 4500161435 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 27 Rec # 304739 304739 304745 304745 304746 304746 304783 304783 304961 304961 304971 304971 305022 305022 305070 305070 305072 305072 305076 305076 305175 305175 305190 305190 305287 305287 305287 305341 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address SPECIAL ORDER- 3- LIGHT POLE MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - WATER DIAPHRAGM ASSEMBLY PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - 2 POLE BREAKER ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES CUSTODIA SERVICES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EMS DISPOSABLES MINOR MEDICAL EQUIP FIRE STATION 63 GRANT OPS EMS Medical Sup/Equip FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES OFFICE SUPPLIES GEN LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 PLUMBING PARTS & SUPPLIES PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - BARD 3.0T AIR COND HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - COMP CONTROL MODULE HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-652910 CORE ITEMS CORE MAINT REPAIR & OPERAT PARTS & EQUIP 001-156100-652910 CORE ITEMS MINOR OPERATING EQU LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid TRAFFIC SIGNS TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. CLOTHING AND UNIF DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear CLOTHING AND UNIF DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 28 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 305341 ZOETIS US LLC Domestic Animal 3/28/2016 4/17/2016 C 9001541520 VETERINARY SUPPLIES 5/25/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 305414 SEW SHORE 221.76 Domestic Animal 3/28/2016 4/21/2016 C 59883 UNIFORM CLOTHING FOR 5/24/2016 4500165101 0 305414 SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59883 UNIFORM CLOTHING FOR DAS 5/24/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 305414 SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59883 UNIFORM CLOTHING FOR DAS 5/24/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305458 JOHNSON CONTROLS INC 2,491.62 Fac Mgmt 3/29/2016 4/25/2016 A 1-32089269463 RPLC IFC-340 PANEL-BLD J3 5/23/2016 4500161352 0 305458 JOHNSON CONTROLS INC Fac Mgmt 3/29/2016 4/25/2016 A 1-32089269463 RPLC IFC-340 PANEL-BLD J3 5/23/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 305486 GRAINGER INDUSTRIAL 1,198.86 Fac Mgmt 3/29/2016 4/25/2016 A 9065362817 SUPPLIES 5/20/2016 4500161355 0 305486 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/29/2016 4/25/2016 A 9065362817 SUPPLIES 5/20/2016 4500161355 1590 EQUIP MTCE/HEAVY IND SPECIAL ORDER - 1/2 HP MOTOR GFCI 305486 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/29/2016 4/25/2016 A 9065362817 SUPPLIES 5/20/2016 4500161355 1600 EQUIP MTCE/HEAVY IND SPECIAL ORDER - HARDWARE 305486 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/29/2016 4/25/2016 A 9065362817 SUPPLIES 5/20/2016 4500161355 1610 EQUIP MTCE/HEAVY IND SPECIAL ORDER - DRIP SHIELD & CUTTER ASS 305489 SEW SHORE 218.46 Domestic Animal 3/29/2016 4/24/2016 C 59965 UNIFORM CLOTHING FOR 5/24/2016 4500165101 0 305489 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59965 UNIFORM CLOTHING FOR DAS 5/24/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 305489 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59965 UNIFORM CLOTHING FOR DAS 5/24/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305490 SEW SHORE 218.46 Domestic Animal 3/29/2016 4/24/2016 C 59966 UNIFORM CLOTHING FOR 5/24/2016 4500165101 0 305490 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59966 UNIFORM CLOTHING FOR DAS 5/24/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms 305490 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59966 UNIFORM CLOTHING FOR DAS 5/24/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305498 DISTRICT SCHOOL BOARD 172.00 Veteran Services 3/29/2016 3/22/2016 A 618 BUSES TO CAMBIER PARK 5/24/2016 4500167981 0 305498 DISTRICT SCHOOL BOARD OF COLLIER CO Veteran Services 3/29/2016 3/22/2016 A 618 BUSES TO CAMBIER PARK 5/24/2016 4500167981 10 BUS/LIMO CHARTER SVC Pine Ridge Middle School 305580 HELENA CHEMICAL 420.90 Pelican Bay Div 3/29/2016 4/22/2016 A 22809248 ATRAZINE 5/20/2016 4500161270 0 305580 HELENA CHEMICAL COMPANY Pelican Bay Div 3/29/2016 4/22/2016 A 22809248 ATRAZINE 5/20/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 305775 ATKINS NORTH AMERICA 11,584.32 Stormwater 3/29/2016 4/26/2016 A 1834716 2/1-2/29/16 RESTORE 5/17/2016 4500159795 0 305775 ATKINS NORTH AMERICA INC Stormwater 3/29/2016 4/26/2016 A 1834716 2/1-2/29/16 RESTORE WATER 5/17/2016 4500159795 20 ENGINEERING SERVICES TASK II T/M 305775 ATKINS NORTH AMERICA INC Stormwater 3/29/2016 4/26/2016 A 1834716 2/1-2/29/16 RESTORE WATER 5/17/2016 4500159795 40 ENGINEERING SERVICES TASK IV T/M 305775 ATKINS NORTH AMERICA INC Stormwater 3/29/2016 4/26/2016 A 1834716 2/1-2/29/16 RESTORE WATER 5/17/2016 4500159795 70 ENGINEERING SERVICES TASK VII T/M 305930 GRAINGER INDUSTRIAL -8.08 Fac Mgmt 3/30/2016 4/11/2016 A 9066531857 CREDIT 5/20/2016 4500161355 0 305930 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/30/2016 4/11/2016 A 9066531857 CREDIT 5/20/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 305931 GRAINGER INDUSTRIAL -75.00 Fac Mgmt 3/30/2016 3/21/2016 A 9066531865 CREDIT 5/20/2016 4500161355 0 305931 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/30/2016 3/21/2016 A 9066531865 CREDIT 5/20/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 29 Rec # 305341 305414 305414 305414 305458 305458 305486 305486 305486 305486 305489 305489 305489 305490 305490 305490 305498 305498 305580 305580 305775 305775 305775 305775 305930 305930 305931 305931 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Shelter Program vaccines MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. CLOTHING AND UNIF DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear CLOTHING AND UNIF DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 FIRE REPAIRS ENERGY MANAGEMENT FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - 1/2 HP MOTOR GFCI PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - HARDWARE HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - DRIP SHIELD & CUTTER ASS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. CLOTHING AND UNIF DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear CLOTHING AND UNIF DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Please include quotes for non-bid items. 12/23/15: Quotes are attached. Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. CLOTHING AND UNIF DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear CLOTHING AND UNIF DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Transportation of Pine Ridge Middle School Band to Veteran's Day service at Cambier Park Please Do Not Mail Check - Hold for pick-up Pine Ridge Middle School Transportation of Pine Ridge Middle School Band to Veteran's Day service at Cambier Park Please Do Not Mail Check - Hold for pick-up OTHER CONTRACTUAL SE VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 Blanket for Chemicals FERT HERB CHEM RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 TASK II T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK IV T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK VII T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 30 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 306084 AMEC FOSTER WHEELER 11,008.50 Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 0 306084 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 10 ENGINEERING SERVICES Architect and Eng Svcs TASK 1 L/S 306084 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 20 ENGINEERING SERVICES TASK 2 L/S 306084 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 30 ENGINEERING SERVICES TASK 3 L/S 306084 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 40 ENGINEERING SERVICES TASK 4 L/S 306084 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 50 ENGINEERING SERVICES TASK 5 L/S 306084 AMEC FOSTER WHEELER ENVIRONMENT & Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 80 ENGINEERING SERVICES TASK 8 L/S 306329 STRATEGY MARKETING 4,781.67 Comm Redev Agency 3/30/2016 4/26/2016 A 97919 2015 ANNUAL REPORT 5/24/2016 4500166057 0 306329 STRATEGY MARKETING GROUP INC Comm Redev Agency 3/30/2016 4/26/2016 A 97919 2015 ANNUAL REPORT F/CRA 5/24/2016 4500166057 10 PRINTING Printing/mailing Annual Report 306374 DAN CALLAGHAN 267.09 Fleet Mgmt 3/30/2016 4/29/2016 A 8050827 ST235/80R16 TIRES 5/20/2016 4500163493 0 306374 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/29/2016 A 8050827 ST235/80R16 TIRES 5/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 306421 GRAINGER INDUSTRIAL -22.31 Fac Mgmt 3/31/2016 4/4/2016 A 9067454539 CREDIT 5/20/2016 4500161355 0 306421 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/31/2016 4/4/2016 A 9067454539 CREDIT 5/20/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 306437 GRAINGER INDUSTRIAL 2,024.36 Fac Mgmt 3/31/2016 4/27/2016 A 9067633165 LIGHTING/PLUMBING 5/19/2016 4500161355 0 306437 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/31/2016 4/27/2016 A 9067633165 LIGHTING/PLUMBING SUPPLIE 5/19/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 306437 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/31/2016 4/27/2016 A 9067633165 LIGHTING/PLUMBING SUPPLIE 5/19/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 306437 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/31/2016 4/27/2016 A 9067633165 LIGHTING/PLUMBING SUPPLIE 5/19/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 306442 GRAINGER INDUSTRIAL -23.48 Wastewter Dept 3/31/2016 4/27/2016 A 9067633249 CREDIT 5/20/2016 0 306442 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 3/31/2016 4/27/2016 A 9067633249 CREDIT 5/20/2016 1 306499 SOUTHERN SIGNAL AND 6,804.93 Trans Traffic 3/31/2016 4/27/2016 A 1427230.01 OPTICOM PHASE C: 5/31/2016 4500155463 0 306499 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 3/31/2016 4/27/2016 A 1427230.01 OPTICOM PHASE C: COLLIER 5/31/2016 4500155463 20 TRAFFIC CONTROL EQUI INSTALL/MAINT Signal Opticom 306508 FA REMODELING & REPAIRS 2,887.50 CDES Operations 3/31/2016 4/25/2016 A 940 SERVICE-2800 HORSESHOE 5/23/2016 4500168022 0 306508 FA REMODELING & REPAIRS INC CDES Operations 3/31/2016 4/25/2016 A 940 SERVICE-2800 HORSESHOE DR 5/23/2016 4500168022 10 BUILDING MAINTENANCE MAINTENANCE & MINOR REPAIRS 306600 HANNULA LANDSCAPING & 525.00 Road Maint 3/31/2016 4/28/2016 P 19699 RFQ#RM-L014 5/19/2016 4500161487 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 31 Rec # 306084 306084 306084 306084 306084 306084 306084 306329 306329 306374 306374 306421 306421 306437 306437 306437 306437 306442 306442 306499 306499 306508 306508 306600 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK 1 L/S 13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 L/S ENG FEES STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 3 L/S ENG FEES STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 4 L/S ENG FEES STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 5 L/S ENG FEES STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 8 L/S ENG FEES STORM WATER CAPITAL Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 2016 Annual Report and mailing Printing/mailing Annual Report 2016 Annual Report and mailing OTHER CONTRACTUAL SE GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS INSTALL/MAINT Signal Opticom OTHER CONTRACTUAL SE SURPLUS GAS TAX ROAD CONSTRUCTION Emergency Vehicle Pre- Emption GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 MAINTENANCE & MINOR REPAIRS OTHER CONTRACTUAL SE COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 32 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 306600 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/28/2016 P 19699 RFQ#RM-L014 5/19/2016 4500161487 20 LANDSCAPING SVCS Incidentals 306820 HANNULA LANDSCAPING & 1,602.00 Road Maint 3/31/2016 4/30/2016 P 19700 RFQ#RM-L010 5/19/2016 4500162212 0 306820 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/31/2016 4/30/2016 P 19700 RFQ#RM-L010 5/19/2016 4500162212 10 LANDSCAPING SVCS GG Pkwy ( Liv Rd to 66th & 60th - SBB 306856 GRAINGER INDUSTRIAL 346.96 Fac Mgmt 4/1/2016 4/28/2016 A 9068419275 HANDLE KIT, CHROME 5/20/2016 4500161355 0 306856 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/1/2016 4/28/2016 A 9068419275 HANDLE KIT, CHROME 5/20/2016 4500161355 1130 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MOEN CHROME HANDLE KIT 306890 FLORIDA LAND 12,500.00 Road Maint 4/1/2016 4/30/2016 C 2213672 MARCH 2016 AIRPORT RD S 5/31/2016 4500161504 0 306890 FLORIDA LAND MAINTENANCE INC Road Maint 4/1/2016 4/30/2016 C 2213672 MARCH 2016 AIRPORT RD S 5/31/2016 4500161504 10 LANDSCAPING SVCS Airport Rd ( US 41 E to Cougar Dr ) 306937 CROP PRODUCTION 502.50 Pelican Bay Div 4/1/2016 4/28/2016 C 29231051 PENDULUM 3.3 EC 2X2GA 5/24/2016 4500167020 0 306937 CROP PRODUCTION SERVICES INC Pelican Bay Div 4/1/2016 4/28/2016 C 29231051 PENDULUM 3.3 EC 2X2GA 5/24/2016 4500167020 10 HERB/PEST/FUNG 3 Cases Pendulum (2x2.5 gal) 307026 HANNULA LANDSCAPING & 2,242.92 Trans ATM 4/1/2016 4/30/2016 P 19708 FOREST LAKES MSTU 5/20/2016 4500163409 0 307026 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 4/1/2016 4/30/2016 P 19708 FOREST LAKES MSTU 5/20/2016 4500163409 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 307046 HANNULA LANDSCAPING & 10,372.01 Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 0 307046 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 10 LANDSCAPING SVCS Work Area 1b Sunshine Blvd(GGPrkw-Green) 307046 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 20 LANDSCAPING SVCS Work Area 1c Tropicana(GGPkway to 32 Av) 307046 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 30 LANDSCAPING SVCS Work Area1eShelters(28th & 32nd Ave.SW) 307046 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 40 LANDSCAPING SVCS Work Area 1f-Coronado Pkwy 307046 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 50 LANDSCAPING SVCS Work Area 1g-Hunter Blvd 307046 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 60 LANDSCAPING SVCS Incidentals 307056 CARAS LLC 1,486.50 Human Resources 4/1/2016 4/29/2016 A 33116CCF SERVICE AWARDS 5/24/2016 4500163538 0 307056 CARAS LLC Human Resources 4/1/2016 4/29/2016 A 33116CCF SERVICE AWARDS 5/24/2016 4500163538 10 TROPHY/AWARD/PLAQ UE Collier County Service Awards 307273 GRAINGER INDUSTRIAL 298.57 Fac Mgmt 4/4/2016 4/29/2016 A 9069922657 MINI FIBER TRANSMITTER 5/20/2016 4500161355 0 307273 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/4/2016 4/29/2016 A 9069922657 MINI FIBER TRANSMITTER 5/20/2016 4500161355 800 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MULTI MINI FIBER TRANS 307288 GRAINGER INDUSTRIAL 196.38 Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER 5/20/2016 4500167255 0 307288 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER LABELS,LUBRICANT 5/20/2016 4500167255 10 EQUIP MTCE/HEAVY IND NUMBER LABEL 3 BLK 3IN H CHARACTER PK 1 307288 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER LABELS,LUBRICANT 5/20/2016 4500167255 20 EQUIP MTCE/HEAVY IND NUMBER LABEL 2 BLK 3IN H CHARACTER PK 1 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 33 Rec # 306600 306820 306820 306856 306856 306890 306890 306937 306937 307026 307026 307046 307046 307046 307046 307046 307046 307046 307056 307056 307273 307273 307288 307288 307288 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Incidentals LANDSCAPE INCIDENTAL VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Golden Gate Pkwy ( Liv Rd to SBB ) RFQ RM- L010 GG Pkwy ( Liv Rd to 66th & 60th - SBB Golden Gate Pkwy ( Liv Rd to SBB ) RFQ RM- L010 OTHER CONTRACTUAL SE VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SPECIAL ORDER - MOEN CHROME HANDLE KIT PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Airport Rd ( US 41 E to Cougar Dr ) Airport Rd ( US 41 E to Cougar Dr ) Airport Rd ( US 41 E to Cougar Dr ) OTHER CONTRACTUAL SE VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 3 Cases Pendulum (2x2.5 gal) FERT HERB CHEM WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Forest Lakes MSTU - On Going Maint. of swales (rainy <(>&<)> dry season) ITB 13-6062 159- 162523-634999 contract LANDSCAPE MAINTENANCE Forest Lakes MSTU - On Going Maint. of swales (rainy <(>&<)> dry season) ITB 13-6062 159- 162523-634999 contract OTHER CONTRACTUAL SE FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1b Sunshine Blvd (GGPkwy to Green Blvd) 153-162521-634999 Work Area 1b Sunshine Blvd(GGPrkw-Green) Work Area 1b Sunshine Blvd (GGPkwy to Green Blvd) 153-162521-634999 OTHER CONTRACTUAL SE GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1c - Tropicana (G.G Pkway to 32ndAve) 153-162521-634999 Work Area 1c Tropicana(GGPkway to 32 Av) Work Area 1c - Tropicana (G.G Pkway to 32ndAve) 153-162521-634999 OTHER CONTRACTUAL SE GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1e - Shelters (28th Ave. SW <(>&<)> 32nd Ave. SW) 153-162521-634999 Work Area1eShelters(28th & 32nd Ave.SW) Work Area 1e - Shelters (28th Ave. SW <(>&<)> 32nd Ave. SW) 153-162521-634999 OTHER CONTRACTUAL SE GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1f-Coronado Pkwy 153-162521- 634999 Work Area 1f-Coronado Pkwy Work Area 1f-Coronado Pkwy 153-162521- 634999 OTHER CONTRACTUAL SE GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Work Area 1g-Hunter Blvd. 153-162521-634999 Work Area 1g-Hunter Blvd Work Area 1g-Hunter Blvd. 153-162521-634999 OTHER CONTRACTUAL SE GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Landscape Incidentals 153-162521-634990 Incidentals Landscape Incidentals 153-162521-634990 LANDSCAPE INCIDENTAL GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Collier County Service Awards OTHER PROFESSIONAL HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 SPECIAL ORDER - MULTI MINI FIBER TRANS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NUMBER LABEL 3 BLK 3IN H CHARACTER PK 1 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NUMBER LABEL 2 BLK 3IN H CHARACTER PK 1 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 34 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307288 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER LABELS,LUBRICANT 5/20/2016 4500167255 30 EQUIP MTCE/HEAVY IND NUMBER LABEL 0 BLK 3IN H CHARACTER PK 1 307288 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER LABELS,LUBRICANT 5/20/2016 4500167255 40 EQUIP MTCE/HEAVY IND WIRE PULLING LUBRICATION 1 QT 307288 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER LABELS,LUBRICANT 5/20/2016 4500167255 50 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 307303 SUNBELT AUTOMOTIVE INC -27.01 Fleet Mgmt 4/4/2016 3/29/2016 C 186299 CREDIT MEMO 6/1/2016 4500163492 0 307303 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/4/2016 3/29/2016 C 186299 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 307304 SUNBELT AUTOMOTIVE INC -12.37 Fleet Mgmt 4/4/2016 3/29/2016 C 186301 CREDIT MEMO 6/1/2016 4500163492 0 307304 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/4/2016 3/29/2016 C 186301 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 307335 MERRITT VETERINARY -32.28 Domestic Animal 4/4/2016 4/6/2016 C 366568 ACEPROMAZINE INJ 5/25/2016 4500162676 0 307335 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/4/2016 4/6/2016 C 366568 ACEPROMAZINE INJ 10MG/ML 5/25/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 307484 VARIDESK,LLC 395.00 Sheriff's Office 4/4/2016 5/2/2016 A I-N-27861 PRO PLUS 36 - BLACK 5/16/2016 4500167241 0 307484 VARIDESK,LLC Sheriff's Office 4/4/2016 5/2/2016 A I-N-27861 PRO PLUS 36 - BLACK 5/16/2016 4500167241 10 FURNITURE VARIDESK PRO PLUS 36" 307737 JOHNSON CONTROLS INC 1,437.98 Fac Mgmt 4/5/2016 5/3/2016 A 1-32346720231 A/C SVS-TAX COLLECTOR 5/24/2016 4500161353 0 307737 JOHNSON CONTROLS INC Fac Mgmt 4/5/2016 5/3/2016 A 1-32346720231 A/C SVS-TAX COLLECTOR 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 307778 IEH AUTO PARTS LLC 9.18 Fleet Mgmt 4/5/2016 4/29/2016 C 065950299 AUTO PARTS 5/20/2016 4500163656 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 35 Rec # 307288 307288 307288 307303 307303 307304 307304 307335 307335 307484 307484 307737 307737 307778 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address NUMBER LABEL 0 BLK 3IN H CHARACTER PK 1 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WIRE PULLING LUBRICATION 1 QT OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-Bid Veterinary Medications MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 VARIDESK PRO PLUS 36" BUILDING RM OUT BCC FOR SHERIFF - IN LIEU OF TRANSFER COLLIER COUNTY SHERIFF'S OFFICE / 3319 TAMIAMI TRL E / NAPLES FL 34112-4901 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 36 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307778 IEH AUTO PARTS LLC Fleet Mgmt 4/5/2016 4/29/2016 C 065950299 AUTO PARTS 5/20/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 307806 BUTLER ANIMAL HEALTH 1,239.48 Domestic Animal 4/5/2016 5/5/2016 C JN44114 PET MEDS 5/24/2016 4500167581 0 307806 BUTLER ANIMAL HEALTH HOLDING COMPAN Domestic Animal 4/5/2016 5/5/2016 C JN44114 PET MEDS 5/24/2016 4500167581 10 VETERINARY EQUIP- SUP Veterinary Medication 307816 FERGUSON ENTERPRISES 32.83 Fac Mgmt 4/5/2016 4/29/2016 A 4363533 PLUMBING 5/24/2016 4500164815 0 307816 FERGUSON ENTERPRISES INC Fac Mgmt 4/5/2016 4/29/2016 A 4363533 PLUMBING PARTS/SUPPLIES 5/24/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 307901 JOHNSON CONTROLS INC 703.29 Fac Mgmt 4/5/2016 5/3/2016 A 1-32354838298 A/C SVS-TRANSPORTATION 5/28/2016 4500161353 0 307901 JOHNSON CONTROLS INC Fac Mgmt 4/5/2016 5/3/2016 A 1-32354838298 A/C SVS-TRANSPORTATION 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 307902 APPLIED AQUATIC 2,355.00 Road Maint 4/5/2016 5/3/2016 A 153109 HOURS AQUATIC DEPT 5/12/2016 4500162072 0 307902 APPLIED AQUATIC MANAGEMENT INC Road Maint 4/5/2016 5/3/2016 A 153109 HOURS AQUATIC DEPT 5/12/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 307914 COLLIER SPAY NEUTER 242.00 Domestic Animal 4/5/2016 5/3/2016 A 1654258 SPAY/NEUTER SVCS 5/24/2016 4500161345 0 307914 COLLIER SPAY NEUTER CLINIC Domestic Animal 4/5/2016 5/3/2016 A 1654258 SPAY/NEUTER SVCS 5/24/2016 4500161345 10 VET SERV/ANIMAL CARE Spay/Neuter Services 307932 FLORIDA IRRIGATION 460.99 Road Maint 4/6/2016 4/5/2016 A 3737581-02 IRRIGATION SUPPLIES- 5/12/2016 4500163543 0 307932 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/6/2016 4/5/2016 A 3737581-02 IRRIGATION SUPPLIES- TRANS 5/12/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 307957 HANNULA LANDSCAPING & 74.82 Wastewater Lab 4/6/2016 5/4/2016 P 19718 SCWRF WARREN STREET 5/31/2016 4500164180 0 307957 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 4/6/2016 5/4/2016 P 19718 SCWRF WARREN STREET 5/31/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION REPAIRS 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 37 Rec # 307778 307806 307806 307816 307816 307901 307901 307902 307902 307914 307914 307932 307932 307957 307957 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Veterinary Medication MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 PLUMBING PARTS & SUPPLIES PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Spraying of chemicals OTHER CONTRACTUAL SE TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Spay/Neuter Services VETERINARIAN FEES DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER SYSTEM MAI VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SCWRF IRRIGATION REPAIRS SPRINKLER SYSTEM MAI SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 38 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 307981 GRAINGER INDUSTRIAL 34.35 Water South 4/6/2016 5/3/2016 A 9071795653 MASONRY BITSET,WALL 5/13/2016 4500167306 0 307981 GRAINGER INDUSTRIAL SUPPLY Water South 4/6/2016 5/3/2016 A 9071795653 MASONRY BITSET,WALL PLATE 5/13/2016 4500167306 10 EQUIP MTCE/HEAVY IND MASONERY DRILL BIT SET STRAIGHT 7 PCS 307981 GRAINGER INDUSTRIAL SUPPLY Water South 4/6/2016 5/3/2016 A 9071795653 MASONRY BITSET,WALL PLATE 5/13/2016 4500167306 30 EQUIP MTCE/HEAVY IND WALL PLATE IVORY GANGS 2 WEATHER REST 307994 GRAINGER INDUSTRIAL 2,246.31 Fac Mgmt 4/6/2016 5/3/2016 A 9072836076 SUPPLIES 5/19/2016 4500161355 0 307994 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072836076 SUPPLIES 5/19/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 307994 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072836076 SUPPLIES 5/19/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 307994 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/6/2016 5/3/2016 A 9072836076 SUPPLIES 5/19/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 307995 SUNSHINE ACE HARDWARE 16.19 Fleet Mgmt 4/6/2016 5/3/2016 A 46089/5 CLEANER-FLEET 5/20/2016 4500162672 0 307995 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/6/2016 5/3/2016 A 46089/5 CLEANER-FLEET 5/20/2016 4500162672 40 AUTO PARTS Non-core parts 308033 PHASE V OF FLORIDA LLC 4,766.17 Tourism Dept 4/6/2016 3/31/2016 C 20565 REVISED 16031 - FEBRUARY 2016 5/13/2016 4500168104 0 308033 PHASE V OF FLORIDA LLC Tourism Dept 4/6/2016 3/31/2016 C 20565 REVISED 16031 - FEBRUARY 2016 5/13/2016 4500168104 10 ADVERTISING/PR TOURIST FULFILLMENT SERVICES 308057 CDW LLC 650.00 Trans Management 4/6/2016 5/3/2016 A CQD2043 INFOCUS IN3134A 5/24/2016 4500167279 0 308057 CDW LLC Trans Management 4/6/2016 5/3/2016 A CQD2043 INFOCUS IN3134A 5/24/2016 4500167279 10 COMPUTER SERVICES INFOCUS IN3134A PROJECTOR 308064 FEDEX 3.77 Helicopter Ops 4/6/2016 5/5/2016 C 5-373-53175 1615-4054-4 5/18/2016 4500162032 0 308064 FEDEX Helicopter Ops 4/6/2016 5/5/2016 C 5-373-53175 1615-4054-4 5/18/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier 308072 CDW LLC 5,139.24 Comm Dev Admin 4/6/2016 5/3/2016 A CQD6372 CISCO CAT3850 5/12/2016 4500167170 0 308072 CDW LLC Comm Dev Admin 4/6/2016 5/3/2016 A CQD6372 CISCO CAT3850 5/12/2016 4500167170 10 COMPUTER SERVICES Cisco CAT3850 24 10/100/1000 POE LAN 308074 APPLIED AQUATIC 1,216.76 Road Maint 4/6/2016 5/4/2016 A 153121 HOURS AQUATIC DEPT 5/12/2016 4500162072 0 308074 APPLIED AQUATIC MANAGEMENT INC Road Maint 4/6/2016 5/4/2016 A 153121 HOURS AQUATIC DEPT 5/12/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 308103 TEXTRON INC 48,892.32 Parks Admin 4/6/2016 4/30/2016 C 90062910 2X3 FAN & CANOPY MOWER 5/19/2016 4500166794 0 308103 TEXTRON INC Parks Admin 4/6/2016 4/30/2016 C 90062910 2X3 FAN & CANOPY MOWER 5/19/2016 4500166794 10 LAWN MAINT EQUI/PART Rotary field mower for NCRP 308150 BUCHANAN INGERSOLL & 6,666.66 County Manager 4/6/2016 5/5/2016 C 10819920 PROFESSIONAL SVC APRIL 5/16/2016 4500163500 0 308150 BUCHANAN INGERSOLL & ROONEY PC County Manager 4/6/2016 5/5/2016 C 10819920 PROFESSIONAL SVC APRIL 5/16/2016 4500163500 10 CONSULTING SERVICES STATE LOBBYIST 308224 JOHNSON CONTROLS INC 4,360.00 Fac Mgmt 4/6/2016 5/4/2016 A 1-32374591308 CONTROLS PM HRS-NOV 5/24/2016 4500161352 0 308224 JOHNSON CONTROLS INC Fac Mgmt 4/6/2016 5/4/2016 A 1-32374591308 CONTROLS PM HRS-NOV 2015 5/24/2016 4500161352 60 ENERGY MANAGEMENT CONTROLS BLOCK HOURS 308274 CREATIVE ARTS UNLIMITED 18,000.00 Museum 4/6/2016 5/4/2016 A 2730 MI PIONEER GALLERY 5/16/2016 4500164666 0 308274 CREATIVE ARTS UNLIMITED INC Museum 4/6/2016 5/4/2016 A 2730 MI PIONEER GALLERY 5/16/2016 4500164666 10 CONSULTING SERVICES MI Pioneer Gallery 308280 GULF COAST WINNELSON 2,618.95 Fac Mgmt 4/6/2016 5/4/2016 C 250193 03 METCRAFT SUPPLIES 5/12/2016 4500165160 0 308280 GULF COAST WINNELSON Fac Mgmt 4/6/2016 5/4/2016 C 250193 03 METCRAFT SUPPLIES 5/12/2016 4500165160 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 39 Rec # 307981 307981 307981 307994 307994 307994 307994 307995 307995 308033 308033 308057 308057 308064 308064 308072 308072 308074 308074 308103 308103 308150 308150 308224 308224 308274 308274 308280 308280 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address MASONERY DRILL BIT SET STRAIGHT 7 PCS OTHER OPERATING SUPP SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 WALL PLATE IVORY GANGS 2 WEATHER REST OTHER OPERATING SUPP SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-core parts FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FY 2016 Phase V Contract #15-6522 attached to this record 184-101543-634999 Florida State Statue 125.0104 TOURIST FULFILLMENT SERVICES FY 2016 Phase V Contract #15-6522 attached to this record 184-101543-634999 Florida State Statue 125.0104 OTHER CONTRACTUAL SE TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 For the Main Conference Room 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 INFOCUS IN3134A PROJECTOR For the Main Conference Room 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 MINOR OFFICE EQUIP TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FEDEX - Courier POST FREIGHT UPS HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 WS-C3850-24P-E Cisco CAT3850 24 10/100/1000 POE LAN WS-C3850-24P-E DATA PROCESSING EQUI OTHER GENERAL ADMINISTRATIVE COST Spraying of chemicals OTHER CONTRACTUAL SE TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Rotary Mower to maintain grass at the NCRP Rotary field mower for NCRP Rotary Mower to maintain grass at the NCRP OTHER MACHINERY EQ PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 STATE LOBBYIST OTHER CONTRACTUAL SE GENERAL ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS BUILDING AUTOMATION MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MI Pioneer Gallery IMPROVEMENTS GEN MUSEUM CAPITAL Marco Island Pioneer Exhibit MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 PLUMBING PARTS & SUPPLIES PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 40 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308298 SUNSHINE ACE HARDWARE -16.19 Fleet Mgmt 4/6/2016 5/3/2016 A 46090/5 CREDIT MEMO 5/20/2016 4500162672 0 308298 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/6/2016 5/3/2016 A 46090/5 CREDIT MEMO 5/20/2016 4500162672 40 AUTO PARTS Non-core parts 308341 INDUSTRIAL SCIENTIFIC 579.52 Wastewter Dept 4/7/2016 4/28/2016 A 1872910 GAS MONITORING MAR 2016 5/20/2016 4500161605 0 308341 INDUSTRIAL SCIENTIFIC CORPORATION Wastewter Dept 4/7/2016 4/28/2016 A 1872910 GAS MONITORING MAR 2016 5/20/2016 4500161605 10 GASES-CONT'RS- EQUIP GAS MONITORING - 21011 308345 THE ITRANSACT GROUP 74.85 Utility Billing 4/7/2016 4/30/2016 C 6449 QUARTERLY GATEWAY 5/24/2016 4500161892 0 308345 THE ITRANSACT GROUP LLC Utility Billing 4/7/2016 4/30/2016 C 6449 QUARTERLY GATEWAY SERV. 5/24/2016 4500161892 10 FINANCIAL SERVICES Web CC and Estoppel Process 308370 GRAINGER INDUSTRIAL 535.24 Fac Mgmt 4/7/2016 5/4/2016 A 9074214066 HARDWARE SUPPLIES 5/13/2016 4500161355 0 308370 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/7/2016 5/4/2016 A 9074214066 HARDWARE SUPPLIES 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 308371 GRAINGER INDUSTRIAL 1,037.70 Parks Admin 4/7/2016 5/4/2016 A 9074120586 SUPPLIES 5/20/2016 4500162748 0 308371 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/7/2016 5/4/2016 A 9074120586 SUPPLIES 5/20/2016 4500162748 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 308374 GRAINGER INDUSTRIAL 1,625.10 Parks Admin 4/7/2016 5/4/2016 A 9074214058 SUPPLIES 5/20/2016 4500163686 0 308374 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/7/2016 5/4/2016 A 9074214058 SUPPLIES 5/20/2016 4500163686 30 HARDWARE Special Order 308377 GRAINGER INDUSTRIAL 28.49 TECM Admin 4/7/2016 5/4/2016 A 9074688848 HEARING 5/13/2016 4500167328 0 308377 GRAINGER INDUSTRIAL SUPPLY TECM Admin 4/7/2016 5/4/2016 A 9074688848 HEARING BAND,NRR31,BLACK 5/13/2016 4500167328 10 EQUIP MTCE/HEAVY IND MAINT REPAIR & OP EAR PROTECTION NON COR 308378 GRAINGER INDUSTRIAL 37.22 Trans Traffic 4/7/2016 5/4/2016 A 9074427619 QUICK RELEASE 5/13/2016 4500161434 0 308378 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/7/2016 5/4/2016 A 9074427619 QUICK RELEASE RATCHET,3/8 5/13/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 308379 GRAINGER INDUSTRIAL 280.02 Fac Mgmt 4/7/2016 5/4/2016 A 9074688822 TOILET 5/13/2016 4500161355 0 308379 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/7/2016 5/4/2016 A 9074688822 TOILET BOWL,WALL,ELONGATE 5/13/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 308489 FLORIDA IRRIGATION 1,472.58 Road Maint 4/7/2016 5/3/2016 A 3737581-01 IRRIGATION SUPPLIES- 5/24/2016 4500163543 0 308489 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/7/2016 5/3/2016 A 3737581-01 IRRIGATION SUPPLIES- TRANS 5/24/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 308489 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/7/2016 5/3/2016 A 3737581-01 IRRIGATION SUPPLIES- TRANS 5/24/2016 4500163543 30 IRRIGATION DRAINAGE Non Bid ( Non Stock Frt ) 308507 ASCENT AVIATION GROUP 13,182.90 Marco Airport 4/7/2016 5/3/2016 A 358583 JET A FUEL 5/16/2016 4500161465 0 308507 ASCENT AVIATION GROUP INC Marco Airport 4/7/2016 5/3/2016 A 358583 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A 308512 FLORIDA IRRIGATION 29.94 Pelican Bay Div 4/7/2016 5/4/2016 A 3752429-00 IRRIGATION SUPPLIES-PEL 5/12/2016 4500164158 0 308512 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/7/2016 5/4/2016 A 3752429-00 IRRIGATION SUPPLIES-PEL B 5/12/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 308616 COMPASS CONSTRUCTION 6,478.04 Solid Waste Capit 4/7/2016 5/12/2016 A 2 TO 3/25/16 HHW 5/12/2016 4500164240 0 308616 COMPASS CONSTRUCTION INC Solid Waste Capit 4/7/2016 5/12/2016 A 2 TO 3/25/16 HHW MECHANICAL 5/12/2016 4500164240 10 GENERAL CONTRACTOR Task 1 (LS) - Phase 1 - Betwen HHW & SH 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 41 Rec # 308298 308298 308341 308341 308345 308345 308370 308370 308371 308371 308374 308374 308377 308377 308378 308378 308379 308379 308489 308489 308489 308507 308507 308512 308512 308616 308616 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Non-core parts FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GAS MONITORING - 21011 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 County owns software and this is web based and OEM. Web CC and Estoppel Process County owns software and this is web based and OEM. BANK FEES ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 CORE -MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE MAINT REPAIR & PARTS & EQUIP HOUSE AND INSTITUT PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Please add an additional line to PO 4500163686 in the amount of $2000.00 for Special Order Items. Special Order Please add an additional line to PO 4500163686 in the amount of $2000.00 for Special Order Items. HOUSE AND INSTITUT PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 15-6449; BCC APPR 07/07/15; ITEM #16C2 HEARING BAND FOR EAR SAFETY MAINT REPAIR & OP EAR PROTECTION NON COR 15-6449; BCC APPR 07/07/15; ITEM #16C2 HEARING BAND FOR EAR SAFETY PERSONAL SAFETY EQU TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER SYSTEM MAI VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Increase PO 45-163543 FIS new line 31 K add to line 20 Non Bid ( Non Stock Frt ) Increase PO 45-163543 FIS new line 31 K add to line 20 SPRINKLER SYSTEM MAI VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 JET A JET A FUEL EXPENSE MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Irrigation Parts SPRINKLER SYSTEM MAI RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task 1 (LS) - Phase 1 - Betwen HHW & SH OTHER CONTRACTUAL SE SOLID WASTE CAPITAL Construction (cap) 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 42 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308616 COMPASS CONSTRUCTION INC Solid Waste Capit 4/7/2016 5/12/2016 A 2 TO 3/25/16 HHW MECHANICAL 5/12/2016 4500164240 20 GENERAL CONTRACTOR Task 2 (T&M) - Allowance for unforeseen 308625 ADVANCED MEDICAL OF 833.33 Risk Mgmt 4/7/2016 5/5/2016 A 3-16 REV MARCH 16 MEDICAL 5/20/2016 4500167383 0 308625 ADVANCED MEDICAL OF NAPLES LLC Risk Mgmt 4/7/2016 5/5/2016 A 3-16 REV MARCH 16 MEDICAL DIRECTOR 5/20/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL PHYS, DRUG TESTING 308695 MEDIA VISTA SW FLORIDA 3,000.00 Trans ATM 4/7/2016 4/30/2016 C 277090 MAR 1-31, 2016 AIRTIME 5/24/2016 4500167743 0 308695 MEDIA VISTA SW FLORIDA Trans ATM 4/7/2016 4/30/2016 C 277090 MAR 1-31, 2016 AIRTIME 5/24/2016 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media Vista 308720 GRAINGER INDUSTRIAL 127.80 Wastewter Dept 4/8/2016 5/5/2016 A 9075249202 BRAKE CLEANER, 14 OZ. 5/13/2016 4500167379 0 308720 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075249202 BRAKE CLEANER, 14 OZ. CAN 5/13/2016 4500167379 80 EQUIP MTCE/HEAVY IND BRAKE CLEANER 14 OZ CAN CLEAR 308721 GRAINGER INDUSTRIAL 193.92 Water Dept 4/8/2016 5/5/2016 A 9075249210 CORDLESS DRILL/DRIVER 5/13/2016 4500167378 0 308721 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/8/2016 5/5/2016 A 9075249210 CORDLESS DRILL/DRIVER KIT 5/13/2016 4500167378 10 EQUIP MTCE/HEAVY IND CORDLESS DRILL/DRIVER KIT 18.0V 1/2IN 308722 GRAINGER INDUSTRIAL 120.38 Fac Mgmt 4/8/2016 5/5/2016 A 9075249228 EXIT SIGN W/BTRY BACKUP 5/13/2016 4500161355 0 308722 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9075249228 EXIT SIGN W/BTRY BACKUP 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308723 GRAINGER INDUSTRIAL 153.60 Road Maint 4/8/2016 5/5/2016 A 9075350463 SHELF BIN,11-1/8" W,6" H 5/13/2016 4500162564 0 308723 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/8/2016 5/5/2016 A 9075350463 SHELF BIN,11-1/8" W,6" H 5/13/2016 4500162564 30 EQUIP MTCE/HEAVY IND Core Items Landscape Maint 308724 GRAINGER INDUSTRIAL 58.98 Trans Traffic 4/8/2016 5/5/2016 A 9075249236 HAND 5/13/2016 4500161434 0 308724 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/8/2016 5/5/2016 A 9075249236 HAND ROLLER,RUBBER,GRAY 5/13/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 308725 GRAINGER INDUSTRIAL 23.84 CDES Operations 4/8/2016 5/5/2016 A 9075350471 TV WALL MOUNT,TILT,65 LB 5/13/2016 4500164192 0 308725 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/8/2016 5/5/2016 A 9075350471 TV WALL MOUNT,TILT,65 LB 5/13/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 308726 GRAINGER INDUSTRIAL 1,671.82 Fac Mgmt 4/8/2016 5/5/2016 A 9075458530 SUPPLIES 5/13/2016 4500161355 0 308726 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9075458530 SUPPLIES 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 308726 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9075458530 SUPPLIES 5/13/2016 4500161355 40 EQUIP MTCE/HEAVY IND CORE ITEMS LIGHT BULBS BALLAST 308727 GRAINGER INDUSTRIAL 416.90 Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 0 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 10 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 20 EQUIP MTCE/HEAVY IND CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 30 EQUIP MTCE/HEAVY IND PRIMER 8 OZ PURPLE PVC CPVC 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 40 EQUIP MTCE/HEAVY IND SEALANT TAPE 1/2 IN W 520 IN L 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 43 Rec # 308616 308625 308625 308695 308695 308720 308720 308721 308721 308722 308722 308723 308723 308724 308724 308725 308725 308726 308726 308726 308727 308727 308727 308727 308727 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Task 2 (T&M) - Allowance for unforeseen OTHER CONTRACTUAL SE SOLID WASTE CAPITAL Construction (cap) MED DIRECTOR, EMPL PHYS, DRUG TESTING OTHER PROFESSIONAL WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 CAT - Advertising for CAT 426-138336-648170- 61011.1 SS - Advertise in Media Vista CAT - Advertising for CAT 426-138336-648170- 61011.1 MARKETING AND PROMO CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 BRAKE CLEANER 14 OZ CAN CLEAR OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CORDLESS DRILL/DRIVER KIT 18.0V 1/2IN OTHER OPERATING SUPP WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OTHER OPERATING SUPP LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Core Items OTHER MISCELLANEOU S COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 CORE -MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PRIMER 8 OZ PURPLE PVC CPVC OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SEALANT TAPE 1/2 IN W 520 IN L OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 44 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 50 EQUIP MTCE/HEAVY IND ELECTRICAL TAPE 3/4X60 FT 7MIL BLACK 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 70 EQUIP MTCE/HEAVY IND POWER STEERING FLUID 12OZ AUTO_TRK 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 90 EQUIP MTCE/HEAVY IND LUBRICANT AEROSOL W/SMART STRAW 8 OZ 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 100 EQUIP MTCE/HEAVY IND UNIVERSAL CHAIN LUBE 11OZ AERSOL CAN 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 110 EQUIP MTCE/HEAVY IND TRASH BAG BLACK 36INWX58INL PK50 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 120 EQUIP MTCE/HEAVY IND SUNSCREEN BOTTLE 4 OZ 308727 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 130 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL PREFERENCE 85CT PK30 308728 GRAINGER INDUSTRIAL 72.61 TECM Admin 4/8/2016 5/5/2016 A 9076194043 BOOT BRUSH,BLACK,9 IN. 5/13/2016 4500167326 0 308728 GRAINGER INDUSTRIAL SUPPLY TECM Admin 4/8/2016 5/5/2016 A 9076194043 BOOT BRUSH,BLACK,9 IN. 5/13/2016 4500167326 10 EQUIP MTCE/HEAVY IND MAINT REPAIR & OP 9 INCH BRUSH NON CORE 308729 GRAINGER INDUSTRIAL 135.28 Fac Mgmt 4/8/2016 5/5/2016 A 9076194050 CRASH CHAINS 5/13/2016 4500161355 0 308729 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076194050 CRASH CHAINS 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308730 GRAINGER INDUSTRIAL 14.16 Wastewter Dept 4/8/2016 5/5/2016 A 9075458522 AUTO TRANS FLUID 1QT 5/13/2016 4500167379 0 308730 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9075458522 AUTO TRANS FLUID 1QT 5/13/2016 4500167379 60 EQUIP MTCE/HEAVY IND AUTOMATIC TRANSMISSION FLUID 1 QT 308731 GRAINGER INDUSTRIAL 22.57 Wastewter Dept 4/8/2016 5/5/2016 A 9076263350 BOLT CUTTER,24 5/13/2016 4500167397 0 308731 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/8/2016 5/5/2016 A 9076263350 BOLT CUTTER,24 IN,PLASTIC 5/13/2016 4500167397 10 EQUIP MTCE/HEAVY IND BOLT CUTTER 24 IN PLASTIC GRIPS 308732 GRAINGER INDUSTRIAL 445.60 Fac Mgmt 4/8/2016 5/5/2016 A 9076263368 CARTRIDGE,FOR EV9272-41 5/13/2016 4500161355 0 308732 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076263368 CARTRIDGE,FOR EV9272-41 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308733 GRAINGER INDUSTRIAL 40.41 Parks Admin 4/8/2016 5/5/2016 A 9075249137 RECLOSABLE BAG,6-1/2INW 5/13/2016 4500163751 0 308733 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/8/2016 5/5/2016 A 9075249137 RECLOSABLE BAG,6-1/2INW 5/13/2016 4500163751 20 EQUIP MTCE/HEAVY IND Non Core Items 308734 GRAINGER INDUSTRIAL 284.26 Road Maint 4/8/2016 5/5/2016 A 9075249145 SUPPLIES 5/13/2016 4500162564 0 308734 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/8/2016 5/5/2016 A 9075249145 SUPPLIES 5/13/2016 4500162564 30 EQUIP MTCE/HEAVY IND Core Items Landscape Maint 308735 GRAINGER INDUSTRIAL 7.14 Fac Mgmt 4/8/2016 5/5/2016 A 9075144270 VACUUM CAP,ID1/4,INSIDE L 5/13/2016 4500161355 0 308735 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9075144270 VACUUM CAP,ID1/4,INSIDE L 5/13/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 308736 GRAINGER INDUSTRIAL 77.08 Fac Mgmt 4/8/2016 5/5/2016 A 9076263376 CRASH CHAIN,30-1/2 IN L 5/13/2016 4500161355 0 308736 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076263376 CRASH CHAIN,30-1/2 IN L 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 45 Rec # 308727 308727 308727 308727 308727 308727 308727 308728 308728 308729 308729 308730 308730 308731 308731 308732 308732 308733 308733 308734 308734 308735 308735 308736 308736 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address ELECTRICAL TAPE 3/4X60 FT 7MIL BLACK OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 POWER STEERING FLUID 12OZ AUTO_TRK OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 LUBRICANT AEROSOL W/SMART STRAW 8 OZ OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 UNIVERSAL CHAIN LUBE 11OZ AERSOL CAN OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 TRASH BAG BLACK 36INWX58INL PK50 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SUNSCREEN BOTTLE 4 OZ OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PAPER TOWEL ROLL PREFERENCE 85CT PK30 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 15-6449; BCC APPR 07/07/15; ITEM #16C2 REMOVING MUD FROM WORKERS BOOTS FOR SAFETY MAINT REPAIR & OP 9 INCH BRUSH NON CORE 15-6449; BCC APPR 07/07/15; ITEM #16C2 REMOVING MUD FROM WORKERS BOOTS FOR SAFETY PERSONAL SAFETY EQU TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 AUTOMATIC TRANSMISSION FLUID 1 QT OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BOLT CUTTER 24 IN PLASTIC GRIPS OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non Core Items OTHER OPERATING SUPP NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OTHER OPERATING SUPP LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 46 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308737 GRAINGER INDUSTRIAL 4.49 Parks Admin 4/8/2016 5/5/2016 A 9075249152 RECLOSABLE BAG,6-1/2INW 5/13/2016 4500163751 0 308737 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/8/2016 5/5/2016 A 9075249152 RECLOSABLE BAG,6-1/2INW 5/13/2016 4500163751 20 EQUIP MTCE/HEAVY IND Non Core Items 308738 GRAINGER INDUSTRIAL 112.27 Fac Mgmt 4/8/2016 5/5/2016 A 9075144288 NAT ELECTRIC CODE 2011 5/13/2016 4500161355 0 308738 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9075144288 NAT ELECTRIC CODE 2011 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308739 GRAINGER INDUSTRIAL 49.68 Fac Mgmt 4/8/2016 5/5/2016 A 9076263400 LUBRICANT,AEROSOL 5/13/2016 4500161355 0 308739 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076263400 LUBRICANT,AEROSOL CAN,3OZ 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308740 GRAINGER INDUSTRIAL 70.81 Fac Mgmt 4/8/2016 5/5/2016 A 9075249160 ELECTROMECHANIL 5/13/2016 4500161355 0 308740 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9075249160 ELECTROMECHANIL TIMER,24 5/13/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 308741 GRAINGER INDUSTRIAL 98.00 Utility Billing 4/8/2016 5/5/2016 A 9075249178 SAFETY 5/13/2016 4500161894 0 308741 GRAINGER INDUSTRIAL SUPPLY Utility Billing 4/8/2016 5/5/2016 A 9075249178 SAFETY GLASSES,GRAY,SCRAT 5/13/2016 4500161894 20 EQUIP MTCE/HEAVY IND Non Core Items - cataolg/website 308742 GRAINGER INDUSTRIAL 290.88 Fac Mgmt 4/8/2016 5/5/2016 A 9076263418 SUPPLIES 5/19/2016 4500161355 0 308742 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076263418 SUPPLIES 5/19/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308743 GRAINGER INDUSTRIAL 36.32 Fac Mgmt 4/8/2016 5/5/2016 A 9076263392 TOOL 5/13/2016 4500161355 0 308743 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076263392 TOOL ORGANIZER,SCREWDRIVR 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308744 GRAINGER INDUSTRIAL 50.85 Trans Traffic 4/8/2016 5/5/2016 A 9075249194 BATTERY,ALKALINE,C,1.5V 5/13/2016 4500161434 0 308744 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/8/2016 5/5/2016 A 9075249194 BATTERY,ALKALINE,C,1.5V 5/13/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items 308745 GRAINGER INDUSTRIAL 36.32 Fac Mgmt 4/8/2016 5/5/2016 A 9076263426 TOOL 5/13/2016 4500161355 0 308745 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076263426 TOOL ORGANIZER,SCREWDRIVR 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308746 GRAINGER INDUSTRIAL 21.26 Fac Mgmt 4/8/2016 5/5/2016 A 9075249186 1/4-TURN STOP,1/2" PF X 1 5/13/2016 4500161355 0 308746 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9075249186 1/4-TURN STOP,1/2" PF X 1 5/13/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 308747 GRAINGER INDUSTRIAL 36.32 Fac Mgmt 4/8/2016 5/5/2016 A 9076263442 TOOL 5/20/2016 4500161355 0 308747 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076263442 TOOL ORGANIZER,SCREWDRIVR 5/20/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308748 GRAINGER INDUSTRIAL 75.42 Fac Mgmt 4/8/2016 5/5/2016 A 9076263384 MULTI-TOOL/FLASHLIGHT 5/13/2016 4500161355 0 308748 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076263384 MULTI-TOOL/FLASHLIGHT SET 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308749 GRAINGER INDUSTRIAL 36.32 Fac Mgmt 4/8/2016 5/5/2016 A 9076263434 TOOL 5/13/2016 4500161355 0 308749 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076263434 TOOL ORGANIZER,SCREWDRIVR 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308750 GRAINGER INDUSTRIAL 36.32 Fac Mgmt 4/8/2016 5/5/2016 A 9076263459 TOOL 5/13/2016 4500161355 0 308750 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/8/2016 5/5/2016 A 9076263459 TOOL ORGANIZER,SCREWDRIVR 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 308755 CDW LLC 110,160.42 IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 47 Rec # 308737 308737 308738 308738 308739 308739 308740 308740 308741 308741 308742 308742 308743 308743 308744 308744 308745 308745 308746 308746 308747 308747 308748 308748 308749 308749 308750 308750 308755 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Non Core Items OTHER OPERATING SUPP NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non Core Items - cataolg/website MINOR OPERATING EQU CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Core Product Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON -CORE ITEMS HARDWARE HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 48 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 10 COMPUTER SERVICES (Not sold Standalone)UCS SP Select 6296 308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 30 COMPUTER SERVICES UCS SP Select 5108 AC2 Chassis w/2208 IO 308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 50 COMPUTER SERVICES UCS B200 M4 w/o CPU, mem, drive bays, HD 308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 70 COMPUTER SERVICES Cisco FlexStorage 12G SAS RAID controlle 308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 80 COMPUTER SERVICES 300GB 6Gb SAS 10K RPM SFF HDD/hot plug/d 308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 90 COMPUTER SERVICES Cisco UCS VIC 1340 modular LOM for blade 308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 100 COMPUTER SERVICES Cisco UCS VIC 1380 mezzanine adapter for 308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 110 COMPUTER SERVICES 32GB SD Card for UCS servers 308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 120 COMPUTER SERVICES 32GB DDR4-2133-MHz RDIMM/PC4-17000/dual 308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 130 COMPUTER SERVICES 2.60 GHz E5-2660 v3/105W 10C/25MB Cache/ 308805 JOHNSON CONTROLS INC 5,450.00 Fac Mgmt 4/8/2016 5/5/2016 A 1-32406623354 CONTROLS PM HRS-DEC 5/24/2016 4500161352 0 308805 JOHNSON CONTROLS INC Fac Mgmt 4/8/2016 5/5/2016 A 1-32406623354 CONTROLS PM HRS-DEC 2015 5/24/2016 4500161352 60 ENERGY MANAGEMENT CONTROLS BLOCK HOURS 308833 BOUND TREE MEDICAL LLC 3,810.61 EMS 4/8/2016 5/6/2016 A 82112624 MEDICAL SUPPLIES 5/20/2016 4500161310 0 308833 BOUND TREE MEDICAL LLC EMS 4/8/2016 5/6/2016 A 82112624 MEDICAL SUPPLIES 5/20/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 308845 THE SHERWIN WILLIAMS 645.19 Wastewater Lab 4/8/2016 5/5/2016 A 1600-4 PAINT FOR P.UTIL 5/12/2016 4500163504 0 308845 THE SHERWIN WILLIAMS COMPANY Wastewater Lab 4/8/2016 5/5/2016 A 1600-4 PAINT FOR P.UTIL 5/12/2016 4500163504 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 308868 DAVID S WOODS 3,375.00 EMS 4/8/2016 3/4/2016 C 16-2880-S RECLINERS 5/12/2016 4500165926 0 308868 DAVID S WOODS EMS 4/8/2016 3/4/2016 C 16-2880-S RECLINERS 5/12/2016 4500165926 10 FURNITURE Sentinel Recliners 308925 HANNULA LANDSCAPING & 1,504.60 Road Maint 4/8/2016 5/4/2016 P 19712RR 16-3266 VARIOUS 5/19/2016 4500165149 0 308925 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/8/2016 5/4/2016 P 19712RR 16-3266 VARIOUS LOCATIONS 5/19/2016 4500165149 20 LANDSCAPING SVCS Section B: US 41 East 308925 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/8/2016 5/4/2016 P 19712RR 16-3266 VARIOUS LOCATIONS 5/19/2016 4500165149 80 LANDSCAPING SVCS Section H: US 41 N 308932 DAN CALLAGHAN 63.50 Fleet Mgmt 4/8/2016 5/8/2016 A 8050903 P205/65R15 TIRE 5/12/2016 4500163493 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 49 Rec # 308755 308755 308755 308755 308755 308755 308755 308755 308755 308755 308805 308805 308833 308833 308845 308845 308868 308868 308925 308925 308925 308932 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Server replacement EOL $60,000 New Virtual Server Hosts $75,000 SAN Switches $12,500 (Not sold Standalone)UCS SP Select 6296 Server replacement EOL $60,000 New Virtual Server Hosts $75,000 SAN Switches $12,500 DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure UCS SP Select 5108 AC2 Chassis w/2208 IO DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure UCS B200 M4 w/o CPU, mem, drive bays, HD DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure Cisco FlexStorage 12G SAS RAID controlle DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure 300GB 6Gb SAS 10K RPM SFF HDD/hot plug/d DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure Cisco UCS VIC 1340 modular LOM for blade DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure Cisco UCS VIC 1380 mezzanine adapter for DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure 32GB SD Card for UCS servers DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure 32GB DDR4-2133-MHz RDIMM/PC4-17000/dual DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure 2.60 GHz E5-2660 v3/105W 10C/25MB Cache/ DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS BUILDING AUTOMATION MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Blanket PO PAINT & RELATED ITEMS Blanket PO PAINTING SUPPLIES SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Sentinel Recliners To be shipped to address for EMS Station at 790 Loagan Blvd N., Naples Fl 34119. We can't recieve shipment till last week of March 2016. Sentinel Recliners Sentinel Recliners To be shipped to address for EMS Station at 790 Loagan Blvd N., Naples Fl 34119. We can't recieve shipment till last week of March 2016. MINOR MEDICAL EQUIP EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Section B: US 41 East LANDSCAPE INCIDENTAL VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Section H: US 41 N LANDSCAPE INCIDENTAL VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 50 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308932 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/8/2016 5/8/2016 A 8050903 P205/65R15 TIRE 5/12/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 308933 DAN CALLAGHAN 63.50 Fleet Mgmt 4/8/2016 5/8/2016 A 8050905 P205/65R15 TIRE 5/12/2016 4500163493 0 308933 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/8/2016 5/8/2016 A 8050905 P205/65R15 TIRE 5/12/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 308934 DAN CALLAGHAN 31.95 Fleet Mgmt 4/8/2016 5/8/2016 A 8050907 DAY SERVICE 5/12/2016 4500163334 0 308934 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/8/2016 5/8/2016 A 8050907 DAY SERVICE CALL/DISMOUNT 5/12/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 308936 DAN CALLAGHAN 58.69 Fleet Mgmt 4/8/2016 5/8/2016 A 8050908 16.9/18.4R38 TIRE 5/13/2016 4500163493 0 308936 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/8/2016 5/8/2016 A 8050908 16.9/18.4R38 TIRE 5/13/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 308937 DAN CALLAGHAN 72.50 Fleet Mgmt 4/8/2016 5/8/2016 A 8050909 DAY SERVICE CALL/FLAT 5/12/2016 4500163334 0 308937 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/8/2016 5/8/2016 A 8050909 DAY SERVICE CALL/FLAT REP 5/12/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 308938 DAN CALLAGHAN 143.02 Fleet Mgmt 4/8/2016 5/8/2016 A 8050910 20X1000-10 & 175/80R13 TI 5/13/2016 4500163493 0 308938 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/8/2016 5/8/2016 A 8050910 20X1000-10 & 175/80R13 TI 5/13/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 308939 DAN CALLAGHAN 33.00 Fleet Mgmt 4/8/2016 5/8/2016 A 8050911 DAY SERVICE CALL/FLAT 5/12/2016 4500163334 0 308939 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/8/2016 5/8/2016 A 8050911 DAY SERVICE CALL/FLAT REP 5/12/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 308940 DAN CALLAGHAN 33.00 Fleet Mgmt 4/8/2016 5/8/2016 A 8050912 DAY SERVICE CALL/FLAT 5/12/2016 4500163334 0 308940 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/8/2016 5/8/2016 A 8050912 DAY SERVICE CALL/FLAT REP 5/12/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 308941 DAN CALLAGHAN 948.00 Fleet Mgmt 4/8/2016 5/8/2016 A 8050913 18.4R38 TIRE 5/13/2016 4500163493 0 308941 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/8/2016 5/8/2016 A 8050913 18.4R38 TIRE 5/13/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 308942 DAN CALLAGHAN 95.00 Fleet Mgmt 4/8/2016 5/8/2016 A 8050914 DAY SERVICE 5/12/2016 4500163334 0 308942 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/8/2016 5/8/2016 A 8050914 DAY SERVICE CALL/DISMOUNT 5/12/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 308971 JOHNSON CONTROLS INC 805.00 Fac Mgmt 4/8/2016 5/6/2016 A 1-32457463000 SERVICES-CENTRAL 5/24/2016 4500161352 0 308971 JOHNSON CONTROLS INC Fac Mgmt 4/8/2016 5/6/2016 A 1-32457463000 SERVICES-CENTRAL LIBRARY 5/24/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 308977 JOHNSON CONTROLS INC 550.75 Fac Mgmt 4/8/2016 5/6/2016 A 1-32458118590 A/C SERVICES-DAS 5/24/2016 4500161353 0 308977 JOHNSON CONTROLS INC Fac Mgmt 4/8/2016 5/6/2016 A 1-32458118590 A/C SERVICES-DAS 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 51 Rec # 308932 308933 308933 308934 308934 308936 308936 308937 308937 308938 308938 308939 308939 308940 308940 308941 308941 308942 308942 308971 308971 308977 308977 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 52 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 308980 CDW LLC 1,355.32 SCADA/Technology 4/8/2016 5/5/2016 A CQR9593 CISCO 5/13/2016 4500166980 0 308980 CDW LLC SCADA/Technology 4/8/2016 5/5/2016 A CQR9593 CISCO 5/13/2016 4500166980 30 COMPUTER SERVICES CISCO IE 3000 PWR TRANSFORMER 308980 CDW LLC SCADA/Technology 4/8/2016 5/5/2016 A CQR9593 CISCO 5/13/2016 4500166980 40 COMPUTER SERVICES CISCO 1000MBPS SINGLE-MODE RUG SFP 308981 CDW LLC 7,999.94 Comm Dev Admin 4/8/2016 5/5/2016 A CQR9736 CISCO 5/13/2016 4500167170 0 308981 CDW LLC Comm Dev Admin 4/8/2016 5/5/2016 A CQR9736 CISCO 5/13/2016 4500167170 30 COMPUTER SERVICES Cisco CAT3850 24PT POE IP Base 308981 CDW LLC Comm Dev Admin 4/8/2016 5/5/2016 A CQR9736 CISCO 5/13/2016 4500167170 50 COMPUTER SERVICES Cisco CAT 3850 4X1GE Network Mod 308981 CDW LLC Comm Dev Admin 4/8/2016 5/5/2016 A CQR9736 CISCO 5/13/2016 4500167170 60 COMPUTER SERVICES Cisco 1000Base-LX/LH SFP XCVR-MOD 309008 COMMUNICATIONS 2,392.00 Pub Utilities Ops 4/8/2016 5/6/2016 A INV1603287 RADIO 5/20/2016 4500166155 0 309008 COMMUNICATIONS INTERNATIONAL INC Pub Utilities Ops 4/8/2016 5/6/2016 A INV1603287 RADIO 5/20/2016 4500166155 10 RADIO COMM EQUIPMENT PURCHASE HANDHELD RADIO 309064 GRAINGER INDUSTRIAL 6.10 Fac Mgmt 4/9/2016 5/6/2016 A 9076632380 FIRE ANT KILLER,INSECTS 5/13/2016 4500161355 0 309064 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9076632380 FIRE ANT KILLER,INSECTS 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 309065 GRAINGER INDUSTRIAL 322.82 Domestic Animal 4/9/2016 5/6/2016 A 9076740944 CLEANING SUPPLIES 5/13/2016 4500165495 0 309065 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 4/9/2016 5/6/2016 A 9076740944 CLEANING SUPPLIES 5/13/2016 4500165495 10 EQUIP MTCE/HEAVY IND Janitorial Supplies (Core Items) 309066 GRAINGER INDUSTRIAL 114.06 Fleet Mgmt 4/9/2016 5/6/2016 A 9076632406 PUMP,MARINE/RV,12VDC,3/8 5/13/2016 4500162470 0 309066 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/9/2016 5/6/2016 A 9076632406 PUMP,MARINE/RV,12VDC,3/8 " 5/13/2016 4500162470 10 EQUIP MTCE/HEAVY IND CORE PARTS 309067 GRAINGER INDUSTRIAL 71.26 Fleet Mgmt 4/9/2016 5/6/2016 A 9076740951 CONNECTOR,5- 5/13/2016 4500162470 0 309067 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/9/2016 5/6/2016 A 9076740951 CONNECTOR,5- 20R,20A,125V 5/13/2016 4500162470 10 EQUIP MTCE/HEAVY IND CORE PARTS 309068 GRAINGER INDUSTRIAL 605.96 Water Dept 4/9/2016 5/6/2016 A 9076904110 WIRELESS 5/13/2016 4500167074 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 53 Rec # 308980 308980 308980 308981 308981 308981 308981 309008 309008 309064 309064 309065 309065 309066 309066 309067 309067 309068 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address CISCO IE 3000 PWR TRANSFORMER $359.30 CISCO IE 3000 PWR TRANSFORMER CISCO IE 3000 PWR TRANSFORMER $359.30 MINOR DATA PROCESS COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) CISCO 1000MBPS SINGLE-MODE RUG SFP $996.02 CISCO 1000MBPS SINGLE-MODE RUG SFP CISCO 1000MBPS SINGLE-MODE RUG SFP $996.02 MINOR DATA PROCESS COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) WS-C3850-24P-S Cisco CAT3850 24PT POE IP Base WS-C3850-24P-S DATA PROCESSING EQUI OTHER GENERAL ADMINISTRATIVE COST C3850-NM-4-1G Cisco CAT 3850 4X1GE Network Mod C3850-NM-4-1G MINOR DATA PROCESS OTHER GENERAL ADMINISTRATIVE COST GLC-LH-SMD= Cisco 1000Base-LX/LH SFP XCVR-MOD GLC-LH-SMD= MINOR DATA PROCESS OTHER GENERAL ADMINISTRATIVE COST 408-210118-764220 PURCHASE HANDHELD RADIO PER COUNTY AGREEMENT PURCHASE HANDHELD RADIO 408-210118-764220 PURCHASE HANDHELD RADIO PER COUNTY AGREEMENT RADIOS AND EQUIPMENT PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 CORE -MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Janitorial Supplies (Core Items) HOUSE AND INSTITUT DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 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 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 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 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 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 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 54 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309068 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/9/2016 5/6/2016 A 9076904110 WIRELESS INTERCOM,UHF,HI- 5/13/2016 4500167074 20 EQUIP MTCE/HEAVY IND WIRELESS INTERCOM UHF 700mW HI VIZ GRN 309070 GRAINGER INDUSTRIAL 31.86 Museum 4/9/2016 5/6/2016 A 9076740969 FINISH NAIL,SAFETY CAP 5/13/2016 4500164566 0 309070 GRAINGER INDUSTRIAL SUPPLY Museum 4/9/2016 5/6/2016 A 9076740969 FINISH NAIL,SAFETY CAP 5/13/2016 4500164566 10 HARDWARE NON CORE HARDWARE 309071 GRAINGER INDUSTRIAL 93.28 Fac Mgmt 4/9/2016 5/6/2016 A 9077058510 FDC SIGNS ALUMINUM 5/20/2016 4500161355 0 309071 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077058510 FDC SIGNS ALUMINUM 10"X7" 5/20/2016 4500161355 950 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FDC SIGNS ALUMINUM 309073 GRAINGER INDUSTRIAL 10.90 Immokalee Airport 4/9/2016 5/6/2016 A 9076904136 SAFETY 5/13/2016 4500161725 0 309073 GRAINGER INDUSTRIAL SUPPLY Immokalee Airport 4/9/2016 5/6/2016 A 9076904136 SAFETY GLASSES,CLEAR,BLAC 5/13/2016 4500161725 40 EQUIP MTCE/HEAVY IND NON CORE ITEMS - SAFETY 309074 GRAINGER INDUSTRIAL 948.00 Fac Mgmt 4/9/2016 5/6/2016 A 9077058502 DSXF1 LED 2 A530/50K FL M 5/14/2016 4500161355 0 309074 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077058502 DSXF1 LED 2 A530/50K FL M 5/14/2016 4500161355 820 EQUIP MTCE/HEAVY IND SPECIAL ORDER - LITHONIA FLOOD LIGHTS 309076 GRAINGER INDUSTRIAL 165.74 Fac Mgmt 4/9/2016 5/6/2016 A 9077058544 BELL,24VAC,0.250A,GRAY 5/13/2016 4500161355 0 309076 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077058544 BELL,24VAC,0.250A,GRAY 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309077 GRAINGER INDUSTRIAL 97.24 Fac Mgmt 4/9/2016 5/6/2016 A 9077058551 SOCKET WRENCH 5/13/2016 4500161355 0 309077 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077058551 SOCKET WRENCH SET,SAE,3/8 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309079 GRAINGER INDUSTRIAL 281.20 Fac Mgmt 4/9/2016 5/6/2016 A 9077364108 SUPPLIES 5/13/2016 4500161355 0 309079 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077364108 SUPPLIES 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309079 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077364108 SUPPLIES 5/13/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 309079 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077364108 SUPPLIES 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 309080 GRAINGER INDUSTRIAL 129.31 Fac Mgmt 4/9/2016 5/6/2016 A 9077364116 HARDWARE SUPPLIES 5/16/2016 4500161355 0 309080 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077364116 HARDWARE SUPPLIES 5/16/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309081 GRAINGER INDUSTRIAL 199.36 Fac Mgmt 4/9/2016 5/6/2016 A 9077364132 CARPETED ENTRANCE 5/13/2016 4500161355 0 309081 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077364132 CARPETED ENTRANCE MAT,BLA 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309082 GRAINGER INDUSTRIAL 1,141.44 Fac Mgmt 4/9/2016 5/6/2016 A 9077364124 AUTOMATIC FLUSH 5/13/2016 4500161355 0 309082 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077364124 AUTOMATIC FLUSH VALVE,URI 5/13/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 309083 GRAINGER INDUSTRIAL 195.37 Fac Mgmt 4/9/2016 5/6/2016 A 9077364140 BIN DIVIDER FOR 8HX8-3/8 5/13/2016 4500161355 0 309083 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/9/2016 5/6/2016 A 9077364140 BIN DIVIDER FOR 8HX8-3/8 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309084 GRAINGER INDUSTRIAL 8.96 Parks Admin 4/9/2016 5/6/2016 A 9077364157 TIE-DOWN 5/13/2016 4500163687 0 309084 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/9/2016 5/6/2016 A 9077364157 TIE-DOWN STRAP,RATCHET,15 5/13/2016 4500163687 10 HARDWARE CORE OPERATING EQUIPMENT 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 55 Rec # 309068 309070 309070 309071 309071 309073 309073 309074 309074 309076 309076 309077 309077 309079 309079 309079 309079 309080 309080 309081 309081 309082 309082 309083 309083 309084 309084 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address WIRELESS INTERCOM UHF 700mW HI VIZ GRN MINOR OPERATING EQU PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 NON CORE HARDWARE OTHER CONTRACTUAL SE MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 SPECIAL ORDER - FDC SIGNS ALUMINUM MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE ITEMS - SAFETY PERSONAL SAFETY EQU IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 SPECIAL ORDER - LITHONIA FLOOD LIGHTS LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 MINOR OPERATING EQU IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 56 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309085 GRAINGER INDUSTRIAL 82.72 Parks Admin 4/9/2016 5/6/2016 A 9077587294 SUPPLIES 5/13/2016 4500163687 0 309085 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/9/2016 5/6/2016 A 9077587294 SUPPLIES 5/13/2016 4500163687 20 HARDWARE NON-CORE OPERATING EQUIPMENT 309092 CUES 2,693.57 Wastewter Dept 4/9/2016 5/4/2016 C 454566 PIPELINE INSPECTION 5/16/2016 4500161664 0 309092 CUES Wastewter Dept 4/9/2016 5/4/2016 C 454566 PIPELINE INSPECTION PARTS 5/16/2016 4500161664 10 UNDERGROUND UTILITIE PIPELINE INSPECTION PARTS 309119 JOHNSON CONTROLS INC 4,360.00 Fac Mgmt 4/9/2016 5/6/2016 A 1-32441787887 CONTROLS PM HRS-JAN 5/24/2016 4500161352 0 309119 JOHNSON CONTROLS INC Fac Mgmt 4/9/2016 5/6/2016 A 1-32441787887 CONTROLS PM HRS-JAN 2016 5/24/2016 4500161352 60 ENERGY MANAGEMENT CONTROLS BLOCK HOURS 309125 CT FIRE PROTECTION INC 850.82 Fac Mgmt 4/9/2016 5/6/2016 A 10579 SERV 4/01/16 INSTALL SECU 5/24/2016 4500167137 0 309125 CT FIRE PROTECTION INC Fac Mgmt 4/9/2016 5/6/2016 A 10579 SERV 4/01/16 INSTALL SECU 5/24/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM MONITORING REPAIRS 309130 NABORS GIBLIN & 187.90 Budget Mgmt 4/9/2016 5/4/2016 A 019-15074 THRU 3/31/16 DOAH#14-3956 5/24/2016 4500149068 0 309130 NABORS GIBLIN & NICKERSON PA Budget Mgmt 4/9/2016 5/4/2016 A 019-15074 THRU 3/31/16 DOAH#14-3956 5/24/2016 4500149068 30 ATTORNEYS RETENTION AGREEMENT FOR LEGAL SERVICES 309150 CDW LLC 3,126.60 Library 4/9/2016 5/3/2016 A CPW1004 PLANAR 24 LED LCD 5/24/2016 4500167324 0 309150 CDW LLC Library 4/9/2016 5/3/2016 A CPW1004 PLANAR 24 LED LCD MONITOR 5/24/2016 4500167324 10 COMPUTER SERVICES INFORMATION TECHNOLOGY SOLUTIONS 309168 SUNSHINE ACE HARDWARE -5.39 Fleet Mgmt 4/9/2016 4/8/2016 A 46103/5 CREDIT MEMO 5/20/2016 4500162672 0 309168 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/9/2016 4/8/2016 A 46103/5 CREDIT MEMO 5/20/2016 4500162672 50 AUTO PARTS Non-core supplies 309169 SUNSHINE ACE HARDWARE 5.39 Fleet Mgmt 4/9/2016 5/6/2016 A 46102/5 HARDWARE SUPPLIES- 5/20/2016 4500162672 0 309169 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/9/2016 5/6/2016 A 46102/5 HARDWARE SUPPLIES- FLEET 5/20/2016 4500162672 50 AUTO PARTS Non-core supplies 309171 CDW LLC 562.48 Parks Admin 4/9/2016 5/6/2016 A CQT8252 CISCO SMARTNET 5/24/2016 4500166666 0 309171 CDW LLC Parks Admin 4/9/2016 5/6/2016 A CQT8252 CISCO SMARTNET 5/24/2016 4500166666 20 COMPUTER SERVICES CISCO HARDWARE SOFTWARE MAINTENANCE 309177 STAPLES CONTRACT & 103.09 Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 0 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE- OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 40 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 80 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 57 Rec # 309085 309085 309092 309092 309119 309119 309125 309125 309130 309130 309150 309150 309168 309168 309169 309169 309171 309171 309177 309177 309177 309177 309177 309177 309177 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 NON-CORE OPERATING EQUIPMENT BLANKET FOR OTHER OPERATING EQUIPMENT - 111-156349-652910 MINOR OPERATING EQU IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 increase 10/21/15 line40 by $20,985 RJ increase 10/21/15 line 50 by $1495 RJ increase 10/21/15 line 60 by $8850 RJ increase 10/21/15 line 70 buy $15,000 RJ increase 10/21/15 line 80 by $3000 RJ PIPELINE INSPECTION PARTS MACHINE TOOLS RM WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS BUILDING AUTOMATION MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BULGLAR ALARM MONITORING REPAIRS BUILDING RM OUT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Please add line 30 $5,000.00 PO 4500149068 per request of Debbie Allen. RETENTION AGREEMENT FOR LEGAL SERVICES Please add line 30 $5,000.00 PO 4500149068 per request of Debbie Allen. OTHER CONTRACTUAL SE OTHER GENERAL ADMINISTRATIVE COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112- 5749 709-156115-652910-33324.1 30 MONITORS FOR OUR COLLIER COUNTY PUBLIC LIBRARIES INFORMATION TECHNOLOGY SOLUTIONS 709-156115-652910-33324.1 30 MONITORS FOR OUR COLLIER COUNTY PUBLIC LIBRARIES MINOR OPERATING EQU LIBRARY GRANTS FY 13/14 State Aid COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Non-core supplies OTHER OPERATING SUPP FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core supplies OTHER OPERATING SUPP FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Ship to: Collier County BOCC-IT Attn: Mark Fowski 3299 Tamiami Trail Suite 600 Naples, FL 34112 CISCO HARDWARE SOFTWARE MAINTENANCE Ship to: Collier County BOCC-IT Attn: Mark Fowski 3299 Tamiami Trail Suite 600 Naples, FL 34112 OFFICE AUTOMATION AL PARKS & OTHER PROPERTY VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 OFFICE SUPPLIES GEN HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE- OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 OFFICE SUPPLIES GEN HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 09/08/15 AGENDA ITEM 16D13 HOME-OFFICE SUPPLIES 09/08/15 AGENDA ITEM 16D13 OFFICE SUPPLIES GEN HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E OFFICE SUPPLIES GEN CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E OFFICE SUPPLIES GEN HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OFFICE SUPPLIES GEN SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 58 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 90 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 100 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE SUPPLIES 309177 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE SUPPLIES 309194 PARADISE ADVERTISING & 1,244.82 Tourism Dept 4/11/2016 4/28/2016 A INV-6413 CONSUMER ESCAPE-MAR 5/31/2016 4500162453 0 309194 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/28/2016 A INV-6413 CONSUMER ESCAPE-MAR 2016 5/31/2016 4500162453 40 MARKETING & PROMOTIO Production 309202 FERGUSON ENTERPRISES 1,960.97 Fac Mgmt 4/11/2016 5/5/2016 A 4375264 PLUMBING 5/24/2016 4500164815 0 309202 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 5/5/2016 A 4375264 PLUMBING PARTS/SUPPLIES 5/24/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309284 JOHNSON CONTROLS INC 3,670.00 Fac Mgmt 4/11/2016 5/7/2016 A 1-32480644710 CONTROLS PM HRS-FEB 5/24/2016 4500161352 0 309284 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/7/2016 A 1-32480644710 CONTROLS PM HRS-FEB 2016 5/24/2016 4500161352 60 ENERGY MANAGEMENT CONTROLS BLOCK HOURS 309287 JOHNSON CONTROLS INC 5,392.50 Fac Mgmt 4/11/2016 5/8/2016 A 1-32504892723 CONTROLS PM HRS-MAR 5/24/2016 4500161352 0 309287 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/8/2016 A 1-32504892723 CONTROLS PM HRS-MAR 2016 5/24/2016 4500161352 60 ENERGY MANAGEMENT CONTROLS BLOCK HOURS 309311 JOHNSON CONTROLS INC 470.67 Fac Mgmt 4/11/2016 5/9/2016 A 1-32535159070 A/C SERVICES-GG LIBRARY 5/24/2016 4500161353 0 309311 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/9/2016 A 1-32535159070 A/C SERVICES-GG LIBRARY 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 309353 JOHNSON CONTROLS INC 460.00 Fac Mgmt 4/11/2016 5/9/2016 A 1-32538540642 SERVICES-COURTHOUSE 5/24/2016 4500161352 0 309353 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/9/2016 A 1-32538540642 SERVICES-COURTHOUSE ANNEX 5/24/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 309358 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 4/11/2016 5/11/2016 C 131184 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 309358 SUNSHINE LUBES LLC Fleet Mgmt 4/11/2016 5/11/2016 C 131184 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 309398 CDW LLC 33,665.58 IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 59 Rec # 309177 309177 309177 309177 309177 309177 309177 309177 309177 309177 309194 309194 309202 309202 309284 309284 309287 309287 309311 309311 309353 309353 309358 309358 309398 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OFFICE SUPPLIES GEN HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-OFFICE SUPPLIES OFFICE SUPPLIES GEN SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-OFFICE SUPPLIES OFFICE SUPPLIES GEN SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-OFFICE SUPPLIES OFFICE SUPPLIES GEN CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE SUPPLIES GEN HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE SUPPLIES GEN HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE SUPPLIES GEN HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE SUPPLIES GEN HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 706-138706-651110-33366.3.3 ESG OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 706-138706-651110-33366.3.3 OFFICE SUPPLIES GEN HOUSING MATCHING FUNDS ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-651110-33429.1 SHIP OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-651110-33429.1 OFFICE SUPPLIES GEN SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 Production Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 MARKETING AND PROMO TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PLUMBING PARTS & SUPPLIES PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS BUILDING AUTOMATION MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS CONTROLS BLOCK HOURS BUILDING AUTOMATION MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 60 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 20 COMPUTER SERVICES SNTC-24X7X4OS , UCS- SP-FI96P TS 3 Years 309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 40 COMPUTER SERVICES SNTC-24X7X4OS UCS SP Select 5108 AC2 Cha 309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 60 COMPUTER SERVICES SNTC-24X7X4OS UCS B200 M4 w/o CPU,m,dr b 309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 150 COMPUTER SERVICES 10GBASE-SR SFP Module 309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 160 COMPUTER SERVICES MDS 9148S 16G FC switch, w/ 12 active po 309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 180 COMPUTER SERVICES MDS 9148S 16G FC 12- port upgrade license 309400 BSN SPORTS INC 857.13 Parks Admin 4/11/2016 5/3/2016 A 97793825 SPORTING GOODS 5/24/2016 4500167217 0 309400 BSN SPORTS INC Parks Admin 4/11/2016 5/3/2016 A 97793825 SPORTING GOODS 5/24/2016 4500167217 10 RECREATIONAL SUPPLY RECREATIONAL EQUIPMENT 309431 BOUND TREE MEDICAL LLC 337.28 EMS 4/11/2016 5/9/2016 A 82113895 MEDICAL SUPPLIES 5/13/2016 4500161310 0 309431 BOUND TREE MEDICAL LLC EMS 4/11/2016 5/9/2016 A 82113895 MEDICAL SUPPLIES 5/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 309432 BOUND TREE MEDICAL LLC 267.33 EMS 4/11/2016 5/9/2016 A 82113896 MEDICAL SUPPLIES 5/25/2016 4500161310 0 309432 BOUND TREE MEDICAL LLC EMS 4/11/2016 5/9/2016 A 82113896 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 309433 BOUND TREE MEDICAL LLC 105.40 EMS 4/11/2016 5/9/2016 A 82113894 MEDICAL SUPPLIES 5/13/2016 4500161310 0 309433 BOUND TREE MEDICAL LLC EMS 4/11/2016 5/9/2016 A 82113894 MEDICAL SUPPLIES 5/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 309441 SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/11/2016 5/11/2016 C 131194 OIL CHANGE/C SERVICE 5/24/2016 4500163274 0 309441 SUNSHINE LUBES LLC Fleet Mgmt 4/11/2016 5/11/2016 C 131194 OIL CHANGE/C SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 309454 EARTH BALANCE 312.00 Parks Admin 4/11/2016 4/30/2016 C 39915 MAR 2016 N COLL REG PRK 5/12/2016 4500164022 0 309454 EARTH BALANCE Parks Admin 4/11/2016 4/30/2016 C 39915 MAR 2016 N COLL REG PRK L 5/12/2016 4500164022 10 EQUIP MTCE/GENERAL NCRP Lake Maintenance 309456 EARTH BALANCE 2,496.00 Pelican Bay Div 4/11/2016 4/30/2016 C 39917 MAR 2016 PELICAN BAY 5/12/2016 4500163361 0 309456 EARTH BALANCE Pelican Bay Div 4/11/2016 4/30/2016 C 39917 MAR 2016 PELICAN BAY CLAM 5/12/2016 4500163361 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 309457 EARTH BALANCE 2,496.00 Pelican Bay Div 4/11/2016 4/30/2016 C 39918 MAR 2016 PELICAN BAY 5/12/2016 4500163362 0 309457 EARTH BALANCE Pelican Bay Div 4/11/2016 4/30/2016 C 39918 MAR 2016 PELICAN BAY TRAM 5/12/2016 4500163362 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 309459 EARTH BALANCE 1,500.00 Parks Admin 4/11/2016 4/30/2016 C 39920 MAR 2016 SUGDEN PRK 5/12/2016 4500164022 0 309459 EARTH BALANCE Parks Admin 4/11/2016 4/30/2016 C 39920 MAR 2016 SUGDEN PRK MAINT 5/12/2016 4500164022 20 EQUIP MTCE/GENERAL Sudgen Lake Maintenance 309462 EARTH BALANCE 3,450.00 Wastewater Lab 4/11/2016 4/30/2016 C 39923 MAR 16 EAGLE LK PRK 5/12/2016 4500163463 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 61 Rec # 309398 309398 309398 309398 309398 309398 309400 309400 309431 309431 309432 309432 309433 309433 309441 309441 309454 309454 309456 309456 309457 309457 309459 309459 309462 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address SNTC-24X7X4OS , UCS- SP-FI96P TS 3 Years DATA PROCESSING EQU IT CAPITAL PROJECTS IT Infrastructure SNTC-24X7X4OS UCS SP Select 5108 AC2 Cha DATA PROCESSING EQU IT CAPITAL PROJECTS IT Infrastructure SNTC-24X7X4OS UCS B200 M4 w/o CPU,m,dr b DATA PROCESSING EQU IT CAPITAL PROJECTS IT Infrastructure 10GBASE-SR SFP Module DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure MDS 9148S 16G FC switch, w/ 12 active po DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure MDS 9148S 16G FC 12- port upgrade license DATA PROCESSING EQUI IT CAPITAL PROJECTS IT Infrastructure RECREATIONAL EQUIPMENT OTHER OPERATING SUPP EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments NCRP Lake Maintenance 001 - 156338 - 634999 NCRP Lake Maintenance See Attachments OTHER CONTRACTUAL SE PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 in Clam Bay EXOTIC VEGETATION REMOVAL in Clam Bay TREE TRIMMING CLAM BAY RESTORATION Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Tram Berm East Side EXOTIC VEGETATION REMOVAL Tram Berm East Side TREE TRIMMING WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments Sudgen Lake Maintenance 001 - 156338 - 634999 Sudgen Lake Maintenance See Attachments OTHER CONTRACTUAL SE PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 62 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309462 EARTH BALANCE Wastewater Lab 4/11/2016 4/30/2016 C 39923 MAR 16 EAGLE LK PRK EXOTI 5/12/2016 4500163463 10 EXOTIC VEG'T REMOVAL Eagle Lakes - EXOTIC VEGETATION REMOVAL 309463 FLORIDA DEPARTMENT OF 142,026.79 W Projects 4/11/2016 5/5/2016 A 3 TO 03/16 US41 SR951 5/26/2016 4500161155 0 309463 FLORIDA DEPARTMENT OF TRANSPORTATIO W Projects 4/11/2016 5/5/2016 A 3 TO 03/16 US41 SR951 GREEN 5/26/2016 4500161155 10 PU-CONTRACTORS Water Utility Relocates 309467 JOHNSON CONTROLS INC 562.09 Fac Mgmt 4/11/2016 5/9/2016 A 1-32546725588 A/C SERVICES-FLEET MGMT 5/24/2016 4500161353 0 309467 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/9/2016 A 1-32546725588 A/C SERVICES-FLEET MGMT 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 309469 EARTH BALANCE 995.00 Wastewater Lab 4/11/2016 4/30/2016 C 39926 MAR 2016 EAGLE LK PRK 5/12/2016 4500166919 0 309469 EARTH BALANCE Wastewater Lab 4/11/2016 4/30/2016 C 39926 MAR 2016 EAGLE LK PRK REM 5/12/2016 4500166919 10 PU-MISCELLANEOUS non-bid Eagle Lakes Park-Trash Pickup 309473 JOHNSON CONTROLS INC 174.00 Fac Mgmt 4/11/2016 5/9/2016 A 1-32186784796 A/C SVS-NCRP ADMIN BLDG 5/24/2016 4500161353 0 309473 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/9/2016 A 1-32186784796 A/C SVS-NCRP ADMIN BLDG 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 309476 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 4/11/2016 5/11/2016 C 68778 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 309476 SUNSHINE LUBES LLC Fleet Mgmt 4/11/2016 5/11/2016 C 68778 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 309479 CDW LLC 65.95 Wastewter Dept 4/11/2016 5/9/2016 A CRC0283 AUDIOVOX OUTDOOR 5/24/2016 4500167244 0 309479 CDW LLC Wastewter Dept 4/11/2016 5/9/2016 A CRC0283 AUDIOVOX OUTDOOR ANTENNA 5/24/2016 4500167244 10 COMPUTER SERVICES Audiovox RCA 58" Outdoor Antenna 309492 DICK DEVOE BUICK 344.00 Fleet Mgmt 4/11/2016 5/11/2016 A BUCB183172 4/4/16 2010 FORD 5/12/2016 4500162467 0 309492 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/11/2016 5/11/2016 A BUCB183172 4/4/16 2010 FORD EXPLORER 5/12/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 309493 DICK DEVOE BUICK 57.00 Fleet Mgmt 4/11/2016 5/11/2016 A BUCB183567 4/11/16 REMOVE DECALS 5/12/2016 4500162467 0 309493 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/11/2016 5/11/2016 A BUCB183567 4/11/16 REMOVE DECALS 5/12/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 309505 WALLACE INTERNATIONAL -420.00 Fleet Mgmt 4/11/2016 4/21/2016 A CM271955X2B CREDIT MEMO 5/13/2016 4500163337 0 309505 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/11/2016 4/21/2016 A CM271955X2B CREDIT MEMO 5/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS 309537 BC PLUMBING SERVICE OF 518.19 Fac Mgmt 4/11/2016 5/11/2016 C 920 LABORS/MATERIALS 5/20/2016 4500161357 0 309537 BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 4/11/2016 5/11/2016 C 920 LABORS/MATERIALS 5/20/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 63 Rec # 309462 309463 309463 309467 309467 309469 309469 309473 309473 309476 309476 309479 309479 309492 309492 309493 309493 309505 309505 309537 309537 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Eagle Lakes - EXOTIC VEGETATION REMOVAL OTHER CONTRACTUAL SE SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 US41 from CR951 to Greenway (To complement PO 4500144433) 1.January 22, 2013 # BCC, Item 11D, approved deposit of $4,510,333 (which was broken down as $4,027,083 for construction, $402,708 for contingency, and $80,542 for FDOT services). 2.July 9, 2013 # PO 4500144433 was issued for 4,510,333 and sent to FDOT on August 12, 2013. 3.October 8, 2013 # BCC, Item 12A, accepted the construction bid amount of $4,665,380. 4.January 13, 2015 # BCC, Item 16C7, approved the FDOT Change Order for $142,128. Water Utility Relocates US41 from CR951 to Greenway (To complement PO 4500144433) 1.January 22, 2013 # BCC, Item 11D, approved deposit of $4,510,333 (which was broken down as $4,027,083 for construction, $402,708 for contingency, and $80,542 for FDOT services). 2.July 9, 2013 # PO 4500144433 was issued for 4,510,333 and sent to FDOT on August 12, 2013. 3.October 8, 2013 # BCC, Item 12A, accepted the construction bid amount of $4,665,380. 4.January 13, 2015 # BCC, Item 16C7, approved the FDOT Change Order for $142,128. OTHER CONTRACTUAL SE COMBINED WATER CAPITAL PROJECTS Construction Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 non-bid Eagle Lakes Park-Trash Pickup OTHER CONTRACTUAL SE SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Item # 2868007 Audiovox RCA 58" Outdoor Antenna Item # 2868007 MINOR OFFICE EQUIP WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PLUMBING CONTRACTORS PLUMBING CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 64 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309539 BC PLUMBING SERVICE OF 360.00 Fac Mgmt 4/11/2016 5/11/2016 C 923 LABOR 5/20/2016 4500161357 0 309539 BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 4/11/2016 5/11/2016 C 923 LABOR 5/20/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 309545 GRAINGER INDUSTRIAL 122.12 Fac Mgmt 4/12/2016 5/9/2016 A 9077896406 RATCHET LOAD 5/20/2016 4500161355 0 309545 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077896406 RATCHET LOAD BINDER,FIXED 5/20/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309546 GRAINGER INDUSTRIAL 987.60 Water Dept 4/12/2016 5/9/2016 A 9077954510 CORDLESS IMPACT 5/14/2016 4500167435 0 309546 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/12/2016 5/9/2016 A 9077954510 CORDLESS IMPACT WRENCH KI 5/14/2016 4500167435 70 EQUIP MTCE/HEAVY IND CORDLESS IMPACT WRENCH KIT 1/2 IN 36V 309547 GRAINGER INDUSTRIAL 118.15 Solid Waste 4/12/2016 5/9/2016 A 9077954502 SEALER,1 GAL.,CLEAR 5/13/2016 4500161391 0 309547 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/12/2016 5/9/2016 A 9077954502 SEALER,1 GAL.,CLEAR 5/13/2016 4500161391 40 EQUIP MTCE/HEAVY IND NON-CORE-LINE SAFETY EQUIPME- SCALEHOUSE 309548 GRAINGER INDUSTRIAL 692.88 Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 0 309548 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 10 EQUIP MTCE/HEAVY IND 10 IN POLYPROPYLENE FLGD WASH BRUSH 309548 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 20 EQUIP MTCE/HEAVY IND COOLER YELLOW BEVERAGE 5 GAL IGLOO 309548 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 40 EQUIP MTCE/HEAVY IND WATER NOZZLE HOT_COLD 3/4 IN 309548 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 50 EQUIP MTCE/HEAVY IND RUST REMOVER 5 GAL 309548 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 60 EQUIP MTCE/HEAVY IND CORDLESS DRILL 1/2 IN 18V LXT BRUSHLESS 309549 GRAINGER INDUSTRIAL 277.37 Fac Mgmt 4/12/2016 5/9/2016 A 9077954486 8-WAY CONVERTIBLE 5/14/2016 4500161355 0 309549 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954486 8-WAY CONVERTIBLE CART,40 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309551 GRAINGER INDUSTRIAL 683.57 Solid Waste 4/12/2016 5/9/2016 A 9077896380 SUPPLIES 5/13/2016 4500161391 0 309551 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/12/2016 5/9/2016 A 9077896380 SUPPLIES 5/13/2016 4500161391 10 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPMENT NCRDC 309551 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/12/2016 5/9/2016 A 9077896380 SUPPLIES 5/13/2016 4500161391 20 EQUIP MTCE/HEAVY IND NON-CORE-LINE SAFETY EQUIPMENT NCRDC 309552 GRAINGER INDUSTRIAL 332.64 Fac Mgmt 4/12/2016 5/9/2016 A 9077638071 MOEN 52100 COMM 5/20/2016 4500161355 0 309552 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077638071 MOEN 52100 COMM CARTRIDGE 5/20/2016 4500161355 880 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MOEN 52100 CARTRIDGE 309554 GRAINGER INDUSTRIAL 115.70 Fleet Mgmt 4/12/2016 5/9/2016 A 9077684091 AUTO CIRCUIT BREAKER 5/13/2016 4500162470 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 65 Rec # 309539 309539 309545 309545 309546 309546 309547 309547 309548 309548 309548 309548 309548 309548 309549 309549 309551 309551 309551 309552 309552 309554 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address PLUMBING CONTRACTORS PLUMBING CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORDLESS IMPACT WRENCH KIT 1/2 IN 36V MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE-LINE SAFETY EQUIPME- SCALEHOUSE PERSONAL SAFETY EQU SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 10 IN POLYPROPYLENE FLGD WASH BRUSH MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 COOLER YELLOW BEVERAGE 5 GAL IGLOO MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WATER NOZZLE HOT_COLD 3/4 IN MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RUST REMOVER 5 GAL MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CORDLESS DRILL 1/2 IN 18V LXT BRUSHLESS MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE-LINE SAFETY EQUIPMENT NCRDC PERSONAL SAFETY EQU NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE-LINE SAFETY EQUIPMENT NCRDC PERSONAL SAFETY EQU NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SPECIAL ORDER - MOEN 52100 CARTRIDGE PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 66 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309554 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/12/2016 5/9/2016 A 9077684091 AUTO CIRCUIT BREAKER 200A 5/13/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 309555 GRAINGER INDUSTRIAL 24.40 Fac Mgmt 4/12/2016 5/9/2016 A 9077954528 FIRE ANT KILLER,INSECTS 5/13/2016 4500161355 0 309555 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954528 FIRE ANT KILLER,INSECTS 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 309556 GRAINGER INDUSTRIAL 295.46 Solid Waste 4/12/2016 5/9/2016 A 9077896398 SUPPLIES 5/13/2016 4500161391 0 309556 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/12/2016 5/9/2016 A 9077896398 SUPPLIES 5/13/2016 4500161391 50 EQUIP MTCE/HEAVY IND CORE-LINE SAFETY EQUIPME- NRC 309556 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/12/2016 5/9/2016 A 9077896398 SUPPLIES 5/13/2016 4500161391 60 EQUIP MTCE/HEAVY IND NON-CORE-LINE SAFETY EQUIPME- NRC 309557 GRAINGER INDUSTRIAL 277.37 Fac Mgmt 4/12/2016 5/9/2016 A 9077954494 8-WAY CONVERTIBLE 5/14/2016 4500161355 0 309557 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954494 8-WAY CONVERTIBLE CART,40 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309558 GRAINGER INDUSTRIAL 45.90 Fac Mgmt 4/12/2016 5/9/2016 A 9077684083 MAIN DRAIN SIGN 6X2 5/20/2016 4500161355 0 309558 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077684083 MAIN DRAIN SIGN 6X2 "DURA 5/20/2016 4500161355 860 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MAIN DRAIN SAFETY SIGNS 309559 GRAINGER INDUSTRIAL 277.37 Fac Mgmt 4/12/2016 5/9/2016 A 9077954445 8-WAY CONVERTIBLE 5/16/2016 4500161355 0 309559 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954445 8-WAY CONVERTIBLE CART,40 5/16/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309561 GRAINGER INDUSTRIAL 277.37 Fac Mgmt 4/12/2016 5/9/2016 A 9077954452 8-WAY CONVERTIBLE 5/14/2016 4500161355 0 309561 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954452 8-WAY CONVERTIBLE CART,40 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309562 GRAINGER INDUSTRIAL 44.59 Fac Mgmt 4/12/2016 5/9/2016 A 9077954460 FIRST AID SUPPLIES 5/13/2016 4500161355 0 309562 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954460 FIRST AID SUPPLIES 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309563 GRAINGER INDUSTRIAL 277.37 Fac Mgmt 4/12/2016 5/9/2016 A 9077954478 8-WAY CONVERTIBLE 5/16/2016 4500161355 0 309563 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954478 8-WAY CONVERTIBLE CART,40 5/16/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309564 GRAINGER INDUSTRIAL 160.55 Fac Mgmt 4/12/2016 5/9/2016 A 9077816107 HARDWARE SUPPLIES 5/13/2016 4500161355 0 309564 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077816107 HARDWARE SUPPLIES 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309565 GRAINGER INDUSTRIAL 891.38 Fac Mgmt 4/12/2016 5/9/2016 A 9077896356 UTC 5/20/2016 4500161355 0 309565 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077896356 UTC FIRE/SECU,DISTRIBUTOR 5/20/2016 4500161355 670 EQUIP MTCE/HEAVY IND SPECIAL ORDER - UTC FIRE & DATA DIST SIG 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 67 Rec # 309554 309555 309555 309556 309556 309556 309557 309557 309558 309558 309559 309559 309561 309561 309562 309562 309563 309563 309564 309564 309565 309565 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CORE -MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE-LINE SAFETY EQUIPME- NRC PERSONAL SAFETY EQU NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE-LINE SAFETY EQUIPME- NRC PERSONAL SAFETY EQU NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - MAIN DRAIN SAFETY SIGNS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - UTC FIRE & DATA DIST SIG MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 68 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309566 GRAINGER INDUSTRIAL 8.64 Fac Mgmt 4/12/2016 5/9/2016 A 9077954536 INCANDESCNT LIGHT 5/13/2016 4500161355 0 309566 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954536 INCANDESCNT LIGHT BULB,T8 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 309567 GRAINGER INDUSTRIAL 33.54 Fac Mgmt 4/12/2016 5/9/2016 A 9077954544 LIQUID CONNECT,POWER 5/13/2016 4500161355 0 309567 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954544 LIQUID CONNECT,POWER CORD 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309567 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954544 LIQUID CONNECT,POWER CORD 5/13/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 309568 GRAINGER INDUSTRIAL 693.00 Fac Mgmt 4/12/2016 5/9/2016 A 9077896364 LIGHTING,DROPSHIP FEE 5/20/2016 4500161355 0 309568 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077896364 LIGHTING,DROPSHIP FEE 5/20/2016 4500161355 870 EQUIP MTCE/HEAVY IND SPECIAL ORDER - KICHLER LIGHTING 309569 GRAINGER INDUSTRIAL 143.00 Fac Mgmt 4/12/2016 5/9/2016 A 9077954551 LED FLOODLIGHT,19W,CRI 5/13/2016 4500161355 0 309569 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954551 LED FLOODLIGHT,19W,CRI 67 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 309570 GRAINGER INDUSTRIAL 458.06 Fac Mgmt 4/12/2016 5/9/2016 A 9077954577 SHALLOW WELL JET PUMP 5/13/2016 4500161355 0 309570 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/12/2016 5/9/2016 A 9077954577 SHALLOW WELL JET PUMP SYS 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309580 JOHNSON CONTROLS INC 195.00 Fac Mgmt 4/12/2016 5/9/2016 A 1-32555611195 A/C SVS-VETERANS PARK 5/24/2016 4500161353 0 309580 JOHNSON CONTROLS INC Fac Mgmt 4/12/2016 5/9/2016 A 1-32555611195 A/C SVS-VETERANS PARK 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 309585 CDW LLC 1,289.28 Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 5/24/2016 4500167170 0 309585 CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 5/24/2016 4500167170 20 COMPUTER SERVICES Cisco Smartnet 8X5XNBD 309585 CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 5/24/2016 4500167170 40 COMPUTER SERVICES Cisco Smartnet 8X5XNBD 309649 CDW LLC 2,858.22 IT Network 4/12/2016 5/6/2016 A CRB1894 CIS DIR 3YR SNET OS 5/16/2016 4500168203 0 309649 CDW LLC IT Network 4/12/2016 5/6/2016 A CRB1894 CIS DIR 3YR SNET OS 5/16/2016 4500168203 170 COMPUTER SERVICES SNTC-24X7X4OS MDS 9148S 16G FC switch, 309650 CDW LLC 7,636.10 IT Network 4/12/2016 5/6/2016 A CRB2126 CISCO DIRECT CSACS 5/24/2016 4500166968 0 309650 CDW LLC IT Network 4/12/2016 5/6/2016 A CRB2126 CISCO DIRECT CSACS 5/24/2016 4500166968 10 COMPUTER SERVICES Cisco Secure Access Control System softw 309651 CDW LLC 2,362.69 County Manager 4/12/2016 5/6/2016 A CRB3653 CISCO CAT3750V2 5/12/2016 4500166620 0 309651 CDW LLC County Manager 4/12/2016 5/6/2016 A CRB3653 CISCO CAT3750V2 5/12/2016 4500166620 10 COMPUTER SERVICES CISCO CAT 3750V2 PT 10/100 POE 309652 CDW LLC 2,362.69 PU Logistics 4/12/2016 5/6/2016 A CRB3658 CISCO CAT3750V2 5/13/2016 4500166778 0 309652 CDW LLC PU Logistics 4/12/2016 5/6/2016 A CRB3658 CISCO CAT3750V2 5/13/2016 4500166778 10 COMPUTER SERVICES Bldg H Cisco CAT3750V2 309653 BOUND TREE MEDICAL LLC 72.32 EMS 4/12/2016 5/10/2016 A 82115442 MEDICAL SUPPLIES 5/25/2016 4500161310 0 309653 BOUND TREE MEDICAL LLC EMS 4/12/2016 5/10/2016 A 82115442 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 309663 DAN CALLAGHAN 126.74 Fleet Mgmt 4/12/2016 5/12/2016 A 8050945 175/80R13 TIRES 5/25/2016 4500163493 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 69 Rec # 309566 309566 309567 309567 309567 309568 309568 309569 309569 309570 309570 309580 309580 309585 309585 309585 309649 309649 309650 309650 309651 309651 309652 309652 309653 309653 309663 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON -CORE ITEMS HARDWARE HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - KICHLER LIGHTING LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CON-SNT-WSC384PE Cisco Smartnet 8X5XNBD CON-SNT-WSC384PE MINOR DATA PROCESS OTHER GENERAL ADMINISTRATIVE COST CON-SNT-WS-c384PS Cisco Smartnet 8X5XNBD CON-SNT-WS-c384PS MINOR DATA PROCESS OTHER GENERAL ADMINISTRATIVE COST SNTC-24X7X4OS MDS 9148S 16G FC switch, DATA PROCESSING EQU IT CAPITAL PROJECTS IT Infrastructure Cisco Secure Access Control System software for VMWare with Base license (Qty 2) Cisco Secure Access Control System softw Cisco Secure Access Control System software for VMWare with Base license (Qty 2) DATA PROCESSING EQU IT INFRASTRUCTURE CISCO CAT 3750V2 PT 10/100 POE DATA PROCESSING EQUI COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Bldg H Cisco CAT3750V2 DATA PROCESSING EQUI SOLID WASTE CAPITAL Admin Site EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 70 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309663 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/12/2016 5/12/2016 A 8050945 175/80R13 TIRES 5/25/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 309666 HOOVER PUMPING 198.00 Parks Admin 4/12/2016 2/20/2016 C 123408 SERVICE/EAST NAPLES 5/24/2016 4500164783 0 309666 HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 4/12/2016 2/20/2016 C 123408 SERVICE/EAST NAPLES 5/24/2016 4500164783 40 EQUIP MTCE/GENERAL Non Bid Line 309672 CDW LLC 783.68 SCADA/Technology 4/12/2016 5/7/2016 A CRB7512 CISCO SMARTNET 5/24/2016 4500166980 0 309672 CDW LLC SCADA/Technology 4/12/2016 5/7/2016 A CRB7512 CISCO SMARTNET 5/24/2016 4500166980 20 COMPUTER SERVICES CISCO SMARTNET 8X5XNBD 309731 BOBCAT OF FORT MYERS 2,275.00 Parks Admin 4/12/2016 5/8/2016 C R05481 RENTAL ROLLER 5/24/2016 4500165728 0 309731 BOBCAT OF FORT MYERS LLC Parks Admin 4/12/2016 5/8/2016 C R05481 RENTAL ROLLER 5/24/2016 4500165728 10 RENTAL EQUIPMENT equipment rental 309776 FLORIDA DEPARTMENT OF 3,000.00 Pollution Control 4/12/2016 5/12/2016 C 16-E45464 LAB RENEWEL 5/18/2016 4500167475 0 309776 FLORIDA DEPARTMENT OF HEALTH Pollution Control 4/12/2016 5/12/2016 C 16-E45464 LAB RENEWEL CERTIFICATION 5/18/2016 4500167475 10 LICENSES/PERMITS Laboratory Certification 309797 ISS FACILITY SERVICES INC 39.21 Fac Mgmt 4/12/2016 4/30/2016 C 1017349 FEB 2016 WATER EXTR 5/20/2016 4500161508 0 309797 ISS FACILITY SERVICES INC Fac Mgmt 4/12/2016 4/30/2016 C 1017349 FEB 2016 WATER EXTR 5/20/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 309798 ISS FACILITY SERVICES INC 78.44 Fac Mgmt 4/12/2016 4/15/2016 C 1010062 FEBRUARY 2016 5/20/2016 4500161508 0 309798 ISS FACILITY SERVICES INC Fac Mgmt 4/12/2016 4/15/2016 C 1010062 FEBRUARY 2016 VANDALISM 5/20/2016 4500161508 20 JANITORIAL CLEAN/SVC ADDITIONAL JANITORIAL SERVICES 309827 ODYSSEY MANUFACTURING 2,665.60 Wastewater Lab 4/12/2016 5/11/2016 C 239451 HYPOCHLORITE 5/16/2016 4500161565 0 309827 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/12/2016 5/11/2016 C 239451 HYPOCHLORITE SOLUTIONS 5/16/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 309828 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/12/2016 5/12/2016 C 68807 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 309828 SUNSHINE LUBES LLC Fleet Mgmt 4/12/2016 5/12/2016 C 68807 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 309829 CDW LLC 42.00 Trans Management 4/12/2016 5/10/2016 A CRJ9384 INFOCUS REMOTE 5/24/2016 4500167279 0 309829 CDW LLC Trans Management 4/12/2016 5/10/2016 A CRJ9384 INFOCUS REMOTE CONTROL 5/24/2016 4500167279 20 COMPUTER SERVICES INFOCUS REMOTE CONTROL 309850 DREW SELL INC 293.25 Fac Mgmt 4/12/2016 5/12/2016 C 492734 REVISED REPAIR SERVICE/RECEIVER 5/24/2016 4500166824 0 309850 DREW SELL INC Fac Mgmt 4/12/2016 5/12/2016 C 492734 REVISED REPAIR SERVICE/RECEIVER 5/24/2016 4500166824 10 BUILDING MAINTENANCE GARAGE AND GATE REPAIRS 309873 SOUTHEASTERN SECURITY 256.50 Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS- 5/24/2016 4500162680 0 309873 SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS- MARCH, 5/24/2016 4500162680 10 SECURITY SYSTEMS NCRP background checks 309873 SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS- MARCH, 5/24/2016 4500162680 120 SECURITY SYSTEMS GGCC background checks 309873 SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS- MARCH, 5/24/2016 4500162680 130 SECURITY SYSTEMS Sugden background checks 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 71 Rec # 309663 309666 309666 309672 309672 309731 309731 309776 309776 309797 309797 309798 309798 309827 309827 309828 309828 309829 309829 309850 309850 309873 309873 309873 309873 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 111-156332-634999 - Quarterly preventive maintenance at 11 Hoover sites. 2 no quotes and 1 quote attached. Please add a non bid line to PO 4500164783 for $3000.00 Non Bid Line 111-156332-634999 - Quarterly preventive maintenance at 11 Hoover sites. 2 no quotes and 1 quote attached. Please add a non bid line to PO 4500164783 for $3000.00 OTHER CONTRACTUAL SE PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CISCO SMARTNET 8X5XNBD $783.68 CISCO SMARTNET 8X5XNBD CISCO SMARTNET 8X5XNBD $783.68 DATA PROCESSING SERV COMBINED WASTEWATER CAPITAL PROJECT PELICAN BAY REUSE OUTSIDE METER (CAP) 111-156332-644600 - For rental equipment. equipment rental 111-156332-644600 - For rental equipment. RENT EQUIPMENT PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Laboratory Certification LICENSES AND PERMITS WATER POLLUTION ADDITIONAL JANITORIAL SERVICES CUSTODIA SERVICES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ADDITIONAL JANITORIAL SERVICES CUSTODIA SERVICES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NCWRF 12% SODIUM HYPOCHLORITE - BLEACH FERT HERB CHEM NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INFOCUS REMOTE CONTROL MINOR OFFICE EQUIP TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 GARAGE AND GATE REPAIRS BUILDING RM OUT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156312-634999 - NCRP Background Checks blanket NCRP background checks 001-156312-634999 - NCRP Background Checks blanket OTHER CONTRACTUAL SE NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-157710-634999 - GGCC background checks blanket GGCC background checks 001-157710-634999 - GGCC background checks blanket OTHER CONTRACTUAL SE GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 Sugden background checks 001-156361-634999 - Sugden background checks blanket 04/21/2016 PO 4500162680 please increase line 20 by $300.00 and add another line for $300.00 for 156344 OTHER CONTRACTUAL SE SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 72 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 309873 SOUTHEASTERN SECURITY CONSULTANTS I Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS- MARCH, 5/24/2016 4500162680 140 SECURITY SYSTEMS Athletics Background checks 309875 BSN SPORTS INC 422.95 Parks Admin 4/12/2016 5/3/2016 A 97793824 SPORTING GOODS 5/24/2016 4500162009 0 309875 BSN SPORTS INC Parks Admin 4/12/2016 5/3/2016 A 97793824 SPORTING GOODS 5/24/2016 4500162009 10 EQUIP MTCE/GENERAL minor operating equipment 309921 SUNBELT AUTOMOTIVE INC -14.52 Fleet Mgmt 4/12/2016 4/8/2016 C 188657 CREDIT MEMO 6/1/2016 4500163492 0 309921 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/12/2016 4/8/2016 C 188657 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 309925 IEH AUTO PARTS LLC 61.26 Fleet Mgmt 4/12/2016 5/12/2016 C 065951520 AUTO PARTS 5/23/2016 4500163456 0 309925 IEH AUTO PARTS LLC Fleet Mgmt 4/12/2016 5/12/2016 C 065951520 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 309975 GRAINGER INDUSTRIAL 613.20 Fac Mgmt 4/13/2016 5/10/2016 A 9079299187 FRP WHITE 4X8 090 C* 5/21/2016 4500161355 0 309975 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/13/2016 5/10/2016 A 9079299187 FRP WHITE 4X8 090 C* 5/21/2016 4500161355 840 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FRP WHITE 4X8 PANELS 309976 GRAINGER INDUSTRIAL 128.82 Fac Mgmt 4/13/2016 5/10/2016 A 9078419646 FD5-LD-O LOWER DOME 5/20/2016 4500161355 0 309976 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/13/2016 5/10/2016 A 9078419646 FD5-LD-O LOWER DOME 5/20/2016 4500161355 930 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FD5- LD-O LOWER DOME 309977 GRAINGER INDUSTRIAL 244.97 Fac Mgmt 4/13/2016 5/10/2016 A 9078834232 ARMORD CBL,12 AWG,250 5/13/2016 4500161355 0 309977 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/13/2016 5/10/2016 A 9078834232 ARMORD CBL,12 AWG,250 FT. 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 309978 GRAINGER INDUSTRIAL 323.64 Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 0 309978 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 10 EQUIP MTCE/HEAVY IND MINIATURE CABLE TIE 6.3 IN L PK100 309978 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 20 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 309978 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 30 EQUIP MTCE/HEAVY IND PAPER TOWEL ROLL PREFERENCE 85CT PK30 309978 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 40 EQUIP MTCE/HEAVY IND HEAVY DUTY PENETRATING SOLVENT 11 OZ 309978 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 50 EQUIP MTCE/HEAVY IND HAND SANITIZER 4OZ PK 24 309978 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 60 EQUIP MTCE/HEAVY IND ANTIBACTERIAL SOAP SIZE 1 GAL 309979 GRAINGER INDUSTRIAL 478.84 Fac Mgmt 4/13/2016 5/10/2016 A 9078834257 G70 LATCHED HOOK CHAIN 5/13/2016 4500161355 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 73 Rec # 309873 309875 309875 309921 309921 309925 309925 309975 309975 309976 309976 309977 309977 309978 309978 309978 309978 309978 309978 309978 309979 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Athletics Background checks OTHER CONTRACTUAL SE ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156395-652910 - minor operating equipment Park Site: Max Hasse / Sidney Kittila minor operating equipment 111-156395-652910 - minor operating equipment Park Site: Max Hasse / Sidney Kittila MINOR OPERATING EQU MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SPECIAL ORDER - FRP WHITE 4X8 PANELS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - FD5- LD-O LOWER DOME MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MINIATURE CABLE TIE 6.3 IN L PK100 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PAPER TOWEL ROLL PREFERENCE 85CT PK30 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HEAVY DUTY PENETRATING SOLVENT 11 OZ OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 HAND SANITIZER 4OZ PK 24 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ANTIBACTERIAL SOAP SIZE 1 GAL OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 74 Rec # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310224 SUNSHINE ACE HARDWARE INC Fac Mgmt 4/13/2016 5/5/2016 A 46094/5 HARDWARE SUPPLIES-FAC MGM 5/19/2016 4500161478 20 EQUIP MTCE/HEAVY IND NON-CORE ITEMS 310225 SUNSHINE ACE HARDWARE 3.58 Fac Mgmt 4/13/2016 5/5/2016 A 46096/5 HARDWARE SUPPLIES-FAC 5/19/2016 4500161478 0 310225 SUNSHINE ACE HARDWARE INC Fac Mgmt 4/13/2016 5/5/2016 A 46096/5 HARDWARE SUPPLIES-FAC MGM 5/19/2016 4500161478 20 EQUIP MTCE/HEAVY IND NON-CORE ITEMS 310262 SOUTHERN SIGNAL AND 206.12 Trans Traffic 4/13/2016 5/11/2016 A 1425623.02 PULL BOX WORK: 5/12/2016 4500162396 0 310262 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 4/13/2016 5/11/2016 A 1425623.02 PULL BOX WORK: GOODLETTE 5/12/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL 310308 GRAINGER INDUSTRIAL 37.82 Fac Mgmt 4/14/2016 5/11/2016 A 9080454532 PIPE INSULATION 5/13/2016 4500161355 0 310308 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/14/2016 5/11/2016 A 9080454532 PIPE INSULATION 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310309 GRAINGER INDUSTRIAL 481.65 Fac Mgmt 4/14/2016 5/11/2016 A 9080454557 BATTERY PACK/CHARGER 5/13/2016 4500161355 0 310309 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/14/2016 5/11/2016 A 9080454557 BATTERY PACK/CHARGER 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310310 GRAINGER INDUSTRIAL 179.69 Trans Traffic 4/14/2016 5/11/2016 A 9080454540 DETERGENT/LUBRICANT 5/13/2016 4500161434 0 310310 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/14/2016 5/11/2016 A 9080454540 DETERGENT/LUBRICANT 5/13/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items 310310 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/14/2016 5/11/2016 A 9080454540 DETERGENT/LUBRICANT 5/13/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 310311 GRAINGER INDUSTRIAL 2,500.00 CDES Operations 4/14/2016 5/11/2016 A 9080894406 FIXED LADDER 5/21/2016 4500166352 0 310311 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/14/2016 5/11/2016 A 9080894406 FIXED LADDER 5/21/2016 4500166352 10 EQUIP MTCE/HEAVY IND NonCore Powder Coated Steel Fixed Ladder 310312 GRAINGER INDUSTRIAL 36.50 Fleet Mgmt 4/14/2016 5/11/2016 A 9080482814 FUEL NOZZLE 5/13/2016 4500162470 0 310312 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/14/2016 5/11/2016 A 9080482814 FUEL NOZZLE 5/13/2016 4500162470 50 EQUIP MTCE/HEAVY IND NON CORE SUPPLIES 310313 GRAINGER INDUSTRIAL 135.00 CDES Operations 4/14/2016 5/11/2016 A 9080894422 MOP/BROOM/VEST 5/13/2016 4500164192 0 310313 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/14/2016 5/11/2016 A 9080894422 MOP/BROOM/VEST 5/13/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 310314 GRAINGER INDUSTRIAL 46.40 CDES Operations 4/14/2016 5/11/2016 A 9080894430 LOOPED END MOP 5/13/2016 4500164192 0 310314 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/14/2016 5/11/2016 A 9080894430 LOOPED END MOP 5/13/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 310315 GRAINGER INDUSTRIAL 18.36 CDES Operations 4/14/2016 5/11/2016 A 9080894448 HIGH VISIBILITY VEST 5/13/2016 4500164192 0 310315 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/14/2016 5/11/2016 A 9080894448 HIGH VISIBILITY VEST 5/13/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 81 Rec # 310224 310225 310225 310262 310262 310308 310308 310309 310309 310310 310310 310310 310311 310311 310312 310312 310313 310313 310314 310314 310315 310315 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address NON-CORE ITEMS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 INSTALL/MAINT TRAFFIC SIGNAL SIGNAL R&M/CONTRACT TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Core Product Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NonCore Powder Coated Steel Fixed Ladder OTHER MISCELLANEOU S COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 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 SUPPLIES 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 OTHER OPERATING SUPP FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core Items OTHER MISCELLANEOU S COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Core Items OTHER MISCELLANEOU S COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Core Items OTHER MISCELLANEOU S COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 82 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310316 GRAINGER INDUSTRIAL 554.08 Fac Mgmt 4/14/2016 5/11/2016 A 9081029788 INSTANT CANOPY 5/13/2016 4500161355 0 310316 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/14/2016 5/11/2016 A 9081029788 INSTANT CANOPY 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 310317 GRAINGER INDUSTRIAL 37.60 Fac Mgmt 4/14/2016 5/11/2016 A 9081029820 ANTI SEIZE COMPOUND 5/13/2016 4500161355 0 310317 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/14/2016 5/11/2016 A 9081029820 ANTI SEIZE COMPOUND 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310318 GRAINGER INDUSTRIAL 229.38 Fac Mgmt 4/14/2016 5/11/2016 A 9081029796 METAL LAMP/RAGS 5/13/2016 4500161355 0 310318 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/14/2016 5/11/2016 A 9081029796 METAL LAMP/RAGS 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310318 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/14/2016 5/11/2016 A 9081029796 METAL LAMP/RAGS 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 310319 GRAINGER INDUSTRIAL 14.64 Fac Mgmt 4/14/2016 5/11/2016 A 9081029846 WALL PLATE - BLANK 5/13/2016 4500161355 0 310319 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/14/2016 5/11/2016 A 9081029846 WALL PLATE - BLANK 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310320 CAPRI LAWN & GARDEN 163.64 Fleet Mgmt 4/14/2016 5/11/2016 A 389152 EQUIPMENT 5/17/2016 4500161588 0 310320 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 4/14/2016 5/11/2016 A 389152 EQUIPMENT 5/17/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 310324 IEH AUTO PARTS LLC -9.18 Fleet Mgmt 4/14/2016 4/29/2016 C 065951597 AUTO PARTS 5/20/2016 4500163656 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 83 Rec # 310316 310316 310317 310317 310318 310318 310318 310319 310319 310320 310320 310324 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address CORE -MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 84 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310324 IEH AUTO PARTS LLC Fleet Mgmt 4/14/2016 4/29/2016 C 065951597 AUTO PARTS 5/20/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES 310340 SUNBELT AUTOMOTIVE INC 86.46 Fleet Mgmt 4/14/2016 4/13/2016 C 188968 MAT PADS-FLEET 5/17/2016 4500163492 0 310340 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/14/2016 4/13/2016 C 188968 MAT PADS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 310345 GRAINGER INDUSTRIAL 1,141.44 Fac Mgmt 4/14/2016 5/11/2016 A 9081029838 FLUSH VALVES 5/20/2016 4500161355 0 310345 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/14/2016 5/11/2016 A 9081029838 FLUSH VALVES 5/20/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 310346 GRAINGER INDUSTRIAL 41.87 Road Maint 4/14/2016 5/11/2016 A 9081029853 SCREW,THD CUT,5/16 5/13/2016 4500162623 0 310346 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/14/2016 5/11/2016 A 9081029853 SCREW,THD CUT,5/16 5/13/2016 4500162623 40 HARDWARE Non-Core items 310349 GRAINGER INDUSTRIAL 4.26 Road Maint 4/14/2016 5/11/2016 A 9081444094 POWER BIT 5/13/2016 4500162623 0 310349 GRAINGER INDUSTRIAL SUPPLY Road Maint 4/14/2016 5/11/2016 A 9081444094 POWER BIT 5/13/2016 4500162623 40 HARDWARE Non-Core items 310350 GRAINGER INDUSTRIAL 1,496.50 Fac Mgmt 4/14/2016 5/11/2016 A 9079615085 BOTTLE FILLING STATION 5/20/2016 4500161355 0 310350 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/14/2016 5/11/2016 A 9079615085 BOTTLE FILLING STATION 5/20/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 310351 GRAINGER INDUSTRIAL 128.82 Fac Mgmt 4/14/2016 5/11/2016 A 9079615093 LOWER DOME FD5-LD-O 5/21/2016 4500161355 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 85 Rec # 310324 310340 310340 310345 310345 310346 310346 310349 310349 310350 310350 310351 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core items OTHER OPERATING SUPP ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core items OTHER OPERATING SUPP ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 86 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310351 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/14/2016 5/11/2016 A 9079615093 LOWER DOME FD5-LD-O 5/21/2016 4500161355 930 EQUIP MTCE/HEAVY IND SPECIAL ORDER - FD5- LD-O LOWER DOME 310353 COMMUNICATIONS 12,969.90 IT Radio 4/14/2016 5/11/2016 A INV1603436 XG-75M 764-870 MHZ 5/16/2016 4500166055 0 310353 COMMUNICATIONS INTERNATIONAL INC IT Radio 4/14/2016 5/11/2016 A INV1603436 XG-75M 764-870 MHZ 5/16/2016 4500166055 10 RADIO COMM EQUIPMENT XG-75M radios 310353 COMMUNICATIONS INTERNATIONAL INC IT Radio 4/14/2016 5/11/2016 A INV1603436 XG-75M 764-870 MHZ 5/16/2016 4500166055 20 RADIO COMM EQUIPMENT 90 foot cable assembly 310353 COMMUNICATIONS INTERNATIONAL INC IT Radio 4/14/2016 5/11/2016 A INV1603436 XG-75M 764-870 MHZ 5/16/2016 4500166055 30 RADIO COMM EQUIPMENT LP10 Power supply 310353 COMMUNICATIONS INTERNATIONAL INC IT Radio 4/14/2016 5/11/2016 A INV1603436 XG-75M 764-870 MHZ 5/16/2016 4500166055 40 RADIO COMM EQUIPMENT Freight 310355 ZOETIS US LLC -248.44 Domestic Animal 4/14/2016 12/9/2015 C 90096512 CREDIT MEMO 5/25/2016 4500161435 0 310355 ZOETIS US LLC Domestic Animal 4/14/2016 12/9/2015 C 90096512 CREDIT MEMO 5/25/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 310358 CDW LLC 13.75 Wastewater Lab 4/14/2016 5/11/2016 A CRR4299 VISIONTEK USB 5/24/2016 4500167407 0 310358 CDW LLC Wastewater Lab 4/14/2016 5/11/2016 A CRR4299 VISIONTEK USB 5/24/2016 4500167407 10 COMPUTER SERVICES VisionTek Lightning USB Cable 310359 CDW LLC 227.52 PU Logistics 4/14/2016 5/11/2016 A CRR9467 CISCO SMARTNET 5/24/2016 4500166778 0 310359 CDW LLC PU Logistics 4/14/2016 5/11/2016 A CRR9467 CISCO SMARTNET 5/24/2016 4500166778 30 COMPUTER SERVICES Bldg H Cisco SMARTnet 8x5xNBD 310360 CDW LLC 227.52 County Manager 4/14/2016 5/11/2016 A CRS1283 CISCO SMARTNET 5/24/2016 4500166620 0 310360 CDW LLC County Manager 4/14/2016 5/11/2016 A CRS1283 CISCO SMARTNET 5/24/2016 4500166620 30 COMPUTER SERVICES Cisco Smart Net 8x5xNBD 310361 MWH AMERICAS INC 5,592.05 W Projects 4/14/2016 5/10/2016 C 1710348 2/27-4/1/16 #10507722 5/24/2016 4500159671 0 310361 MWH AMERICAS INC W Projects 4/14/2016 5/10/2016 C 1710348 2/27-4/1/16 #10507722 5/24/2016 4500159671 10 ENGINEERING SERVICES T&M-Task I-Project Management & Coordina 310361 MWH AMERICAS INC W Projects 4/14/2016 5/10/2016 C 1710348 2/27-4/1/16 #10507722 5/24/2016 4500159671 40 ENGINEERING SERVICES T&M- Task IV- Procurement Assistance 310361 MWH AMERICAS INC W Projects 4/14/2016 5/10/2016 C 1710348 2/27-4/1/16 #10507722 5/24/2016 4500159671 50 ENGINEERING SERVICES T&M- Task V-Initial Engineering Services 310361 MWH AMERICAS INC W Projects 4/14/2016 5/10/2016 C 1710348 2/27-4/1/16 #10507722 5/24/2016 4500159671 60 ENGINEERING SERVICES T&M- TaskVI- Reimbnrsables 310372 CDW LLC 10.23 Road Maint 4/14/2016 5/11/2016 A CRT8869 STARTECH 5/24/2016 4500167389 0 310372 CDW LLC Road Maint 4/14/2016 5/11/2016 A CRT8869 STARTECH 5/24/2016 4500167389 10 COMPUTER EQUIP/SUP Startech 6FT HDMI to DVI Cable 310373 FLORIDA IRRIGATION 200.54 Parks Admin 4/14/2016 4/13/2016 A 3757930-00 IRRIGATION SUPPLIES- 5/12/2016 4500164227 0 310373 FLORIDA IRRIGATION SUPPLY INC Parks Admin 4/14/2016 4/13/2016 A 3757930-00 IRRIGATION SUPPLIES- PARKS 5/12/2016 4500164227 10 IRRIGATION DRAINAGE Irrigation Parts 310389 THE SHERWIN WILLIAMS 53.93 Fac Mgmt 4/14/2016 5/11/2016 A 6082-8 PAINT FOR FAC MGMT 5/23/2016 4500163095 0 310389 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/14/2016 5/11/2016 A 6082-8 PAINT FOR FAC MGMT 5/23/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 310390 THE SHERWIN WILLIAMS 36.69 Fac Mgmt 4/14/2016 5/11/2016 A 6408-5 PAINT SUPPLIES-FAC MGMT 5/12/2016 4500163095 0 310390 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/14/2016 5/11/2016 A 6408-5 PAINT SUPPLIES-FAC MGMT 5/12/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 87 Rec # 310351 310353 310353 310353 310353 310353 310355 310355 310358 310358 310359 310359 310360 310360 310361 310361 310361 310361 310361 310372 310372 310373 310373 310389 310389 310390 310390 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address SPECIAL ORDER - FD5- LD-O LOWER DOME MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 XG-75M radios RADIOS AND EQUIPMENT 800 MHZ INTERGOV CIP NPD Dispatch Consoles 90 foot cable assembly OTHER OPERATING SUPP 800 MHZ INTERGOV CIP NPD Dispatch Consoles LP10 Power supply OTHER OPERATING SUPP 800 MHZ INTERGOV CIP NPD Dispatch Consoles Freight FREIGHT 800 MHZ INTERGOV CIP NPD Dispatch Consoles Shelter Program vaccines MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Item# 4012556 VisionTek Lightning USB Cable Item# 4012556 OTHER OPERATING SUPP NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Bldg H Cisco SMARTnet 8x5xNBD DATA PROCESSING SERV SOLID WASTE CAPITAL Admin Site Cisco Smart Net 8x5xNBD MINOR OPERATING EQU COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT T&M-Task I-Project Management & Coordina SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT ENG FEES COMBINED WATER CAPITAL PROJECTS Tam wells pipe valves & meter rep (cap) SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT T&M- Task IV- Procurement Assistance SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT ENG FEES COMBINED WATER CAPITAL PROJECTS Tam wells pipe valves & meter rep (cap) SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT T&M- Task V-Initial Engineering Services SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT ENG FEES COMBINED WATER CAPITAL PROJECTS Tam wells pipe valves & meter rep (cap) SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT T&M- TaskVI- Reimbnrsables SCRWTP TAMIAMI WELLFIELD RAW WATER MAIN VALVES AND METER REPLACEMENT ENG FEES COMBINED WATER CAPITAL PROJECTS Tam wells pipe valves & meter rep (cap) Cable needed for Salma computor two new monitors. Startech 6FT HDMI to DVI Cable Cable needed for Salma computor two new monitors. MINOR DATA PROCESS LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 111-156332-646311 - Irrigation parts and supplies for park maintenance Irrigation Parts 111-156332-646311 - Irrigation parts and supplies for park maintenance SPRINKLER SYSTEM MAI PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 88 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310391 GRAYBAR ELECTRIC 1,130.85 Trans Traffic 4/14/2016 4/14/2016 A 984593550 ELECTRICAL PARTS 5/12/2016 4500162294 0 310391 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/14/2016 4/14/2016 A 984593550 ELECTRICAL PARTS 5/12/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 310393 BOUND TREE MEDICAL LLC 8,139.42 EMS 4/14/2016 5/12/2016 A 82118170 MEDICAL SUPPLIES 5/25/2016 4500161310 0 310393 BOUND TREE MEDICAL LLC EMS 4/14/2016 5/12/2016 A 82118170 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 310398 COVER ALL INC 875.00 Pelican Bay Div 4/14/2016 5/12/2016 C 1443 PRESSURE CLEAN 5/24/2016 4500167321 0 310398 COVER ALL INC Pelican Bay Div 4/14/2016 5/12/2016 C 1443 PRESSURE CLEAN 5/24/2016 4500167321 10 PAINTING CONTRACTORS PAINTING CONTRACTS 310399 SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/14/2016 5/14/2016 C 131358 OIL CHANGE/C SERVICE 5/24/2016 4500163274 0 310399 SUNSHINE LUBES LLC Fleet Mgmt 4/14/2016 5/14/2016 C 131358 OIL CHANGE/C SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310402 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/14/2016 5/14/2016 C 68856 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 310402 SUNSHINE LUBES LLC Fleet Mgmt 4/14/2016 5/14/2016 C 68856 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310403 MADDOX CONSTRUCTION 14,063.50 Conservation Coll 4/14/2016 5/10/2016 C 1 PEPPER RANCH FL 5/24/2016 4500166597 0 310403 MADDOX CONSTRUCTION COMPANY Conservation Coll 4/14/2016 5/10/2016 C 1 PEPPER RANCH FL REPAIRS 5/24/2016 4500166597 10 BUILDING CONSTR SVCS floor replacement 310404 GULFCOAST COMMERCIAL 480.00 Domestic Animal 4/14/2016 5/13/2016 C 0411201605 REPAIR DOOR LOCK 5/24/2016 4500163886 0 310404 GULFCOAST COMMERCIAL LAUNDRY EQUIPM Domestic Animal 4/14/2016 5/13/2016 C 0411201605 REPAIR DOOR LOCK ASSEMBLY 5/24/2016 4500163886 10 APPLIANCES-EQUIP- HH Laundry Repair 310425 HANNULA LANDSCAPING & 261.17 Fac Mgmt 4/14/2016 5/13/2016 P 19759 HL JOB#9-1742 5/31/2016 4500162160 0 310425 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/13/2016 P 19759 HL JOB#9-1742 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310436 HANNULA LANDSCAPING & 54.57 Fac Mgmt 4/14/2016 5/13/2016 P 19760 HL JOB#9-17751 5/31/2016 4500162160 0 310436 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/13/2016 P 19760 HL JOB#9-17751 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310439 HANNULA LANDSCAPING & 99.18 Fac Mgmt 4/14/2016 5/13/2016 P 19761 HL JOB#9-1751 5/31/2016 4500162160 0 310439 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/13/2016 P 19761 HL JOB#9-1751 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310452 HANNULA LANDSCAPING & 56.67 Fac Mgmt 4/14/2016 5/14/2016 P 19763 HL JOB#10-1975 5/31/2016 4500162160 0 310452 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/14/2016 P 19763 HL JOB#10-1975 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310453 HANNULA LANDSCAPING & 57.83 Fac Mgmt 4/14/2016 5/14/2016 P 19764 HL JOB#9-1746 5/31/2016 4500162160 0 310453 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/14/2016 P 19764 HL JOB#9-1746 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310454 HANNULA LANDSCAPING & 57.65 Fac Mgmt 4/14/2016 5/14/2016 P 19765 HL JOB#9-1791 5/31/2016 4500162160 0 310454 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/14/2016 P 19765 HL JOB#9-1791 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310455 HANNULA LANDSCAPING & 61.33 Fac Mgmt 4/14/2016 5/14/2016 P 19766 HL JOB#9-1754 5/31/2016 4500162160 0 310455 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/14/2016 P 19766 HL JOB#9-1754 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310473 HANNULA LANDSCAPING & 133.05 Fac Mgmt 4/14/2016 5/14/2016 P 19767 HL JOB#9-1770/IRRIGATION 5/31/2016 4500162160 0 310473 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/14/2016 P 19767 HL JOB#9-1770/IRRIGATION 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310474 HANNULA LANDSCAPING & 91.23 Fac Mgmt 4/14/2016 5/14/2016 P 19768 HL JOB#9-1749 5/31/2016 4500162160 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 89 Rec # 310391 310391 310393 310393 310398 310398 310399 310399 310402 310402 310403 310403 310404 310404 310425 310425 310436 310436 310439 310439 310452 310452 310453 310453 310454 310454 310455 310455 310473 310473 310474 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT STREET LIGHT R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PAINTING CONTRACTS OTHER CONTRACTUAL SE RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 179-178991-762500-80231.1 - remove and replace flooring Site: Pepper Ranch cottage floor Project Mgr: Robert Fuentes quote attached COI attached floor replacement 179-178991-762500-80231.1 - remove and replace flooring Site: Pepper Ranch cottage floor Project Mgr: Robert Fuentes quote attached COI attached OTHER CONTRACTUAL SE CONSERVATION COLLIER PROJECTS Pepper Ranch camping, parking, restroom NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Laundry Repair OTHER EQUIP REPAIRS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 90 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310474 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/14/2016 P 19768 HL JOB#9-1749 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310475 HANNULA LANDSCAPING & 58.56 Fac Mgmt 4/14/2016 5/14/2016 P 19769 HL JOB#9-17751 5/31/2016 4500162160 0 310475 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/14/2016 P 19769 HL JOB#9-17751 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310476 HANNULA LANDSCAPING & 234.67 Fac Mgmt 4/14/2016 5/14/2016 P 19770 HL JOB#9-1750 5/31/2016 4500162160 0 310476 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/14/2016 5/14/2016 P 19770 HL JOB#9-1750 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310489 CINTAS FAS LOCKBOX 340.28 Fac Mgmt 4/14/2016 5/10/2016 A 0F24524157 MATERIALS 5/23/2016 4500161424 0 310489 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/14/2016 5/10/2016 A 0F24524157 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 310490 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/14/2016 5/14/2016 C 68862 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 310490 SUNSHINE LUBES LLC Fleet Mgmt 4/14/2016 5/14/2016 C 68862 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310493 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/14/2016 5/14/2016 C 131373 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 310493 SUNSHINE LUBES LLC Fleet Mgmt 4/14/2016 5/14/2016 C 131373 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310518 REXEL INC 672.62 Water Admin & Ops 4/14/2016 5/6/2016 A S113545495.001 LINE-LOAD REACTOR, 5/24/2016 4500162139 0 310518 REXEL INC Water Admin & Ops 4/14/2016 5/6/2016 A S113545495.001 LINE-LOAD REACTOR, P.UTIL 5/24/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 310518 REXEL INC Water Admin & Ops 4/14/2016 5/6/2016 A S113545495.001 LINE-LOAD REACTOR, P.UTIL 5/24/2016 4500162139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 310519 CDW LLC 868.40 Library 4/14/2016 5/5/2016 A CQN9194 APPLE IPAD AIR 32GB 5/25/2016 4500167221 0 310519 CDW LLC Library 4/14/2016 5/5/2016 A CQN9194 APPLE IPAD AIR 32GB 5/25/2016 4500167221 10 COMPUTER SERVICES SIX IPADS AIR 32GB FOR CHILDREN DPTO 310521 SOUTHERN SIGNAL AND 6,905.45 Trans Traffic 4/14/2016 5/12/2016 A 1528907.01 INSTALL (4) 4X60 LOOPS: C 5/12/2016 4500162396 0 310521 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 4/14/2016 5/12/2016 A 1528907.01 INSTALL (4) 4X60 LOOPS: C 5/12/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL 310524 DAN CALLAGHAN 1,751.47 Fleet Mgmt 4/14/2016 5/14/2016 A 8050961 235/85R16, 245/75R16 & 24 5/18/2016 4500163493 0 310524 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/14/2016 5/14/2016 A 8050961 235/85R16, 245/75R16 & 24 5/18/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 310526 MCSHEA CONTRACTING 415.00 Road Maint 4/14/2016 4/28/2016 C CC122542 SANTA BARBARA BLVD SB 5/17/2016 4500154207 0 310526 MCSHEA CONTRACTING LLC Road Maint 4/14/2016 4/28/2016 C CC122542 REVISED SANTA BARBARA BLVD SB 5/17/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 310532 CYNTHIA KEMNER 44.00 Human Serv/Seniors 4/14/2016 4/14/2016 C 3/11 PER DIEM 3/11/16 MONITORING MEALS 5/16/2016 0 310532 CYNTHIA KEMNER Human Serv/Seniors 4/14/2016 4/14/2016 C 3/11 PER DIEM 3/11/16 MONITORING MEALS 5/16/2016 1 310533 MARGO CASTORENA 44.00 Housing Service 4/14/2016 4/14/2016 C 3/11/16 3/11/16 CDBG PROJECT 5/17/2016 0 310533 MARGO CASTORENA Housing Service 4/14/2016 4/14/2016 C 3/11/16 3/11/16 CDBG PROJECT 5/17/2016 1 310538 ROSA MUNOZ 118.00 Housing Service 4/14/2016 2/25/2016 A PER DIEM 2/22- REIMB F/TRVL TO MIAMI-FL 5/24/2016 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 91 Rec # 310474 310475 310475 310476 310476 310489 310489 310490 310490 310493 310493 310518 310518 310518 310519 310519 310521 310521 310524 310524 310526 310526 310532 310532 310533 310533 310538 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS ELECTRICAL SUPPLIER WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253216-641950 FREIGHT/SHIPPING CHARGES TO BE PAID BY COUNTY ON CERTAIN ITEMS. POST FREIGHT UPS WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 612-156113-652990 SIX IPADS AIR 32GB FOR OUR CHILDREN DEPARTMENT AT GOLDEN GATE AND ESTATES LIBRARY BRANCH SIX IPADS AIR 32GB FOR CHILDREN DPTO 612-156113-652990 SIX IPADS AIR 32GB FOR OUR CHILDREN DEPARTMENT AT GOLDEN GATE AND ESTATES LIBRARY BRANCH OTHER OPERATING SUPP LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 INSTALL/MAINT TRAFFIC SIGNAL SIGNAL R&M/CONTRACT TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Striping for annual overlay program RESURFACING SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 OUT OF COUNTY TRAVEL HOUSING GRANTS CDBG 2015 Planning & Admin OUT OF COUNTY TRAVEL HOUSING GRANTS CDBG 2015 Planning & Admin 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 92 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310538 ROSA MUNOZ Housing Service 4/14/2016 2/25/2016 A PER DIEM 2/22- 24 REIMB F/TRVL TO MIAMI-FL 5/24/2016 1 310539 LISA OIEN 113.00 Housing Service 4/14/2016 2/25/2016 C FEB 22-24, 2016 FEB 22-24, 2016 Q3 FY1516 5/24/2016 0 310539 LISA OIEN Housing Service 4/14/2016 2/25/2016 C FEB 22-24, 2016 FEB 22-24, 2016 Q3 FY1516 5/24/2016 1 310554 ASCENT AVIATION GROUP 13,008.16 Marco Airport 4/14/2016 5/10/2016 A 359685 JET A FUEL 5/16/2016 4500161465 0 310554 ASCENT AVIATION GROUP INC Marco Airport 4/14/2016 5/10/2016 A 359685 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A 310559 JOHNSON CONTROLS INC 674.49 Trans Admin 4/14/2016 2/3/2016 A 1-28262807780 A/C SERVICES-GMD 5/24/2016 4500165090 0 310559 JOHNSON CONTROLS INC Trans Admin 4/14/2016 2/3/2016 A 1-28262807780 A/C SERVICES-GMD 5/24/2016 4500165090 10 ELECTRICAL SERVICES 2885 Horseshoe South Dr - 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Supplies 310577 BIOMERIEUX INC Pollution Control 4/14/2016 5/11/2016 C 1211516192 LAB SUPPLIES 5/24/2016 4500161913 20 POSTAGE/FREIGHT Shipping 310579 GATEWAY SERVICES (USA), 480.00 Domestic Animal 4/14/2016 4/30/2016 C 14840 60 COMMUNAL CREMATION 5/12/2016 4500166423 0 310579 GATEWAY SERVICES (USA), LLC Domestic Animal 4/14/2016 4/30/2016 C 14840 60 COMMUNAL CREMATION 5/12/2016 4500166423 10 HAZ WASTE REMOVAL Cremation Services 310584 GRAINGER INDUSTRIAL 170.89 Museum 4/15/2016 5/12/2016 A 9081672579 GLOVES/BATTERY PACKS 5/13/2016 4500164566 0 310584 GRAINGER INDUSTRIAL SUPPLY Museum 4/15/2016 5/12/2016 A 9081672579 GLOVES/BATTERY PACKS 5/13/2016 4500164566 10 HARDWARE NON CORE HARDWARE 310585 GRAINGER INDUSTRIAL 196.83 Fac Mgmt 4/15/2016 5/12/2016 A 9081672561 PVK-3 OPERATOR 6/1/2016 4500161355 0 310585 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/15/2016 5/12/2016 A 9081672561 PVK-3 OPERATOR W/DIAPHRAM 6/1/2016 4500161355 1000 EQUIP MTCE/HEAVY IND SPECIAL ORDER - METCRAFT PVK-3 OPERATOR 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 93 Rec # 310538 310539 310539 310554 310554 310559 310559 310560 310560 310569 310569 310570 310570 310576 310576 310576 310577 310577 310577 310579 310579 310584 310584 310585 310585 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address OUT OF COUNTY TRAVEL HOUSING GRANTS CDBG 2015 Planning & Admin OUT OF COUNTY TRAVEL HOUSING GRANTS CDBG 2015 Planning & Admin JET A JET A FUEL EXPENSE MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Bid#15-6432; BCC Appr 6/9/15, Item 16E4 2885 Horseshoe South Dr - Duct Repair Bid#15-6432; BCC Appr 6/9/15, Item 16E4 OTHER CONTRACTUAL SE TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Spraying of chemicals OTHER CONTRACTUAL SE TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 612-156113-652990 SIX IPADS AIR 32GB FOR OUR CHILDREN DEPARTMENT AT GOLDEN GATE AND ESTATES LIBRARY BRANCH SIX IPADS AIR 32GB FOR CHILDREN DPTO 612-156113-652990 SIX IPADS AIR 32GB FOR OUR CHILDREN DEPARTMENT AT GOLDEN GATE AND ESTATES LIBRARY BRANCH OTHER OPERATING SUPP LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 612-156113-652990 SIX IPADS AIR 32GB FOR OUR CHILDREN DEPARTMENT AT GOLDEN GATE AND ESTATES LIBRARY BRANCH SIX IPADS AIR 32GB FOR CHILDREN DPTO 612-156113-652990 SIX IPADS AIR 32GB FOR OUR CHILDREN DEPARTMENT AT GOLDEN GATE AND ESTATES LIBRARY BRANCH OTHER OPERATING SUPP LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Sign Retroreflectivity Program 3M Film for roadway signs Sign Retroreflectivity Program TRAFFIC SIGNS SURPLUS GAS TAX ROAD CONSTRUCTION Sign Retro Materials GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Sign Retroreflectivity Program Non-Bid items Sign Retroreflectivity Program TRAFFIC SIGNS SURPLUS GAS TAX ROAD CONSTRUCTION Sign Retro Materials GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Lab ID Kits - Supplies OTHER OPERATING SUPP WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Shipping POST FREIGHT UPS WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Cremation Services OTHER CONTRACTUAL SE DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 NON CORE HARDWARE OTHER CONTRACTUAL SE MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 SPECIAL ORDER - METCRAFT PVK-3 OPERATOR MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 94 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310586 GRAINGER INDUSTRIAL 881.83 Emergency Mgmt. 4/15/2016 5/12/2016 A 9081672587 CEILING TILE/DUCT/FLANGE 5/13/2016 4500167520 0 310586 GRAINGER INDUSTRIAL SUPPLY Emergency Mgmt. 4/15/2016 5/12/2016 A 9081672587 CEILING TILE/DUCT/FLANGE 5/13/2016 4500167520 20 EQUIP MTCE/HEAVY IND AC accessories 310587 GRAINGER INDUSTRIAL 121.20 Solid Waste 4/15/2016 5/12/2016 A 9081761406 CUT RESIST GLOVES 5/20/2016 4500162420 0 310587 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/15/2016 5/12/2016 A 9081761406 CUT RESIST GLOVES 5/20/2016 4500162420 20 HARDWARE Non Core Items Safety 310588 GRAINGER INDUSTRIAL 353.40 Solid Waste 4/15/2016 5/12/2016 A 9081761398 DISPOSABLE GLOVES 5/13/2016 4500162420 0 310588 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/15/2016 5/12/2016 A 9081761398 DISPOSABLE GLOVES 5/13/2016 4500162420 40 HARDWARE Non Core Items Other Operating Supplies 310589 GRAINGER INDUSTRIAL 294.12 Fleet Mgmt 4/15/2016 5/12/2016 A 9081672603 ABSORBENT PADS 5/13/2016 4500162470 0 310589 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/15/2016 5/12/2016 A 9081672603 ABSORBENT PADS 5/13/2016 4500162470 50 EQUIP MTCE/HEAVY IND NON CORE SUPPLIES 310590 GRAINGER INDUSTRIAL 481.92 Trans Traffic 4/15/2016 5/12/2016 A 9081993132 AIR FILTER - 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PPE supplies and Safety Cones Contract #4600003978 10/5/15 FS. Non Core Items Safety 470-173462-652140 NON-CORE SAFETY SUPPLIES. PPE supplies and Safety Cones Contract #4600003978 10/5/15 FS. PERSONAL SAFETY EQU ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 470-173462-652990 NON-CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. Non Core Items Other Operating Supplies 470-173462-652990 NON-CORE OTHER OPERATING SUPPLIES Dollies, Sec. Containers, Storage units , Etc. Contract #4600003978 10/5/15 FS. OTHER OPERATING SUPP ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 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 SUPPLIES 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 OTHER OPERATING SUPP FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Portable AC OTHER MACHINERY EQ EMERGENCY MANAGEMENT GRANTS EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 BLANKET P.O. 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FOR NON CORE HARDWARE OTHER OPERATING SUPP WASTEWATER COMPLIANCE AND LAB SERVICES Non-Core items OTHER OPERATING SUPP ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 OTHER OPERATING SUPP LANDSCAPE OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core items OTHER OPERATING SUPP ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Non-Core items OTHER OPERATING SUPP ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CORE MAINT REPAIR & PARTS & EQUIP OTHER OPERATING SUPP PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON CORE MAINT REPAIR & PARTS & EQUIP OTHER OPERATING SUPP PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RWBS WF Bldg 1231 7th St SW Exst Fan Rpl HVAC CONTRACTORS COMBINED WATER CAPITAL PROJECTS Wellfield (op) IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 408-253216-652990 UPRIGHT SHELVING FOR ANNEX AT SOUTH PLANT QUOTE# 5008 UPRIGHT SHELVING FOR ANNEX 408-253216-652990 UPRIGHT SHELVING FOR ANNEX AT SOUTH PLANT QUOTE# 5008 OTHER OPERATING SUPP WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 98 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310637 GULF ATLANTIC MATERIAL HANDLING INC Water Admin & Ops 4/15/2016 5/14/2016 C 16-0195 TEARDROP PALLET RACKING 5/12/2016 4500167369 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 310642 CDW LLC 116.52 Utility Eng Dept 4/15/2016 5/12/2016 A CSD6022 BELKIN DISPLAYPORT 5/26/2016 4500167543 0 310642 CDW LLC Utility Eng Dept 4/15/2016 5/12/2016 A CSD6022 BELKIN DISPLAYPORT 5/26/2016 4500167543 10 COMPUTER SERVICES Belken 3ft Display Port to HDMI Cable 310643 CDW LLC 60.00 Risk Mgmt 4/15/2016 5/12/2016 A CSD6636 APC BACK UPS 5/26/2016 4500166886 0 310643 CDW LLC Risk Mgmt 4/15/2016 5/12/2016 A CSD6636 APC BACK UPS 5/26/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 310645 THE SHERWIN WILLIAMS 419.94 Museum 4/15/2016 5/12/2016 A 6447-3 PAINT - MUSEUM 5/13/2016 4500164816 0 310645 THE SHERWIN WILLIAMS COMPANY Museum 4/15/2016 5/12/2016 A 6447-3 PAINT - MUSEUM 5/13/2016 4500164816 10 PAINT/EQUIP/SUPP PAINT AND MATERIALS 310646 THE SHERWIN WILLIAMS 308.98 Fac Mgmt 4/15/2016 5/12/2016 A 1974-3 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0 310646 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/15/2016 5/12/2016 A 1974-3 PAINT & SUPPLIES-FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 310647 THE SHERWIN WILLIAMS 55.26 Water Dept 4/15/2016 5/12/2016 A 8348-0 PAINT & SUPPLIES-P.UTIL 5/12/2016 4500163554 0 310647 THE SHERWIN WILLIAMS COMPANY Water Dept 4/15/2016 5/12/2016 A 8348-0 PAINT & SUPPLIES-P.UTIL 5/12/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 310654 PHILLIPS FEED SERVICE 655.12 Domestic Animal 4/15/2016 5/13/2016 A 20214743 PET FOOD & SUPPLIES 5/24/2016 4500162830 0 310654 PHILLIPS FEED SERVICE INC Domestic Animal 4/15/2016 5/13/2016 A 20214743 PET FOOD & SUPPLIES 5/24/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 310654 PHILLIPS FEED SERVICE INC Domestic Animal 4/15/2016 5/13/2016 A 20214743 PET FOOD & SUPPLIES 5/24/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 310654 PHILLIPS FEED SERVICE INC Domestic Animal 4/15/2016 5/13/2016 A 20214743 PET FOOD & SUPPLIES 5/24/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 310683 JOHNSON CONTROLS INC 1,432.00 Fac Mgmt 4/15/2016 8/25/2015 A 1-23534793573 A/C SVS-IQ IMMOKALEE 5/24/2016 4500161353 0 310683 JOHNSON CONTROLS INC Fac Mgmt 4/15/2016 8/25/2015 A 1-23534793573 A/C SVS-IQ IMMOKALEE WELL 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 310685 CUSTOMER FIRST INC OF 100.00 Environ Svcs Dept 4/15/2016 5/15/2016 C 98360 BUSINESS CARDS 5/20/2016 4500162951 0 310685 CUSTOMER FIRST INC OF NAPLES Environ Svcs Dept 4/15/2016 5/15/2016 C 98360 BUSINESS CARDS 5/20/2016 4500162951 10 PRINTING Printing & Copying Services 310687 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/15/2016 5/15/2016 C 131437 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 310687 SUNSHINE LUBES LLC Fleet Mgmt 4/15/2016 5/15/2016 C 131437 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310688 JOHNSON CONTROLS INC 3,322.30 PU Logistics 4/15/2016 2/13/2016 A 1-28691807002-2 A/C SERVICES-N WW PLANT 5/24/2016 4500164287 0 310688 JOHNSON CONTROLS INC PU Logistics 4/15/2016 2/13/2016 A 1-28691807002-2 A/C SERVICES-N WW PLANT 5/24/2016 4500164287 10 ELECTRICAL SERVICES Replace Supply Fan Motors @ NCWRF 310689 SUNSHINE LUBES LLC 511.93 Fleet Mgmt 4/15/2016 5/15/2016 C 68888 OIL CHANGE/C SERVICE- 5/24/2016 4500163274 0 310689 SUNSHINE LUBES LLC Fleet Mgmt 4/15/2016 5/15/2016 C 68888 OIL CHANGE/C SERVICE- DIES 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310699 HANNULA LANDSCAPING & 950.00 Fac Mgmt 4/15/2016 2/18/2016 P 19442R HL JOB#9-1742 5/19/2016 4500162160 0 310699 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/15/2016 2/18/2016 P 19442R HL JOB#9-1742 5/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310703 HANNULA LANDSCAPING & 1,279.50 Solid Waste 4/15/2016 5/15/2016 P 19776 APRIL 2016 NCRC 5/31/2016 4500161863 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 99 Rec # 310637 310642 310642 310643 310643 310645 310645 310646 310646 310647 310647 310654 310654 310654 310654 310683 310683 310685 310685 310687 310687 310688 310688 310689 310689 310699 310699 310703 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 408-253216-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING CHARGES POST FREIGHT UPS WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Quote GZDT899 1614048 BELKIN 3FT DISPLAYPORT TO HDMI CABLE Mfg#: F2CD001B03-E Contract: National IPA Technology Solutions $116.52 Belken 3ft Display Port to HDMI Cable Quote GZDT899 1614048 BELKIN 3FT DISPLAYPORT TO HDMI CABLE Mfg#: F2CD001B03-E Contract: National IPA Technology Solutions $116.52 MINOR DATA PROCESS PUD-PLANNING & PROJECT MANAGEMENT DEPT Miscellaneous electronics OTHER OPERATING SUPP PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 PAINT AND MATERIALS OTHER OPERATING SUPP ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINTING SUPPLIES DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Animal Food CANINE SUPPLIES DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter ANIMAL SUPPLIES DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges POST FREIGHT UPS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Printing & Copying Services PRINTING AND OR BIND ENVIRONMENTAL PLANNING FY 2004 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Replacement of non-operational motors for Supply Fans located at NCWRF. Replace Supply Fan Motors @ NCWRF Replacement of non-operational motors for Supply Fans located at NCWRF. OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT HVAC PM/repairs SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 100 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310703 HANNULA LANDSCAPING & IRRIGATION IN Solid Waste 4/15/2016 5/15/2016 P 19776 APRIL 2016 NCRC 5/31/2016 4500161863 10 LANDSCAPING SVCS LANDSCAPE MAINT. NCRDC 310704 HANNULA LANDSCAPING & 1,003.16 Solid Waste 4/15/2016 5/15/2016 P 19777 APRIL 2016 NRC 5/31/2016 4500161863 0 310704 HANNULA LANDSCAPING & IRRIGATION IN Solid Waste 4/15/2016 5/15/2016 P 19777 APRIL 2016 NRC 5/31/2016 4500161863 20 LANDSCAPING SVCS LANDSCAPE MAINT. Naples Recycling Center 310705 HANNULA LANDSCAPING & 1,747.00 Solid Waste 4/15/2016 5/15/2016 P 19778 APRIL 2016 MARCO ISLAND 5/31/2016 4500161863 0 310705 HANNULA LANDSCAPING & IRRIGATION IN Solid Waste 4/15/2016 5/15/2016 P 19778 APRIL 2016 MARCO ISLAND 5/31/2016 4500161863 30 LANDSCAPING SVCS LANDSCAPE MAINT. Marco Recycling Center 310707 HANNULA LANDSCAPING & 912.00 Solid Waste 4/15/2016 5/15/2016 P 19779 APRIL 2016 CARNESTOWN 5/31/2016 4500161863 0 310707 HANNULA LANDSCAPING & IRRIGATION IN Solid Waste 4/15/2016 5/15/2016 P 19779 APRIL 2016 CARNESTOWN 5/31/2016 4500161863 40 LANDSCAPING SVCS LANDSCAPE MAINT. Carnestown Recycling Ce 310708 HANNULA LANDSCAPING & 41,793.99 Fac Mgmt 4/15/2016 5/15/2016 P 19780 APRIL 2016HL JOB#9-1742 5/20/2016 4500162160 0 310708 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/15/2016 5/15/2016 P 19780 APRIL 2016HL JOB#9-1742 5/20/2016 4500162160 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 310757 NESTLE WATERS NORTH 61.70 CDES Operations 4/15/2016 5/9/2016 A 16D0006511976 0006511976-3/09/16-4/8/16 5/25/2016 4500162278 0 310757 NESTLE WATERS NORTH AMERICA CDES Operations 4/15/2016 5/9/2016 A 16D0006511976 0006511976-3/09/16-4/8/16 5/25/2016 4500162278 10 WATER/BOTTLE/DRIN KIN BOTTLED DRINKING WATER 310771 JOHNSON CONTROLS INC 7,270.65 Fac Mgmt 4/15/2016 5/13/2016 A 1-32677192733 A/C SVS-BLDG H-HEALTH 5/28/2016 4500161353 0 310771 JOHNSON CONTROLS INC Fac Mgmt 4/15/2016 5/13/2016 A 1-32677192733 A/C SVS-BLDG H-HEALTH 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 310777 HANNULA LANDSCAPING & 8,750.00 Wastewater Lab 4/15/2016 5/15/2016 P 19781 APRIL 2016 SCWRF 5/31/2016 4500164180 0 310777 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 4/15/2016 5/15/2016 P 19781 APRIL 2016 SCWRF 5/31/2016 4500164180 10 LANDSCAPING SVCS SCWRF LAWN & BERM MAINTENANCE 310779 HANNULA LANDSCAPING & 1,350.00 Wastewater Lab 4/15/2016 5/15/2016 P 19783 MARCH 2016 EAGLES LKS 5/31/2016 4500164180 0 310779 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 4/15/2016 5/15/2016 P 19783 MARCH 2016 EAGLES LKS 5/31/2016 4500164180 20 LANDSCAPING SVCS EAGLE LAKES MOWING 310780 MCGEE & ASSOCIATES 789.75 County Capital Pro 4/15/2016 5/13/2016 A 2015-028-02 THRU 4/14/16 N GULFSHORE 5/24/2016 4500164682 0 310780 MCGEE & ASSOCIATES County Capital Pro 4/15/2016 5/13/2016 A 2015-028-02 THRU 4/14/16 N GULFSHORE 5/24/2016 4500164682 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 310781 MCGEE & ASSOCIATES 1,244.75 County Capital Pro 4/15/2016 5/13/2016 A 2015-029-01 THRU 4/14/16 MARCO 5/24/2016 4500164684 0 310781 MCGEE & ASSOCIATES County Capital Pro 4/15/2016 5/13/2016 A 2015-029-01 THRU 4/14/16 MARCO BEACH 5/24/2016 4500164684 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 310782 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 4/15/2016 5/15/2016 C 68905 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 310782 SUNSHINE LUBES LLC Fleet Mgmt 4/15/2016 5/15/2016 C 68905 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 310783 MCGEE & ASSOCIATES 2,219.00 County Capital Pro 4/15/2016 5/13/2016 A 2015-030-01 THRU 4/14/16 MARCO 5/24/2016 4500164683 0 310783 MCGEE & ASSOCIATES County Capital Pro 4/15/2016 5/13/2016 A 2015-030-01 THRU 4/14/16 MARCO PRKING 5/24/2016 4500164683 10 ARCHITECTS LANDSCAPE ARCHITECTURAL SERVICES 310812 JOHNSON CONTROLS INC 402.50 Fac Mgmt 4/15/2016 5/13/2016 A 1-32684604674 SERVICES-PUBLIC 5/24/2016 4500161352 0 310812 JOHNSON CONTROLS INC Fac Mgmt 4/15/2016 5/13/2016 A 1-32684604674 SERVICES-PUBLIC UTILITIES 5/24/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 310816 GRIMCO INC 72.76 Fac Mgmt 4/15/2016 5/12/2016 C 14496198-01 SIGNAGE MATERIAL 5/12/2016 4500161805 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 101 Rec # 310703 310704 310704 310705 310705 310707 310707 310708 310708 310757 310757 310771 310771 310777 310777 310779 310779 310780 310780 310781 310781 310782 310782 310783 310783 310812 310812 310816 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address LANDSCAPE MAINT. NCRDC MAINTENANCE LANDSC NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Naples Recycling Center MAINTENANCE LANDSC NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Marco Recycling Center MAINTENANCE LANDSC MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Carnestown Recycling Ce MAINTENANCE LANDSC CARNESTOWN RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINTENANCE MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING WATER Account 6511976 <(>&<)> Account 6036180 OTHER CONTRACTUAL SE COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Proposal SCWRF-15 SCWRF LAWN & BERM MAINTENANCE Proposal SCWRF-15 MAINTENANCE LANDSC SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Proposal Eagle-15 EAGLE LAKES MOWING Proposal Eagle-15 MAINTENANCE LANDSC SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 LANDSCAPE ARCHITECTURAL SERVICES OTHER CONTRACTUAL SE BEACH PARK FACILITIES TDC N Gulf Shore Access FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LANDSCAPE ARCHITECTURAL SERVICES OTHER CONTRACTUAL SE BEACH PARK FACILITIES TDC S Marco Boardwalk & Landscape FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LANDSCAPE ARCHITECTURAL SERVICES OTHER CONTRACTUAL SE BEACH PARK FACILITIES TDC S Marco Parking Lot Improvement FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 102 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 310816 GRIMCO INC Fac Mgmt 4/15/2016 5/12/2016 C 14496198-01 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 310817 GRIMCO INC 107.60 Fac Mgmt 4/15/2016 5/11/2016 C 14488887-01 SIGNAGE MATERIAL 5/12/2016 4500161805 0 310817 GRIMCO INC Fac Mgmt 4/15/2016 5/11/2016 C 14488887-01 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 310818 GRIMCO INC 20.20 Fac Mgmt 4/15/2016 5/11/2016 C 14488887-02 SIGNAGE MATERIAL 5/12/2016 4500161805 0 310818 GRIMCO INC Fac Mgmt 4/15/2016 5/11/2016 C 14488887-02 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 310819 GRIMCO INC 30.64 Fac Mgmt 4/15/2016 5/11/2016 C 14488887-03 SIGNAGE MATERIAL 5/12/2016 4500161805 0 310819 GRIMCO INC Fac Mgmt 4/15/2016 5/11/2016 C 14488887-03 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 310820 GRIMCO INC 78.84 Fac Mgmt 4/15/2016 5/12/2016 C 14496198-02 SIGNAGE MATERIAL 5/12/2016 4500161805 0 310820 GRIMCO INC Fac Mgmt 4/15/2016 5/12/2016 C 14496198-02 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 310931 FEDEX 10.89 Domestic Animal 4/18/2016 5/12/2016 C 5-382-13154 4556-6682-1 5/24/2016 4500162807 0 310931 FEDEX Domestic Animal 4/18/2016 5/12/2016 C 5-382-13154 4556-6682-1 5/24/2016 4500162807 10 POSTAGE/FREIGHT Shipping 310933 SCOTT PAINT COMPANY 1,086.30 Solid Waste 4/18/2016 5/11/2016 A 000016412 PAINT RECYCLING,4/13 - SO 5/12/2016 4500162167 0 310933 SCOTT PAINT COMPANY INC Solid Waste 4/18/2016 5/11/2016 A 000016412 PAINT RECYCLING,4/13 - SO 5/12/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 310934 GRAINGER INDUSTRIAL -139.80 Fac Mgmt 4/18/2016 5/2/2016 A 9082873333 CREDIT 5/21/2016 4500161355 0 310934 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/18/2016 5/2/2016 A 9082873333 CREDIT 5/21/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310935 GRAINGER INDUSTRIAL 12.63 Fac Mgmt 4/18/2016 5/13/2016 A 9082873325 VALVE 5/13/2016 4500161355 0 310935 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/18/2016 5/13/2016 A 9082873325 VALVE 5/13/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 310936 GRAINGER INDUSTRIAL -47.63 Fac Mgmt 4/18/2016 5/6/2016 A 9082873358 SOCKET SET CREDIT TO 5/16/2016 4500161355 0 310936 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/18/2016 5/6/2016 A 9082873358 SOCKET SET CREDIT TO INVO 5/16/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310938 GRAINGER INDUSTRIAL -115.49 Fac Mgmt 4/18/2016 4/22/2016 A 9082873341 CREDIT 5/21/2016 4500161355 0 310938 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/18/2016 4/22/2016 A 9082873341 CREDIT 5/21/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310939 GRAINGER INDUSTRIAL -277.37 Fac Mgmt 4/18/2016 5/9/2016 A 9082873374 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 0 310939 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/18/2016 5/9/2016 A 9082873374 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310940 GRAINGER INDUSTRIAL -277.37 Fac Mgmt 4/18/2016 5/9/2016 A 9082873408 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 0 310940 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/18/2016 5/9/2016 A 9082873408 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310941 GRAINGER INDUSTRIAL -277.37 Fac Mgmt 4/18/2016 5/13/2016 A 9082873366 8-WAY CONVERTIBLE CART 5/16/2016 4500161355 0 310941 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/18/2016 5/13/2016 A 9082873366 8-WAY CONVERTIBLE CART 5/16/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 310942 GRAINGER INDUSTRIAL -277.37 Fac Mgmt 4/18/2016 5/9/2016 A 9082873390 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 103 Rec # 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310954 310955 310955 310956 310956 310957 310957 310962 310962 310963 310963 310963 310965 310965 310965 310965 310965 310965 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON CORE HARDWARE OTHER CONTRACTUAL SE MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 408-210125-652140 ITEM# 3CZN2-CUT RESISTANT SLEEVE $5.01 EA ITEM# 23PG90- CUT RESISTANT SLEEVE $15.66 EA ITEM# 3CZN3-CUT RESISTANT SLEEVE $5.57 EA ITEM# 3NYZ8_CUT RESISTANT SLEEVE $9.64 EA NON-CORE_CUT RESISTANT SLEEVES 408-210125-652140 ITEM# 3CZN2-CUT RESISTANT SLEEVE $5.01 EA ITEM# 23PG90- CUT RESISTANT SLEEVE $15.66 EA ITEM# 3CZN3-CUT RESISTANT SLEEVE $5.57 EA ITEM# 3NYZ8_CUT RESISTANT SLEEVE $9.64 EA PERSONAL SAFETY EQU WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 CORE -MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ALKALINE BUTTON CELL BATTERY 1.5V PK 6 OTHER OPERATING SUPP DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/4X2 S40 316/L WLD NIP TBE UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 1X4 S40 316/L WLD NIP TBE UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 8X4 DI 125 FLG P-401 CONC RED UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 1/4 SS 1000 LB THRD 2PC FP BV LL UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 2 SS 1000 THRD 2PC FP BV LL UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT CPS 302.09 EQUIP PURCHASE (CAP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 108 Rec # 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311027 311027 311027 311027 311027 311027 311028 311028 311034 311034 311061 311061 311062 311062 311064 311064 311066 311066 311072 311072 311096 311096 311097 311097 311098 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Landscape Architech Maint. 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Consultant SS-Task 2.4 Monthly Field Reports 166-162526-631403 SS-Task 2.4 Landscape Architech Maint. Consultant SS-Task 2.4 Monthly Field Reports 166-162526-631403 ENG FEES OTHER RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Landscape Architech Maint. Consultant SS-Task 2.5 Limited Refurbishment Design Services 166- 162526-631403 SS-Task 2.5 Landscape Architech Maint. Consultant SS-Task 2.5 Limited Refurbishment Design Services 166- 162526-631403 ENG FEES OTHER RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Landscape Architech Maint. Consultant SS-Task 3.0 Reimbursable Expenses 166-162526-631403 SS-Task 3.0 Landscape Architech Maint. Consultant SS-Task 3.0 Reimbursable Expenses 166-162526-631403 ENG FEES OTHER RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 (qty 2) APC RACK PDU 2G 208V 5.7KW 0U APC RACK PDU 2G 208V 5.7KW 0U (qty 2) APC RACK PDU 2G 208V 5.7KW 0U DATA PROCESSING EQU IT INFRASTRUCTURE Mobil broom, etc for sweeper trucks MINOR OPERATING EQU TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Parcels 101FEE/101TCE and 102FEE REAL ESTATE TITLE- AIRPORT @ DAVIS BLVD Parcels 101FEE/101TCE and 102FEE ABSTRACT FEES ROAD IMPACT FEE CONS DIST 3 AIRPORT AND DAVIS INTERSECTION IMPROV GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Connect tradeshow Registration Debi REGISTRATION FEES TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 (6) Desktop Computers for CAT Staff 427- 138337-651910-31427.1 (6) Desktop Computers (6) Desktop Computers for CAT Staff 427- 138337-651910-31427.1 MINOR OPERATING EQU TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 INSTALL/MAINT TRAFFIC RDWAY LIGHT LIGHTING MAINT/CONT TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 INSTALL/MAINT Signal Opticom OTHER CONTRACTUAL SE SURPLUS GAS TAX ROAD CONSTRUCTION Emergency Vehicle Pre- Emption GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 116 Rec # 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311098 311103 311103 311115 311115 311125 311125 311129 311129 311130 311130 311131 311131 311132 311132 311133 311133 311135 311135 311164 311164 311167 311167 311168 311168 311175 311175 311177 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Part for repair of Barco Wall in TMC SIGNAL SYSTEM MAINT TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Spraying of chemicals OTHER CONTRACTUAL SE TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253214-652990 BUILDING SUPPLIES BUILDING MATERIALS 408-253214-652990 BUILDING SUPPLIES OTHER OPERATING SUPP WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253214-652990 BUILDING SUPPLIES BUILDING MATERIALS 408-253214-652990 BUILDING SUPPLIES OTHER OPERATING SUPP WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253214-652990 BUILDING SUPPLIES BUILDING MATERIALS 408-253214-652990 BUILDING SUPPLIES OTHER OPERATING SUPP WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253214-652990 BUILDING SUPPLIES BUILDING MATERIALS 408-253214-652990 BUILDING SUPPLIES OTHER OPERATING SUPP WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253212-652990 SUPPLIES_EXPANSION JOINT, STAKES, MAILBOX ETC SUPPLIES_EXPANSIO N JOINT, STAKES, MAILBO 408-253212-652990 SUPPLIES_EXPANSION JOINT, STAKES, MAILBOX ETC OTHER OPERATING SUPP DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 (qty 2) APC RACK PDU 2G 208V 5.7KW 0U APC RACK PDU 2G 208V 5.7KW 0U (qty 2) APC RACK PDU 2G 208V 5.7KW 0U DATA PROCESSING EQU IT INFRASTRUCTURE WATER SAMPLING SUPPLIES OTHER EQUIP REPAIRS WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253211-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253211-652999 PAINT <(>&<)> RELATED ITEMS PAINTING SUPPLIES SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Sport Field Supplies OTHER OPERATING SUPP PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 118 Rec # 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311177 311199 311199 311200 311200 311200 311200 311200 311201 311201 311201 311201 311201 311201 311201 311201 311202 311202 311202 311202 311202 311203 311203 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Staff Lab Tests COUNTY EMPLOYEE PHYS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SMOKE GENERATOR PK 10 PERSONAL SAFETY EQU WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BARRICADE TAPE YELLOW/BLACK 1000FT X 3IN PERSONAL SAFETY EQU WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DUCT TAPE 48MM X 55M SILVER 6 MIL PERSONAL SAFETY EQU WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DISPOSABLE GLOVES NITRILE L BLUE PK100 PERSONAL SAFETY EQU WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SUNSCREEN BOTTLE 4 OZ PERSONAL SAFETY EQU WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ANCHOR SHACKLE SCREW PIN 6600 LB MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DOUBLE CLEVIS LINK 3/8_5/16 IN 6600 LB MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SLIP HOOK G70 CLEVIS 6600 LB MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SLIP HOOK ALLOY STEEL G80 CLEVIS MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 THREADED QUICK LINK MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PRESSURE WASHER 3200 OP PRESS. 2.3 GPM F MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HOSE BIBB MPT INLET 1/2 IN STD MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TOOL ORGANIZER BLK_CLR_YLW PLSTC MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 MASTER LINK 1/2 IN 7400 LB GRADE 120 MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CHAIN GRADE 100 3/8 IN 5 FT 8800 LB MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CLEVIS LINK 3/8 IN 6600 LB MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 120 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311203 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/19/2016 5/16/2016 A 9085661362 HID BAL KIT/OUTLET STRIP 5/13/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 311203 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/19/2016 5/16/2016 A 9085661362 HID BAL KIT/OUTLET STRIP 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 311206 GRAINGER INDUSTRIAL 182.38 Water Meter Sect 4/19/2016 5/16/2016 A 9085380930 TOOL TOTE 5/20/2016 4500167595 0 311206 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 4/19/2016 5/16/2016 A 9085380930 TOOL TOTE 5/20/2016 4500167595 10 EQUIP MTCE/HEAVY IND SYNTHETIC TOOL TOTE ELECTRICIANS 42 PKTS 311207 GRAINGER INDUSTRIAL 1,757.82 Water Dept 4/19/2016 5/16/2016 A 9085661354 PH TESTER/ALKALINE 5/20/2016 4500167492 0 311207 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/19/2016 5/16/2016 A 9085661354 PH TESTER/ALKALINE BUTTON 5/20/2016 4500167492 10 EQUIP MTCE/HEAVY IND PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT 311207 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/19/2016 5/16/2016 A 9085661354 PH TESTER/ALKALINE BUTTON 5/20/2016 4500167492 20 EQUIP MTCE/HEAVY IND ALKALINE BUTTON CELL BATTERY 1.5V PK 6 311209 GRAINGER INDUSTRIAL 143.00 Fac Mgmt 4/19/2016 5/16/2016 A 9085661370 LED FLOODLIGHT 5/13/2016 4500161355 0 311209 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/19/2016 5/16/2016 A 9085661370 LED FLOODLIGHT 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 311212 GRAINGER INDUSTRIAL 1,513.84 Fleet Mgmt 4/19/2016 5/16/2016 A 9085172386 HOSE REELS 5/13/2016 4500162470 0 311212 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/19/2016 5/16/2016 A 9085172386 HOSE REELS 5/13/2016 4500162470 80 EQUIP MTCE/HEAVY IND NON CORE TOOLS 311214 GRAINGER INDUSTRIAL 1,570.43 Solid Waste 4/19/2016 5/16/2016 A 9085380898 SPORT 5/18/2016 4500161370 0 311214 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/19/2016 5/16/2016 A 9085380898 SPORT DRINK/VEST/GLOVES 5/18/2016 4500161370 30 EQUIP MTCE/HEAVY IND Core Line -Hardware & Related NCRDC 311215 GRAINGER INDUSTRIAL 326.36 Fac Mgmt 4/19/2016 5/16/2016 A 9085132596 SAFETY MIRROR 5/13/2016 4500161355 0 311215 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/19/2016 5/16/2016 A 9085132596 SAFETY MIRROR 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 311217 SIMMONDS ELECTRICAL OF 350.00 Fac Mgmt 4/19/2016 5/13/2016 A 7362376 ELECT.JOB: IMM JAIL BASKE 5/13/2016 4500161476 0 311217 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/19/2016 5/13/2016 A 7362376 ELECT.JOB: IMM JAIL BASKE 5/13/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 311218 SIMMONDS ELECTRICAL OF 2,240.00 Fac Mgmt 4/19/2016 5/13/2016 A 7362381 ELECT.JOB: EVERGLADES 5/13/2016 4500161476 0 311218 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/19/2016 5/13/2016 A 7362381 ELECT.JOB: EVERGLADES AIR 5/13/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 311219 SIMMONDS ELECTRICAL OF 2,256.16 Fac Mgmt 4/19/2016 5/13/2016 A 7362382 ELECT.JOB: PELICAN BAY 5/13/2016 4500161476 0 311219 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/19/2016 5/13/2016 A 7362382 ELECT.JOB: PELICAN BAY PA 5/13/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 311220 SIMMONDS ELECTRICAL OF 370.00 Fac Mgmt 4/19/2016 5/13/2016 A 7362383 ELECT.JOB: MARCO LIBR- 5/13/2016 4500161476 0 311220 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/19/2016 5/13/2016 A 7362383 ELECT.JOB: MARCO LIBR- PAR 5/13/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 311221 SIMMONDS ELECTRICAL OF 1,210.20 Fac Mgmt 4/19/2016 5/12/2016 A 7362371 ELECT.JOB: CCFM PUBLIC 5/12/2016 4500161476 0 311221 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/19/2016 5/12/2016 A 7362371 ELECT.JOB: CCFM PUBLIC UT 5/12/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 311222 SIMMONDS ELECTRICAL OF 4,205.80 Fac Mgmt 4/19/2016 5/13/2016 A 7362375 ELECT.JOB: NCRP ROADS & 5/13/2016 4500161476 0 311222 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/19/2016 5/13/2016 A 7362375 ELECT.JOB: NCRP ROADS & P 5/13/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 311223 SIMMONDS ELECTRICAL OF 5,452.88 Water Admin & Ops 4/19/2016 5/13/2016 A 7362372 ELECT.JOB: SRO WELL 14 5/13/2016 4500165439 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 121 Rec # 311203 311203 311206 311206 311207 311207 311207 311209 311209 311212 311212 311214 311214 311215 311215 311217 311217 311218 311218 311219 311219 311220 311220 311221 311221 311222 311222 311223 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address NON-CORE ITEMS ELECTRIC ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SYNTHETIC TOOL TOTE ELECTRICIANS 42 PKTS OTHER OPERATING SUPP METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PH TESTER 30 H20 PROOF 1.0 TO 15 1 3 PT MINOR OPERATING EQU DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 ALKALINE BUTTON CELL BATTERY 1.5V PK 6 OTHER OPERATING SUPP DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 INCREASE 45-162470 LINE 6 NON CORE TOOLS $1000 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 NON CORE TOOLS INCREASE 45-162470 LINE 6 NON CORE TOOLS $1000 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 MINOR OPERATING EQU FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core Line -Hardware & Related NCRDC OTHER OPERATING SUPP NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 122 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311223 SIMMONDS ELECTRICAL OF NAPLES INC Water Admin & Ops 4/19/2016 5/13/2016 A 7362372 ELECT.JOB: SRO WELL 14 5/13/2016 4500165439 10 ELECTRICAL SERVICES SRO Well 14 disconnect addition 311224 SIMMONDS ELECTRICAL OF 1,321.60 SCADA/Technology 4/19/2016 5/13/2016 A 7362379 ELECT.JOB: IT CABINET & G 5/13/2016 4500167117 0 311224 SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technology 4/19/2016 5/13/2016 A 7362379 ELECT.JOB: IT CABINET & G 5/13/2016 4500167117 10 ELECTRICAL SERVICES IT Cabinet & Grounding to TWF WH #6 T&M 311225 SIMMONDS ELECTRICAL OF 1,256.45 SCADA/Technology 4/19/2016 5/13/2016 A 7362380 ELECT.JOB: IT CABINET & G 5/13/2016 4500167146 0 311225 SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technology 4/19/2016 5/13/2016 A 7362380 ELECT.JOB: IT CABINET & G 5/13/2016 4500167146 10 ELECTRICAL SERVICES IT cabinet & grounding to TWF WH #11 T&M 311226 SIMMONDS ELECTRICAL OF 1,580.05 Fac Mgmt 4/19/2016 5/13/2016 A 7362384 ELECT.JOB: CCFM GG 5/13/2016 4500161476 0 311226 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/19/2016 5/13/2016 A 7362384 ELECT.JOB: CCFM GG COMM C 5/13/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 311227 SIMMONDS ELECTRICAL OF 420.00 Fac Mgmt 4/19/2016 5/13/2016 A 7362385 ELECT.JOB: CCFM IMM JAIL- 5/13/2016 4500161476 0 311227 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/19/2016 5/13/2016 A 7362385 ELECT.JOB: CCFM IMM JAIL- 5/13/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 311228 SIMMONDS ELECTRICAL OF 7,057.24 SCADA/Technology 4/19/2016 5/13/2016 A 7362377 ELECT.JOB: NCRWTP ODOR 5/13/2016 4500161060 0 311228 SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technology 4/19/2016 5/13/2016 A 7362377 ELECT.JOB: NCRWTP ODOR CO 5/13/2016 4500161060 10 ELECTRICAL SERVICES NCRWTP Odor Control upgrades 311229 SIMMONDS ELECTRICAL OF 3,673.24 Parks Admin 4/19/2016 5/13/2016 A 7362387 ELECT.JOB: NCRP 5/19/2016 4500165299 0 311229 SIMMONDS ELECTRICAL OF NAPLES INC Parks Admin 4/19/2016 5/13/2016 A 7362387 ELECT.JOB: NCRP GYM/BASKE 5/19/2016 4500165299 10 ELECTRICAL SERVICES Electrical work - basketball goals 311237 HILLS PET NUTRITION 127.20 Domestic Animal 4/19/2016 5/15/2016 C 225420589 CAT/DOG FOOD 5/24/2016 4500162809 0 311237 HILLS PET NUTRITION SALES INC Domestic Animal 4/19/2016 5/15/2016 C 225420589 CAT/DOG FOOD 5/24/2016 4500162809 10 FEED- BEDDING/ANIMALS Prescription Animal Food 311245 ASCENT AVIATION GROUP 13,016.08 Immokalee Airport 4/19/2016 5/13/2016 A 360343 JET A FUEL 5/16/2016 4500161712 0 311245 ASCENT AVIATION GROUP INC Immokalee Airport 4/19/2016 5/13/2016 A 360343 JET A FUEL 5/16/2016 4500161712 10 FUEL JET A 311246 CINTAS FAS LOCKBOX 927.00 EMS 4/19/2016 5/10/2016 A 0F24086962 INSPECTIONS 6/1/2016 4500161303 0 311246 CINTAS FAS LOCKBOX 636525 EMS 4/19/2016 5/10/2016 A 0F24086962 INSPECTIONS 6/1/2016 4500161303 10 FIRE PROTECTION SYST FIRE Ext Maint for EMS 311247 CINTAS FAS LOCKBOX 601.00 Fac Mgmt 4/19/2016 5/10/2016 A 0F24086961 MATERIALS 5/23/2016 4500161424 0 311247 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/19/2016 5/10/2016 A 0F24086961 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 311248 CINTAS FAS LOCKBOX 323.34 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524177 MATERIALS 5/23/2016 4500161424 0 311248 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524177 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 311249 CINTAS FAS LOCKBOX 15.00 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524176 MATERIALS 5/23/2016 4500161424 0 311249 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524176 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 311250 CINTAS FAS LOCKBOX 107.00 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524175 MATERIALS 5/23/2016 4500161424 0 311250 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524175 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 311251 CINTAS FAS LOCKBOX 287.00 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524174 MATERIALS 5/23/2016 4500161424 0 311251 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524174 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 311252 CDW LLC 132.74 Wastewater Lab 4/19/2016 5/16/2016 A CSQ1494 HP SB 90W DOCKING 5/26/2016 4500167587 0 311252 CDW LLC Wastewater Lab 4/19/2016 5/16/2016 A CSQ1494 HP SB 90W DOCKING STATION 5/26/2016 4500167587 10 COMPUTER SERVICES HP SB 90W Docking Station 311253 CDW LLC 2,320.00 EMS 4/19/2016 5/16/2016 A CSQ6822 AVAYA 9620L 5/26/2016 4500167408 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 123 Rec # 311223 311224 311224 311225 311225 311226 311226 311227 311227 311228 311228 311229 311229 311237 311237 311245 311245 311246 311246 311247 311247 311248 311248 311249 311249 311250 311250 311251 311251 311252 311252 311253 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 408 253216 634999 SRO Well 14 add 200 amp SS disconnect <(>&<)> wiring QUOTE#1613230 SRO Well 14 disconnect addition 408 253216 634999 SRO Well 14 add 200 amp SS disconnect <(>&<)> wiring QUOTE#1613230 OTHER CONTRACTUAL SE WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Tamiami Wilson Electrical 70084.5.2 Power to IT Cabinet and Grounding to TWF Well House #6 T<(>&<)>M $2 ,008.00 IT Cabinet & Grounding to TWF WH #6 T&M Tamiami Wilson Electrical 70084.5.2 Power to IT Cabinet and Grounding to TWF Well House #6 T<(>&<)>M $2 ,008.00 ELECTRICAL CONTRACTO COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) Tamiami Wilson Electrical 70084.5.2 Power to IT Cabinet and Grounding to TWF Well House #11 T<(>&<)>M $2 ,008.00 IT cabinet & grounding to TWF WH #11 T&M Tamiami Wilson Electrical 70084.5.2 Power to IT Cabinet and Grounding to TWF Well House #11 T<(>&<)>M $2 ,008.00 ELECTRICAL CONTRACTO COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Collier County NCRWTP Odor Control upgrades. NCRWTP Odor Control upgrades Collier County NCRWTP Odor Control upgrades. ELECTRICAL CONTRACTO COMBINED WATER CAPITAL PROJECTS Odor Control Unit 3 I&C Upgrades (Cap) Electrical work - basketball goals BUILDING RM OUT NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Prescription Animal Food CANINE SUPPLIES DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 JET A JET A FUEL EXPENSE IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 FIRE Ext Maint for EMS OTHER EQUIP REPAIRS EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Item# 2754682 HP SB 90W Docking Station Item# 2754682 PERSONAL SAFETY EQU WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 124 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311253 CDW LLC EMS 4/19/2016 5/16/2016 A CSQ6822 AVAYA 9620L 5/26/2016 4500167408 10 COMPUTER SERVICES Avaya One-X Deskphone Edition 9620 IP Te 311254 CDW LLC 85.74 Solid Waste 4/19/2016 5/16/2016 A CSR3468 TRIPP DIPPORT 5/26/2016 4500167601 0 311254 CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR3468 TRIPP DIPPORT 5/26/2016 4500167601 10 COMPUTER SERVICES Tripp Lite Display Port HDMI Converter 311255 CDW LLC 252.00 Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 5/26/2016 4500167610 0 311255 CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 5/26/2016 4500167610 10 COMPUTER SERVICES Seagate 2TB Backup USB 3.0 311255 CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 5/26/2016 4500167610 20 COMPUTER SERVICES Seagate 2TB Backup USB 3.0 311255 CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 5/26/2016 4500167610 30 COMPUTER SERVICES Seagate 2TB Backup USB 3.0 311283 GOODYEAR RUBBER 29.87 Wastewter Dept 4/19/2016 5/14/2016 C 345899 NYLON BUSHING PACKING 5/12/2016 4500161626 0 311283 GOODYEAR RUBBER PRODUCTS INC Wastewter Dept 4/19/2016 5/14/2016 C 345899 NYLON BUSHING PACKING 4&6 5/12/2016 4500161626 10 HARDWARE Hoses and Fittings 311283 GOODYEAR RUBBER PRODUCTS INC Wastewter Dept 4/19/2016 5/14/2016 C 345899 NYLON BUSHING PACKING 4&6 5/12/2016 4500161626 30 POSTAGE/FREIGHT Shipping 311287 JM TODD COMPANY 72.16 Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 0 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 10 COPYING SERVICE CDBG-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE- COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 40 COPYING SERVICE HOME-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 50 COPYING SERVICE NSP1-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 60 COPYING SERVICE NSP3-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 80 COPYING SERVICE ADI-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 90 COPYING SERVICE CCE-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 100 COPYING SERVICE HCE-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 150 COPYING SERVICE RSVP-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 160 COPY MACHINES 155930-COPIER 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 125 Rec # 311253 311254 311254 311255 311255 311255 311255 311283 311283 311283 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 311287 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Avaya one-X Deskphones Edition 9620 IP Telephone-VoIp Avaya One-X Deskphone Edition 9620 IP Te Avaya one-X Deskphones Edition 9620 IP Telephone-VoIp MINOR DATA PROCESS EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Tripp Lite Display Port HDMI Converter Video adapter QTY. 6 @ 14.29 = $85.74 Website price $18.94 Tripp Lite Display Port HDMI Converter Tripp Lite Display Port HDMI Converter Video adapter QTY. 6 @ 14.29 = $85.74 Website price $18.94 MINOR DATA PROCESS SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Purchase external hard drives for techical support section. SAS Seagate 2TB Backup USB 3.0 Purchase external hard drives for techical support section. SAS MINOR DATA PROCESS PUBLIC UTILITIES STAKE AND LOCATES Purchase external hard drives for techical support section. SAS Seagate 2TB Backup USB 3.0 Purchase external hard drives for techical support section. SAS MINOR DATA PROCESS PUBLIC UTILITIES STAKE AND LOCATES Purchase external hard drives for techical support section. SAS Seagate 2TB Backup USB 3.0 Purchase external hard drives for techical support section. SAS MINOR DATA PROCESS PUBLIC UTILITIES STAKE AND LOCATES Hoses and Fittings OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Shipping OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 OTHER CONTRACTUAL SE HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 CRIMINAL JUSTICE- COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA UTEN 16D13 HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 OTHER CONTRACTUAL SE HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E OTHER CONTRACTUAL SE CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E OTHER CONTRACTUAL SE HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-COPIER OTHER CONTRACTUAL SE SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OTHER CONTRACTUAL SE HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER OTHER CONTRACTUAL SE SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/23/15 AGENDA ITEM 16D17 RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 OTHER CONTRACTUAL SE SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER OTHER CONTRACTUAL SE CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 126 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 210 COPYING SERVICE ESG-COPIER 311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 220 COPYING SERVICE SHIP-COPIER 311288 FLORIDA IRRIGATION 116.42 Wastewater Lab 4/19/2016 4/18/2016 A 3761509-00 IRRIGATION SUPPLIES-P.UTI 5/17/2016 4500168277 0 311288 FLORIDA IRRIGATION SUPPLY INC Wastewater Lab 4/19/2016 4/18/2016 A 3761509-00 IRRIGATION SUPPLIES-P.UTI 5/17/2016 4500168277 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 311289 GILLIG LLC 353.68 Fleet Mgmt 4/19/2016 5/18/2016 P 40216011 BUS PARTS 5/12/2016 4500163329 0 311289 GILLIG LLC Fleet Mgmt 4/19/2016 5/18/2016 P 40216011 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 311290 THE SHERWIN WILLIAMS 33.59 Fac Mgmt 4/19/2016 5/16/2016 A 6587-6 PAINT - FAC MGMT 5/13/2016 4500163095 0 311290 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/19/2016 5/16/2016 A 6587-6 PAINT - FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 311313 JOHNSON CONTROLS INC 396.96 Fac Mgmt 4/19/2016 5/17/2016 A 1-32768770950 A/C SVS-EMS STATION #42 5/28/2016 4500161353 0 311313 JOHNSON CONTROLS INC Fac Mgmt 4/19/2016 5/17/2016 A 1-32768770950 A/C SVS-EMS STATION #42 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 311315 SIMMONDS ELECTRICAL OF 6,395.14 Water Admin & Ops 4/19/2016 5/13/2016 A 7362373 ELECT.JOB: SRO WELL #14 5/13/2016 4500165439 0 311315 SIMMONDS ELECTRICAL OF NAPLES INC Water Admin & Ops 4/19/2016 5/13/2016 A 7362373 ELECT.JOB: SRO WELL #14 5/13/2016 4500165439 30 ELECTRICAL SERVICES RAISE MOTOR CONTROL CABINET AT WELL2RO14 311316 SIMMONDS ELECTRICAL OF 6,810.40 Parks Admin 4/19/2016 5/13/2016 A 7362386 ELECT.JOB: NCRP TONY 5/13/2016 4500166449 0 311316 SIMMONDS ELECTRICAL OF NAPLES INC Parks Admin 4/19/2016 5/13/2016 A 7362386 ELECT.JOB: NCRP TONY ROSB 5/13/2016 4500166449 10 ELECTRICAL SERVICES Repair Scoreboard 311317 SIMMONDS ELECTRICAL OF 10,101.83 Parks Admin 4/19/2016 5/13/2016 A 7362378 ELECT.JOB: NCRP TONY 5/13/2016 4500166638 0 311317 SIMMONDS ELECTRICAL OF NAPLES INC Parks Admin 4/19/2016 5/13/2016 A 7362378 ELECT.JOB: NCRP TONY ROSB 5/13/2016 4500166638 10 ELECTRICAL SERVICES Replace Irrigation Pump 311318 SIMMONDS ELECTRICAL OF 2,187.86 Wastewter Dept 4/19/2016 5/12/2016 A 7362370 EMG ELEC.JOB: TEMP ATS 5/12/2016 4500165731 0 311318 SIMMONDS ELECTRICAL OF NAPLES INC Wastewter Dept 4/19/2016 5/12/2016 A 7362370 EMG ELEC.JOB: TEMP ATS FO 5/12/2016 4500165731 10 ELECTRICAL SERVICES Temperary ATS for MPS 318.00 311319 SOUTHERN SIGNAL AND 3,943.16 Trans Traffic 4/19/2016 5/16/2016 A 1427205.01 OPTICOM PHASE C: 5/23/2016 4500155463 0 311319 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 4/19/2016 5/16/2016 A 1427205.01 OPTICOM PHASE C: COLLIER 5/23/2016 4500155463 20 TRAFFIC CONTROL EQUI INSTALL/MAINT Signal Opticom 311344 DAN CALLAGHAN 1,610.83 Fleet Mgmt 4/19/2016 5/19/2016 A 8051015 P215/60R16,245/75R17 & 22 5/18/2016 4500163493 0 311344 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/19/2016 5/19/2016 A 8051015 P215/60R16,245/75R17 & 22 5/18/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 311346 DAN CALLAGHAN 200.84 Fleet Mgmt 4/19/2016 5/19/2016 A 8051018 ST205/75R15 TIRES 5/18/2016 4500163493 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 127 Rec # 311287 311287 311287 311287 311287 311287 311288 311288 311289 311289 311290 311290 311313 311313 311315 311315 311316 311316 311317 311317 311318 311318 311319 311319 311344 311344 311346 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 OTHER CONTRACTUAL SE HOUSING MATCHING FUNDS ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 OTHER CONTRACTUAL SE SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Replaces PO 4500163778 PUMPS & RELATED ITEMS Replaces PO 4500163778 LANDSCAPE MATERIALS IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408 253216 634999 RAISE MOTOR CONTROL CABINET AT WELL2RO14 CONTROLLER QUOTE#1614292 RAISE MOTOR CONTROL CABINET AT WELL2RO14 408 253216 634999 RAISE MOTOR CONTROL CABINET AT WELL2RO14 CONTROLLER QUOTE#1614292 OTHER CONTRACTUAL SE WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Repair Scoreboard ELECTRICAL CONTRACTO PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Replace Irrigation Pump ELECTRICAL CONTRACTO PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Temperary ATS for MPS 318.00 OTHER CONTRACTUAL SE WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 INSTALL/MAINT Signal Opticom OTHER CONTRACTUAL SE SURPLUS GAS TAX ROAD CONSTRUCTION Emergency Vehicle Pre- Emption GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 128 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311346 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/19/2016 5/19/2016 A 8051018 ST205/75R15 TIRES 5/18/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 311367 JOHNSON CONTROLS INC 136.00 Fac Mgmt 4/19/2016 5/17/2016 A 1-32772512195 A/C SVS-CENTRAL LIBRARY 5/28/2016 4500161353 0 311367 JOHNSON CONTROLS INC Fac Mgmt 4/19/2016 5/17/2016 A 1-32772512195 A/C SVS-CENTRAL LIBRARY 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 311370 JOHNSON CONTROLS INC 752.29 Fac Mgmt 4/19/2016 5/17/2016 A 1-32773711045 SERVICES-CENTRAL 5/28/2016 4500161352 0 311370 JOHNSON CONTROLS INC Fac Mgmt 4/19/2016 5/17/2016 A 1-32773711045 SERVICES-CENTRAL LIBRARY 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 311417 POWER PRO TECH 8,588.94 Fac Mgmt 4/19/2016 5/16/2016 A 347270 FA CAMPUS LIFT STATION 5/13/2016 4500161472 0 311417 POWER PRO TECH SERVICES INC Fac Mgmt 4/19/2016 5/16/2016 A 347270 FA CAMPUS LIFT STATION 5/13/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 311423 FERGUSON ENTERPRISES 21.99 Fac Mgmt 4/19/2016 5/13/2016 A 4398011 PLUMBING 5/24/2016 4500164815 0 311423 FERGUSON ENTERPRISES INC Fac Mgmt 4/19/2016 5/13/2016 A 4398011 PLUMBING PARTS/SUPPLIES 5/24/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 311446 QSCEND TECHNOLOGIES 495.00 Admin Serv Admin 4/19/2016 4/18/2016 C 7622 REGISTR 6/7-9 F/CONF 5/24/2016 4500167506 0 311446 QSCEND TECHNOLOGIES INC Admin Serv Admin 4/19/2016 4/18/2016 C 7622 REGISTR 6/7-9 F/CONF 5/24/2016 4500167506 10 TRAVEL Conference CRM/3-11 System 311462 JOHNSON CONTROLS INC 228.37 Fac Mgmt 4/19/2016 5/17/2016 A 1-32777781103 A/C SVS-GMD 5/28/2016 4500161353 0 311462 JOHNSON CONTROLS INC Fac Mgmt 4/19/2016 5/17/2016 A 1-32777781103 A/C SVS-GMD PLANNING&REG 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 311463 ODYSSEY MANUFACTURING 2,944.00 Wastewater Lab 4/19/2016 5/18/2016 C 239846 HYPOCHLORITE 5/16/2016 4500161565 0 311463 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/19/2016 5/18/2016 C 239846 HYPOCHLORITE SOLUTIONS 5/16/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 311466 AMERICAN GOVERNMENT 1,125.00 TECM Admin 4/19/2016 5/19/2016 C 151-27250 TITLE COMMITMENTS 5/20/2016 4500165777 0 311466 AMERICAN GOVERNMENT SERVICES CORPOR TECM Admin 4/19/2016 5/19/2016 C 151-27250 TITLE COMMITMENTS 5/20/2016 4500165777 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 311472 SMITH TRAVEL RESEARCH 1,050.00 Tourism Dept 4/19/2016 5/10/2016 A 363038 2015 DAILY DATA REPORT 5/18/2016 4500162661 0 311472 SMITH TRAVEL RESEARCH Tourism Dept 4/19/2016 5/10/2016 A 363038 2015 DAILY DATA REPORT 5/18/2016 4500162661 20 MARKETING & PROMOTIO Non Bid Onetime special report 311517 BRENDA C GARRETSON 630.00 Code Enforcement 4/19/2016 10/20/2015 A 041916 MAY 2015 SVCS 6/1/2016 4500162615 0 311517 BRENDA C GARRETSON Code Enforcement 4/19/2016 10/20/2015 A 041916 MAY 2015 SVCS 6/1/2016 4500162615 10 ATTORNEYS Special Magistrate Services 311520 BRENDA C GARRETSON 1,925.00 Code Enforcement 4/19/2016 5/12/2016 A APRIL 2016 OCTOBER 2015 SVCS 5/26/2016 4500162615 0 311520 BRENDA C GARRETSON Code Enforcement 4/19/2016 5/12/2016 A APRIL 2016 OCTOBER 2015 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate Services 311521 BRENDA C GARRETSON 2,030.00 Code Enforcement 4/19/2016 5/12/2016 A NOV 2015 NOVEMBER 2015 SVCS 5/26/2016 4500162615 0 311521 BRENDA C GARRETSON Code Enforcement 4/19/2016 5/12/2016 A NOV 2015 NOVEMBER 2015 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate Services 311551 GRAINGER INDUSTRIAL 340.22 Water Dept 4/20/2016 5/17/2016 A 9086207660 CORD SET/FAN FILTER/FAN 5/20/2016 4500167597 0 311551 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/20/2016 5/17/2016 A 9086207660 CORD SET/FAN FILTER/FAN 5/20/2016 4500167597 10 EQUIP MTCE/HEAVY IND SQUARE AXIAL FAN 4 11/16 W 4 11/16 H 115 311551 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/20/2016 5/17/2016 A 9086207660 CORD SET/FAN FILTER/FAN 5/20/2016 4500167597 20 EQUIP MTCE/HEAVY IND CORD SET W_ 2 PRONG PLUG 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 129 Rec # 311346 311367 311367 311370 311370 311417 311417 311423 311423 311446 311446 311462 311462 311463 311463 311466 311466 311472 311472 311517 311517 311520 311520 311521 311521 311551 311551 311551 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS ONLY BUILDING RM OUT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Conference CRM/3-11 System TRAVEL PROFESSIONAL ADMINISTRATIVE SERVICES ADMINISTRATION ADMINISTRATIVE SERVICES DIVISION / 3299 TAMIAMI TRL E, STE 601 / NAPLES FL 34112 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NCWRF 12% SODIUM HYPOCHLORITE - BLEACH FERT HERB CHEM NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 13-6043; BCC APPR 04/09/13; ITEM #16A2 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITEM #16A2 ABSTRACT FEES ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FY 2016 STR - onetime special report $1050.00 Add a line on PO 4500162661 for $1050.00 Florida State Statue 125.0104 (5) (a) Non Bid Onetime special report FY 2016 STR - onetime special report $1050.00 Add a line on PO 4500162661 for $1050.00 Florida State Statue 125.0104 (5) (a) OTHER CONTRACTUAL SE TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 111-138911-631100 Special Magistrate Services 111-138911-631100 LEGAL FEES CODE ENFORCEMENT - ADMINISTRATION 111-138911-631100 Special Magistrate Services 111-138911-631100 LEGAL FEES CODE ENFORCEMENT - ADMINISTRATION 111-138911-631100 Special Magistrate Services 111-138911-631100 LEGAL FEES CODE ENFORCEMENT - ADMINISTRATION SQUARE AXIAL FAN 4 11/16 W 4 11/16 H 115 OTHER OPERATING SUPP WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 CORD SET W_ 2 PRONG PLUG OTHER OPERATING SUPP WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 130 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311551 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/20/2016 5/17/2016 A 9086207660 CORD SET/FAN FILTER/FAN 5/20/2016 4500167597 30 EQUIP MTCE/HEAVY IND POLYURETHANE FOAM AIR FILTER 30 PPI 5 PK 311551 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/20/2016 5/17/2016 A 9086207660 CORD SET/FAN FILTER/FAN 5/20/2016 4500167597 40 EQUIP MTCE/HEAVY IND PLASTIC FAN FILTER GUARD ASSEMBLY 4 11/1 311552 GRAINGER INDUSTRIAL 20.01 Fac Mgmt 4/20/2016 5/17/2016 A 9086968691 SILICONE 5/13/2016 4500161355 0 311552 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/20/2016 5/17/2016 A 9086968691 SILICONE 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 311553 GRAINGER INDUSTRIAL 24.98 Fac Mgmt 4/20/2016 5/17/2016 A 9086968709 LOCKNUT/WASHER/SCREW 5/13/2016 4500161355 0 311553 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/20/2016 5/17/2016 A 9086968709 LOCKNUT/WASHER/SCREW 5/13/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 311554 GRAINGER INDUSTRIAL 757.77 Water Admin & Ops 4/20/2016 5/17/2016 A 9086968683 HYDRAULIC ENGINE 5/20/2016 4500167642 0 311554 GRAINGER INDUSTRIAL SUPPLY Water Admin & Ops 4/20/2016 5/17/2016 A 9086968683 HYDRAULIC ENGINE MOBILE C 5/20/2016 4500167642 10 EQUIP MTCE/HEAVY IND HYDRAULIC ENGINE MOBILE CRANE 311555 GRAINGER INDUSTRIAL 73.65 Fac Mgmt 4/20/2016 5/17/2016 A 9087179934 PUSH BAR/CLIPS 5/13/2016 4500161355 0 311555 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/20/2016 5/17/2016 A 9087179934 PUSH BAR/CLIPS 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 311556 GRAINGER INDUSTRIAL 12.06 Water Dept 4/20/2016 5/17/2016 A 9087061454 RECLOSABLE BAGS 5/20/2016 4500167643 0 311556 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/20/2016 5/17/2016 A 9087061454 RECLOSABLE BAGS 5/20/2016 4500167643 10 EQUIP MTCE/HEAVY IND RECLOSABLE BAG ZIP SEAL 4 m CLEAR 3W X 5 311556 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/20/2016 5/17/2016 A 9087061454 RECLOSABLE BAGS 5/20/2016 4500167643 20 EQUIP MTCE/HEAVY IND RECLOSABLE BAG ZIP SEAL 2 m CLEAR 2W X 3 311557 GRAINGER INDUSTRIAL 748.05 Fac Mgmt 4/20/2016 5/17/2016 A 9087179942 LAMPS/SOAP 5/13/2016 4500161355 0 311557 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/20/2016 5/17/2016 A 9087179942 LAMPS/SOAP DISPENSER/BULB 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 311557 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/20/2016 5/17/2016 A 9087179942 LAMPS/SOAP DISPENSER/BULB 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 311557 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/20/2016 5/17/2016 A 9087179942 LAMPS/SOAP DISPENSER/BULB 5/13/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 311558 GRAINGER INDUSTRIAL 445.96 Fac Mgmt 4/20/2016 5/17/2016 A 9087179959 PALLET TRUCK 5/13/2016 4500161355 0 311558 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/20/2016 5/17/2016 A 9087179959 PALLET TRUCK 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 311560 GRAINGER INDUSTRIAL 42.54 Fac Mgmt 4/20/2016 5/17/2016 A 9087226602 FLOAT SWITCH 5/13/2016 4500161355 0 311560 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/20/2016 5/17/2016 A 9087226602 FLOAT SWITCH 5/13/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 311561 GRAINGER INDUSTRIAL 191.22 Trans Traffic 4/20/2016 5/17/2016 A 9087226594 LUBRICANT/DISINFECTING 5/13/2016 4500161434 0 311561 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/20/2016 5/17/2016 A 9087226594 LUBRICANT/DISINFECTING 5/13/2016 4500161434 10 EQUIP MTCE/HEAVY IND MRO Core Product Items 311561 GRAINGER INDUSTRIAL SUPPLY Trans Traffic 4/20/2016 5/17/2016 A 9087226594 LUBRICANT/DISINFECTING 5/13/2016 4500161434 20 EQUIP MTCE/HEAVY IND MRO Non-Core Items 311562 GRAINGER INDUSTRIAL 308.50 Water Dept 4/20/2016 5/17/2016 A 9087817988 CAUTION SIGNS 5/20/2016 4500167598 0 311562 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/20/2016 5/17/2016 A 9087817988 CAUTION SIGNS 5/20/2016 4500167598 50 EQUIP MTCE/HEAVY IND CAUTION SIGN 14 IN W PLASTIC EAR PLUGS 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 131 Rec # 311551 311551 311552 311552 311553 311553 311554 311554 311555 311555 311556 311556 311556 311557 311557 311557 311557 311558 311558 311560 311560 311561 311561 311561 311562 311562 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address POLYURETHANE FOAM AIR FILTER 30 PPI 5 PK OTHER OPERATING SUPP WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 PLASTIC FAN FILTER GUARD ASSEMBLY 4 11/1 OTHER OPERATING SUPP WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON -CORE ITEMS HARDWARE HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HYDRAULIC ENGINE MOBILE CRANE MINOR OPERATING EQU WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS / 3851 CITY GATE DR / NAPLES FL 34117 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RECLOSABLE BAG ZIP SEAL 4 m CLEAR 3W X 5 MINOR OPERATING EQU PUBLIC UTILITIES INVENTORY CONTROL DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 RECLOSABLE BAG ZIP SEAL 2 m CLEAR 2W X 3 MINOR OPERATING EQU PUBLIC UTILITIES INVENTORY CONTROL DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON -CORE ITEMS HARDWARE HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MRO Core Product Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 CAUTION SIGN 14 IN W PLASTIC EAR PLUGS PERSONAL SAFETY EQU WATER OPERATIONS ADMINISTRATION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 132 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311567 GA FOOD SERVICE OF 5,109.67 Housing Service 4/20/2016 2/13/2016 A BL002697 1/10-1/16/16 6 SITES 5/31/2016 4500165643 0 311567 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 4/20/2016 2/13/2016 A BL002697 1/10-1/16/16 6 SITES 5/31/2016 4500165643 10 FOOD/BEVERAGE C1 2016 CONGREGATE MEALS 311567 GA FOOD SERVICE OF PINELLAS COUNTY Housing Service 4/20/2016 2/13/2016 A BL002697 1/10-1/16/16 6 SITES 5/31/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME DELIVERED MEALS 311574 SULPHURIC ACID TRADING 2,846.59 Water North 4/20/2016 5/16/2016 A SINV63438 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0 311574 SULPHURIC ACID TRADING CO INC Water North 4/20/2016 5/16/2016 A SINV63438 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 311581 HAWKINS INC 1,714.02 Water South 4/20/2016 5/18/2016 C 3869687 CLEAR FLOW 5/20/2016 4500162218 0 311581 HAWKINS INC Water South 4/20/2016 5/18/2016 C 3869687 CLEAR FLOW 5/20/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53 P/LB_SCRWTP 311582 GILLIG LLC 78.50 Fleet Mgmt 4/20/2016 5/19/2016 P 40216513 BUS PARTS 5/12/2016 4500163329 0 311582 GILLIG LLC Fleet Mgmt 4/20/2016 5/19/2016 P 40216513 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 311583 GILLIG LLC 35.94 Fleet Mgmt 4/20/2016 5/19/2016 P 40216514 BUS PARTS 5/12/2016 4500163329 0 311583 GILLIG LLC Fleet Mgmt 4/20/2016 5/19/2016 P 40216514 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 311584 CINTAS FAS LOCKBOX 300.00 Fac Mgmt 4/20/2016 5/16/2016 A 0F24087013 APR16-MAR17 MONITORING 5/23/2016 4500161424 0 311584 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/20/2016 5/16/2016 A 0F24087013 APR16-MAR17 MONITORING 5/23/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 311585 CINTAS FAS LOCKBOX 300.00 Fac Mgmt 4/20/2016 5/16/2016 A 0F24087017 APR16-MAR17 MONITORING 5/23/2016 4500161424 0 311585 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/20/2016 5/16/2016 A 0F24087017 APR16-MAR17 MONITORING 5/23/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 311586 CINTAS FAS LOCKBOX 140.00 Fac Mgmt 4/20/2016 5/11/2016 A 0F24087023 LABOR 5/23/2016 4500161424 0 311586 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/20/2016 5/11/2016 A 0F24087023 LABOR 5/23/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 311587 CINTAS FAS LOCKBOX 210.00 Fac Mgmt 4/20/2016 5/10/2016 A 0F24087024 LABOR 5/23/2016 4500161424 0 311587 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/20/2016 5/10/2016 A 0F24087024 LABOR 5/23/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 311588 CDW LLC 240.00 Wastewater Lab 4/20/2016 5/17/2016 A CSX1930 APC BACK UPS 5/26/2016 4500167626 0 311588 CDW LLC Wastewater Lab 4/20/2016 5/17/2016 A CSX1930 APC BACK UPS 5/26/2016 4500167626 10 COMPUTER SERVICES APS BACK-UPS ES 8OUT 550 VA GREEN UPS 311591 CDW LLC -42.00 Trans Management 4/20/2016 5/10/2016 A CTC8423 CREDIT 5/26/2016 4500167279 0 311591 CDW LLC Trans Management 4/20/2016 5/10/2016 A CTC8423 CREDIT 5/26/2016 4500167279 20 COMPUTER SERVICES INFOCUS REMOTE CONTROL 311592 CDW LLC 63,723.00 SCADA/Technology 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 5/26/2016 4500167503 0 311592 CDW LLC SCADA/Technology 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 5/26/2016 4500167503 10 COMPUTER SERVICES DELL CTO PE R630 2E5-2630 500GB 4GB 311592 CDW LLC SCADA/Technology 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 5/26/2016 4500167503 20 COMPUTER SERVICES DELL CTO PE R630 2E5-2630 500GB 4GB 311592 CDW LLC SCADA/Technology 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 5/26/2016 4500167503 30 COMPUTER SERVICES DELL CTO PE R630 2E5-2630 500GB 4GB 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 133 Rec # 311567 311567 311567 311574 311574 311581 311581 311582 311582 311583 311583 311584 311584 311585 311585 311586 311586 311587 311587 311588 311588 311591 311591 311592 311592 311592 311592 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C1 2016 CONGREGATE MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 FOOD OPERATING SUP HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 C2 2016 HOME DELIVERED MEALS BCC APPROVAL 1/13/15 AGENDA ITEM 16.D3 FOOD OPERATING SUP HUMAN SVS GRANTS ADC-Adult Day Care 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB CHEM NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP LIQUID PO4 @ .53 P/LB_SCRWTP 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP FERT HERB CHEM SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REPAIRS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ITEM# 1524034 APS BACK-UPS ES 8OUT 550 VA GREEN UPS ITEM# 1524034 MINOR OFFICE EQUIP NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 INFOCUS REMOTE CONTROL MINOR OFFICE EQUIP TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SCADA Workstations DELL CTO PE R630 2E5-2630 500GB 4GB SCADA Workstations DATA PROCESSING EQUI COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) DELL CTO PE R630 2E5-2630 500GB 4GB DATA PROCESSING EQUI COMBINED WATER CAPITAL PROJECTS SCADA Workstation and Servers (Cap) DELL CTO PE R630 2E5-2630 500GB 4GB DATA PROCESSING EQUI COMBINED WASTEWATER CAPITAL PROJECT SCADA Workstation and Servers (Cap) 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 134 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311592 CDW LLC SCADA/Technology 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 5/26/2016 4500167503 40 COMPUTER SERVICES DELL CTO PE R630 2E5-2630 500GB 4GB 311594 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/20/2016 5/20/2016 C 60836 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 0 311594 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60836 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 311594 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60836 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 311595 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/20/2016 5/20/2016 C 60835 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 0 311595 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60835 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 311595 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60835 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 311596 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/20/2016 5/20/2016 C 60826 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 0 311596 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60826 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 311596 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60826 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 311597 DAN CALLAGHAN 3,118.00 Fleet Mgmt 4/20/2016 5/20/2016 A 8051027 225/75R16 & 275/70R22.5 T 5/20/2016 4500163493 0 311597 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/20/2016 5/20/2016 A 8051027 225/75R16 & 275/70R22.5 T 5/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 311599 DAN CALLAGHAN 501.48 Fleet Mgmt 4/20/2016 5/20/2016 A 8050962 235/75R17 TIRES 5/20/2016 4500163493 0 311599 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/20/2016 5/20/2016 A 8050962 235/75R17 TIRES 5/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 311604 GRIMCO INC 132.00 Fac Mgmt 4/20/2016 5/19/2016 C 14430265-02 ALUMINUM FENCE 5/12/2016 4500161805 0 311604 GRIMCO INC Fac Mgmt 4/20/2016 5/19/2016 C 14430265-02 ALUMINUM FENCE BRACKET 5/12/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 311607 SEMINOLE TRIBE OF 15,915.68 Fleet Mgmt 4/20/2016 5/11/2016 A CC041316 UNLEADED FUEL, 4/13 5/12/2016 4500161460 0 311607 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/20/2016 5/11/2016 A CC041316 UNLEADED FUEL, 4/13 5/12/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 311635 SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/20/2016 5/20/2016 C 69015 OIL CHANGE/C SERVICE 5/24/2016 4500163274 0 311635 SUNSHINE LUBES LLC Fleet Mgmt 4/20/2016 5/20/2016 C 69015 OIL CHANGE/C SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 311636 HANNULA LANDSCAPING & 135.00 Road Maint 4/20/2016 5/11/2016 P 19745R 15-32361 US41 EAST C,D,E 5/19/2016 4500161486 0 311636 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/20/2016 5/11/2016 P 19745R 15-32361 US41 EAST C,D,E 5/19/2016 4500161486 40 LANDSCAPING SVCS Incidental 311638 HANNULA LANDSCAPING & 199.00 Road Maint 4/20/2016 4/28/2016 P 19697RR US 41 EAST C, D AND E 5/19/2016 4500161486 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 135 Rec # 311592 311594 311594 311594 311595 311595 311595 311596 311596 311596 311597 311597 311599 311599 311604 311604 311607 311607 311635 311635 311636 311636 311638 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address DELL CTO PE R630 2E5-2630 500GB 4GB DATA PROCESSING EQUI COMBINED WASTEWATER CAPITAL PROJECT SCADA Workstation and Servers (Cap) Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO OTHER CONTRACTUAL SE POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight POST FREIGHT UPS POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO OTHER CONTRACTUAL SE POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight POST FREIGHT UPS POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO OTHER CONTRACTUAL SE POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight POST FREIGHT UPS POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SIGNAGE MATERIALS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Incidental LANDSCAPE INCIDENTAL VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 136 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311638 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/20/2016 4/28/2016 P 19697RR US 41 EAST C, D AND E 5/19/2016 4500161486 40 LANDSCAPING SVCS Incidental 311679 JOHNSON CONTROLS INC 1,205.00 Fac Mgmt 4/20/2016 5/18/2016 A 1-32853502178 CHILLER RPR-S.REG 5/28/2016 4500161352 0 311679 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32853502178 CHILLER RPR-S.REG LIBRARY 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 311680 JOHNSON CONTROLS INC 170.00 Fac Mgmt 4/20/2016 3/28/2016 A 1-31225335568 A/C SERVICES-PU WEST 5/24/2016 4500161353 0 311680 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 3/28/2016 A 1-31225335568 A/C SERVICES-PU WEST 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 311682 JOHNSON CONTROLS INC 230.00 Fac Mgmt 4/20/2016 5/18/2016 A 1-32857622278 SERVICES-BLDG F ADMIN 5/28/2016 4500161352 0 311682 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32857622278 SERVICES-BLDG F ADMIN 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 311685 MUZAK LLC 88.98 Comm-Cust Relation 4/20/2016 3/31/2016 C 52252913 MARCH 2016 ACCT #546853 5/24/2016 4500162737 0 311685 MUZAK LLC Comm-Cust Relation 4/20/2016 3/31/2016 C 52252913 REVISED MARCH 2016 ACCT #546853 5/24/2016 4500162737 10 ENTERTAINMENT Acc#546853 Muzak subscription, C&CR 311686 MUZAK LLC 88.98 Comm-Cust Relation 4/20/2016 5/1/2016 C 52323723 APRIL 2016 ACCT #546853 5/24/2016 4500162737 0 311686 MUZAK LLC Comm-Cust Relation 4/20/2016 5/1/2016 C 52323723 APRIL 2016 ACCT #546853 5/24/2016 4500162737 10 ENTERTAINMENT Acc#546853 Muzak subscription, C&CR 311690 JOHNSON CONTROLS INC 372.50 Fac Mgmt 4/20/2016 5/18/2016 A 1-32859627567 SERVICES-TAX COLLECTOR 5/28/2016 4500161352 0 311690 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32859627567 SERVICES-TAX COLLECTOR 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 311694 DOUGLAS N HIGGINS INC 175,467.00 Stormwater 4/20/2016 5/20/2016 A 1/15-6519 TO 3/31/16 LASIP/WINGSOUT 5/12/2016 4500165879 0 311694 DOUGLAS N HIGGINS INC Stormwater 4/20/2016 5/20/2016 A 1/15-6519 TO 3/31/16 LASIP/WINGSOUT 5/12/2016 4500165879 10 STORMWATER DRAIN/EAS LASIP WINGSOUTH GRANT 36% 311694 DOUGLAS N HIGGINS INC Stormwater 4/20/2016 5/20/2016 A 1/15-6519 TO 3/31/16 LASIP/WINGSOUT 5/12/2016 4500165879 20 STORMWATER DRAIN/EAS LASIP GRANT MATCH 64% 311696 JOHNSON CONTROLS INC 174.00 Fac Mgmt 4/20/2016 5/18/2016 A 1-32863168897 ICE MAKER-21ST ST. HOUSE 5/28/2016 4500161353 0 311696 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32863168897 ICE MAKER-21ST ST. HOUSE 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 311712 SCOTT PAINT COMPANY 2,497.50 Solid Waste 4/20/2016 5/16/2016 A 000016419 PAINT RECYCLING,4/18-SOLI 5/19/2016 4500162167 0 311712 SCOTT PAINT COMPANY INC Solid Waste 4/20/2016 5/16/2016 A 000016419 PAINT RECYCLING,4/18-SOLI 5/19/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 311720 JOHN DEERE COMPANY 8,679.42 Parks Admin 4/20/2016 5/11/2016 A 115203525 PR15 GATOR TS 5/24/2016 4500166663 0 311720 JOHN DEERE COMPANY Parks Admin 4/20/2016 5/11/2016 A 115203525 PR15 GATOR TS 5/24/2016 4500166663 10 AUTOMOTIVE VEHIC/EQU John Deere PR15 311726 ILLINOIS TOOL WORKS 29,990.00 Water Dept 4/20/2016 5/6/2016 A INV121091 TRAV-L-VAC 300 SKID 5/24/2016 4500166588 0 311726 ILLINOIS TOOL WORKS Water Dept 4/20/2016 5/6/2016 A INV121091 TRAV-L-VAC 300 SKID 5/24/2016 4500166588 10 HEAVY EQUIP SALES A_TRAV_L_VAC _ #59- 000-01 311727 HELENA CHEMICAL 1,982.00 Parks Admin 4/20/2016 5/13/2016 A 22809737 DISMISS SOUTH, 5/20/2016 4500161241 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 137 Rec # 311638 311679 311679 311680 311680 311682 311682 311685 311685 311686 311686 311690 311690 311694 311694 311694 311696 311696 311712 311712 311720 311720 311726 311726 311727 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Incidental LANDSCAPE INCIDENTAL VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. Acc#546853 Muzak subscription, C&CR MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. OTHER CONTRACTUAL SE PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. Acc#546853 Muzak subscription, C&CR MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. OTHER CONTRACTUAL SE PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 15-6519 BCC APPR 12/8/15, ITEM #11B LASIP WINGSOUTH GRANT 36% 15-6519 BCC APPR 12/8/15, ITEM #11B INFRASTRUCTU RE STORMWATER GRANTS WING SOUTH CONSTRUCTION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 LASIP GRANT MATCH 64% INFRASTRUCTU RE STORMWATER MATCH WING SOUTH CONSTRUCTION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS OTHER CONTRACTUAL SE ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Maintenance Cart for park. Quote attached and piggy back contract attached John Deere PR15 Maintenance Cart for park. Quote attached and piggy back contract attached OTHER MACHINERY EQ PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253212-764990 A_TRAV_L_VAC _ #59-000- 01 QUOTE# KR85011 A_TRAV_L_VAC _ #59- 000-01 408-253212-764990 A_TRAV_L_VAC _ #59-000- 01 QUOTE# KR85011 OTHER MACHINERY EQ DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 138 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311727 HELENA CHEMICAL COMPANY Parks Admin 4/20/2016 5/13/2016 A 22809737 DISMISS SOUTH, QUICKSILVE 5/20/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICID ES 311729 JOHNSON CONTROLS INC 487.50 Fac Mgmt 4/20/2016 5/18/2016 A 1-32864096710 SERVICES-L1 COURTHOUSE 5/28/2016 4500161352 0 311729 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32864096710 SERVICES-L1 COURTHOUSE 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 311731 JOHNSON CONTROLS INC 186.00 Fac Mgmt 4/20/2016 5/18/2016 A 1-32871542377 A/C SVS-1800 DANFORD 5/28/2016 4500161353 0 311731 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32871542377 A/C SVS-1800 DANFORD HOME 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 311732 SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/20/2016 5/20/2016 C 131717 OIL CHANGE/C SERVICE 5/24/2016 4500163274 0 311732 SUNSHINE LUBES LLC Fleet Mgmt 4/20/2016 5/20/2016 C 131717 OIL CHANGE/C SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 311734 JOHNSON CONTROLS INC 297.50 Fac Mgmt 4/20/2016 5/18/2016 A 1-32869593228 SERVICE-NEW PROPERTY 5/28/2016 4500161352 0 311734 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32869593228 SERVICE-NEW PROPERTY APPR 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 311760 STAPLES CONTRACT & 43.96 Pub Utilities Ops 4/20/2016 5/13/2016 C 3299252204 OFFICE SUPPLIES 5/17/2016 4500162390 0 311760 STAPLES CONTRACT & COMMERCIAL INC Pub Utilities Ops 4/20/2016 5/13/2016 C 3299252204 OFFICE SUPPLIES 5/17/2016 4500162390 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311767 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/20/2016 5/20/2016 C 131741 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 311767 SUNSHINE LUBES LLC Fleet Mgmt 4/20/2016 5/20/2016 C 131741 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 311769 CHANNEL INNOVATIONS 415.00 Ochopee Fire Dept. 4/20/2016 5/14/2016 C 6882 NFPA 1500 GRADE E 5/24/2016 4500162651 0 311769 CHANNEL INNOVATIONS CORPORATION Ochopee Fire Dept. 4/20/2016 5/14/2016 C 6882 NFPA 1500 GRADE E BREATH 5/24/2016 4500162651 10 AIR FILTRATION SYSTE AIR SUPPLY MAINTENANCE AND SERVICE 311770 CHANNEL INNOVATIONS 620.06 Ochopee Fire Dept. 4/20/2016 5/14/2016 C 6881 SUPPLIES 5/24/2016 4500163172 0 311770 CHANNEL INNOVATIONS CORPORATION Ochopee Fire Dept. 4/20/2016 5/14/2016 C 6881 SUPPLIES 5/24/2016 4500163172 10 AIR FILTRATION SYSTE AIR SUPPLY MAINTENANCE & SERVICE I75 STA 311771 HANNULA LANDSCAPING & 57.37 Fac Mgmt 4/20/2016 5/20/2016 P 19788 9-17551 N NAPLES EMS 5/31/2016 4500162160 0 311771 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/20/2016 5/20/2016 P 19788 9-17551 N NAPLES EMS 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 311773 HANNULA LANDSCAPING & 190.00 Fac Mgmt 4/20/2016 5/20/2016 P 19790 HL JOB #9-1753 5/31/2016 4500162160 0 311773 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/20/2016 5/20/2016 P 19790 HL JOB #9-1753 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 311774 DEANGELIS DIAMOND 26,958.51 County Capital Pro 4/20/2016 5/18/2016 A 25 FINAL TO 11/30/15 J-1 HVAC SYST 5/19/2016 4500147834 0 311774 DEANGELIS DIAMOND CONSTRUCTION INC County Capital Pro 4/20/2016 5/18/2016 A 25 FINAL REVISED TO 11/30/15 J-1 HVAC SYST 5/19/2016 4500147834 10 HVAC MAINT & REPAIR J-1 HVAC SYSTEM REPLACEMENT 311774 DEANGELIS DIAMOND CONSTRUCTION INC County Capital Pro 4/20/2016 5/18/2016 A 25 FINAL REVISED TO 11/30/15 J-1 HVAC SYST 5/19/2016 4500147834 20 HVAC MAINT & REPAIR J-1 HVAC SYSTEM REPLACEMENT - CO #12 311781 GREEN CLUB RECYCLING 6,600.00 Pelican Bay Div 4/20/2016 5/15/2016 C 4467 4/7-4/15 HAUL SHRED 5/12/2016 4500167420 0 311781 GREEN CLUB RECYCLING LLC Pelican Bay Div 4/20/2016 5/15/2016 C 4467 4/7-4/15 HAUL SHRED MULCH 5/12/2016 4500167420 10 LAWN MAINT SUPPLIES Recycled Shredded Mulch 40 yd. loads 311783 CDW LLC 26.95 Fac Mgmt 4/20/2016 5/18/2016 A CFT1001 MSH SCULPT COMFORT 5/26/2016 4500167655 0 311783 CDW LLC Fac Mgmt 4/20/2016 5/18/2016 A CFT1001 MSH SCULPT COMFORT MOUSE 5/26/2016 4500167655 10 AUDIO/VIDEO EQUIP MSH SCULPT COMFORT MOUSE 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 139 Rec # 311727 311729 311729 311731 311731 311732 311732 311734 311734 311760 311760 311767 311767 311769 311769 311770 311770 311771 311771 311773 311773 311774 311774 311774 311781 311781 311783 311783 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address PURCHASE & DELIV OF FUNG/PEST/HERBICID ES FERT HERB CHEM PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-210118-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES OFFICE SUPPLIES GEN PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 AIR SUPPLY MAINTENANCE AND SERVICE OTHER CONTRACTUAL SE OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 AIR SUPPLY MAINTENANCE & SERVICE I75 STA OTHER CONTRACTUAL SE FIRE STATION 63 GRANT OPS Equip Maint FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Under Item A Bond <(>&<)> Insurance 51,000.00 available at this time. J-1 HVAC SYSTEM REPLACEMENT Under Item A Bond <(>&<)> Insurance 51,000.00 available at this time. BUILDING IMPROVEMENT DETENTION & CORRECTION CAPITAL PROJ J-1 HVAC System Redesign and Replacement FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BUILDING RM OUT DETENTION & CORRECTION CAPITAL PROJ Naples Jail - Stucco FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Recycled Shredded Mulch 40 yd. loads MAINTENANCE LANDSC RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 MSH SCULPT COMFORT MOUSE MINOR DATA PROCESS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 140 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311830 JOHNSON CONTROLS INC 502.68 Fac Mgmt 4/20/2016 5/18/2016 A 1-32892283806 SERVICES-BUILDING K 5/28/2016 4500161352 0 311830 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32892283806 SERVICES-BUILDING K 5/28/2016 4500161352 40 ENERGY MANAGEMENT HID BADGE SUPPLY 311831 DAN CALLAGHAN -519.27 Fleet Mgmt 4/20/2016 4/14/2016 A 8050546A CREDIT INVOICE 8050546-IN 5/13/2016 4500163493 0 311831 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/20/2016 4/14/2016 A 8050546A CREDIT INVOICE 8050546-IN 5/13/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 311844 JOHNSON CONTROLS INC 1,419.18 Fac Mgmt 4/20/2016 5/18/2016 A 1-32894754742 SERVICES-BLDG K HVAC 5/28/2016 4500161352 0 311844 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32894754742 SERVICES-BLDG K HVAC 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 311862 HOLE MONTES INC 4,102.12 WW Projects 4/21/2016 5/1/2016 C 73627 (FINAL) PROF. SERV.2/27-03/27/16 5/24/2016 4500156247 0 311862 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73627 (FINAL) PROF. SERV.2/27-03/27/16 5/24/2016 4500156247 10 ENGINEERING SERVICES T&M Task1-Contract Adm.& Field Insp. 311862 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73627 (FINAL) PROF. SERV.2/27-03/27/16 5/24/2016 4500156247 20 ENGINEERING SERVICES T&M Task2- Reimbursables 311871 HOLE MONTES INC 20,692.46 W Projects 4/21/2016 5/1/2016 C 73640 PROF. SERV.2/27-04/01/16 5/24/2016 4500164900 0 311871 HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73640 PROF. SERV.2/27-04/01/16 5/24/2016 4500164900 10 ENGINEERING SERVICES Architect and Eng Serv Task 1 T&M 311871 HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73640 PROF. SERV.2/27-04/01/16 5/24/2016 4500164900 20 ENGINEERING SERVICES Architect and Eng Serv Task 2 T&M 311888 SUNSHINE ACE HARDWARE 17.52 Fleet Mgmt 4/21/2016 5/18/2016 A 46130/5 HARDWARE SUPPLIES- 5/19/2016 4500162672 0 311888 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/21/2016 5/18/2016 A 46130/5 HARDWARE SUPPLIES- FLEET 5/19/2016 4500162672 50 AUTO PARTS Non-core supplies 311908 SUNBELT AUTOMOTIVE INC 7.49 Fleet Mgmt 4/21/2016 4/20/2016 C 190703 SCREWS - FLEET 6/1/2016 4500163492 0 311908 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190703 SCREWS - FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 311912 GRAINGER INDUSTRIAL 3.47 Wastewter Dept 4/21/2016 5/18/2016 A 9088125969 TRIGGER SPRAY BOTTLE 5/20/2016 4500167663 0 311912 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/21/2016 5/18/2016 A 9088125969 TRIGGER SPRAY BOTTLE 5/20/2016 4500167663 60 EQUIP MTCE/HEAVY IND TRIGGER SPRAY BOTTLE 24 OZ WHITE PK 3 311914 GRAINGER INDUSTRIAL 150.24 Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE 5/20/2016 4500167663 0 311914 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE ACH 5/20/2016 4500167663 10 EQUIP MTCE/HEAVY IND CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG 311914 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE ACH 5/20/2016 4500167663 20 EQUIP MTCE/HEAVY IND CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 311914 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE ACH 5/20/2016 4500167663 30 EQUIP MTCE/HEAVY IND PRIMER 8 OZ PURPLE PVC CPVC 311914 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE ACH 5/20/2016 4500167663 40 EQUIP MTCE/HEAVY IND INSECT REPELLENT AEROSOL 6 OZ WEIGHT 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 141 Rec # 311830 311830 311831 311831 311844 311844 311862 311862 311862 311871 311871 311871 311888 311888 311908 311908 311912 311912 311914 311914 311914 311914 311914 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address HID BADGE SUPPLY BUILDING AUTOMATION MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Professional Engineering Construction Phase Services for Modifications to Clarifier 1 and Bleach Piping T&M Task1-Contract Adm.& Field Insp. Professional Engineering Construction Phase Services for Modifications to Clarifier 1 and Bleach Piping ENG FEES COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 T&M Task2- Reimbursables ENG FEES COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Task 1 - Evaluation <(>&<)> Design - $88,439.00 Architect and Eng Serv Task 1 T&M Task 1 - Evaluation <(>&<)> Design - $88,439.00 ENG FEES COMBINED WATER CAPITAL PROJECTS Mixing systems design (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 - Reimbursable Expenses - $861.00 Architect and Eng Serv Task 2 T&M Task 2 - Reimbursable Expenses - $861.00 ENG FEES COMBINED WATER CAPITAL PROJECTS Mixing systems design (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Non-core supplies OTHER OPERATING SUPP FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TRIGGER SPRAY BOTTLE 24 OZ WHITE PK 3 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CLOTH RAG MULTI NEW COLOR KNITS 1 LB BAG OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CEMENT 8 OZ BLUE SCHEDULE 40 AND 80 OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PRIMER 8 OZ PURPLE PVC CPVC OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 INSECT REPELLENT AEROSOL 6 OZ WEIGHT OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 142 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311914 GRAINGER INDUSTRIAL SUPPLY Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE ACH 5/20/2016 4500167663 50 EQUIP MTCE/HEAVY IND TOUGH GUY BLEACH 1 GAL 128OZ 3 PK 311915 GRAINGER INDUSTRIAL 2,079.52 Fac Mgmt 4/21/2016 5/18/2016 A 9088546941 TILT TRUCK,LIGHT- 5/13/2016 4500161355 0 311915 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/21/2016 5/18/2016 A 9088546941 TILT TRUCK,LIGHT- DUTY,1CU 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 311917 GRAINGER INDUSTRIAL 128.52 Solid Waste 4/21/2016 5/18/2016 A 9088546966 HD SCISSOR 5/20/2016 4500166271 0 311917 GRAINGER INDUSTRIAL SUPPLY Solid Waste 4/21/2016 5/18/2016 A 9088546966 HD SCISSOR 5/20/2016 4500166271 10 EQUIP MTCE/HEAVY IND Non-Core Line-Waste Reduction 311919 GRAINGER INDUSTRIAL 20.44 Wastewater Lab 4/21/2016 5/18/2016 A 9088546982 DIAGONAL CUTTERS 5/20/2016 4500167677 0 311919 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/21/2016 5/18/2016 A 9088546982 DIAGONAL CUTTERS 5/20/2016 4500167677 10 EQUIP MTCE/HEAVY IND DIAGONAL CUTTERS 7- 1/8 IN 311920 GRAINGER INDUSTRIAL 51.69 Fac Mgmt 4/21/2016 5/18/2016 A 9088547006 CABLE COUPLER 5/13/2016 4500161355 0 311920 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/21/2016 5/18/2016 A 9088547006 CABLE COUPLER 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 311923 GRAINGER INDUSTRIAL 214.12 Fac Mgmt 4/21/2016 5/18/2016 A 9088547014 SUPPLIES 5/13/2016 4500161355 0 311923 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/21/2016 5/18/2016 A 9088547014 SUPPLIES 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 311923 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/21/2016 5/18/2016 A 9088547014 SUPPLIES 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 311923 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/21/2016 5/18/2016 A 9088547014 SUPPLIES 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 311923 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/21/2016 5/18/2016 A 9088547014 SUPPLIES 5/13/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 311930 DICK DEVOE BUICK 57.00 Fleet Mgmt 4/21/2016 5/20/2016 A BUCB184268 4/20/16 REMOVE DECALS, 5/12/2016 4500162467 0 311930 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/21/2016 5/20/2016 A BUCB184268 4/20/16 REMOVE DECALS, WA 5/12/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES 311932 UNIFIRST CORP 112.22 Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 5/25/2016 4500164107 0 311932 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 311933 UNIFIRST CORP 160.82 Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 5/25/2016 4500164107 0 311933 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 311933 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 5/25/2016 4500164107 20 UNIFORMS & RENTAL TOWELS 311933 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 5/25/2016 4500164107 70 UNIFORMS & RENTAL EMBLEMS 311936 UNIFIRST CORP 126.22 Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 5/25/2016 4500164107 0 311936 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 143 Rec # 311914 311915 311915 311917 311917 311919 311919 311920 311920 311923 311923 311923 311923 311923 311930 311930 311932 311932 311933 311933 311933 311933 311936 311936 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address TOUGH GUY BLEACH 1 GAL 128OZ 3 PK OTHER OPERATING SUPP WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non-Core Line-Waste Reduction OTHER OPERATING SUPP WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 DIAGONAL CUTTERS 7- 1/8 IN OTHER OPERATING SUPP POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CORE -MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE -MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 CLOTHING RENTAL FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 CLOTHING RENTAL FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 OTHER OPERATING SUPP FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 CLOTHING RENTAL FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 CLOTHING RENTAL FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 144 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311936 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 5/25/2016 4500164107 70 UNIFORMS & RENTAL EMBLEMS 311938 AIM ENGINEERING & 2,286.50 TECM Admin 4/21/2016 5/18/2016 A 150410-2 SVCS 2/20-4/8/16 5/26/2016 4500161069 0 311938 AIM ENGINEERING & ENGINEERING INC TECM Admin 4/21/2016 5/18/2016 A 150410-2 SVCS 2/20-4/8/16 5/26/2016 4500161069 10 ENGINEERING SERVICES Airport Rd North of VBR- Task 1-L/S 311938 AIM ENGINEERING & ENGINEERING INC TECM Admin 4/21/2016 5/18/2016 A 150410-2 SVCS 2/20-4/8/16 5/26/2016 4500161069 20 ENGINEERING SERVICES Airport Rd North of VBR- Task II -L/S 311940 JOHNSON CONTROLS INC 3,462.50 Fac Mgmt 4/21/2016 5/18/2016 A 1-32899266187 SERVICES-BUILDING W 5/28/2016 4500161352 0 311940 JOHNSON CONTROLS INC Fac Mgmt 4/21/2016 5/18/2016 A 1-32899266187 SERVICES-BUILDING W 5/28/2016 4500161352 40 ENERGY MANAGEMENT HID BADGE SUPPLY 311942 GAMETIME 5,042.13 Parks Admin 4/21/2016 4/30/2016 C PJI-0032836 SLIDE PALM SPRING PARK 5/12/2016 4500166452 0 311942 GAMETIME Parks Admin 4/21/2016 4/30/2016 C PJI-0032836 SLIDE PALM SPRING PARK 5/12/2016 4500166452 10 RECREATIONAL SUPPLY Flip slide replacement 311942 GAMETIME Parks Admin 4/21/2016 4/30/2016 C PJI-0032836 SLIDE PALM SPRING PARK 5/12/2016 4500166452 20 RECREATIONAL SUPPLY install 311942 GAMETIME Parks Admin 4/21/2016 4/30/2016 C PJI-0032836 SLIDE PALM SPRING PARK 5/12/2016 4500166452 30 RECREATIONAL SUPPLY Freight 311942 GAMETIME Parks Admin 4/21/2016 4/30/2016 C PJI-0032836 SLIDE PALM SPRING PARK 5/12/2016 4500166452 40 RECREATIONAL SUPPLY Hardware comp 311947 STEWART TITLE COMPANY 400.00 TECM Admin 4/21/2016 5/20/2016 C 01206-54083 TITLE COMMITMENT, 5/16/2016 4500165749 0 311947 STEWART TITLE COMPANY TECM Admin 4/21/2016 5/20/2016 C 01206-54083 TITLE COMMITMENT, PARCEL 5/16/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 311949 STEWART TITLE COMPANY 400.00 TECM Admin 4/21/2016 5/20/2016 C 01206-54092 TITLE COMMITMENT, 5/16/2016 4500165749 0 311949 STEWART TITLE COMPANY TECM Admin 4/21/2016 5/20/2016 C 01206-54092 TITLE COMMITMENT, PARCEL 5/16/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 311952 CDW LLC 317.66 Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 5/26/2016 4500167652 0 311952 CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 5/26/2016 4500167652 10 AUDIO/VIDEO EQUIP STARTECH USB 3.0 HDMI EXTERNAL 311952 CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 5/26/2016 4500167652 20 AUDIO/VIDEO EQUIP STARTECH USB 3.0 4K DISPLAYPORT 311952 CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 5/26/2016 4500167652 30 AUDIO/VIDEO EQUIP STARTECH USB DVI EXT VID ADAP 311952 CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 5/26/2016 4500167652 40 AUDIO/VIDEO EQUIP STARTECH VGA HDMI ADAPTER(3) 311953 GILLIG LLC 201.90 Fleet Mgmt 4/21/2016 5/20/2016 P 40216985 BUS PARTS 5/12/2016 4500163329 0 311953 GILLIG LLC Fleet Mgmt 4/21/2016 5/20/2016 P 40216985 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 311954 GILLIG LLC 21.75 Fleet Mgmt 4/21/2016 5/20/2016 P 40216984 BUS PARTS 5/12/2016 4500163329 0 311954 GILLIG LLC Fleet Mgmt 4/21/2016 5/20/2016 P 40216984 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 311956 BOUND TREE MEDICAL LLC 26.40 EMS 4/21/2016 5/19/2016 A 82124958 MEDICAL SUPPLIES 5/25/2016 4500161310 0 311956 BOUND TREE MEDICAL LLC EMS 4/21/2016 5/19/2016 A 82124958 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 311957 BOUND TREE MEDICAL LLC 92.80 EMS 4/21/2016 5/19/2016 A 82124956 MEDICAL SUPPLIES 5/25/2016 4500161310 0 311957 BOUND TREE MEDICAL LLC EMS 4/21/2016 5/19/2016 A 82124956 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 145 Rec # 311936 311938 311938 311938 311940 311940 311942 311942 311942 311942 311942 311947 311947 311949 311949 311952 311952 311952 311952 311952 311953 311953 311954 311954 311956 311956 311957 311957 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 CLOTHING RENTAL FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Per attached Work Order. Airport Rd North of VBR- Task 1-L/S Per attached Work Order. ENG FEES SURPLUS GAS TAX ROAD CONSTRUCTION Airport Road North of Vanderbilt Beach R GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Per attached Work Order. Airport Rd North of VBR- Task II -L/S Per attached Work Order. ENG FEES SURPLUS GAS TAX ROAD CONSTRUCTION Airport Road North of Vanderbilt Beach R GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 HID BADGE SUPPLY BUILDING AUTOMATION MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156332-646452 - Replacement Parts for playground at palm spring park. Flip slide replacement 111-156332-646452 - Replacement Parts for playground at palm spring park. PLAYGROUND EQUIPMENT PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-646452 - Installation install 111-156332-646452 - Installation PLAYGROUND EQUIPMENT PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156332-646452 - Freight Freight 111-156332-646452 - Freight PLAYGROUND EQUIPMENT PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Hardware comp PLAYGROUND EQUIPMENT PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 STARTECH USB 3.0 HDMI EXTERNAL MINOR DATA PROCESS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 STARTECH USB 3.0 4K DISPLAYPORT MINOR DATA PROCESS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 STARTECH USB DVI EXT VID ADAP MINOR DATA PROCESS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 STARTECH VGA HDMI ADAPTER(3) MINOR DATA PROCESS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 146 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 311958 BOUND TREE MEDICAL LLC 9,854.29 EMS 4/21/2016 5/19/2016 A 82124959 MEDICAL SUPPLIES 5/25/2016 4500161310 0 311958 BOUND TREE MEDICAL LLC EMS 4/21/2016 5/19/2016 A 82124959 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 311959 BOUND TREE MEDICAL LLC 262.80 EMS 4/21/2016 5/19/2016 A 82124957 MEDICAL SUPPLIES 5/25/2016 4500161310 0 311959 BOUND TREE MEDICAL LLC EMS 4/21/2016 5/19/2016 A 82124957 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 311962 CDW LLC 588.97 Parks Admin 4/21/2016 5/18/2016 A CTL3578 CISCO 802 11A/G/N 5/13/2016 4500166773 0 311962 CDW LLC Parks Admin 4/21/2016 5/18/2016 A CTL3578 CISCO 802 11A/G/N 5/13/2016 4500166773 10 COMPUTER EQUIP/SUP Cisco Access Point 311963 GRAYBAR ELECTRIC 48.84 WW Power Systems 4/21/2016 4/20/2016 A 984719866 ELECTRICAL PARTS 5/12/2016 4500162370 0 311963 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 4/21/2016 4/20/2016 A 984719866 ELECTRICAL PARTS 5/12/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 311964 THE SHERWIN WILLIAMS 243.99 Water Dept 4/21/2016 5/18/2016 A 1378-1 PAINT & SUPPLIES-P.UTIL 5/13/2016 4500163554 0 311964 THE SHERWIN WILLIAMS COMPANY Water Dept 4/21/2016 5/18/2016 A 1378-1 PAINT & SUPPLIES-P.UTIL 5/13/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 311991 AIR CENTERS OF FLORIDA 1,026.00 Wastewater Lab 4/21/2016 5/13/2016 A 13400-1 PREVENTIVE MAINT. AGR 5/26/2016 4500164341 0 311991 AIR CENTERS OF FLORIDA INC Wastewater Lab 4/21/2016 5/13/2016 A 13400-1 PREVENTIVE MAINT. AGR 5/26/2016 4500164341 10 EQUIP MTCE/GENERAL SS Service and Parts for IR Compressors 311995 VICS BOOT & SHOE INC 451.33 EMS 4/21/2016 5/15/2016 A 9060000010368 SHOES-RECEIVED 4/11&4/13 5/14/2016 4500162918 0 311995 VICS BOOT & SHOE INC EMS 4/21/2016 5/15/2016 A 9060000010368 SHOES-RECEIVED 4/11&4/13 5/14/2016 4500162918 10 BOOTS/SHOES PROTECTIVE FOOTWEAR for EMS 311996 VICS BOOT & SHOE INC 719.46 Road Maint 4/21/2016 5/15/2016 A 9060000010371 SHOES-RECEIVED 4/11-4/15 5/23/2016 4500162080 0 311996 VICS BOOT & SHOE INC Road Maint 4/21/2016 5/15/2016 A 9060000010371 SHOES-RECEIVED 4/11-4/15 5/23/2016 4500162080 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 312014 HANNULA LANDSCAPING & 2,175.00 Fac Mgmt 4/21/2016 5/21/2016 P 19796 HL JOB #9-1742 5/31/2016 4500162160 0 312014 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/21/2016 5/21/2016 P 19796 HL JOB #9-1742 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312015 SOUTHERN SIGNAL AND 13,045.76 Trans Traffic 4/21/2016 5/12/2016 A 1529103.01 MAST ARM PAINTING: 5/12/2016 4500162604 0 312015 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 4/21/2016 5/12/2016 A 1529103.01 MAST ARM PAINTING: AIRPOR 5/12/2016 4500162604 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL MAST ARM 312017 APPLIED AQUATIC 1,530.75 Road Maint 4/21/2016 5/19/2016 A 153219 HOURS 6/1/2016 4500162072 0 312017 APPLIED AQUATIC MANAGEMENT INC Road Maint 4/21/2016 5/19/2016 A 153219 HOURS 6/1/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 312021 SUMMIT HOME 292.88 Housing Service 4/21/2016 2/11/2016 A 107823 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0 312021 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 2/11/2016 A 107823 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 312022 SUMMIT HOME 302.02 Housing Service 4/21/2016 3/4/2016 A 111873 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0 312022 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/4/2016 A 111873 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 312042 JM TODD COMPANY 282.80 Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 0 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 10 COPYING SERVICE CDBG-COPIER 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 147 Rec # 311958 311958 311959 311959 311962 311962 311963 311963 311964 311964 311991 311991 311995 311995 311996 311996 312014 312014 312015 312015 312017 312017 312021 312021 312022 312022 312042 312042 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Cisco Access Point MINOR DATA PROCESS GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 ELECTRICAL PRODUCTS & SUPPLIES ELECTRICAL SUPPLIER POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINTING SUPPLIES DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Blanket PO SS Service and Parts for IR Compressors Blanket PO UTILITIES REPAIR NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 EMS Boots PROTECTIVE FOOTWEAR for EMS EMS Boots CLOTHING AND UNIF EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 PROTECTIVE FOOTWEAR PERSONAL SAFETY EQU TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINTING INSTALL/MAINT TRAFFIC SIGNAL MAST ARM PAINTING PAINTING CONTRACTORS TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Spraying of chemicals OTHER CONTRACTUAL SE TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 PERSONAL CARE ITEMS HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 PERSONAL CARE ITEMS HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 OTHER CONTRACTUAL SE HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 148 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE- COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 40 COPYING SERVICE HOME-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 50 COPYING SERVICE NSP1-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 60 COPYING SERVICE NSP3-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 80 COPYING SERVICE ADI-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 90 COPYING SERVICE CCE-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 100 COPYING SERVICE HCE-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 150 COPYING SERVICE RSVP-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 160 COPY MACHINES 155930-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 210 COPYING SERVICE ESG-COPIER 312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 220 COPYING SERVICE SHIP-COPIER 312050 JM TODD COMPANY 113.47 Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 0 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 10 COPYING SERVICE CDBG-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE- COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 40 COPYING SERVICE HOME-COPIER 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 149 Rec # 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312042 312050 312050 312050 312050 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 CRIMINAL JUSTICE- COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA UTEN 16D13 HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 OTHER CONTRACTUAL SE HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E OTHER CONTRACTUAL SE CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E OTHER CONTRACTUAL SE HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-COPIER OTHER CONTRACTUAL SE SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OTHER CONTRACTUAL SE HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER OTHER CONTRACTUAL SE SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/23/15 AGENDA ITEM 16D17 RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 OTHER CONTRACTUAL SE SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER OTHER CONTRACTUAL SE CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 OTHER CONTRACTUAL SE HOUSING MATCHING FUNDS ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 OTHER CONTRACTUAL SE SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 OTHER CONTRACTUAL SE HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 CRIMINAL JUSTICE- COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA UTEN 16D13 HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 OTHER CONTRACTUAL SE HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 150 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 50 COPYING SERVICE NSP1-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 60 COPYING SERVICE NSP3-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 80 COPYING SERVICE ADI-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 90 COPYING SERVICE CCE-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 100 COPYING SERVICE HCE-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 150 COPYING SERVICE RSVP-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 160 COPY MACHINES 155930-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 210 COPYING SERVICE ESG-COPIER 312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 220 COPYING SERVICE SHIP-COPIER 312059 MCGEE & ASSOCIATES 1,680.50 Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 5/24/2016 4500163054 0 312059 MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 5/24/2016 4500163054 10 ARCHITECTS Task 1-MSTU Monthly Meetings 312059 MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 5/24/2016 4500163054 20 ARCHITECTS Task 2-Field Meetings 312059 MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 5/24/2016 4500163054 30 ARCHITECTS Task 3-Written/Oral Reports 312061 HANNULA LANDSCAPING & 218.40 Fac Mgmt 4/21/2016 5/21/2016 P 19803 HL JOB #9-1746 5/31/2016 4500162160 0 312061 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/21/2016 5/21/2016 P 19803 HL JOB #9-1746 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312064 STRATEGY MARKETING 143.10 Library 4/21/2016 5/17/2016 A 98880 ADULT BOOK BUCKS PADS- 5/24/2016 4500167164 0 312064 STRATEGY MARKETING GROUP INC Library 4/21/2016 5/17/2016 A 98880 ADULT BOOK BUCKS PADS- LIB 5/24/2016 4500167164 10 PRINTING ADULT BOOK BUCKS 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 151 Rec # 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312050 312059 312059 312059 312059 312061 312061 312064 312064 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E OTHER CONTRACTUAL SE CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E OTHER CONTRACTUAL SE HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-COPIER OTHER CONTRACTUAL SE SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OTHER CONTRACTUAL SE HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER OTHER CONTRACTUAL SE SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/23/15 AGENDA ITEM 16D17 RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 OTHER CONTRACTUAL SE SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER OTHER CONTRACTUAL SE CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER CONTRACTUAL SE HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM 16D13 706-138706-634999-33366.3.3 OTHER CONTRACTUAL SE HOUSING MATCHING FUNDS ESG Administration MATCH COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9 791-138791-634999-33429.1 OTHER CONTRACTUAL SE SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Task 1 - MSTU Monthly Meetings 153-162521- 631403 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 153-162521- 631403 ENG FEES OTHER GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 2 - Field Meetings 153-162521-631403 Task 2-Field Meetings Task 2 - Field Meetings 153-162521-631403 ENG FEES OTHER GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 3 - Written/Oral Reports 153-162521- 631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 153-162521- 631403 ENG FEES OTHER GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-647110 ADULT BOOKS BUCKS FOR OUR READING SUMMER PROGRAM ADULT BOOK BUCKS 001-156100-647110 ADULT BOOKS BUCKS FOR OUR READING SUMMER PROGRAM PRINTING AND OR BIND LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 152 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312064 STRATEGY MARKETING GROUP INC Library 4/21/2016 5/17/2016 A 98880 ADULT BOOK BUCKS PADS- LIB 5/24/2016 4500167164 20 PRINTING DELIVERY 312066 JOHNSON CONTROLS INC 241.23 Fac Mgmt 4/21/2016 5/19/2016 A 1-32740645436 A/C SVS-PUBLIC UTIL EAST 5/28/2016 4500161353 0 312066 JOHNSON CONTROLS INC Fac Mgmt 4/21/2016 5/19/2016 A 1-32740645436 A/C SVS-PUBLIC UTIL EAST 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 312068 HANNULA LANDSCAPING & 54.40 Fac Mgmt 4/21/2016 5/21/2016 P 19805 HL JOB #9-1791 5/31/2016 4500162160 0 312068 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/21/2016 5/21/2016 P 19805 HL JOB #9-1791 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312070 SOUTHERN SIGNAL AND 8,012.93 Trans Traffic 4/21/2016 5/16/2016 A 1427209.01 OPTICOM PHASE C: IMM RD 5/14/2016 4500155463 0 312070 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 4/21/2016 5/16/2016 A 1427209.01 OPTICOM PHASE C: IMM RD & 5/14/2016 4500155463 20 TRAFFIC CONTROL EQUI INSTALL/MAINT Signal Opticom 312072 JOHNSON CONTROLS INC 605.71 Fac Mgmt 4/21/2016 5/19/2016 A 1-33050635536 SERVICES-BUILDING J 5/28/2016 4500161352 0 312072 JOHNSON CONTROLS INC Fac Mgmt 4/21/2016 5/19/2016 A 1-33050635536 SERVICES-BUILDING J 5/28/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 312074 SHI INTERNATIONAL CORP 14,647.01 Court Admin 4/21/2016 5/18/2016 A B04873507 MICROSOFT SOFTWARE-CT 5/16/2016 4500166558 0 312074 SHI INTERNATIONAL CORP Court Admin 4/21/2016 5/18/2016 A B04873507 MICROSOFT SOFTWARE-CT ADM 5/16/2016 4500166558 10 COMPUTER SOFTWARE Office Pro Plus #269- 05704 312074 SHI INTERNATIONAL CORP Court Admin 4/21/2016 5/18/2016 A B04873507 MICROSOFT SOFTWARE-CT ADM 5/16/2016 4500166558 20 COMPUTER SOFTWARE Windows ENT # KV3- 00368 312074 SHI INTERNATIONAL CORP Court Admin 4/21/2016 5/18/2016 A B04873507 MICROSOFT SOFTWARE-CT ADM 5/16/2016 4500166558 30 COMPUTER SOFTWARE Core User CAL #W06- 00446 312077 HANNULA LANDSCAPING & 157.78 Fac Mgmt 4/21/2016 5/21/2016 P 19806 HL JOB #9-1742 5/31/2016 4500162160 0 312077 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/21/2016 5/21/2016 P 19806 HL JOB #9-1742 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312079 HANNULA LANDSCAPING & 360.00 Wastewater Lab 4/21/2016 5/21/2016 P 19801 SCWRF/REMOVE DEBRIS 5/31/2016 4500164180 0 312079 HANNULA LANDSCAPING & IRRIGATION IN Wastewater Lab 4/21/2016 5/21/2016 P 19801 SCWRF/REMOVE DEBRIS 5/31/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION REPAIRS 312085 BRENDA C GARRETSON 735.00 Code Enforcement 4/21/2016 5/18/2016 A JAN 2016 JANUARY 2016 SVCS 5/26/2016 4500162615 0 312085 BRENDA C GARRETSON Code Enforcement 4/21/2016 5/18/2016 A JAN 2016 JANUARY 2016 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate Services 312086 BRENDA C GARRETSON 1,382.50 Code Enforcement 4/21/2016 5/18/2016 A MARCH 2016 MARCH 2016 SVCS 5/26/2016 4500162615 0 312086 BRENDA C GARRETSON Code Enforcement 4/21/2016 5/18/2016 A MARCH 2016 MARCH 2016 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate Services 312087 HANNULA LANDSCAPING & 100.00 Road Maint 4/21/2016 5/21/2016 P 19799 RFQ #RM-L019 5/19/2016 4500161484 0 312087 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/21/2016 5/21/2016 P 19799 RFQ #RM-L019 5/19/2016 4500161484 30 LANDSCAPING SVCS Incidentals 312089 NAPLES ARMATURE WORKS 6,564.00 Pelican Bay Div 4/21/2016 5/20/2016 C 36688 50&100 GAL. CUSTOM 5/24/2016 4500167203 0 312089 NAPLES ARMATURE WORKS Pelican Bay Div 4/21/2016 5/20/2016 C 36688 50&100 GAL. CUSTOM SPRAYE 5/24/2016 4500167203 10 SPRAYING EQUIPMENT 50 Gal. Custom Sprayer 312089 NAPLES ARMATURE WORKS Pelican Bay Div 4/21/2016 5/20/2016 C 36688 50&100 GAL. CUSTOM SPRAYE 5/24/2016 4500167203 20 SPRAYING EQUIPMENT 100 Gal. Custom Sprayer 312090 HANNULA LANDSCAPING & 113.80 Fac Mgmt 4/21/2016 5/21/2016 P 19808 HL JOB #9-1777 5/31/2016 4500162160 0 312090 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/21/2016 5/21/2016 P 19808 HL JOB #9-1777 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312092 NAPLES ARMATURE WORKS 165.36 Pelican Bay Div 4/21/2016 5/20/2016 C 36689 MISC PARTS 5/24/2016 4500165677 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 153 Rec # 312064 312066 312066 312068 312068 312070 312070 312072 312072 312074 312074 312074 312074 312077 312077 312079 312079 312085 312085 312086 312086 312087 312087 312089 312089 312089 312090 312090 312092 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 001-156100-647110 DELIVERY 001-156100-647110 PRINTING AND OR BIND LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 INSTALL/MAINT Signal Opticom OTHER CONTRACTUAL SE SURPLUS GAS TAX ROAD CONSTRUCTION Emergency Vehicle Pre- Emption GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 FIRE REPAIRS ENERGY MANAGEMENT FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Office Pro Plus #269- 05704 COMPUTER SOFTWARE COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Windows ENT # KV3- 00368 COMPUTER SOFTWARE COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 Core User CAL #W06- 00446 COMPUTER SOFTWARE COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SCWRF IRRIGATION REPAIRS SPRINKLER SYSTEM MAI SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 111-138911-631100 Special Magistrate Services 111-138911-631100 LEGAL FEES CODE ENFORCEMENT - ADMINISTRATION 111-138911-631100 Special Magistrate Services 111-138911-631100 LEGAL FEES CODE ENFORCEMENT - ADMINISTRATION Incidentals LANDSCAPE INCIDENTAL VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 50 Gal. Custom Sprayer OTHER MACHINERY EQ RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 100 Gal. Custom Sprayer OTHER MACHINERY EQ RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 154 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312092 NAPLES ARMATURE WORKS Pelican Bay Div 4/21/2016 5/20/2016 C 36689 MISC PARTS 5/24/2016 4500165677 20 SPRAYING EQUIPMENT Additional Nozzles & Parts 312093 BRENDA C GARRETSON 840.00 Code Enforcement 4/21/2016 5/17/2016 A DECEMBER 2015 DECEMBER 2015 SVCS 5/26/2016 4500162615 0 312093 BRENDA C GARRETSON Code Enforcement 4/21/2016 5/17/2016 A DECEMBER 2015 DECEMBER 2015 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate Services 312094 BRENDA C GARRETSON 630.00 Code Enforcement 4/21/2016 5/18/2016 A FEBRUARY 2016 FEBRUARY 2016 SVCS 5/26/2016 4500162615 0 312094 BRENDA C GARRETSON Code Enforcement 4/21/2016 5/18/2016 A FEBRUARY 2016 FEBRUARY 2016 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate Services 312098 FISHER SCIENTIFIC 176.73 Wastewater Lab 4/21/2016 5/18/2016 A 2085739 LAB/TEST SUPPLIES 5/24/2016 4500161228 0 312098 FISHER SCIENTIFIC Wastewater Lab 4/21/2016 5/18/2016 A 2085739 LAB/TEST SUPPLIES 5/24/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 312114 SIMMONDS ELECTRICAL OF 1,990.55 Fac Mgmt 4/21/2016 5/19/2016 A 7362388 ELECT.JOB: MARCO TAX 5/19/2016 4500161476 0 312114 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/21/2016 5/19/2016 A 7362388 ELECT.JOB: MARCO TAX COLL 5/19/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 312115 SIMMONDS ELECTRICAL OF 500.00 Fac Mgmt 4/21/2016 5/19/2016 A 7362390 ELECT.JOB: S WATER 5/19/2016 4500161476 0 312115 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/21/2016 5/19/2016 A 7362390 ELECT.JOB: S WATER PLANT 5/19/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 312116 SIMMONDS ELECTRICAL OF 991.86 SCADA/Technology 4/21/2016 5/19/2016 A 7362391 ELECT.JOB: IT CABINET AT 5/19/2016 4500167441 0 312116 SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technology 4/21/2016 5/19/2016 A 7362391 ELECT.JOB: IT CABINET AT 5/19/2016 4500167441 10 ELECTRICAL SERVICES Power and Grounding for IT @WH 14 T&M 312117 SIMMONDS ELECTRICAL OF 1,722.13 Fac Mgmt 4/21/2016 5/19/2016 A 7362392 ELECT.JOB: IMM COM PARK- 5/19/2016 4500161476 0 312117 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/21/2016 5/19/2016 A 7362392 ELECT.JOB: IMM COM PARK- L 5/19/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 312118 SIMMONDS ELECTRICAL OF 375.00 P & R Region 1 4/21/2016 5/19/2016 A 7362393 ELECT.JOB:VET PARK- 5/19/2016 4500165278 0 312118 SIMMONDS ELECTRICAL OF NAPLES INC P & R Region 1 4/21/2016 5/19/2016 A 7362393 ELECT.JOB:VET PARK- TROUBL 5/19/2016 4500165278 10 ELECTRICAL SERVICES Trouble Shooting Fan 312119 SIMMONDS ELECTRICAL OF 775.68 Water Dept 4/21/2016 5/19/2016 A 7362394 ELECT.JOB:DRAW#3-WELL 5/19/2016 4500162792 0 312119 SIMMONDS ELECTRICAL OF NAPLES INC Water Dept 4/21/2016 5/19/2016 A 7362394 ELECT.JOB:DRAW#3-WELL TWF 5/19/2016 4500162792 10 ELECTRICAL SERVICES Pump cable splices at 6 various sites 312120 SIMMONDS ELECTRICAL OF 573.68 P & R Region 1 4/21/2016 5/19/2016 A 7362395 ELECT.JOB: CCPR 5/19/2016 4500167053 0 312120 SIMMONDS ELECTRICAL OF NAPLES INC P & R Region 1 4/21/2016 5/19/2016 A 7362395 ELECT.JOB: CCPR VETERANS 5/19/2016 4500167053 10 ELECTRICAL SERVICES Furnish/Install Potentiometer Switch 312123 STANTEC CONSULTING 964.00 WW Projects 4/21/2016 5/6/2016 A 1033528 1/2-1/4/16 PS 104.05 SERV 5/24/2016 4500155171 0 312123 STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033528 1/2-1/4/16 PS 104.05 SERV 5/24/2016 4500155171 30 ENGINEERING SERVICES TM Task3-EOR Services 312125 STANTEC CONSULTING 964.00 WW Projects 4/21/2016 5/6/2016 A 1033530 1/2-1/4/16 PS 147 SERVS D 5/12/2016 4500155167 0 312125 STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033530 1/2-1/4/16 PS 147 SERVS D 5/12/2016 4500155167 30 ENGINEERING SERVICES TM Task3-EOR Services 312126 STANTEC CONSULTING 6,255.75 WW Projects 4/21/2016 5/6/2016 A 1033484 5/23/15-4/1/16 PS 158 SER 5/24/2016 4500152747 0 312126 STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033484 5/23/15-4/1/16 PS 158 SER 5/24/2016 4500152747 20 ENGINEERING SERVICES T&M Task2-EOR services 312127 STANTEC CONSULTING 17,056.00 Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 155 Rec # 312092 312093 312093 312094 312094 312098 312098 312114 312114 312115 312115 312116 312116 312117 312117 312118 312118 312119 312119 312120 312120 312123 312123 312125 312125 312126 312126 312127 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Additional Nozzles & Parts OTHER MACHINERY EQ WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 111-138911-631100 Special Magistrate Services 111-138911-631100 LEGAL FEES CODE ENFORCEMENT - ADMINISTRATION 111-138911-631100 Special Magistrate Services 111-138911-631100 LEGAL FEES CODE ENFORCEMENT - ADMINISTRATION 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR FERT HERB CHEM WASTEWATER COMPLIANCE AND LAB SERVICES ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 House 14 70084.5.2 Provide conduit and wiring to IT cabinet. Provide #2 tinned bare conductor to existing ground ring T<(>&<)>M $2,008.00 Power and Grounding for IT @WH 14 T&M House 14 70084.5.2 Provide conduit and wiring to IT cabinet. Provide #2 tinned bare conductor to existing ground ring T<(>&<)>M $2,008.00 ELECTRICAL CONTRACTO COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156332-652992 - Trouble shoot fan assembly to determine why it is not working properly. Trouble Shooting Fan 111-156332-652992 - Trouble shoot fan assembly to determine why it is not working properly. ELECTRICAL CONTRACTO PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 408-253214-634999 Pump cable splices at 6 various sites Quote#1514084 Pump cable splices at 6 various sites 408-253214-634999 Pump cable splices at 6 various sites Quote#1514084 ELECTRICAL CONTRACTO WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Furnish/Install Potentiometer Switch ELECTRICAL CONTRACTO PARKS & OTHER PROPERTY VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 TM Task3-EOR Services ENG FEES COMBINED WASTEWATER CAPITAL PROJECT SMPS 104.05 EMERALD LAKES CONSTRUCTION PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 TM Task3-EOR Services ENG FEES COMBINED WASTEWATER CAPITAL PROJECT SMPS 147.00 KENSINGTON CONSTRUCTION PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Services during construction for PS 158.00 T&M Task2-EOR services Services during construction for PS 158.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT The Strand SMPS Design 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 156 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312127 STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 10 ENGINEERING SERVICES T&M-Task 1.0- Utility Availab ility and 312127 STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 20 ENGINEERING SERVICES T&M-Task 2.0- Assistance with Collier Co 312127 STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 30 ENGINEERING SERVICES T&M-Task 3.0- Assistance with Water SUpp 312127 STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 40 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 312127 STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 50 ENGINEERING SERVICES T&M-Task 1.0- Utility Availab ility and 312127 STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 60 ENGINEERING SERVICES T&M-Task 2.0- Assistance with Collier Co 312127 STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 70 ENGINEERING SERVICES T&M-Task 3.0- Assistance with WW SUpp 312127 STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 80 ENGINEERING SERVICES T&M-Task 4.0 General Coordination and In 312129 STANTEC CONSULTING 2,217.00 WW Projects 4/21/2016 5/6/2016 A 1033490 3/12-4/1/16 VANDERBILT DR 5/13/2016 4500160720 0 312129 STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033490 3/12-4/1/16 VANDERBILT DR 5/13/2016 4500160720 70 ENGINEERING SERVICES T&M-Task 4- Pre- Construction Coordinati 312130 STANTEC CONSULTING 3,420.00 Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 5/24/2016 4500165282 0 312130 STANTEC CONSULTING SERVICES INC Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 5/24/2016 4500165282 80 ENGINEERING SERVICES Task 4 Easement Conversion T&M 312132 STANTEC CONSULTING 3,672.00 WW Projects 4/21/2016 5/6/2016 A 1033488 3/5-4/1/16 LDC AMENDMENT 5/12/2016 4500165679 0 312132 STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033488 3/5-4/1/16 LDC AMENDMENT 5/12/2016 4500165679 10 ENGINEERING SERVICES Task 1 LDC and USM Amendment Asst. T&M 312133 DIAMOND R FERTILIZER CO 786.40 Pelican Bay Div 4/21/2016 5/20/2016 C B01050 FERTILIZER 5/18/2016 4500167099 0 312133 DIAMOND R FERTILIZER CO INC Pelican Bay Div 4/21/2016 5/20/2016 C B01050 FERTILIZER 5/18/2016 4500167099 20 FERTILIZER Custom Blend 17-5-11 (b 312133 DIAMOND R FERTILIZER CO INC Pelican Bay Div 4/21/2016 5/20/2016 C B01050 FERTILIZER 5/18/2016 4500167099 40 FERTILIZER 8-2-12 (bag) 312135 STANTEC CONSULTING 8,540.50 WW Projects 4/21/2016 5/6/2016 A 1033487 3/5-4/1/16 MPS 104.00 ALT 5/12/2016 4500165716 0 312135 STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033487 3/5-4/1/16 MPS 104.00 ALT 5/12/2016 4500165716 10 ENGINEERING SERVICES Task 1 Meetings and Coordination T&M 312135 STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033487 3/5-4/1/16 MPS 104.00 ALT 5/12/2016 4500165716 20 ENGINEERING SERVICES Task 2 Data Collection & Analysis T&M 312135 STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033487 3/5-4/1/16 MPS 104.00 ALT 5/12/2016 4500165716 30 ENGINEERING SERVICES Task 3 Eval of Alternative Pumps T&M 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 157 Rec # 312127 312127 312127 312127 312127 312127 312127 312127 312129 312129 312130 312130 312132 312132 312133 312133 312133 312135 312135 312135 312135 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address CCWSD Utility Planning Assistance Allocate cost 50/50 between water (412) and wastewater (414) T&M-Task 1.0- Utility Availab ility and CCWSD Utility Planning Assistance Allocate cost 50/50 between water (412) and wastewater (414) ENG FEES COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 2.0- Assistance with Collier Co ENG FEES COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 3.0- Assistance with Water SUpp ENG FEES COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 4.0 General Coordination and In ENG FEES COMBINED WATER CAPITAL PROJECTS Utility Planning Assistance T&M-Task 1.0- Utility Availab ility and ENG FEES COMBINED WASTEWATER CAPITAL PROJECT Utility Planning Assistance T&M-Task 2.0- Assistance with Collier Co ENG FEES COMBINED WASTEWATER CAPITAL PROJECT Utility Planning Assistance T&M-Task 3.0- Assistance with WW SUpp ENG FEES COMBINED WASTEWATER CAPITAL PROJECT Utility Planning Assistance T&M-Task 4.0 General Coordination and In ENG FEES COMBINED WASTEWATER CAPITAL PROJECT Utility Planning Assistance T&M-Task 4- Pre- Construction Coordinati ENG FEES COMBINED WATER CAPITAL PROJECTS PUBLIC INFORMATION PROGRAM (OP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 414 Task 4 Easement Conversion T<(>&<)>M $6,681.00 Task 4 Easement Conversion T&M 414 Task 4 Easement Conversion T<(>&<)>M $6,681.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT Real Property (op) LDC Amendment Assistance and the Amendment to the Utilities Standard Manual (USM) Phase 2 70050.18.3 Task 1 LDC and USM Amendment Assistance T<(>&<)>M $26,974.00 Task 1 LDC and USM Amendment Asst. T&M LDC Amendment Assistance and the Amendment to the Utilities Standard Manual (USM) Phase 2 70050.18.3 Task 1 LDC and USM Amendment Assistance T<(>&<)>M $26,974.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT LDC Amendment Assistance (op) Custom Blend 17-5-11 (b FERT HERB CHEM RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 8-2-12 (bag) FERT HERB CHEM RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 1 Meetings and Coordination T<(>&<)>M $9,034.80 Task 1 Meetings and Coordination T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 1 Meetings and Coordination T<(>&<)>M $9,034.80 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 2 Data Collection and Analysis T<(>&<)>M $4,176.40 Task 2 Data Collection & Analysis T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 2 Data Collection and Analysis T<(>&<)>M $4,176.40 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 3 Evaluation of Alternative Pumps T<(>&<)>M $7,564.80 Task 3 Eval of Alternative Pumps T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 3 Evaluation of Alternative Pumps T<(>&<)>M $7,564.80 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 158 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312135 STANTEC CONSULTING SERVICES INC WW Projects 4/21/2016 5/6/2016 A 1033487 3/5-4/1/16 MPS 104.00 ALT 5/12/2016 4500165716 40 ENGINEERING SERVICES Task 4 Preparation of Procure Docs T&M 312157 SIMMONDS ELECTRICAL OF 1,260.00 Fac Mgmt 4/21/2016 5/19/2016 A 7362396 ELECT.JOB: IMM GOV'T 5/19/2016 4500161476 0 312157 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/21/2016 5/19/2016 A 7362396 ELECT.JOB: IMM GOV'T CENT 5/19/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 312158 SIMMONDS ELECTRICAL OF 350.00 Fac Mgmt 4/21/2016 5/19/2016 A 7362397 ELECT.JOB: IMM JAIL VEHIC 5/19/2016 4500161476 0 312158 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/21/2016 5/19/2016 A 7362397 ELECT.JOB: IMM JAIL VEHIC 5/19/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 312160 SIMMONDS ELECTRICAL OF 3,029.17 Fac Mgmt 4/21/2016 5/19/2016 A 7362399 ELECT.JOB: BLDG F-6TH FL 5/19/2016 4500161476 0 312160 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/21/2016 5/19/2016 A 7362399 ELECT.JOB: BLDG F-6TH FL 5/19/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 312199 SUNBELT AUTOMOTIVE INC -7.49 Fleet Mgmt 4/21/2016 4/20/2016 C 190866 CREDIT MEMO 6/1/2016 4500163492 0 312199 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190866 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312203 TAMIAMI FORD INC 147.06 Fleet Mgmt 4/21/2016 5/21/2016 C 255182 PARTS 5/24/2016 4500163453 0 312203 TAMIAMI FORD INC Fleet Mgmt 4/21/2016 5/21/2016 C 255182 PARTS 5/24/2016 4500163453 20 HEAVY EQUIP PARTS NONBID-NB 312205 VIVIANA DOMINGUEZ 350.00 Museum 4/21/2016 5/12/2016 C 04/12/2016 HISTORIC CHAIR 5/24/2016 4500167349 0 312205 VIVIANA DOMINGUEZ Museum 4/21/2016 5/12/2016 C 04/12/2016 HISTORIC CHAIR RESTORATN 5/24/2016 4500167349 10 ARTWORK/GRAPHICS ARTIFCAT RESTORATION 312212 SUMMIT HOME 355.00 Housing Service 4/21/2016 3/10/2016 A 112364 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0 312212 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/10/2016 A 112364 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 312213 SUMMIT HOME 222.99 Housing Service 4/21/2016 3/18/2016 A 113339 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0 312213 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/18/2016 A 113339 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 312214 SUMMIT HOME 88.75 Housing Service 4/21/2016 3/4/2016 A 111938 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0 312214 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/4/2016 A 111938 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 312215 SUMMIT HOME 42.01 Housing Service 4/21/2016 3/21/2016 A 113586 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0 312215 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/21/2016 A 113586 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 312216 SUMMIT HOME 120.00 Housing Service 4/21/2016 3/10/2016 A 112362 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0 312216 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/10/2016 A 112362 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 312217 SUMMIT HOME 152.00 Housing Service 4/21/2016 3/10/2016 A 112360 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0 312217 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/10/2016 A 112360 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 312218 SUMMIT HOME 130.75 Housing Service 4/21/2016 3/18/2016 A 113568 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 159 Rec # 312135 312157 312157 312158 312158 312160 312160 312199 312199 312203 312203 312205 312205 312212 312212 312213 312213 312214 312214 312215 312215 312216 312216 312217 312217 312218 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 4 Preparation of Procurement Documents T<(>&<)>M $24,124.20 Task 4 Preparation of Procure Docs T&M MPS 104.00 Alternative Pump Evaluation #70050.12.4 Task 4 Preparation of Procurement Documents T<(>&<)>M $24,124.20 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT MPS 104 Pump Replacement (op) ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15- 6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NONBID-NB FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ARTIFCAT RESTORATION OTHER OPERATING SUPP NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 PERSONAL CARE ITEMS HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 PERSONAL CARE ITEMS HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 PERSONAL CARE ITEMS HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 PERSONAL CARE ITEMS HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 PERSONAL CARE ITEMS HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 PERSONAL CARE ITEMS HUMAN SVS GRANTS ADC-Adult Day Care 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 160 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312218 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/18/2016 A 113568 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 312219 SUMMIT HOME 47.01 Housing Service 4/21/2016 3/4/2016 A 111980 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0 312219 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/4/2016 A 111980 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES 312233 GRAINGER INDUSTRIAL 12.38 Fac Mgmt 4/22/2016 5/19/2016 A 9089844055 SPRAY PAINT,FLAT 5/13/2016 4500161355 0 312233 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/22/2016 5/19/2016 A 9089844055 SPRAY PAINT,FLAT WHT,12OZ 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 312234 GRAINGER INDUSTRIAL 140.44 Fac Mgmt 4/22/2016 5/19/2016 A 9090104440 SOAP DISPENSER,1200ML 5/14/2016 4500161355 0 312234 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/22/2016 5/19/2016 A 9090104440 SOAP DISPENSER,1200ML 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 312236 GRAINGER INDUSTRIAL 35.43 Fac Mgmt 4/22/2016 5/19/2016 A 9090104457 FASTENER SUPPLIES 5/13/2016 4500161355 0 312236 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/22/2016 5/19/2016 A 9090104457 FASTENER SUPPLIES 5/13/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 312238 GRAINGER INDUSTRIAL 603.26 Parks Admin 4/22/2016 5/19/2016 A 9090104481 WET/DRY 5/16/2016 4500162747 0 312238 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/22/2016 5/19/2016 A 9090104481 WET/DRY VACUUM,1.3HP,15GA 5/16/2016 4500162747 20 EQUIP MTCE/HEAVY IND NON CORE MAINT REPAIR & PARTS & EQUIP 312239 GRAINGER INDUSTRIAL 131.68 Parks Admin 4/22/2016 5/19/2016 A 9090104507 FIRST AID KIT 5/13/2016 4500166130 0 312239 GRAINGER INDUSTRIAL SUPPLY Parks Admin 4/22/2016 5/19/2016 A 9090104507 FIRST AID KIT 5/13/2016 4500166130 20 EQUIP MTCE/HEAVY IND Non-Core items 312242 GRAINGER INDUSTRIAL 27.22 Fac Mgmt 4/22/2016 5/19/2016 A 9090104523 CARRIAGE BOLT,SS,1/4- 5/13/2016 4500161355 0 312242 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/22/2016 5/19/2016 A 9090104523 CARRIAGE BOLT,SS,1/4- 20X4 5/13/2016 4500161355 110 EQUIP MTCE/HEAVY IND NON -CORE ITEMS HARDWARE 312244 GRAINGER INDUSTRIAL 249.50 Fac Mgmt 4/22/2016 5/19/2016 A 9089087176 PTH STEER WHL KIT 5/21/2016 4500161355 0 312244 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/22/2016 5/19/2016 A 9089087176 PTH STEER WHL KIT 5/21/2016 4500161355 1160 EQUIP MTCE/HEAVY IND SPECIAL ORDER - PTH STEER WHEEL KIT 312249 GRAINGER INDUSTRIAL 11.62 Fac Mgmt 4/22/2016 5/19/2016 A 9089791520 PAINT SOLIDIFIER,2 LITER 5/13/2016 4500161355 0 312249 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/22/2016 5/19/2016 A 9089791520 PAINT SOLIDIFIER,2 LITER 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 312250 GRAINGER INDUSTRIAL 848.70 Fac Mgmt 4/22/2016 5/19/2016 A 9089791546 PORTABLE AIR 5/13/2016 4500161355 0 312250 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/22/2016 5/19/2016 A 9089791546 PORTABLE AIR CONDITIONER 5/13/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 312251 GRAINGER INDUSTRIAL 1,252.02 Water Dept 4/22/2016 5/19/2016 A 9089844022 FLAMMABLE SAFETY 5/13/2016 4500167662 0 312251 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/22/2016 5/19/2016 A 9089844022 FLAMMABLE SAFETY CABINET 5/13/2016 4500167662 10 EQUIP MTCE/HEAVY IND A_FLAMMABLE SAFETY CABINET 45 GAL RED 312252 GRAINGER INDUSTRIAL 395.24 Fac Mgmt 4/22/2016 5/19/2016 A 9089474986 ODOR NEUTRALIZERS 5/13/2016 4500161355 0 312252 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/22/2016 5/19/2016 A 9089474986 ODOR NEUTRALIZERS 5/13/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 312253 GRAINGER INDUSTRIAL 46.30 Domestic Animal 4/22/2016 5/19/2016 A 9089791538 TRIGGER SPRAY 5/13/2016 4500165495 0 312253 GRAINGER INDUSTRIAL SUPPLY Domestic Animal 4/22/2016 5/19/2016 A 9089791538 TRIGGER SPRAY BOTTLE,32OZ 5/13/2016 4500165495 20 EQUIP MTCE/HEAVY IND Operating Supplies (Core Items) 312256 FLORIDA IRRIGATION 82.20 Road Maint 4/22/2016 4/21/2016 A 3754296-01 IRRIGATION SUPPLIES- 5/12/2016 4500163543 0 312256 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/22/2016 4/21/2016 A 3754296-01 IRRIGATION SUPPLIES- TRANS 5/12/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 312259 STRATEGY MARKETING 682.50 Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS 5/24/2016 4500165821 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 161 Rec # 312218 312219 312219 312233 312233 312234 312234 312236 312236 312238 312238 312239 312239 312242 312242 312244 312244 312249 312249 312250 312250 312251 312251 312252 312252 312253 312253 312256 312256 312259 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 PERSONAL CARE ITEMS HUMAN SVS GRANTS ADC-Adult Day Care BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2 PERSONAL CARE ITEMS HUMAN SVS GRANTS ADC-Adult Day Care NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON -CORE ITEMS HARDWARE HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE MAINT REPAIR & PARTS & EQUIP OTHER OPERATING SUPP PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non-Core items HOUSE AND INSTITUT RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 NON -CORE ITEMS HARDWARE HARDWARE BOLT HING MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - PTH STEER WHEEL KIT MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Asset_FLAMMABLE SAFETY CABINET 45 GAL RED A_FLAMMABLE SAFETY CABINET 45 GAL RED Asset_FLAMMABLE SAFETY CABINET 45 GAL RED OTHER MACHINERY EQ DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 NON-CORE ITEMS HVAC HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Operating Supplies (Core Items) OTHER OPERATING SUPP DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER SYSTEM MAI VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 162 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312259 STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS BOOK 5/24/2016 4500165821 40 PRINTING CLEAN BOATING BOOKLET NON BID 312259 STRATEGY MARKETING GROUP INC Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS BOOK 5/24/2016 4500165821 70 PRINTING SHIPPING NON BID 312261 FLORIDA IRRIGATION 139.99 Road Maint 4/22/2016 4/21/2016 A 3756687-00 IRRIGATION SUPPLIES- 5/12/2016 4500163543 0 312261 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/22/2016 4/21/2016 A 3756687-00 IRRIGATION SUPPLIES- TRANS 5/12/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 312283 REXEL INC 478.50 Water Admin & Ops 4/22/2016 5/13/2016 A S113617491.001 POWERFLEX 750 115V AC IO 5/13/2016 4500162139 0 312283 REXEL INC Water Admin & Ops 4/22/2016 5/13/2016 A S113617491.001 POWERFLEX 750 115V AC IO 5/13/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 312284 REXEL INC 2,853.60 Wastewater Irrigat 4/22/2016 5/13/2016 A S113612433.001 COMPACTLOGIX 2MB ENET 5/13/2016 4500161566 0 312284 REXEL INC Wastewater Irrigat 4/22/2016 5/13/2016 A S113612433.001 COMPACTLOGIX 2MB ENET CON 5/13/2016 4500161566 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 312293 POWER PRO TECH 525.61 Fac Mgmt 4/22/2016 4/28/2016 A 345645 FA ITEM #130 ARTHREX 5/17/2016 4500161472 0 312293 POWER PRO TECH SERVICES INC Fac Mgmt 4/22/2016 4/28/2016 A 345645 FA ITEM #130 ARTHREX 5/17/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 312294 JOHNSON CONTROLS INC 720.60 Fac Mgmt 4/22/2016 3/17/2016 A 1-29452174215 A/C SVS-N WATER PLANT 5/24/2016 4500161353 0 312294 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 3/17/2016 A 1-29452174215 A/C SVS-N WATER PLANT 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 312297 GRAYBAR ELECTRIC 203.64 Trans Traffic 4/22/2016 4/21/2016 A 984740177 ELECTRICAL PARTS 5/12/2016 4500162294 0 312297 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/22/2016 4/21/2016 A 984740177 ELECTRICAL PARTS 5/12/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 312298 GRAYBAR ELECTRIC 270.90 WW Power Systems 4/22/2016 4/21/2016 A 984741019 ELECTRICAL PARTS 5/12/2016 4500162370 0 312298 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 4/22/2016 4/21/2016 A 984741019 ELECTRICAL PARTS 5/12/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 312299 THE SHERWIN WILLIAMS 5.32 Water Dept 4/22/2016 5/19/2016 A 8834-9 PAINT - P.UTIL 5/13/2016 4500163554 0 312299 THE SHERWIN WILLIAMS COMPANY Water Dept 4/22/2016 5/19/2016 A 8834-9 PAINT - P.UTIL 5/13/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 312318 GLADES MEDIA COMPANY 779.50 Parks Admin 4/22/2016 4/30/2016 C 8063-00002-0000 3/21-3/26 EASTER EVENT 5/24/2016 4500164923 0 312318 GLADES MEDIA COMPANY Parks Admin 4/22/2016 4/30/2016 C 8063-00002-0000 3/21-3/26 EASTER EVENT 5/24/2016 4500164923 10 ADVERTISING ITEMS ADVERTISING 312381 HANNULA LANDSCAPING & 80.01 Fac Mgmt 4/22/2016 5/22/2016 P 19809 HL JOB #9-1743 5/31/2016 4500162160 0 312381 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/22/2016 5/22/2016 P 19809 HL JOB #9-1743 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312384 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/22/2016 5/22/2016 C 131838 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 312384 SUNSHINE LUBES LLC Fleet Mgmt 4/22/2016 5/22/2016 C 131838 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 312385 SULPHURIC ACID TRADING 3,149.75 Water North 4/22/2016 5/18/2016 A SINV63459 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0 312385 SULPHURIC ACID TRADING CO INC Water North 4/22/2016 5/18/2016 A SINV63459 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 312386 HANNULA LANDSCAPING & 68.23 Fac Mgmt 4/22/2016 5/22/2016 P 19810 HL JOB #9-1787- 5/31/2016 4500162160 0 312386 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/22/2016 5/22/2016 P 19810 HL JOB #9-1787- 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 163 Rec # 312259 312259 312261 312261 312283 312283 312284 312284 312293 312293 312294 312294 312297 312297 312298 312298 312299 312299 312318 312318 312381 312381 312384 312384 312385 312385 312386 312386 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address CLEAN BOATING BOOKLET NON BID PRINTING AND OR BIND STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 SHIPPING NON BID POST FREIGHT UPS STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER SYSTEM MAI VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS ELECTRICAL SUPPLIER WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 VFD & TELEMETRY SYSTEMS OTHER CONTRACTUAL SE IRRIGATION QUALITY MAINTENANCE WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 REPAIRS ONLY BUILDING RM OUT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT STREET LIGHT R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 ELECTRICAL PRODUCTS & SUPPLIES ELECTRICAL SUPPLIER POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINTING SUPPLIES DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 IMCP EASTER EVENT ADVERTISING MARKETING AND PROMO IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB CHEM NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 164 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312387 HANNULA LANDSCAPING & 477.21 Fac Mgmt 4/22/2016 5/22/2016 P 19811 HL JOB #9-1773 5/31/2016 4500162160 0 312387 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/22/2016 5/22/2016 P 19811 HL JOB #9-1773 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312390 TEXTRON INC 48,892.32 P & R Region 1 4/22/2016 4/30/2016 C 90062909 2X3 FAN & CANOPY MOWER 5/19/2016 4500166986 0 312390 TEXTRON INC P & R Region 1 4/22/2016 4/30/2016 C 90062909 2X3 FAN & CANOPY MOWER 5/19/2016 4500166986 10 LAWN MAINT EQUI/PART Rotary field mower for NCRP 312391 JOHNSON CONTROLS INC -334.29 Fac Mgmt 4/22/2016 9/4/2015 A 1-24173214938 CREDIT MEMO 5/24/2016 4500159341 0 312391 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 9/4/2015 A 1-24173214938 CREDIT MEMO 5/24/2016 4500159341 20 ELECTRICAL SERVICES ON CALL CONTRACTOR 312392 JOHNSON CONTROLS INC -93.50 Fac Mgmt 4/22/2016 12/22/2014 A 1-16306770541 CREDIT MEMO 5/24/2016 4500155120 0 312392 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 12/22/2014 A 1-16306770541 CREDIT MEMO 5/24/2016 4500155120 10 ENERGY MANAGEMENT HVAC REPAIRS 312394 JOHNSON CONTROLS INC 245.00 Fac Mgmt 4/22/2016 3/3/2016 A 1-29057584012 SERVICES-NEW JAIL 5/28/2016 4500161352 0 312394 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 3/3/2016 A 1-29057584012 SERVICES-NEW JAIL 5/28/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 312395 DAN CALLAGHAN 57.88 Fleet Mgmt 4/22/2016 5/20/2016 A 8051057 480X12 CAR SPORT TRAIL 5/20/2016 4500163493 0 312395 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/22/2016 5/20/2016 A 8051057 480X12 CAR SPORT TRAIL 5/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 312397 AZTEK COMMUNICATIONS 5,485.00 SCADA/Technology 4/22/2016 5/20/2016 A 12792 CAT 6 WIRE/LABOR 5/24/2016 4500167467 0 312397 AZTEK COMMUNICATIONS SCADA/Technology 4/22/2016 5/20/2016 A 12792 CAT 6 WIRE/LABOR 5/24/2016 4500167467 10 EQUIP MTCE/GENERAL IT Rack Relocation 312398 HANNULA LANDSCAPING & 58.85 Fac Mgmt 4/22/2016 5/22/2016 P 19812 HL JOB #9-1773 5/31/2016 4500162160 0 312398 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/22/2016 5/22/2016 P 19812 HL JOB #9-1773 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312399 SOUTHERN SIGNAL AND 7,823.66 Trans Traffic 4/22/2016 5/16/2016 A 1427223.01 OPTICOM PHASE C: 5/14/2016 4500155463 0 312399 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 4/22/2016 5/16/2016 A 1427223.01 OPTICOM PHASE C: VANDERBI 5/14/2016 4500155463 20 TRAFFIC CONTROL EQUI INSTALL/MAINT Signal Opticom 312401 JOHNSON CONTROLS INC 2,467.03 Fac Mgmt 4/22/2016 5/20/2016 A 1-33270837009 A/C SERVICES-NCWRTF 5/28/2016 4500161353 0 312401 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33270837009 A/C SERVICES-NCWRTF 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 312402 HANNULA LANDSCAPING & 59.82 Fac Mgmt 4/22/2016 5/22/2016 P 19813 HL JOB #9-1796 5/31/2016 4500162160 0 312402 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/22/2016 5/22/2016 P 19813 HL JOB #9-1796 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312404 HANNULA LANDSCAPING & 101.75 Fac Mgmt 4/22/2016 5/22/2016 P 19814 HL JOB #9-1781 5/31/2016 4500162160 0 312404 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/22/2016 5/22/2016 P 19814 HL JOB #9-1781 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312406 HANNULA LANDSCAPING & 370.78 Fac Mgmt 4/22/2016 5/22/2016 P 19815 HL JOB #9-1750 5/31/2016 4500162160 0 312406 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/22/2016 5/22/2016 P 19815 HL JOB #9-1750 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 312407 JOHNSON CONTROLS INC 224.00 Fac Mgmt 4/22/2016 5/20/2016 A 1-33275815299 SERVS-CNTRL NAPLES 5/28/2016 4500161352 0 312407 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33275815299 SERVS-CNTRL NAPLES CCSO 5/28/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 312408 JOHNSON CONTROLS INC 174.00 Fac Mgmt 4/22/2016 5/20/2016 A 1-33276799870 A/C SVS-PUBLIC UTILITIES 5/28/2016 4500161353 0 312408 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33276799870 A/C SVS-PUBLIC UTILITIES 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 312409 JOHNSON CONTROLS INC 58.00 Fac Mgmt 4/22/2016 5/20/2016 A 1-33278574518 A/C SVS-TAX COLL. 5/28/2016 4500161353 0 312409 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33278574518 A/C SVS-TAX COLL. GREENTR 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 312410 JOHNSON CONTROLS INC 717.40 Fac Mgmt 4/22/2016 5/20/2016 A 1-33279519357 SERVICES-GMD PLANNING 5/28/2016 4500161352 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 165 Rec # 312387 312387 312390 312390 312391 312391 312392 312392 312394 312394 312395 312395 312397 312397 312398 312398 312399 312399 312401 312401 312402 312402 312404 312404 312406 312406 312407 312407 312408 312408 312409 312409 312410 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Rotary field mower for NCRP OTHER MACHINERY EQ PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BLANKET PO ON CALL CONTRACTOR BLANKET PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 S HVAC REPAIRS S HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE REPAIRS ENERGY MANAGEMENT FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 North County Regional Water Plant (Vanderbilt Beach) IT Rack Relocation #71055.35 IT Rack Relocation $5,485.00 IT Rack Relocation North County Regional Water Plant (Vanderbilt Beach) IT Rack Relocation #71055.35 IT Rack Relocation $5,485.00 OTHER CONTRACTUAL SE COMBINED WATER CAPITAL PROJECTS Dedicated Server Room (Cap) IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 INSTALL/MAINT Signal Opticom OTHER CONTRACTUAL SE SURPLUS GAS TAX ROAD CONSTRUCTION Emergency Vehicle Pre- Emption GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE REPAIRS ENERGY MANAGEMENT FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 166 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312410 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33279519357 SERVICES-GMD PLANNING 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 312413 JOHNSON CONTROLS INC 487.40 Fac Mgmt 4/22/2016 5/20/2016 A 1-33274948457 SERVICES-GMD P&R 5/28/2016 4500161352 0 312413 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33274948457 SERVICES-GMD P&R EXTENSN 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 312417 FERGUSON ENTERPRISES 134,887.78 W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY 5/18/2016 4500166993 0 312417 FERGUSON ENTERPRISES INC W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY PARTS 5/18/2016 4500166993 10 UNDERGROUND UTILITIE 3/4 RED PRES BFP W/ 90 BV LF 312417 FERGUSON ENTERPRISES INC W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY PARTS 5/18/2016 4500166993 20 UNDERGROUND UTILITIE 3/4 BRZ 300 IPS WYE STRN LF 312417 FERGUSON ENTERPRISES INC W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY PARTS 5/18/2016 4500166993 80 UNDERGROUND UTILITIE 1 RED PRES BFP W/ 90 BV LF 312417 FERGUSON ENTERPRISES INC W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY PARTS 5/18/2016 4500166993 150 UNDERGROUND UTILITIE 1-1/2 RED PRES BFP W/ 90 BV LF 312417 FERGUSON ENTERPRISES INC W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY PARTS 5/18/2016 4500166993 180 UNDERGROUND UTILITIE 1-1/2 STRN FNPT X FNPT LF 312418 SOUTHERN SIGNAL AND 5,269.30 Trans Traffic 4/22/2016 5/16/2016 A 1427244.01 OPTICOM PHASE C: 5/14/2016 4500155463 0 312418 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 4/22/2016 5/16/2016 A 1427244.01 OPTICOM PHASE C: RADIO&IN 5/14/2016 4500155463 20 TRAFFIC CONTROL EQUI INSTALL/MAINT Signal Opticom 312419 ANNAT INC 570.14 County Capital Pro 4/22/2016 5/13/2016 A 125658 SIGNS 5/23/2016 4500166675 0 312419 ANNAT INC County Capital Pro 4/22/2016 5/13/2016 A 125658 SIGNS 5/23/2016 4500166675 10 TRAFFIC CONTROL EQUI TRAFFIC SIGN INSTALLATION & REPAIR 312421 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 4/22/2016 5/19/2016 C 239975 HYPOCHLORITE 5/16/2016 4500162406 0 312421 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/22/2016 5/19/2016 C 239975 HYPOCHLORITE SOLUTIONS 5/16/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 312423 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/22/2016 5/22/2016 C 60886 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 0 312423 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60886 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 312423 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60886 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 312424 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/22/2016 5/22/2016 C 60885 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 0 312424 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60885 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 312424 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60885 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 312425 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/22/2016 5/22/2016 C 60884 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 0 312425 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60884 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 312425 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60884 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 312426 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/22/2016 5/22/2016 C 60883 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 167 Rec # 312410 312413 312413 312417 312417 312417 312417 312417 312417 312418 312418 312419 312419 312421 312421 312423 312423 312423 312424 312424 312424 312425 312425 312425 312426 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 3/4 RED PRES BFP W/ 90 BV LF UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 3/4 BRZ 300 IPS WYE STRN LF UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 1 RED PRES BFP W/ 90 BV LF UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 1-1/2 RED PRES BFP W/ 90 BV LF UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 1-1/2 STRN FNPT X FNPT LF UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 INSTALL/MAINT Signal Opticom OTHER CONTRACTUAL SE SURPLUS GAS TAX ROAD CONSTRUCTION Emergency Vehicle Pre- Emption GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 TRAFFIC SIGN INSTALLATION & REPAIR OTHER CONTRACTUAL SE PARKS CAPITAL PROJECTS Gordon Greenway Park FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 12% SODIUM HYPOCHLORITE - BLEACH FERT HERB CHEM SOUTH COUNTY WASTEWATER RECLAMATION FAC Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO OTHER CONTRACTUAL SE POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight POST FREIGHT UPS POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO OTHER CONTRACTUAL SE POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight POST FREIGHT UPS POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO OTHER CONTRACTUAL SE POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight POST FREIGHT UPS POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 168 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312426 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60883 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 10 TELEMETRY EQUIPMENT VFD &TELEMETRY SYSTEMS 312426 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60883 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 20 TELEMETRY EQUIPMENT Freight 312429 SEMINOLE TRIBE OF 10,681.75 Fleet Mgmt 4/22/2016 5/10/2016 A CCB041216 DIESEL FUEL, 4/20 - CAT 5/12/2016 4500161460 0 312429 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/22/2016 5/10/2016 A CCB041216 DIESEL FUEL, 4/20 - CAT 5/12/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 312430 SEMINOLE TRIBE OF 14,346.92 Fleet Mgmt 4/22/2016 5/19/2016 A CC042116 4/21-UNLEADED & DIESEL 5/19/2016 4500161460 0 312430 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/22/2016 5/19/2016 A CC042116 4/21-UNLEADED & DIESEL FU 5/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 312431 DOUGLAS N HIGGINS INC 3,105.71 WW Projects 4/22/2016 5/12/2016 A 4 FINAL TO 4/14/16 PUMP STATION 1 5/14/2016 4500158177 0 312431 DOUGLAS N HIGGINS INC WW Projects 4/22/2016 5/12/2016 A 4 FINAL TO 4/14/16 PUMP STATION 1 5/14/2016 4500158177 30 UNDERGROUND UTILITIE T&M-Task 3- Owner Directed Allowance 312436 AGNOLI BARBER & 7,300.00 Pelican Bay Div 4/22/2016 5/20/2016 A 160014-001 3/1-4/8/16 PBID DRAINAGE 5/13/2016 4500166529 0 312436 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 4/22/2016 5/20/2016 A 160014-001 3/1-4/8/16 PBID DRAINAGE 5/13/2016 4500166529 10 ENGINEERING SERVICES Topo Survey Dune Swale in Clam Bay NRPA 312439 HARN R/O SYSTEMS INC 96,800.00 W Projects 4/22/2016 5/21/2016 C 1835-IN MEMBRANE WATER 5/18/2016 4500161211 0 312439 HARN R/O SYSTEMS INC W Projects 4/22/2016 5/21/2016 C 1835-IN MEMBRANE WATER TREATMENT 5/18/2016 4500161211 10 WATER TREAT CHEM NCRWTP NANO VESSEL DIRECT MATERIAL PURCH 312440 DAN CALLAGHAN 148.04 Fleet Mgmt 4/22/2016 5/20/2016 A 8051058 23X9.50-12 TURF MASTER 5/20/2016 4500163493 0 312440 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/22/2016 5/20/2016 A 8051058 23X9.50-12 TURF MASTER 5/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 312442 LEOS SOD & LANDSCAPING 224.00 Road Maint 4/22/2016 5/20/2016 A 40721 WO 40675 FLORATAM 5/18/2016 4500162234 0 312442 LEOS SOD & LANDSCAPING Road Maint 4/22/2016 5/20/2016 A 40721 WO 40675 FLORATAM SALES 5/18/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 312443 LEOS SOD & LANDSCAPING 124.00 Road Maint 4/22/2016 5/20/2016 A 40722 WO 40676,40674 BAHIA SOD 5/18/2016 4500162234 0 312443 LEOS SOD & LANDSCAPING Road Maint 4/22/2016 5/20/2016 A 40722 WO 40676,40674 BAHIA SOD 5/18/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 312446 CPH INC 16,129.63 W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP 5/26/2016 4500165681 0 312446 CPH INC W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP BLOWDOWN 5/26/2016 4500165681 10 ENGINEERING SERVICES Task 1 Preliminary Design T&M 312446 CPH INC W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP BLOWDOWN 5/26/2016 4500165681 20 ENGINEERING SERVICES Task 2 Final Design T&M 312446 CPH INC W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP BLOWDOWN 5/26/2016 4500165681 30 ENGINEERING SERVICES Task 3 Bidding T&M 312449 SUMMIT HOME 55.00 Housing Service 4/22/2016 3/15/2016 A 113175 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 169 Rec # 312426 312426 312429 312429 312430 312430 312431 312431 312436 312436 312439 312439 312440 312440 312442 312442 312443 312443 312446 312446 312446 312446 312449 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Blanket PO VFD &TELEMETRY SYSTEMS Blanket PO OTHER CONTRACTUAL SE POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight POST FREIGHT UPS POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 T&M-Task 3- Owner Directed Allowance OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT SMPS 151.00 STONEBRIDGE REHAB CONSTRUCTI in front of Bay Colony. Topo Survey Dune Swale in Clam Bay NRPA in front of Bay Colony. FLOOD CONTROL SWALE WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 NCRWTP Nano Filtration Pressure Vessel BCC 09/22/2015 11E NCRWTP NANO VESSEL DIRECT MATERIAL PURCH NCRWTP Nano Filtration Pressure Vessel BCC 09/22/2015 11E OTHER CONTRACTUAL SE COMBINED WATER CAPITAL PROJECTS Nano Skid Repair (op) DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TURF PURCHASE DELIVERY MAINTENANCE LANDSC ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY MAINTENANCE LANDSC ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NCRWTP Blowdown SA Bulk Tank 70104.22 Task 1 Preliminary Design T<(>&<)>M $9,430.00 Task 1 Preliminary Design T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 1 Preliminary Design T<(>&<)>M $9,430.00 ENG FEES COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) NCRWTP Blowdown SA Bulk Tank 70104.22 Task 2 Final Design T<(>&<)>M $22,262.00 Task 2 Final Design T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 2 Final Design T<(>&<)>M $22,262.00 ENG FEES COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) NCRWTP Blowdown SA Bulk Tank 70104.22 Task 3 Bidding T<(>&<)>M $4,021.00 Task 3 Bidding T&M NCRWTP Blowdown SA Bulk Tank 70104.22 Task 3 Bidding T<(>&<)>M $4,021.00 ENG FEES COMBINED WATER CAPITAL PROJECTS NCRWTP Blowdown SA Bulk Tank (cap) 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 170 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312449 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/22/2016 3/15/2016 A 113175 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 312451 SUMMIT HOME 201.75 Housing Service 4/22/2016 3/30/2016 A 114404 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0 312451 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/22/2016 3/30/2016 A 114404 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 312452 SUMMIT HOME 138.00 Housing Service 4/22/2016 4/8/2016 A 115105 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0 312452 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/22/2016 4/8/2016 A 115105 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 312453 SUMMIT HOME 247.75 Housing Service 4/22/2016 4/15/2016 A 115819 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0 312453 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/22/2016 4/15/2016 A 115819 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 312454 SUMMIT HOME 287.50 Housing Service 4/22/2016 3/23/2016 A 113686 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0 312454 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/22/2016 3/23/2016 A 113686 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 312455 SUMMIT HOME 129.00 Housing Service 4/22/2016 3/23/2016 A 113684 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0 312455 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/22/2016 3/23/2016 A 113684 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 312456 SUMMIT HOME 246.75 Housing Service 4/22/2016 4/15/2016 A 115825 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0 312456 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/22/2016 4/15/2016 A 115825 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED SVCS HCE MEDICAL SUPPLIES 15-16 312460 SEMINOLE TRIBE OF 124.87 Fleet Mgmt 4/22/2016 5/12/2016 A COL041416 DIESEL FUEL, 4/14 - SHERI 5/12/2016 4500161460 0 312460 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/22/2016 5/12/2016 A COL041416 DIESEL FUEL, 4/14 - SHERI 5/12/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 312461 SEMINOLE TRIBE OF 1,703.12 Fleet Mgmt 4/22/2016 5/12/2016 A COLC041416M 4/14, UNLEADED & DIESEL F 5/12/2016 4500161460 0 312461 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/22/2016 5/12/2016 A COLC041416M 4/14, UNLEADED & DIESEL F 5/12/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 312465 LEOS SOD & LANDSCAPING 224.00 Road Maint 4/22/2016 5/20/2016 A 40724 WO 40682 FLORATAM 5/18/2016 4500162234 0 312465 LEOS SOD & LANDSCAPING Road Maint 4/22/2016 5/20/2016 A 40724 WO 40682 FLORATAM 5/18/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 312466 ASCO SERVICES INC 2,413.14 Fac Mgmt 4/22/2016 5/20/2016 C 1070415 SERVICE WORK ON 5/20/2016 4500167649 0 312466 ASCO SERVICES INC Fac Mgmt 4/22/2016 5/20/2016 C 1070415 SERVICE WORK ON EQUIPMENT 5/20/2016 4500167649 10 ENERGY MANAGEMENT EMERGENCY ESC OPERATING BOARD 312486 FASTENAL 58.75 Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 5/24/2016 4500161432 0 312486 FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 5/24/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 312487 FASTENAL 85.76 Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 5/24/2016 4500161432 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 171 Rec # 312449 312451 312451 312452 312452 312453 312453 312454 312454 312455 312455 312456 312456 312460 312460 312461 312461 312465 312465 312466 312466 312486 312486 312487 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL CARE ITEMS HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL CARE ITEMS HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL CARE ITEMS HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL CARE ITEMS HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL CARE ITEMS HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL CARE ITEMS HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL SUPPLIES 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL CARE ITEMS HUMAN SVS GRANTS HCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TURF PURCHASE DELIVERY MAINTENANCE LANDSC ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 increase 05/10/16 line 10 by $2412.14/start $1 (10235190) RJ EMERGENCY ESC OPERATING BOARD ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Signs- Misc MRO SuppliesRFP#14-21 TRAFFIC SIGNS TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 172 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312487 FASTENAL Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 5/24/2016 4500161432 10 HARDWARE Signs- Misc MRO SuppliesRFP#14-21 312490 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/22/2016 5/22/2016 C 131881 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 312490 SUNSHINE LUBES LLC Fleet Mgmt 4/22/2016 5/22/2016 C 131881 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 312503 FERGUSON ENTERPRISES 1,993.50 Wastewter Dept 4/25/2016 5/18/2016 A 1292045 UNDERGROUND UTILITY 5/18/2016 4500167309 0 312503 FERGUSON ENTERPRISES INC Wastewter Dept 4/25/2016 5/18/2016 A 1292045 UNDERGROUND UTILITY PARTS 5/18/2016 4500167309 10 UNDERGROUND UTILITIE ROTO-FLOAT TYPE S 50 NORMAL OPEN 312503 FERGUSON ENTERPRISES INC Wastewter Dept 4/25/2016 5/18/2016 A 1292045 UNDERGROUND UTILITY PARTS 5/18/2016 4500167309 10 UNDERGROUND UTILITIE ROTO-FLOAT TYPE S 50 NORMAL OPEN 312504 FERGUSON ENTERPRISES 39,856.68 W Projects 4/25/2016 5/19/2016 A WN001167-1 UNDERGROUND UTILITY 5/18/2016 4500166993 0 312504 FERGUSON ENTERPRISES INC W Projects 4/25/2016 5/19/2016 A WN001167-1 UNDERGROUND UTILITY PARTS 5/18/2016 4500166993 10 UNDERGROUND UTILITIE 3/4 RED PRES BFP W/ 90 BV LF 312504 FERGUSON ENTERPRISES INC W Projects 4/25/2016 5/19/2016 A WN001167-1 UNDERGROUND UTILITY PARTS 5/18/2016 4500166993 80 UNDERGROUND UTILITIE 1 RED PRES BFP W/ 90 BV LF 312506 DAN CALLAGHAN 174.10 Fleet Mgmt 4/25/2016 5/21/2016 A 8051100 DAY SERVICE CALL 5/20/2016 4500163334 0 312506 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/21/2016 A 8051100 DAY SERVICE CALL 5/20/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 312507 DAN CALLAGHAN 1,140.64 Fleet Mgmt 4/25/2016 5/21/2016 A 8050985 11R22.5 FRS FS561 14PR 5/20/2016 4500163493 0 312507 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/21/2016 A 8050985 11R22.5 FRS FS561 14PR 5/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 312508 DAN CALLAGHAN 3,317.08 Fleet Mgmt 4/25/2016 5/21/2016 A 8051053 425/65R22.5 & 11R22.5 TIR 5/20/2016 4500163493 0 312508 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/21/2016 A 8051053 425/65R22.5 & 11R22.5 TIR 5/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 312509 DAN CALLAGHAN 105.80 Fleet Mgmt 4/25/2016 5/21/2016 A 8051099 DAY SERVICE CALL 5/25/2016 4500163334 0 312509 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/21/2016 A 8051099 DAY SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 312510 DAN CALLAGHAN 958.10 Fleet Mgmt 4/25/2016 5/21/2016 A 8051089 315/80R22.5 FRS FS400 75M 5/25/2016 4500163493 0 312510 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/21/2016 A 8051089 315/80R22.5 FRS FS400 75M 5/25/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 312511 DAN CALLAGHAN 90.00 Fleet Mgmt 4/25/2016 5/21/2016 A 8051091 DAY SERVICE CALL 5/25/2016 4500163334 0 312511 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/21/2016 A 8051091 DAY SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 312512 DAN CALLAGHAN 4,533.92 Fleet Mgmt 4/25/2016 5/21/2016 A 8051094 12R22.5 BRS M843 16H 5/25/2016 4500163493 0 312512 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/21/2016 A 8051094 12R22.5 BRS M843 16H 5/25/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 173 Rec # 312487 312490 312490 312503 312503 312503 312504 312504 312504 312506 312506 312507 312507 312508 312508 312509 312509 312510 312510 312511 312511 312512 312512 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Signs- Misc MRO SuppliesRFP#14-21 TRAFFIC SIGNS TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ROTO-FLOAT TYPE S 50 NORMAL OPEN UTILITIES PARTS WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ROTO-FLOAT TYPE S 50 NORMAL OPEN UTILITIES PARTS WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3/4 RED PRES BFP W/ 90 BV LF UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 1 RED PRES BFP W/ 90 BV LF UTILITIES PARTS COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 174 Rec # 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312513 312513 312514 312514 312515 312515 312520 312520 312521 312521 312526 312526 312528 312528 312535 312535 312550 312550 312574 312574 312576 312576 312577 312577 312578 312578 312579 312579 312580 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Safety Supplies- Core PERSONAL SAFETY EQU WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non-core parts FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LABORATORY SUPPLIES OTHER OPERATING SUPP WASTEWATER COMPLIANCE AND LAB SERVICES REPAIRS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB CHEM NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 176 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312580 SULPHURIC ACID TRADING CO INC Water North 4/25/2016 5/20/2016 A SINV63476 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 312581 GOODYEAR RUBBER 17.32 Fleet Mgmt 4/25/2016 5/22/2016 C 347464 3" F CAMLOCK X HOSE 5/12/2016 4500161594 0 312581 GOODYEAR RUBBER PRODUCTS INC Fleet Mgmt 4/25/2016 5/22/2016 C 347464 3" F CAMLOCK X HOSE SHANK 5/12/2016 4500161594 10 AUTO PARTS FLEET PARTS 312583 AIRBUS HELICOPTERS INC 4,394.97 Helicopter Ops 4/25/2016 5/16/2016 A 260618463 PARTS 5/20/2016 4500162821 0 312583 AIRBUS HELICOPTERS INC Helicopter Ops 4/25/2016 5/16/2016 A 260618463 PARTS 5/20/2016 4500162821 10 HELICOPTER MTCE- PRTS Airbus 312588 CDW LLC 2,171.00 Library 4/25/2016 5/17/2016 A CTB4312 APPLE IPAD AIR 32GB 5/26/2016 4500167606 0 312588 CDW LLC Library 4/25/2016 5/17/2016 A CTB4312 APPLE IPAD AIR 32GB 5/26/2016 4500167606 10 COMPUTER SERVICES FIVE IPADS AIR 32GB NR 312594 JOHNSON ENGINEERING 6,015.50 W Projects 4/25/2016 5/20/2016 P 2/20149700-071 PROF. 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312580 312581 312581 312583 312583 312588 312588 312594 312594 312611 312611 312612 312612 312613 312613 312614 312614 312615 312615 312616 312616 312617 312617 312618 312618 312622 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB CHEM NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 GOODYEAR RUBBER PRODUCTS INC. 101305 PARTS $3000 FLEET PARTS GOODYEAR RUBBER PRODUCTS INC. 101305 PARTS $3000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS - Airbus AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 612-156113-652910 FIVE IPADS AIR 32GB SILVER WIFI FOR (THREE) NORTH REGIONAL AND (TWO) VANDERBILT CHILDREN DEPARTMENTS FIVE IPADS AIR 32GB NR 612-156113-652910 FIVE IPADS AIR 32GB SILVER WIFI FOR (THREE) NORTH REGIONAL AND (TWO) VANDERBILT CHILDREN DEPARTMENTS MINOR OPERATING EQU LIBRARY ADMIN TRUST COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 Task 1 Survey & Subsurface Utility T&M NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 ENG FEES COMBINED WATER CAPITAL PROJECTS Interconnects & Activation SIGNAGE MATERIALS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SIGNAGE MATERIALS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SIGNAGE MATERIALS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SIGNAGE MATERIALS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SIGNAGE MATERIALS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SIGNAGE MATERIALS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SIGNAGE MATERIALS MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NCWRF Bleach Piping replacement at South Bleach Facility T&M-Task1-bleach piping at the South Ble NCWRF Bleach Piping replacement at South Bleach Facility OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT Bleach Feed Pumps (op) 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 178 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312622 CDW LLC SCADA/Technology 4/25/2016 5/20/2016 A CTT8090 APC BACK UPS/NETWORK MGMT 5/26/2016 4500167725 10 COMPUTER SERVICES APC Smart UPS 312622 CDW LLC SCADA/Technology 4/25/2016 5/20/2016 A CTT8090 APC BACK UPS/NETWORK MGMT 5/26/2016 4500167725 20 COMPUTER SERVICES APC UPS Management Card 312625 HAWKINS INC 1,714.02 Water South 4/25/2016 5/20/2016 C 3872009 CLEARFLOW 5/20/2016 4500162218 0 312625 HAWKINS INC Water South 4/25/2016 5/20/2016 C 3872009 CLEARFLOW 5/20/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53 P/LB_SCRWTP 312626 JOHNSON CONTROLS INC 418.00 Fac Mgmt 4/25/2016 5/20/2016 A 1-33305472110 SERVICES-BUILDING H 5/28/2016 4500161352 0 312626 JOHNSON CONTROLS INC Fac Mgmt 4/25/2016 5/20/2016 A 1-33305472110 SERVICES-BUILDING H 5/28/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 312627 CDW LLC 440.00 Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 5/26/2016 4500166857 0 312627 CDW LLC Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 5/26/2016 4500166857 30 AUDIO/VIDEO EQUIP AVAYA IP PHONE 9608 (2) 312633 GILLIG LLC 69.15 Fleet Mgmt 4/25/2016 5/22/2016 P 40217735 BUS PARTS 5/12/2016 4500163329 0 312633 GILLIG LLC Fleet Mgmt 4/25/2016 5/22/2016 P 40217735 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 312635 GRAYBAR ELECTRIC 105.08 Water Admin & Ops 4/25/2016 4/22/2016 A 984765174 ELECTRICAL PARTS 5/12/2016 4500162138 0 312635 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 4/25/2016 4/22/2016 A 984765174 ELECTRICAL PARTS 5/12/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 312637 THE SHERWIN WILLIAMS 38.27 Fac Mgmt 4/25/2016 5/20/2016 A 6537-1 PAINT - FAC MGMT 5/13/2016 4500163095 0 312637 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/25/2016 5/20/2016 A 6537-1 PAINT - FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 312638 THE SHERWIN WILLIAMS 127.23 Water Dept 4/25/2016 5/20/2016 A 6558-7 PAINT - P.UTIL 5/13/2016 4500163555 0 312638 THE SHERWIN WILLIAMS COMPANY Water Dept 4/25/2016 5/20/2016 A 6558-7 PAINT - P.UTIL 5/13/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 312646 LABWORKS 6,335.00 Pollution Control 4/25/2016 5/24/2016 C LW-1021 ANNUAL SFT 5/24/2016 4500167614 0 312646 LABWORKS Pollution Control 4/25/2016 5/24/2016 C LW-1021 ANNUAL SFT SUPPORT&MAINT 5/24/2016 4500167614 10 CHEM LAB EQUIP/SUP SS - LABWORKS Support Plan 312648 MCSHEA CONTRACTING 427.00 Road Maint 4/25/2016 5/25/2016 C CC22538 GGL RKWY/PROJ #RM22538 5/17/2016 4500154207 0 312648 MCSHEA CONTRACTING LLC Road Maint 4/25/2016 5/25/2016 C CC22538 REVISED GGL RKWY/PROJ #RM22538 5/17/2016 4500154207 10 ROADWAY PAINT Striping for annual overlay program 312658 CDW LLC 41.08 Parks Admin 4/25/2016 5/20/2016 A CTZ8938 CISCO SMARTNET 5/26/2016 4500166773 0 312658 CDW LLC Parks Admin 4/25/2016 5/20/2016 A CTZ8938 CISCO SMARTNET 5/26/2016 4500166773 20 COMPUTER EQUIP/SUP Cisco SmartNet 312659 CDW LLC 70.01 Wastewater Lab 4/25/2016 5/20/2016 A CVB3065 LIFEPROOF CASE 5/26/2016 4500167749 0 312659 CDW LLC Wastewater Lab 4/25/2016 5/20/2016 A CVB3065 LIFEPROOF CASE 5/26/2016 4500167749 20 COMPUTER SERVICES Lifeproof FRE Case Blk F/IPH 6/6S 312660 Q GRADY MINOR & 2,350.00 County Capital Pro 4/25/2016 5/19/2016 A 64723 2/27-3/25/16 VETERANS COM 5/12/2016 4500159799 0 312660 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 4/25/2016 5/19/2016 A 64723 2/27-3/25/16 VETERANS COM 5/12/2016 4500159799 10 ENGINEERING SERVICES Architect and Engineering Services 312661 Q GRADY MINOR & 12,042.00 Stormwater 4/25/2016 5/19/2016 A 64727 2/27-3/25/16 107TH AVE E 5/12/2016 4500166384 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 179 Rec # 312622 312622 312625 312625 312626 312626 312627 312627 312633 312633 312635 312635 312637 312637 312638 312638 312646 312646 312648 312648 312658 312658 312659 312659 312660 312660 312661 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Well house 6 Equipment #70084.5.2 APC Smart UPS $283.00 APC Smart UPS Well house 6 Equipment #70084.5.2 APC Smart UPS $283.00 DATA PROCESSING EQU COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) APC UPS Management Card $234.50 APC UPS Management Card APC UPS Management Card $234.50 DATA PROCESSING EQU COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP LIQUID PO4 @ .53 P/LB_SCRWTP 408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP FERT HERB CHEM SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FIRE REPAIRS ENERGY MANAGEMENT FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 AVAYA IP PHONE 9608 (2) MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL SUPPLIER WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED ITEMS PAINTING SUPPLIES WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 SS - LABWORKS Support Plan OTHER CONTRACTUAL SE WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Striping for annual overlay program RESURFACING SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Cisco SmartNet MINOR DATA PROCESS GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116- 6901 Item# 3870694 Lifeproof FRE Case Blk F/IPH 6/6S Item# 3870694 MINOR DATA PROCESS NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 7/7/15 Please change the doc type Architect and Engineering Services 7/7/15 Please change the doc type ARCHITECTURA L FEES COMMUNITY PARK IMPRO Veterans Pk Pickleball Courts FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 180 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312661 Q GRADY MINOR & ASSOCIATES PA Stormwater 4/25/2016 5/19/2016 A 64727 2/27-3/25/16 107TH AVE E 5/12/2016 4500166384 10 ENGINEERING SERVICES NAPLES PARK IMP TASK 1 L/S 312661 Q GRADY MINOR & ASSOCIATES PA Stormwater 4/25/2016 5/19/2016 A 64727 2/27-3/25/16 107TH AVE E 5/12/2016 4500166384 20 ENGINEERING SERVICES TASK 2 L/S 312661 Q GRADY MINOR & ASSOCIATES PA Stormwater 4/25/2016 5/19/2016 A 64727 2/27-3/25/16 107TH AVE E 5/12/2016 4500166384 80 ENGINEERING SERVICES TASK 8 L/S 312662 Q GRADY MINOR & 1,500.00 County Capital Pro 4/25/2016 5/19/2016 A 64728 3/16-3/25/16 SOE 5/12/2016 4500166825 0 312662 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 4/25/2016 5/19/2016 A 64728 3/16-3/25/16 SOE 5/12/2016 4500166825 10 ENGINEERING SERVICES SDPIC Design & Submittals 312663 Q GRADY MINOR & 9,541.50 W Projects 4/25/2016 5/20/2016 A 64752 2/27-3/25/16 NAPLES MANOR 5/12/2016 4500160347 0 312663 Q GRADY MINOR & ASSOCIATES PA W Projects 4/25/2016 5/20/2016 A 64752 2/27-3/25/16 NAPLES MANOR 5/12/2016 4500160347 20 ENGINEERING SERVICES T&M-Task 2- Construction Contract and Adm 312664 Q GRADY MINOR & 158.25 Utility Eng Dept 4/25/2016 5/20/2016 A 64753 2/27-3/22/16 NAPLES PARK 5/12/2016 4500157801 0 312664 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/25/2016 5/20/2016 A 64753 2/27-3/22/16 NAPLES PARK 5/12/2016 4500157801 20 ENGINEERING SERVICES Tsk 2 On-Going Warranty Assistance 312664 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/25/2016 5/20/2016 A 64753 2/27-3/22/16 NAPLES PARK 5/12/2016 4500157801 30 ENGINEERING SERVICES Tsk 3 One Year Warranty Walk Trough 312666 BSN SPORTS INC 161.94 Parks Admin 4/25/2016 5/12/2016 A 97826558 SPORTING GOODS 5/26/2016 4500166524 0 312666 BSN SPORTS INC Parks Admin 4/25/2016 5/12/2016 A 97826558 SPORTING GOODS 5/26/2016 4500166524 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 312672 FEDEX 18.04 Domestic Animal 4/25/2016 5/19/2016 C 5-389-76974 4556-6682-1 5/24/2016 4500162807 0 312672 FEDEX Domestic Animal 4/25/2016 5/19/2016 C 5-389-76974 4556-6682-1 5/24/2016 4500162807 10 POSTAGE/FREIGHT Shipping 312680 LEESAR INC 108.90 EMS 4/25/2016 5/20/2016 C 399943 OXYTOCIN 10 UNITS/ML 1ML 5/18/2016 4500161446 0 312680 LEESAR INC EMS 4/25/2016 5/20/2016 C 399943 OXYTOCIN 10 UNITS/ML 1ML 5/18/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units 312682 LEESAR INC -82.54 EMS 4/25/2016 2/19/2016 C 11871 AIRWAY LARYNGEAL 5/18/2016 4500161447 0 312682 LEESAR INC EMS 4/25/2016 2/19/2016 C 11871 AIRWAY LARYNGEAL MASKED 5/18/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 312684 TURBOMECA USA INC -107.80 Helicopter Ops 4/25/2016 6/2/2016 A 16812 CREDIT MEMO 5/19/2016 4500162269 0 312684 TURBOMECA USA INC Helicopter Ops 4/25/2016 6/2/2016 A 16812 CREDIT MEMO 5/19/2016 4500162269 10 HELICOPTER MTCE- PRTS HELICOPTER MAINT & PART REPLACEMENT 312685 TURBOMECA USA INC -220.80 Helicopter Ops 4/25/2016 6/2/2016 A 16811 CREDIT MEMO 5/19/2016 4500162269 0 312685 TURBOMECA USA INC Helicopter Ops 4/25/2016 6/2/2016 A 16811 CREDIT MEMO 5/19/2016 4500162269 10 HELICOPTER MTCE- PRTS HELICOPTER MAINT & PART REPLACEMENT 312696 SCRIPPS NP OPERATING, 71.40 Pelican Bay Div 4/25/2016 4/7/2016 C 980669/504175 LEGAL AD, 3/8 - PEL BAY S 5/24/2016 4500168270 0 312696 SCRIPPS NP OPERATING, LLC Pelican Bay Div 4/25/2016 4/7/2016 C 980669/504175 LEGAL AD, 3/8 - PEL BAY S 5/24/2016 4500168270 20 ADVERTISE NEWSPAPER 2nd Cost Center 312697 SCRIPPS NP OPERATING, 405.37 Trans ATM 4/25/2016 4/10/2016 C 983585/525058 LEGAL AD, 3/11-TRANSP 5/18/2016 4500168223 0 312697 SCRIPPS NP OPERATING, LLC Trans ATM 4/25/2016 4/10/2016 C 983585/525058 LEGAL AD, 3/11-TRANSP 5/18/2016 4500168223 10 ADVERTISE NEWSPAPER Legal Ads for CAT-Fixed Rte 312699 COLLIER COUNTY CHILD 7,650.00 Human Serv/Seniors 4/25/2016 5/10/2016 A 76293 MEDICAL EXAM 5/16/2016 4500163285 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 181 Rec # 312661 312661 312661 312662 312662 312663 312663 312664 312664 312664 312666 312666 312672 312672 312680 312680 312682 312682 312684 312684 312685 312685 312696 312696 312697 312697 312699 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 15-6450; BCC APPR 10/13/15; ITEM 16C2 NAPLES PARK IMP TASK 1 L/S 15-6450; BCC APPR 10/13/15; ITEM 16C2 ENG FEES STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 L/S ENG FEES STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 8 L/S ENG FEES STORM WATER CAPITAL 107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 SDPIC Design & Submittals ARCHITECTURA L FEES GEN GOVERNMENT GOVT FACILITY IMPACT FEE SOE Facility (Design Svcs) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 T&M-Task 2- Construction Contract and Adm ENG FEES COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Tsk 2 On-Going Warranty Assistance Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance ENG FEES COMBINED WATER CAPITAL PROJECTS Naples Park Watermain Replace Ph 2 (cap) Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Task 3 One (1) Year Warranty Walk Through Tsk 3 One Year Warranty Walk Trough Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Task 3 One (1) Year Warranty Walk Through ENG FEES COMBINED WATER CAPITAL PROJECTS Naples Park Watermain Replace Ph 2 (cap) Sport Field Supplies OTHER OPERATING SUPP PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping POST FREIGHT UPS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Meds for EMS Units MEDICINES DRUGS EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Exp Items for EMS MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 HELICOPTER MAINT & PART REPLACEMENT AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 HELICOPTER MAINT & PART REPLACEMENT AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 2nd Cost Center LEGAL ADVERTISING RIGHT OF WAY BEAUTIFICATION Legal Ads for CAT - Fixed Route 426-138336- 649100-61011.1 Legal Ads for CAT-Fixed Rte Legal Ads for CAT - Fixed Route 426-138336- 649100-61011.1 LEGAL ADVERTISING CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 182 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312699 COLLIER COUNTY CHILD ADVOCACY COUNC Human Serv/Seniors 4/25/2016 5/10/2016 A 76293 MEDICAL EXAM 5/16/2016 4500163285 10 CONSULTING SERVICES YR 2016 CHILD ADVOVACY MANDATED SERV 312700 DAN CALLAGHAN 249.32 Fleet Mgmt 4/25/2016 5/23/2016 A 8051150 245/75R17 FRS TRNSFRC HT 5/25/2016 4500163493 0 312700 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/23/2016 A 8051150 245/75R17 FRS TRNSFRC HT 5/25/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 312705 ASCENT AVIATION GROUP 13,972.76 Marco Airport 4/25/2016 5/19/2016 A 361545 JET A FUEL 5/16/2016 4500161465 0 312705 ASCENT AVIATION GROUP INC Marco Airport 4/25/2016 5/19/2016 A 361545 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A 312709 GUARDIAN FUELING 157.84 P & R Region 1 4/25/2016 5/16/2016 A SRVCE159448 REPLACE BROKEN COTTER 5/12/2016 4500161867 0 312709 GUARDIAN FUELING TECHNOLOGIES P & R Region 1 4/25/2016 5/16/2016 A SRVCE159448 REPLACE BROKEN COTTER PIN 5/12/2016 4500161867 10 EQUIP MTCE/GENERAL FDEP REQUIRED SENSOR /VEEDOR ROOT/TESTIN 312741 JM TODD COMPANY 56.86 Solid Waste 4/25/2016 5/23/2016 A 542686 X-COPIES 03/16-04/15/16 5/12/2016 4500163195 0 312741 JM TODD COMPANY Solid Waste 4/25/2016 5/23/2016 A 542686 X-COPIES 03/16-04/15/16 5/12/2016 4500163195 20 COPY MACHINES Maintenance and Repair 312742 JM TODD COMPANY 2.42 Comm-Cust Relation 4/25/2016 5/23/2016 A 542689 X-COPIES 03/21-04/20/16 5/26/2016 4500163928 0 312742 JM TODD COMPANY Comm-Cust Relation 4/25/2016 5/23/2016 A 542689 X-COPIES 03/21-04/20/16 5/26/2016 4500163928 10 COPY MACHINES COST OF COPY for NCGSC / ID# 13285 312743 JM TODD COMPANY 71.10 Veteran Services 4/25/2016 5/23/2016 A 542692 X-COPIES 03/25-04/24/16 5/12/2016 4500164927 0 312743 JM TODD COMPANY Veteran Services 4/25/2016 5/23/2016 A 542692 X-COPIES 03/25-04/24/16 5/12/2016 4500164927 20 COPY MACHINE SUPPLY Pages over limit 312744 JM TODD COMPANY 100.06 Parks Admin 4/25/2016 5/23/2016 A 542709 X-COPIES 03/23-04/22/16 5/12/2016 4700002680 0 312744 JM TODD COMPANY Parks Admin 4/25/2016 5/23/2016 A 542709 X-COPIES 03/23-04/22/16 5/12/2016 4700002680 10 COPY MACHINES copier agreement 312746 JM TODD COMPANY 41.22 Fleet Mgmt 4/25/2016 5/23/2016 A 542741 X-COPIES 03/21-04/20/16 5/12/2016 4500161891 0 312746 JM TODD COMPANY Fleet Mgmt 4/25/2016 5/23/2016 A 542741 X-COPIES 03/21-04/20/16 5/12/2016 4500161891 10 COPY MACHINE SUPPLY C9135 312747 JM TODD COMPANY 25.00 Library 4/25/2016 5/23/2016 A 542736 X-COPIES 04/20-0/19/16 5/12/2016 4700002733 0 312747 JM TODD COMPANY Library 4/25/2016 5/23/2016 A 542736 X-COPIES 04/20-0/19/16 5/12/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT 312748 JM TODD COMPANY 128.34 Fleet Mgmt 4/25/2016 5/23/2016 A 542740 LEASE 4/21-05/20/2016 5/12/2016 4500161891 0 312748 JM TODD COMPANY Fleet Mgmt 4/25/2016 5/23/2016 A 542740 LEASE 4/21-05/20/2016 5/12/2016 4500161891 10 COPY MACHINE SUPPLY C9135 312749 JM TODD COMPANY 125.77 Budget Mgmt 4/25/2016 5/23/2016 A 542768 LEASE 04/25-05/24/16 5/12/2016 4700002689 0 312749 JM TODD COMPANY Budget Mgmt 4/25/2016 5/23/2016 A 542768 LEASE 04/25-05/24/16 5/12/2016 4700002689 10 COPY MACHINES Acct #64 Copier Machine Lease 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 183 Rec # 312699 312700 312700 312705 312705 312709 312709 312741 312741 312742 312742 312743 312743 312744 312744 312746 312746 312747 312747 312748 312748 312749 312749 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address YR 2016 CHILD ADVOVACY MANDATED SERV ABUSED SHELTERED CHI CLIENT ASSISTANCE DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 JET A JET A FUEL EXPENSE MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 001-156364-634999 FDEP REQUIRED SENSOR/ VEEDOR ROOT AND ANNUAL OPERABILITY TESTING FOR MARINAS FDEP REQUIRED SENSOR /VEEDOR ROOT/TESTIN 001-156364-634999 FDEP REQUIRED SENSOR/ VEEDOR ROOT AND ANNUAL OPERABILITY TESTING FOR MARINAS OTHER CONTRACTUAL SE MARINA OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Copy Machine Purchase - Multifunctions and Maintenance and repair Maintenance and Repair Copy Machine Purchase - Multifunctions and Maintenance and repair OTHER CONTRACTUAL SE SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 COST OF COPY for NCGSC / ID# 13285 LEASE EQUIPMENT NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 Pages over limit COPYING CHARGES VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 111-156381-644620 - copier agreement SAVIN C2525; Mach ID 8754; Serial # L3685400075 Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517- PB copier agreement 111-156381-644620 - copier agreement SAVIN C2525; Mach ID 8754; Serial # L3685400075 Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517- PB LEASE EQUIPMENT EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 OFFICE EQUIPMENT RM FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 OFFICE EQUIPMENT RM EAST NAPLES BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 OFFICE EQUIPMENT RM FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Release order against contract 46-2541 Contract #CN10306-01 Machine ID 10301 Model 9250SP Acct #64 Copier Machine Lease Release order against contract 46-2541 Contract #CN10306-01 Machine ID 10301 Model 9250SP COPYING CHARGES BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 184 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312750 JM TODD COMPANY 29.24 Budget Mgmt 4/25/2016 5/23/2016 A 542769 X-COPIES 03/25-04/24/16 5/12/2016 4500161243 0 312750 JM TODD COMPANY Budget Mgmt 4/25/2016 5/23/2016 A 542769 X-COPIES 03/25-04/24/16 5/12/2016 4500161243 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 312751 JM TODD COMPANY 249.69 Impact Fee Admin 4/25/2016 5/23/2016 A 542773 X-COPIES 03/24-04/23/16 5/12/2016 4500163877 0 312751 JM TODD COMPANY Impact Fee Admin 4/25/2016 5/23/2016 A 542773 X-COPIES 03/24-04/23/16 5/12/2016 4500163877 20 COPY MACHINES COPIES 312752 JM TODD COMPANY 182.34 Impact Fee Admin 4/25/2016 5/23/2016 A 542772 LEASE 4/24-05/23/2016 5/12/2016 4500163877 0 312752 JM TODD COMPANY Impact Fee Admin 4/25/2016 5/23/2016 A 542772 LEASE 4/24-05/23/2016 5/12/2016 4500163877 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 312753 JM TODD COMPANY 97.57 Comm Redev Agency 4/25/2016 5/23/2016 A 542783 X-COPIES 03/21-04/20/16 5/12/2016 4500162800 0 312753 JM TODD COMPANY Comm Redev Agency 4/25/2016 5/23/2016 A 542783 X-COPIES 03/21-04/20/16 5/12/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 312754 JM TODD COMPANY 140.39 Ochopee Fire Dept. 4/25/2016 5/23/2016 A 542793 LEASE 4/24-05/23/2016 5/12/2016 4700002780 0 312754 JM TODD COMPANY Ochopee Fire Dept. 4/25/2016 5/23/2016 A 542793 LEASE 4/24-05/23/2016 5/12/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 312755 JM TODD COMPANY 15.81 Utility Billing 4/25/2016 5/23/2016 A 542800 X-COPIES 03/23-04/22/16 5/12/2016 4500162693 0 312755 JM TODD COMPANY Utility Billing 4/25/2016 5/23/2016 A 542800 X-COPIES 03/23-04/22/16 5/12/2016 4500162693 10 COPY MACHINES COPIER MACHINE LEASE (ID#9753) 312756 JM TODD COMPANY 58.74 Ochopee Fire Dept. 4/25/2016 5/23/2016 A 542794 X-COPIES 03/24-04/23/16 5/12/2016 4700002780 0 312756 JM TODD COMPANY Ochopee Fire Dept. 4/25/2016 5/23/2016 A 542794 X-COPIES 03/24-04/23/16 5/12/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 312757 JM TODD COMPANY 778.17 Univ Ext Svcs 4/25/2016 5/23/2016 A 542804 X-COPIES 03/22-04/21/16 5/12/2016 4500162824 0 312757 JM TODD COMPANY Univ Ext Svcs 4/25/2016 5/23/2016 A 542804 X-COPIES 03/22-04/21/16 5/12/2016 4500162824 20 COPY MACHINES COPY CHARGES 312758 JM TODD COMPANY 256.12 Solid Waste 4/25/2016 5/23/2016 A 542818 X-COPIES 03/24-04/23/16 5/12/2016 4500161775 0 312758 JM TODD COMPANY Solid Waste 4/25/2016 5/23/2016 A 542818 X-COPIES 03/24-04/23/16 5/12/2016 4500161775 20 COPY MACHINES Admin cost for Black Copies 312758 JM TODD COMPANY Solid Waste 4/25/2016 5/23/2016 A 542818 X-COPIES 03/24-04/23/16 5/12/2016 4500161775 30 COPY MACHINES Waste Reduction cost for Color Copies 312759 DAN CALLAGHAN 3,317.08 Fleet Mgmt 4/25/2016 5/23/2016 A 8051152 425/65R22.5 & 11R22.5 TIR 5/25/2016 4500163493 0 312759 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/23/2016 A 8051152 425/65R22.5 & 11R22.5 TIR 5/25/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 312760 DAN CALLAGHAN 139.50 Fleet Mgmt 4/25/2016 5/23/2016 A 8051155 MEDIUM TRUCK DIS/REM 5/25/2016 4500163334 0 312760 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/23/2016 A 8051155 MEDIUM TRUCK DIS/REM FROM 5/25/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 312761 DAN CALLAGHAN -47.45 Fleet Mgmt 4/25/2016 5/21/2016 A 8051158 CREDIT MEMO INVOICE 5/20/2016 4500163334 0 312761 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/21/2016 A 8051158 CREDIT MEMO INVOICE 80510 5/20/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 312762 DAN CALLAGHAN 44.45 Fleet Mgmt 4/25/2016 5/23/2016 A 8051159 DAY SERVICE CALL 5/25/2016 4500163334 0 312762 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/23/2016 A 8051159 DAY SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 312763 DAN CALLAGHAN -90.00 Fleet Mgmt 4/25/2016 5/21/2016 A 8051160 CREDIT MEMO 5/25/2016 4500163334 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 185 Rec # 312750 312750 312751 312751 312752 312752 312753 312753 312754 312754 312755 312755 312756 312756 312757 312757 312758 312758 312758 312759 312759 312760 312760 312761 312761 312762 312762 312763 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address COPIER MACHINE LEASE & PURCHASE COPYING CHARGES BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 COPIES LEASE EQUIPMENT IMPACT FEE ADMINISTRATION COPIER MACHINE LEASE & PURCHASE LEASE EQUIPMENT IMPACT FEE ADMINISTRATION COPIER MACHINE LEASE & PURCHASE COPYING CHARGES GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 COPIER MO TO MO LEASE & COPY CHARGES OTHER CONTRACTUAL SE OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 Copier ID#9753 S/N V1205700265 COPIER MACHINE LEASE (ID#9753) Copier ID#9753 S/N V1205700265 LEASE EQUIPMENT CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 COPIER MO TO MO LEASE & COPY CHARGES OTHER CONTRACTUAL SE OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 COPY CHARGES COPYING CHARGES UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 Cost per copies Black @ 0.05 Admin cost for Black Copies Cost per copies Black @ 0.05 COPYING CHARGES SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Cost per color copies @ 0.06 Waste Reduction cost for Color Copies Cost per color copies @ 0.06 COPYING CHARGES WASTE REDUCTION DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 186 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312763 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/21/2016 A 8051160 CREDIT MEMO 5/25/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 312764 DAN CALLAGHAN 70.00 Fleet Mgmt 4/25/2016 5/23/2016 A 8051161 DAY SERVICE CALL 5/25/2016 4500163334 0 312764 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/23/2016 A 8051161 DAY SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 312765 LEOS SOD & LANDSCAPING 224.00 Road Maint 4/25/2016 5/23/2016 A 40732 WO 40681,40690 FLORATAM 5/18/2016 4500162234 0 312765 LEOS SOD & LANDSCAPING Road Maint 4/25/2016 5/23/2016 A 40732 WO 40681,40690 FLORATAM 5/18/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 312767 JOHNSON CONTROLS INC 3,325.27 County Capital Pro 4/25/2016 5/23/2016 A 1-33408735133 A/C SVS-SUPERVISOR OF 5/28/2016 4500167004 0 312767 JOHNSON CONTROLS INC County Capital Pro 4/25/2016 5/23/2016 A 1-33408735133 A/C SVS-SUPERVISOR OF ELE 5/28/2016 4500167004 10 HVAC MAINT & REPAIR Replace Condenser fan motor 312774 GREENFIELD ADVERTISING 3,831.00 Solid Waste 4/25/2016 5/11/2016 A 2247 REVISED CSW-036 MAR 2016 5/12/2016 4500164748 0 312774 GREENFIELD ADVERTISING GROUP INC Solid Waste 4/25/2016 5/11/2016 A 2247 REVISED CSW-036 MAR 2016 CURBSIDE 5/12/2016 4500164748 10 MARKETING & PROMOTIO Curbside Collection Comm Ads TY Radio Di 312781 AMERICAN NATIONAL -1,110.76 Pelican Bay Div 4/25/2016 5/23/2016 C MAY 2016 MAY 2016 PELICAN BAY 5/23/2016 4700002504 0 312781 AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 4/25/2016 5/23/2016 C MAY 2016 MAY 2016 PELICAN BAY 5/23/2016 4700002504 10 REAL PROPERTY/RENTAL Office Lease 312781 AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 4/25/2016 5/23/2016 C MAY 2016 MAY 2016 PELICAN BAY 5/23/2016 4700002504 20 REAL PROPERTY/RENTAL 2nd Cost Center 312781 AMERICAN NATIONAL INSURANCE COMPANY Pelican Bay Div 4/25/2016 5/23/2016 C MAY 2016 MAY 2016 PELICAN BAY 5/23/2016 4700002504 30 REAL PROPERTY/RENTAL 3rd Cost Center 312783 APPLIED AQUATIC 1,455.25 Road Maint 4/25/2016 5/23/2016 A 153228 HOURS 6/1/2016 4500162072 0 312783 APPLIED AQUATIC MANAGEMENT INC Road Maint 4/25/2016 5/23/2016 A 153228 HOURS 6/1/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 312796 STAPLES CONTRACT & 254.29 Marco Airport 4/25/2016 5/19/2016 C 3299789379 OFFICE SUPPLIES 5/13/2016 4500161719 0 312796 STAPLES CONTRACT & COMMERCIAL INC Marco Airport 4/25/2016 5/19/2016 C 3299789379 OFFICE SUPPLIES 5/13/2016 4500161719 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312809 STAPLES CONTRACT & 168.30 Solid Waste Capit 4/25/2016 5/19/2016 C 3299789392 OFFICE SUPPLIES 5/13/2016 4500162048 0 312809 STAPLES CONTRACT & COMMERCIAL INC Solid Waste Capit 4/25/2016 5/19/2016 C 3299789392 OFFICE SUPPLIES 5/13/2016 4500162048 10 OFFICE SUPP/GENERAL Office Supplies for 210106 312834 MIDWESTERN SOFTWARE 11,000.00 TECM Admin 4/25/2016 5/21/2016 C 13025.M-5 TRAFFIC COUNT SFTWARE 5/14/2016 4500143221 0 312834 MIDWESTERN SOFTWARE SOLUTIONS TECM Admin 4/25/2016 5/21/2016 C 13025.M-5 TRAFFIC COUNT SFTWARE 5/14/2016 4500143221 20 TRAFFIC CONTROL EQUI TRAFFIC COUNT SOFTWARE 312835 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/25/2016 5/25/2016 C 69180 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 312835 SUNSHINE LUBES LLC Fleet Mgmt 4/25/2016 5/25/2016 C 69180 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 312845 INDUSTRIAL SAFETY 913.13 Water North 4/25/2016 5/19/2016 C 2016-13229 CALIBRATION GAS 5/24/2016 4500165139 0 312845 INDUSTRIAL SAFETY EQUIPMENT LLC Water North 4/25/2016 5/19/2016 C 2016-13229 CALIBRATION GAS 5/24/2016 4500165139 10 EQUIP MTCE/GENERAL GAS SENSORS & RELATED ITEMS 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 187 Rec # 312763 312764 312764 312765 312765 312767 312767 312774 312774 312781 312781 312781 312781 312783 312783 312796 312796 312809 312809 312834 312834 312835 312835 312845 312845 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TURF PURCHASE DELIVERY MAINTENANCE LANDSC ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Replace Condenser fan motor OTHER CONTRACTUAL SE GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Curbside collection commerical advertising TV, Radio and Digital Ads Curbside Collection Comm Ads TY Radio Di Curbside collection commerical advertising TV, Radio and Digital Ads MARKETING AND PROMO WASTE REDUCTION Office Lease RENT BUILDINGS WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center RENT BUILDINGS RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center RENT BUILDINGS STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Spraying of chemicals OTHER CONTRACTUAL SE TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 ADMIN - ACCT 396430 OFFICE SUPPLIES ADMIN - ACCT 396430 OFFICE SUPPLIES GEN AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Blanket PO for Staples Office Supplies orders for 210106 Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for 210106 OFFICE SUPPLIES GEN UTILITY OPERATIONS CENTER OTHER CONTRACTUAL SE SURPLUS GAS TAX ROAD CONSTRUCTION PUD Monitoring/Traffic Control GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-655100 GAS SENSORS <(>&<)> RELATED ITEMS GAS SENSORS & RELATED ITEMS 408-253221-655100 GAS SENSORS <(>&<)> RELATED ITEMS UTILITIES PARTS NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 188 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312845 INDUSTRIAL SAFETY EQUIPMENT LLC Water North 4/25/2016 5/19/2016 C 2016-13229 CALIBRATION GAS 5/24/2016 4500165139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 312855 IEH AUTO PARTS LLC -47.73 Fleet Mgmt 4/25/2016 5/20/2016 C 065952713 CREDIT MEMO 5/27/2016 4500163456 0 312855 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/20/2016 C 065952713 CREDIT MEMO 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312855 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/20/2016 C 065952713 CREDIT MEMO 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312856 IEH AUTO PARTS LLC 8.51 Fleet Mgmt 4/25/2016 5/22/2016 C 065952750 AUTO PARTS 5/23/2016 4500163456 0 312856 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952750 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312857 IEH AUTO PARTS LLC 2.07 Fleet Mgmt 4/25/2016 5/22/2016 C 065952835 AUTO PARTS 5/23/2016 4500163456 0 312857 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952835 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312858 IEH AUTO PARTS LLC 9.62 Fleet Mgmt 4/25/2016 5/22/2016 C 065952897 AUTO PARTS 5/23/2016 4500163456 0 312858 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952897 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312859 IEH AUTO PARTS LLC 250.35 Fleet Mgmt 4/25/2016 5/22/2016 C 06595912 AUTO PARTS 5/23/2016 4500163456 0 312859 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 06595912 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 189 Rec # 312845 312855 312855 312855 312856 312856 312857 312857 312858 312858 312859 312859 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 408-253221-641950 FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING CHARGES 408-253221-641950 FREIGHT/SHIPPING CHARGES POST FREIGHT UPS NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 190 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312860 IEH AUTO PARTS LLC 138.32 Fleet Mgmt 4/25/2016 5/22/2016 C 065952948 AUTO PARTS 5/23/2016 4500163456 0 312860 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952948 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312861 IEH AUTO PARTS LLC 59.81 Fleet Mgmt 4/25/2016 5/22/2016 C 065952976 AUTO PARTS 5/23/2016 4500163456 0 312861 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952976 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312862 IEH AUTO PARTS LLC 24.52 Fleet Mgmt 4/25/2016 5/22/2016 C 065952977 AUTO PARTS 5/23/2016 4500163456 0 312862 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952977 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312863 IEH AUTO PARTS LLC -2.07 Fleet Mgmt 4/25/2016 5/22/2016 C 065953005 CREDIT MEMO 5/23/2016 4500163456 0 312863 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065953005 CREDIT MEMO 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312864 IEH AUTO PARTS LLC 76.95 Fleet Mgmt 4/25/2016 5/22/2016 C 065952993 AUTO PARTS 5/24/2016 4500163456 0 312864 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952993 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312868 DOUGLAS N HIGGINS INC 77,170.56 WW Projects 4/25/2016 5/25/2016 A 2/14-6213-10 TO 4/1/16 IMMOKALEE RD/C 5/17/2016 4500156838 0 312868 DOUGLAS N HIGGINS INC WW Projects 4/25/2016 5/25/2016 A 2/14-6213-10 TO 4/1/16 IMMOKALEE RD/C 5/17/2016 4500156838 10 UNDERGROUND UTILITIE LS Task1- Construction Services 312868 DOUGLAS N HIGGINS INC WW Projects 4/25/2016 5/25/2016 A 2/14-6213-10 TO 4/1/16 IMMOKALEE RD/C 5/17/2016 4500156838 20 UNDERGROUND UTILITIE T&M Task2- Owner Directed Allowance: 312871 CDW LLC 43.20 IT Development 4/25/2016 5/23/2016 A CVC3717 APC BACK UPS 5/26/2016 4500167758 0 312871 CDW LLC IT Development 4/25/2016 5/23/2016 A CVC3717 APC BACK UPS 5/26/2016 4500167758 10 COMPUTER SERVICES replacement battery for APC BE750G unit 312910 DAN CALLAGHAN 96.95 Fleet Mgmt 4/25/2016 5/23/2016 A 8051173 NIGHT SERVICE CALL 5/25/2016 4500163334 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 191 Rec # 312860 312860 312861 312861 312862 312862 312863 312863 312864 312864 312868 312868 312868 312871 312871 312910 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RFQ #14-6213-10 Immokalee Road/Collier Boulevard 24" and 16" Forcemains BCC APPROVAL 01/13/2015 Item 16.C.1 LS Task1- Construction Services RFQ #14-6213-10 Immokalee Road/Collier Boulevard 24" and 16" Forcemains BCC APPROVAL 01/13/2015 Item 16.C.1 OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) T&M Task2- Owner Directed Allowance: OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT CR951/Immokalee FM Construction (Cap) replacement battery for APC BE750G unit IS Development replacement battery for APC BE750G unit replacement battery for APC BE750G unit IS Development MINOR DATA PROCESS IT DEVELOPMENT 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 192 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312910 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/23/2016 A 8051173 NIGHT SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES 312911 DAN CALLAGHAN 59.40 Fleet Mgmt 4/25/2016 5/23/2016 A 8051174 225/75R15 TBC TOWMAX 5/25/2016 4500163493 0 312911 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/25/2016 5/23/2016 A 8051174 225/75R15 TBC TOWMAX STRI 5/25/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 312913 FEDEX 20.30 TECM Admin 4/25/2016 5/19/2016 C 5-389-76694 4547-4646-5 5/16/2016 4500167778 0 312913 FEDEX TECM Admin 4/25/2016 5/19/2016 C 5-389-76694 4547-4646-5 5/16/2016 4500167778 10 POSTAGE/FREIGHT SHIPPING 60148-334 312913 FEDEX TECM Admin 4/25/2016 5/19/2016 C 5-389-76694 4547-4646-5 5/16/2016 4500167778 20 POSTAGE/FREIGHT SHIPPING 60116-336 312923 IEH AUTO PARTS LLC 28.11 Fleet Mgmt 4/25/2016 5/25/2016 C 065953135 AUTO PARTS 5/24/2016 4500163456 0 312923 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/25/2016 C 065953135 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312928 SUNSHINE ACE HARDWARE 53.04 Fleet Mgmt 4/25/2016 5/23/2016 A 132267/3 HARDWARE SUPPLIES- 5/20/2016 4500162672 0 312928 SUNSHINE ACE HARDWARE INC Fleet Mgmt 4/25/2016 5/23/2016 A 132267/3 HARDWARE SUPPLIES- FLEET 5/20/2016 4500162672 50 AUTO PARTS Non-core supplies 312930 POWER PRO TECH 2,062.98 Fac Mgmt 4/25/2016 5/18/2016 A 347133 FA ITEM #118 STN 70 GGC 5/13/2016 4500161472 0 312930 POWER PRO TECH SERVICES INC Fac Mgmt 4/25/2016 5/18/2016 A 347133 FA ITEM #118 STN 70 GGC 5/13/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 312935 IEH AUTO PARTS LLC -212.00 Fleet Mgmt 4/25/2016 5/22/2016 C 065953013 CREDIT MEMO/GOING 5/23/2016 4500163456 0 312935 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065953013 CREDIT MEMO/GOING AGAINST 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312936 IEH AUTO PARTS LLC 15.24 Fleet Mgmt 4/25/2016 5/22/2016 C 065953036 AUTO PARTS 5/24/2016 4500163456 0 312936 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065953036 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312937 IEH AUTO PARTS LLC 57.69 Fleet Mgmt 4/25/2016 5/23/2016 C 065953035 AUTO PARTS 5/24/2016 4500163456 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 193 Rec # 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10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core supplies OTHER OPERATING SUPP FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REPAIRS ONLY BUILDING RM OUT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 194 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312937 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/23/2016 C 065953035 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312938 IEH AUTO PARTS LLC 7.58 Fleet Mgmt 4/25/2016 5/25/2016 C 065953120 AUTO PARTS 5/27/2016 4500163456 0 312938 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/25/2016 C 065953120 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 312952 SULPHURIC ACID TRADING 2,843.95 Water North 4/25/2016 5/21/2016 A SINV63486 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0 312952 SULPHURIC ACID TRADING CO INC Water North 4/25/2016 5/21/2016 A SINV63486 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 312954 HARTS ELECTRICAL INC 1,044.94 Wastewater Lab 4/25/2016 5/24/2016 C 3535 SERVICE/WW COLLECTION 5/20/2016 4500167036 0 312954 HARTS ELECTRICAL INC Wastewater Lab 4/25/2016 5/24/2016 C 3535 SERVICE/WW COLLECTION 5/20/2016 4500167036 10 ELECTRICAL SERVICES Install CAT 6 Cable at M/S 312.00 312955 Q GRADY MINOR & 10,081.20 County Capital Pro 4/25/2016 5/19/2016 A 64726 2/27-3/25/16 CLAM PASS 5/25/2016 4500165850 0 312955 Q GRADY MINOR & ASSOCIATES PA County Capital Pro 4/25/2016 5/19/2016 A 64726 2/27-3/25/16 CLAM PASS 5/25/2016 4500165850 10 ENGINEERING SERVICES Clam Pass Parking Modifications 312956 Q GRADY MINOR & 5,022.50 Utility Eng Dept 4/25/2016 5/20/2016 A 64758 2/27-3/25/16 BAY COLONY 5/25/2016 4500157887 0 312956 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/25/2016 5/20/2016 A 64758 2/27-3/25/16 BAY COLONY 5/25/2016 4500157887 10 ENGINEERING SERVICES T&M-Task 1- Coordination and Meetings 312956 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/25/2016 5/20/2016 A 64758 2/27-3/25/16 BAY COLONY 5/25/2016 4500157887 20 ENGINEERING SERVICES T&M-Task 2- Construction Contract Admin S 312956 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/25/2016 5/20/2016 A 64758 2/27-3/25/16 BAY COLONY 5/25/2016 4500157887 30 ENGINEERING SERVICES T&M-Task 3- Miscellaneous Services 312956 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/25/2016 5/20/2016 A 64758 2/27-3/25/16 BAY COLONY 5/25/2016 4500157887 40 ENGINEERING SERVICES T&M-Task4- Reimbursable Expenses 312957 JM TODD COMPANY 209.11 Comm Redev Agency 4/25/2016 5/23/2016 A 542782 LEASE 4/21-05/20/2016 5/12/2016 4500162800 0 312957 JM TODD COMPANY Comm Redev Agency 4/25/2016 5/23/2016 A 542782 LEASE 4/21-05/20/2016 5/12/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 312958 JM TODD COMPANY 182.34 Utility Billing 4/25/2016 5/23/2016 A 542799 LEASE 4/23-05/22/2016 5/12/2016 4500162693 0 312958 JM TODD COMPANY Utility Billing 4/25/2016 5/23/2016 A 542799 LEASE 4/23-05/22/2016 5/12/2016 4500162693 10 COPY MACHINES COPIER MACHINE LEASE (ID#9753) 312959 JM TODD COMPANY 187.19 Solid Waste 4/25/2016 5/23/2016 A 542817 LEASE 4/24-05/23/2016 5/12/2016 4500161775 0 312959 JM TODD COMPANY Solid Waste 4/25/2016 5/23/2016 A 542817 LEASE 4/24-05/23/2016 5/12/2016 4500161775 10 COPY MACHINES Copier Machine Lease 312960 JM TODD COMPANY 392.67 Univ Ext Svcs 4/25/2016 5/23/2016 A 542803 LEASE 4/22-05/21/2016 5/12/2016 4500162824 0 312960 JM TODD COMPANY Univ Ext Svcs 4/25/2016 5/23/2016 A 542803 LEASE 4/22-05/21/2016 5/12/2016 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 195 Rec # 312937 312938 312938 312952 312952 312954 312954 312955 312955 312956 312956 312956 312956 312956 312957 312957 312958 312958 312959 312959 312960 312960 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB CHEM NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Install CAT 6 Cable at M/S 312.00 OTHER CONTRACTUAL SE POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Clam Pass Parking Modifications ARCHITECTURA L FEES BEACH PARK FACILITIES TDC Clam Pass Parking/Wall/Entrance FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1 Post Construction Video Survey T&M-Task 1- Coordination and Meetings Task 1 Post Construction Video Survey ENG FEES COMBINED WATER CAPITAL PROJECTS Bay Colony Shores WM Replacement (cap) Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance T&M-Task 2- Construction Contract Admin S Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance ENG FEES COMBINED WATER CAPITAL PROJECTS Bay Colony Shores WM Replacement (cap) Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Task 3 One (1) Year Warranty Walk Through T&M-Task 3- Miscellaneous Services Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Task 3 One (1) Year Warranty Walk Through ENG FEES COMBINED WATER CAPITAL PROJECTS Bay Colony Shores WM Replacement (cap) Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Task 3 One (1) Year Warranty Walk Through Task 4 Reimbursable T&M-Task4- Reimbursable Expenses Task 1 Post Construction Video Survey Task 2 On-Going Warranty Assistance Task 3 One (1) Year Warranty Walk Through Task 4 Reimbursable ENG FEES COMBINED WATER CAPITAL PROJECTS Bay Colony Shores WM Replacement (cap) COPIER MACHINE LEASE & PURCHASE COPYING CHARGES GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Copier ID#9753 S/N V1205700265 COPIER MACHINE LEASE (ID#9753) Copier ID#9753 S/N V1205700265 LEASE EQUIPMENT CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Savin C9145 copy machine lease @ 187.19/month Copier Machine Lease Savin C9145 copy machine lease @ 187.19/month LEASE EQUIPMENT SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 COPIER LEASE AND MONTHLY COPY CHARGES COPIER MACHINE LEASE & PURCHASE COPIER LEASE AND MONTHLY COPY CHARGES LEASE EQUIPMENT UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 196 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312963 GRAINGER INDUSTRIAL 1,246.40 Fac Mgmt 4/26/2016 5/23/2016 A 9092123125 SHEET AND PANEL 5/13/2016 4500161355 0 312963 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/26/2016 5/23/2016 A 9092123125 SHEET AND PANEL TRUCK,38- 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 312964 GRAINGER INDUSTRIAL 64.92 Fleet Mgmt 4/26/2016 5/23/2016 A 9092123133 SPRAY NOZZLE,1- 5/13/2016 4500162470 0 312964 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 4/26/2016 5/23/2016 A 9092123133 SPRAY NOZZLE,1- 1/2",BLACK 5/13/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS 312972 GRAINGER INDUSTRIAL 247.44 Fac Mgmt 4/26/2016 5/23/2016 A 9092646133 CHANGING 5/13/2016 4500161355 0 312972 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/26/2016 5/23/2016 A 9092646133 CHANGING STATION,HORIZONT 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 312974 GRAINGER INDUSTRIAL 22.40 Fac Mgmt 4/26/2016 5/23/2016 A 9092646158 FEMALE DISCONNECT,RD22- 5/14/2016 4500161355 0 312974 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/26/2016 5/23/2016 A 9092646158 FEMALE DISCONNECT,RD22- 18 5/14/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 312976 GRAINGER INDUSTRIAL 18.50 Fac Mgmt 4/26/2016 5/23/2016 A 9092646117 SUPPLIES 5/14/2016 4500161355 0 312976 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/26/2016 5/23/2016 A 9092646117 SUPPLIES 5/14/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 312977 GRAINGER INDUSTRIAL 290.80 Fac Mgmt 4/26/2016 5/23/2016 A 9093472729 KOHLER STRAINER 1046455 5/21/2016 4500161355 0 312977 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/26/2016 5/23/2016 A 9093472729 KOHLER STRAINER 1046455 5/21/2016 4500161355 1210 EQUIP MTCE/HEAVY IND SPECIAL ORDER - KOHLER STRAINER 312978 GRAINGER INDUSTRIAL 108.12 Fac Mgmt 4/26/2016 5/23/2016 A 9092797696 CEILING SEALNG 5/14/2016 4500161355 0 312978 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/26/2016 5/23/2016 A 9092797696 CEILING SEALNG PAINT,13OZ 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 312980 GRAINGER INDUSTRIAL 1,036.22 Fac Mgmt 4/26/2016 5/23/2016 A 9092646166 SUPPLIES 5/14/2016 4500161355 0 312980 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/26/2016 5/23/2016 A 9092646166 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 312980 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/26/2016 5/23/2016 A 9092646166 SUPPLIES 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 312980 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/26/2016 5/23/2016 A 9092646166 SUPPLIES 5/14/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 312984 STANTEC CONSULTING 11,838.00 W Projects 4/26/2016 5/20/2016 A 1039118 3/12-4/8/16 IMMOKALEE RD 5/25/2016 4500161107 0 312984 STANTEC CONSULTING SERVICES INC W Projects 4/26/2016 5/20/2016 A 1039118 3/12-4/8/16 IMMOKALEE RD 5/25/2016 4500161107 10 ENGINEERING SERVICES T&M Task I: Construction Observation 312984 STANTEC CONSULTING SERVICES INC W Projects 4/26/2016 5/20/2016 A 1039118 3/12-4/8/16 IMMOKALEE RD 5/25/2016 4500161107 20 ENGINEERING SERVICES T&M Task I: CEI Consultant 312985 STANTEC CONSULTING 7,031.50 WW Projects 4/26/2016 5/20/2016 A 1039117 3/12-4/8/16 PS 302.09 REL 5/25/2016 4500163952 0 312985 STANTEC CONSULTING SERVICES INC WW Projects 4/26/2016 5/20/2016 A 1039117 3/12-4/8/16 PS 302.09 REL 5/25/2016 4500163952 10 ENGINEERING SERVICES T&M-Task 1-Services During Construction 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 197 Rec # 312963 312963 312964 312964 312972 312972 312974 312974 312976 312976 312977 312977 312978 312978 312980 312980 312980 312980 312984 312984 312984 312985 312985 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15-6449,GH#10223679,SAP#46- 3978 CORE PARTS 521-122410-646425 $3000 CORE SUPPLIES 521-122410-652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410- 652990 $2000 NON CORE TOOLS 521-122410- 652910 $1000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - KOHLER STRAINER MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: Construction Observation Immokalee Rd Chloramine Svcs- CEI Services OTHER CONTRACTUAL SE COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: CEI Consultant Immokalee Rd Chloramine Svcs- CEI Services OTHER CONTRACTUAL SE COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Project Name: PS 302.09 Services During Construction T&M-Task 1-Services During Construction Project Name: PS 302.09 Services During Construction ENG FEES COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 198 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 312985 STANTEC CONSULTING SERVICES INC WW Projects 4/26/2016 5/20/2016 A 1039117 3/12-4/8/16 PS 302.09 REL 5/25/2016 4500163952 20 ENGINEERING SERVICES T&M-Task 2-EOR Services 312986 STANTEC CONSULTING 2,858.00 WW Projects 4/26/2016 5/20/2016 A 1039116 3/12-4/8/16 PS 147.00 REH 5/25/2016 4500165319 0 312986 STANTEC CONSULTING SERVICES INC WW Projects 4/26/2016 5/20/2016 A 1039116 3/12-4/8/16 PS 147.00 REH 5/25/2016 4500165319 10 ENGINEERING SERVICES Task 1 Services during construction T&M 312986 STANTEC CONSULTING SERVICES INC WW Projects 4/26/2016 5/20/2016 A 1039116 3/12-4/8/16 PS 147.00 REH 5/25/2016 4500165319 20 ENGINEERING SERVICES Task 2 EOR services T&M 312987 STANTEC CONSULTING 11,418.25 W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 5/25/2016 4500166678 0 312987 STANTEC CONSULTING SERVICES INC W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 5/25/2016 4500166678 10 ENGINEERING SERVICES Task 1 Meetings & Coordination T&M 312987 STANTEC CONSULTING SERVICES INC W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 5/25/2016 4500166678 20 ENGINEERING SERVICES Task 2 Backflow Preventer Re-locate. T&M 312987 STANTEC CONSULTING SERVICES INC W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 5/25/2016 4500166678 40 ENGINEERING SERVICES Task 4 Permitting Assistance T&M 312989 FLORIDA IRRIGATION 35.04 Pelican Bay Div 4/26/2016 4/25/2016 A 3767618-00 IRRIGATION SUPPLIES-PEL 5/12/2016 4500164158 0 312989 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/26/2016 4/25/2016 A 3767618-00 IRRIGATION SUPPLIES-PEL B 5/12/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 312990 FLORIDA IRRIGATION 17.15 Road Maint 4/26/2016 4/25/2016 A 3766861-00 IRRIGATION SUPPLIES- 5/12/2016 4500163543 0 312990 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/26/2016 4/25/2016 A 3766861-00 IRRIGATION SUPPLIES- TRANS 5/12/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 312991 FLORIDA IRRIGATION 14.12 Comm Redev Agency 4/26/2016 4/25/2016 A 3767718-00 IRRIGATION SUPPLIES-CRA 5/12/2016 4500164895 0 312991 FLORIDA IRRIGATION SUPPLY INC Comm Redev Agency 4/26/2016 4/25/2016 A 3767718-00 IRRIGATION SUPPLIES-CRA 5/12/2016 4500164895 10 IRRIGATION DRAINAGE Irrigation supplies 312992 FLORIDA IRRIGATION 251.85 Pelican Bay Div 4/26/2016 4/25/2016 A 3767328-00 IRRIGATION SUPPLIES-PEL 5/17/2016 4500164158 0 312992 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/26/2016 4/25/2016 A 3767328-00 IRRIGATION SUPPLIES-PEL B 5/17/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 313002 G4S SECURE SOLUTIONS 2,590.80 PU Logistics 4/26/2016 5/22/2016 A 7741982 4/18-4/24/16 SOLID WASTE 5/16/2016 4500167270 0 313002 G4S SECURE SOLUTIONS USA INC PU Logistics 4/26/2016 5/22/2016 A 7741982 4/18-4/24/16 SOLID WASTE 5/16/2016 4500167270 10 SECURITY SYSTEMS PU Patrols 313003 CINTAS FAS LOCKBOX 126.00 Fac Mgmt 4/26/2016 5/19/2016 A 0F24524255 MATERIALS 5/23/2016 4500161424 0 313003 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/26/2016 5/19/2016 A 0F24524255 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 313004 ELECTRONIC ACCESS 239.69 Fac Mgmt 4/26/2016 5/25/2016 C 3556715 LOCKS/ PARTS 5/24/2016 4500161456 0 313004 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 4/26/2016 5/25/2016 C 3556715 LOCKS/ PARTS 5/24/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 313005 PCB PIEZOTRONICS 547.00 Code Enforcement 4/26/2016 5/23/2016 A 379747 CALIBRATION OF METERS 5/24/2016 4500166877 0 313005 PCB PIEZOTRONICS Code Enforcement 4/26/2016 5/23/2016 A 379747 CALIBRATION OF METERS 5/24/2016 4500166877 10 EQUIP MTCE/GENERAL Calibration of 2 noise meters 313006 GEOTECH ENVIRONMENTAL 93.16 Pollution Control 4/26/2016 5/9/2016 C 20160409 FINANCE CHARGE INV 5/24/2016 4500168024 0 313006 GEOTECH ENVIRONMENTAL EQUIPMENT INC Pollution Control 4/26/2016 5/9/2016 C 20160409 FINANCE CHARGE INV 480245 5/24/2016 4500168024 10 LABORATORY EQUIPMENT Equipment Service & Parts 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 199 Rec # 312985 312986 312986 312986 312987 312987 312987 312987 312989 312989 312990 312990 312991 312991 312992 312992 313002 313002 313003 313003 313004 313004 313005 313005 313006 313006 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address T&M-Task 2-EOR Services ENG FEES COMBINED WASTEWATER CAPITAL PROJECT PS 302.09 Relocation (cap) Task 1 Services during construction T<(>&<)>M $23,994.00 Task 1 Services during construction T&M Task 1 Services during construction T<(>&<)>M $23,994.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT SMPS 147.00 KENSINGTON CONSTRUCTION Task 2 EOR services T<(>&<)>M $15,812.00 Task 2 EOR services T&M Task 2 EOR services T<(>&<)>M $15,812.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT SMPS 147.00 KENSINGTON CONSTRUCTION 36" Water Main - Maintenance <(>&<)> Reliability Backflow Assembly Phase II 71010.20 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,198.00 Task 1 Meetings & Coordination T&M 36" Water Main - Maintenance <(>&<)> Reliability Backflow Assembly Phase II 71010.20 Task 1 Meetings <(>&<)> Coordination T<(>&<)>M $2,198.00 ENG FEES COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 2 Backflow Preventer Re-location T<(>&<)>M $9,938.00 Task 2 Backflow Preventer Re-locate. T&M Task 2 Backflow Preventer Re-location T<(>&<)>M $9,938.00 ENG FEES COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Task 4 Permitting Assistance T<(>&<)>M $1,976.00 Task 4 Permitting Assistance T&M Task 4 Permitting Assistance T<(>&<)>M $1,976.00 ENG FEES COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect Irrigation Parts SPRINKLER SYSTEM MAI RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER SYSTEM MAI VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Irrigation supplies SPRINKLER SYSTEM MAI BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Irrigation Parts SPRINKLER SYSTEM MAI RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PU Patrols OTHER CONTRACTUAL SE UTILITY OPERATIONS CENTER FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LOCKSMITH HARDWARE PARTS & EQUIPMENT LOCKSMITHS SERVICE MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 that used in Code Enforcement violation cases Serial Number 1253 <(>&<)> 1252 Calibration of 2 noise meters that used in Code Enforcement violation cases Serial Number 1253 <(>&<)> 1252 OTHER CONTRACTUAL SE CODE ENFORCEMENT - ADMINISTRATION Equipment Service & Parts OTHER EQUIP REPAIRS WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 200 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313012 MUZAK LLC 88.98 Comm-Cust Relation 4/26/2016 5/31/2016 C 52388252 MAY 1-31, 2016 #546853 5/24/2016 4500162737 0 313012 MUZAK LLC Comm-Cust Relation 4/26/2016 5/31/2016 C 52388252 MAY 1-31, 2016 #546853 5/24/2016 4500162737 10 ENTERTAINMENT Acc#546853 Muzak subscription, C&CR 313016 BSN SPORTS INC 2,488.50 Parks Admin 4/26/2016 5/16/2016 A 97834226 POLY CLOSED MESH 5/26/2016 4500167239 0 313016 BSN SPORTS INC Parks Admin 4/26/2016 5/16/2016 A 97834226 POLY CLOSED MESH WINDSCRN 5/26/2016 4500167239 10 SPORT-ATHLETIC EQUIP Mesh Windscreen 313017 BSN SPORTS INC 948.00 Parks Admin 4/26/2016 5/16/2016 A 97834224 SPORTING GOODS 5/26/2016 4500166474 0 313017 BSN SPORTS INC Parks Admin 4/26/2016 5/16/2016 A 97834224 SPORTING GOODS 5/26/2016 4500166474 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 313028 KAPLAN EARLY LEARNING 260.51 Parks Admin 4/26/2016 5/20/2016 C 0004097850 CHILDCARE FURNITURE 5/12/2016 4500162609 0 313028 KAPLAN EARLY LEARNING CONPANY Parks Admin 4/26/2016 5/20/2016 C 0004097850 CHILDCARE FURNITURE 5/12/2016 4500162609 10 FURNITURE childcare furniture 313030 RICOH USA INC 233.26 Court Admin 4/26/2016 5/20/2016 C 96718014 4/9-5/8,COPY MACHINE 5/18/2016 4700002663 0 313030 RICOH USA INC Court Admin 4/26/2016 5/20/2016 C 96718014 4/9-5/8,COPY MACHINE LEAS 5/18/2016 4700002663 60 COPY MACHINES MP 4503 313030 RICOH USA INC Court Admin 4/26/2016 5/20/2016 C 96718014 4/9-5/8,COPY MACHINE LEAS 5/18/2016 4700002663 90 COPY MACHINES MP 4503 313033 FLEXSTAKE INC 2,480.40 Fac Mgmt 4/26/2016 5/25/2016 C 73014 YIELD PEDESTRIAN SIGN 5/24/2016 4500167512 0 313033 FLEXSTAKE INC Fac Mgmt 4/26/2016 5/25/2016 C 73014 YIELD PEDESTRIAN SIGN 5/24/2016 4500167512 10 SIGNS/DIRECTORY SVCS YIELD TO PEDESTRIAN SIGN (20) 313045 THE SHERWIN WILLIAMS 19.06 Fac Mgmt 4/26/2016 5/23/2016 A 6836-7 PAINT - 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(OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. Acc#546853 Muzak subscription, C&CR MUZAK: PLEASE USE CORRECT PURCHASE ORDER # ON ALL INVOICES FOR COMMUNICATION <(>&<)> CUSTOMER RELATIONS (3299 TAMIAMI TRAIL E, STE 102) TO FACILITATE PAYMENT. (OUR INVOICES ARE SEPARATE FROM ANY INVOICES FOR THE LIVINGSTON ROAD ADDRESS.) THANK YOU. OTHER CONTRACTUAL SE PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Mesh Windscreen MINOR OPERATING EQU PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sport Field Supplies ATHLETIC COURT AND B PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket childcare furniture 111-156385-652990 - furniture for a childcare classroom Park Site: Immokalee South Park / Leonor Montelongo blanket OTHER OPERATING SUPP IMMOKALEE SOUTH COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 serial to be added when delivered end of October 2015, court administration MP 4503 serial to be added when delivered end of October 2015, court administration LEASE EQUIPMENT COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 serial to be added when delivered end of October 2015, probation MP 4503 serial to be added when delivered end of October 2015, probation LEASE EQUIPMENT PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 (20) 12"X36" Yield to pedestrian sign mounted "double sided" Quotes attached YIELD TO PEDESTRIAN SIGN (20) (20) 12"X36" Yield to pedestrian sign mounted "double sided" Quotes attached OTHER OPERATING SUPP MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-646320 TURF PURCHASE DELIVERY_WD TURF PURCHASE DELIVERY_WD 408-253212-646320 TURF PURCHASE DELIVERY_WD LANDSCAPE MATERIALS DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 107Th Avenue North West of 8th Street 70043.14.5, 71010.38.2, 60139.2.1 Task 1 Infrastructure Identification T<(>&<)>M $9,801.52 Task 1 Infrastructure Identification T&M 107Th Avenue North West of 8th Street 70043.14.5, 71010.38.2, 60139.2.1 Task 1 Infrastructure Identification T<(>&<)>M $9,801.52 Budget Split: 34% STO 33% Water 33% WW ENG FEES STORM WATER CAPITAL 107th Vanderbilt Dr to 8th Street GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 202 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313053 Q GRADY MINOR & ASSOCIATES PA Stormwater 4/26/2016 5/23/2016 A 64764 3/1-3/25/16 107TH AVE NW 5/20/2016 4500166236 100 ENGINEERING SERVICES Task 1 Infrastructure Identification T&M 313053 Q GRADY MINOR & ASSOCIATES PA Stormwater 4/26/2016 5/23/2016 A 64764 3/1-3/25/16 107TH AVE NW 5/20/2016 4500166236 190 ENGINEERING SERVICES Task 1 Infrastructure Iden. T&M 313054 Q GRADY MINOR & 4,655.00 WW Projects 4/26/2016 5/23/2016 A 64769 REVISED 2/27-3/25/16 PS 101.20 RE 5/25/2016 4500164994 0 313054 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64769 REVISED 2/27-3/25/16 PS 101.20 RE 5/25/2016 4500164994 10 ENGINEERING SERVICES Task 1 - Prelim Eng. 30% Plans LS 313054 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64769 REVISED 2/27-3/25/16 PS 101.20 RE 5/25/2016 4500164994 20 ENGINEERING SERVICES Task 2 - Engineering Survey T&M 313055 Q GRADY MINOR & 1,056.00 W Projects 4/26/2016 5/23/2016 A 64768 2/27-3/25/16 GOODLAND DR 5/12/2016 4500159883 0 313055 Q GRADY MINOR & ASSOCIATES PA W Projects 4/26/2016 5/23/2016 A 64768 2/27-3/25/16 GOODLAND DR 5/12/2016 4500159883 70 ENGINEERING SERVICES T&M-Task7-Construction Administration 313056 Q GRADY MINOR & 479.00 WW Projects 4/26/2016 5/23/2016 A 64767 2/27-3/25/16 NAPLES PARK 5/12/2016 4500160687 0 313056 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64767 2/27-3/25/16 NAPLES PARK 5/12/2016 4500160687 60 ENGINEERING SERVICES T&M-Task 2- Construction Administration 313057 Q GRADY MINOR & 3,291.75 Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 5/25/2016 4500157886 0 313057 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 5/25/2016 4500157886 10 ENGINEERING SERVICES LS-Task 1-Preliminary Engineering 30% 313057 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 5/25/2016 4500157886 20 ENGINEERING SERVICES LS-Task 2-Engineering Survey 313057 Q GRADY MINOR & ASSOCIATES PA Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 5/25/2016 4500157886 40 ENGINEERING SERVICES LS-Task 4-90% plans 313089 Q GRADY MINOR & 32,547.00 WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 0 313089 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 10 ENGINEERING SERVICES Task 1 Infrastructure Identification T&M 313089 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 20 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 313089 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 90 ENGINEERING SERVICES Task 1 Infrastructure Ident. T&M 313089 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 100 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 313089 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 180 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 313089 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 250 ENGINEERING SERVICES Task 1 Infrastructure Ident. T&M 313089 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 260 ENGINEERING SERVICES Task 2 Preliminary Engineering T&M 313090 Q GRADY MINOR & 294.00 Comm Redev Agency 4/26/2016 5/23/2016 A 64765 2/27-3/25/16 PINELAND AVE 5/25/2016 4500157790 0 313090 Q GRADY MINOR & ASSOCIATES PA Comm Redev Agency 4/26/2016 5/23/2016 A 64765 2/27-3/25/16 PINELAND AVE 5/25/2016 4500157790 20 ENGINEERING SERVICES Construction Contract 313091 Q GRADY MINOR & 2,107.00 WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 5/25/2016 4500166339 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 203 Rec # 313053 313053 313054 313054 313054 313055 313055 313056 313056 313057 313057 313057 313057 313089 313089 313089 313089 313089 313089 313089 313089 313090 313090 313091 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 107Th Avenue North West of 8th Street 70043.14.5, 71010.38.2, 60139.2.1 Task 1 Infrastructure Identification T<(>&<)>M $9,513.24 Task 1 Infrastructure Identification T&M 107Th Avenue North West of 8th Street 70043.14.5, 71010.38.2, 60139.2.1 Task 1 Infrastructure Identification T<(>&<)>M $9,513.24 Budget Split: 34% STO 33% Water 33% WW ENG FEES COMBINED WASTEWATER CAPITAL PROJECT 107th Avenue Sewer Replacement (cap) Task 10 Infrastructure Identification T<(>&<)>M $9,513.24 Task 1 Infrastructure Iden. T&M Task 10 Infrastructure Identification T<(>&<)>M $9,513.24 ENG FEES COMBINED WATER CAPITAL PROJECTS 107 AV WM Replacement (cap) Task 1 - Prelim Engineering 30% Plans - $13,316.00 Task 1 - Prelim Eng. 30% Plans LS Task 1 - Prelim Engineering 30% Plans - $13,316.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) Task 2-Engineering Survey T<(>&<)>M - $2,700.00 Task 2 - Engineering Survey T&M Task 2-Engineering Survey T<(>&<)>M - $2,700.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) T&M-Task7-Construction Administration ENG FEES COMBINED WATER CAPITAL PROJECTS GOODLAND DR WATER MAIN REPLACE (CAP) T&M-Task 2- Construction Administration ENG FEES COMBINED WASTEWATER CAPITAL PROJECT PS 101.13 Diesel Pump Connection (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Barron Collier High School Water System Improvements Phase 1 LS-Task 1-Preliminary Engineering 30% Barron Collier High School Water System Improvements Phase 1 ENG FEES COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 2-Engineering Survey Barron Collier High School Water System Improvements Phase 1 ENG FEES COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Barron Collier High School Water System Improvements Phase 1 LS-Task 4-90% plans Barron Collier High School Water System Improvements Phase 1 ENG FEES COMBINED WATER CAPITAL PROJECTS Barron-Tall Pines WM Replacement (cap) Task I Infrastructure Identification T<(>&<)>M $10,944.00 Task 1 Infrastructure Identification T&M Task I Infrastructure Identification T<(>&<)>M $10,944.00 Budget Split: 30% 60139.2 30% 70043.14.6 30%71010.38.3 10%70044.12.6 ENG FEES STORM WATER CAPITAL 110th Ave and 107th Ave GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task II Preliminary Engineering T<(>&<)>M $16,848.60 Task 2 Preliminary Engineering T&M Task II Preliminary Engineering T<(>&<)>M $16,848.60 ENG FEES STORM WATER CAPITAL 110th Ave and 107th Ave GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task 1 Infrastructure Identification T<(>&<)>M $36,480.00 Task 1 Infrastructure Ident. T&M Task 1 Infrastructure Identification T<(>&<)>M $36,480.00 Budget Split: 30% 60139.2 30% 70043.14.6 30%71010.38.3 10%70044.12.6 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Sewer Replacement (cap) Task 2 Preliminary Engineering T<(>&<)>M $56,162.00 Task 2 Preliminary Engineering T&M Task 2 Preliminary Engineering T<(>&<)>M $56,162.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Sewer Replacement (cap) Task 2 Preliminary Engineering T&M ENG FEES COMBINED WASTEWATER CAPITAL PROJECT 110th Avenue Force Main (cap) Task 1 Infrastructure Ident. T&M ENG FEES COMBINED WATER CAPITAL PROJECTS 110 AV WM Replacement (cap) Task 2 Preliminary Engineering T&M ENG FEES COMBINED WATER CAPITAL PROJECTS 110 AV WM Replacement (cap) Construction Contract OTHER CONTRACTUAL SE GATEWAY/BAYSHORE DISTRICT 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 204 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313091 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 5/25/2016 4500166339 10 ENGINEERING SERVICES Task 1 Engineering Survey T&M 313091 Q GRADY MINOR & ASSOCIATES PA WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 5/25/2016 4500166339 20 ENGINEERING SERVICES Task 2 Preliminary Design T&M 313092 Q GRADY MINOR & 2,556.00 PU Logistics 4/26/2016 5/19/2016 A 64724 2/27-3/25/16 CEI FOR PUD 5/12/2016 4500164451 0 313092 Q GRADY MINOR & ASSOCIATES PA PU Logistics 4/26/2016 5/19/2016 A 64724 2/27-3/25/16 CEI FOR PUD 5/12/2016 4500164451 10 ENGINEERING SERVICES Task 1a (T&M) - Inspection Services 313092 Q GRADY MINOR & ASSOCIATES PA PU Logistics 4/26/2016 5/19/2016 A 64724 2/27-3/25/16 CEI FOR PUD 5/12/2016 4500164451 20 ENGINEERING SERVICES Task 1b (T&M) - Inspection Services 313097 GULF SHORES MARINA LLC 158.84 P & R Region 1 4/26/2016 5/24/2016 A 994414982 TRIM REFILL/CLEAR SAND 5/12/2016 4500165245 0 313097 GULF SHORES MARINA LLC P & R Region 1 4/26/2016 5/24/2016 A 994414982 TRIM REFILL/CLEAR SAND 5/12/2016 4500165245 20 BOATS-MOTORS- SUPPLIE Boat repair and maintenance 313098 THE ITRANSACT GROUP 74.85 Utility Billing 4/26/2016 1/30/2016 C 5628 QUARTERLY GATEWAY 5/24/2016 4500161892 0 313098 THE ITRANSACT GROUP LLC Utility Billing 4/26/2016 1/30/2016 C 5628 QUARTERLY GATEWAY 5/24/2016 4500161892 10 FINANCIAL SERVICES Web CC and Estoppel Process 313118 FISHER SCIENTIFIC 209.16 Wastewater Lab 4/26/2016 5/23/2016 A 2458419 LAB/TESTING SUPPLIES 5/24/2016 4500161229 0 313118 FISHER SCIENTIFIC Wastewater Lab 4/26/2016 5/23/2016 A 2458419 LAB/TESTING SUPPLIES 5/24/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 313121 FISHER SCIENTIFIC 336.50 Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 5/24/2016 4500161785 0 313121 FISHER SCIENTIFIC Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 5/24/2016 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 313122 FISHER SCIENTIFIC 130.00 Wastewater Lab 4/26/2016 5/22/2016 A 2330856 LAB/TESTING SUPPLIES 5/24/2016 4500161229 0 313122 FISHER SCIENTIFIC Wastewater Lab 4/26/2016 5/22/2016 A 2330856 LAB/TESTING SUPPLIES 5/24/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 313123 LEESAR INC 1,363.20 EMS 4/26/2016 5/21/2016 C 401142 CABLE RC-4 20-PIN 5/18/2016 4500161447 0 313123 LEESAR INC EMS 4/26/2016 5/21/2016 C 401142 CABLE RC-4 20-PIN 4'RNBOW 5/18/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 313134 PHILLIPS FEED SERVICE 421.05 Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 5/24/2016 4500162830 0 313134 PHILLIPS FEED SERVICE INC Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 5/24/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 313134 PHILLIPS FEED SERVICE INC Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 5/24/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 313134 PHILLIPS FEED SERVICE INC Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 5/24/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 313142 FLORIDA PAINTERS OF LEE 13,866.00 Trans ATM 4/26/2016 4/30/2016 C 15-125-6C BUS SHELTER REPAIRS 5/23/2016 4500160875 0 313142 FLORIDA PAINTERS OF LEE COUNTY INC Trans ATM 4/26/2016 4/30/2016 C 15-125-6C BUS SHELTER REPAIRS 5/23/2016 4500160875 10 REUSE MAINT/REPAIR BUS SHELTER REPAIRS 313142 FLORIDA PAINTERS OF LEE COUNTY INC Trans ATM 4/26/2016 4/30/2016 C 15-125-6C BUS SHELTER REPAIRS 5/23/2016 4500160875 20 REUSE MAINT/REPAIR BUS SHELTER REPAIRS 313142 FLORIDA PAINTERS OF LEE COUNTY INC Trans ATM 4/26/2016 4/30/2016 C 15-125-6C BUS SHELTER REPAIRS 5/23/2016 4500160875 30 REUSE MAINT/REPAIR REMOVE & REINSTALL SIGNS & SCHEDULE HOLD 313143 SECURED DOCUMENT 1,100.00 Solid Waste 4/26/2016 5/23/2016 C 1000 MOBILE SHREDDING 5/24/2016 4500166727 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 205 Rec # 313091 313091 313092 313092 313092 313097 313097 313098 313098 313118 313118 313121 313121 313122 313122 313123 313123 313134 313134 313134 313134 313142 313142 313142 313142 313143 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Project Name: MPS 302 Diesel Bypass Piping Design Project No: 70050.23.1 Task 1 Engineering Survey T<(>&<)>M $1,714.00 Task 1 Engineering Survey T&M Project Name: MPS 302 Diesel Bypass Piping Design Project No: 70050.23.1 Task 1 Engineering Survey T<(>&<)>M $1,714.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 2 Preliminary Design T<(>&<)>M $12,436.00 Task 2 Preliminary Design T&M Task 2 Preliminary Design T<(>&<)>M $12,436.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT MPS 302 Pipe/Valve Improvements (Cap) Task 1a (T&M) - Inspection Services OTHER CONTRACTUAL SE COMBINED WATER CAPITAL PROJECTS Fac Infrastructure Maint Water (op) Task 1b (T&M) - Inspection Services OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT Fac Infrastructure Maint WW (op) BOAT RM SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION / 4284 AVALON DRIVE / NAPLES FL 34112-6716 County owns software and this is web based and OEM. Web CC and Estoppel Process County owns software and this is web based and OEM. BANK FEES ACCOUNTING/ASSESS MENTS/ESTOPPEL PROGRAM UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 LABORATORY SUPPLIES OTHER OPERATING SUPP WASTEWATER COMPLIANCE AND LAB SERVICES 408-253250-652310 LABORATORY CHEMICALS LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS FERT HERB CHEM WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 LABORATORY SUPPLIES OTHER OPERATING SUPP WASTEWATER COMPLIANCE AND LAB SERVICES Exp Items for EMS MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Animal Food CANINE SUPPLIES DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter ANIMAL SUPPLIES DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges POST FREIGHT UPS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Sand, paint, <(>&<)> repair Courthouse style shelters roof, bench, bike rack, waste cont, broken slats and decors @ 1,452 ea 424-138424- 639990-33296.5.2 BUS SHELTER REPAIRS Sand, paint, <(>&<)> repair Courthouse style shelters roof, bench, bike rack, waste cont, broken slats and decors @ 1,452 ea 424-138424- 639990-33296.5.2 OTHER CONTRACTUAL SE CATT GRANTS 11.34.10 Rehab Bus Passenger Shelters PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Sand, paint, <(>&<)> repair Courthouse style shelters roof, bench, bike rack, waste cont, broken slats and decors @ 1,452 ea 424-138424- 639990-33371.5.2 BUS SHELTER REPAIRS Sand, paint, <(>&<)> repair Courthouse style shelters roof, bench, bike rack, waste cont, broken slats and decors @ 1,452 ea 424-138424- 639990-33371.5.2 OTHER CONTRACTUAL SE CATT GRANTS 11.34.10 REHAB/RENOV BUS SHLTRS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 (22) Remove and reinstall signs and schedule holders from shelter to separate poles @ 225.00 ea 424-138424-639990-33371.5.2 REMOVE & REINSTALL SIGNS & SCHEDULE HOLD (22) Remove and reinstall signs and schedule holders from shelter to separate poles @ 225.00 ea 424-138424-639990-33371.5.2 OTHER CONTRACTUAL SE CATT GRANTS 11.34.10 REHAB/RENOV BUS SHLTRS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 206 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313143 SECURED DOCUMENT SHREDDING,LLC Solid Waste 4/26/2016 5/23/2016 C 1000 MOBILE SHREDDING SVS,4/23 5/24/2016 4500166727 10 SHREDDER SYSTEMS On Site Mobil Shreddig for Roundup 313158 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/26/2016 5/26/2016 C 132099 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 313158 SUNSHINE LUBES LLC Fleet Mgmt 4/26/2016 5/26/2016 C 132099 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 313159 JOHNSON CONTROLS INC 249.71 Fac Mgmt 4/26/2016 5/24/2016 A 1-33460209378 SERVICES-BUILDING J 5/28/2016 4500161352 0 313159 JOHNSON CONTROLS INC Fac Mgmt 4/26/2016 5/24/2016 A 1-33460209378 SERVICES-BUILDING J 5/28/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 313168 JM TODD COMPANY 2.18 Immokalee Airport 4/26/2016 5/24/2016 A 542981 X-COPIES 03/26-04/25/2016 5/12/2016 4500165444 0 313168 JM TODD COMPANY Immokalee Airport 4/26/2016 5/24/2016 A 542981 X-COPIES 03/26-04/25/2016 5/12/2016 4500165444 30 COPY MACHINES MAINTENANCE .007 PER PAGE 313169 JM TODD COMPANY 125.77 Water Admin & Ops 4/26/2016 5/24/2016 A 543022 LEASE 04/26-05/25/2016 5/12/2016 4700002657 0 313169 JM TODD COMPANY Water Admin & Ops 4/26/2016 5/24/2016 A 543022 LEASE 04/26-05/25/2016 5/12/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL# 343127_3851 UTILITY DR 313170 JM TODD COMPANY 12.75 Water Admin & Ops 4/26/2016 5/24/2016 A 543023 X-COPIES 03/26-04/25/2016 5/12/2016 4700002657 0 313170 JM TODD COMPANY Water Admin & Ops 4/26/2016 5/24/2016 A 543023 X-COPIES 03/26-04/25/2016 5/12/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL# 343127_3851 UTILITY DR 313171 JM TODD COMPANY 458.81 Bldg Review Permit 4/26/2016 5/24/2016 A 543029 X-COPIES 03/24-04/23/2016 5/12/2016 4500162574 0 313171 JM TODD COMPANY Bldg Review Permit 4/26/2016 5/24/2016 A 543029 X-COPIES 03/24-04/23/2016 5/12/2016 4500162574 20 COPY MACHINES Copies 313172 JM TODD COMPANY 209.11 Immok Comm Devl 4/26/2016 5/24/2016 A 543038 LEASE 04/26-05/25/2016 5/26/2016 4700002785 0 313172 JM TODD COMPANY Immok Comm Devl 4/26/2016 5/24/2016 A 543038 LEASE 04/26-05/25/2016 5/26/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine 313173 JM TODD COMPANY 226.38 Immok Comm Devl 4/26/2016 5/24/2016 A 543039 X-COPIES 03/26-04/25/2016 5/26/2016 4700002785 0 313173 JM TODD COMPANY Immok Comm Devl 4/26/2016 5/24/2016 A 543039 X-COPIES 03/26-04/25/2016 5/26/2016 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies 313175 JM TODD COMPANY 25.75 Emergency Mgmt. 4/26/2016 5/24/2016 A 543002 LEASE 04/26-05/25/2016 5/12/2016 4500160009 0 313175 JM TODD COMPANY Emergency Mgmt. 4/26/2016 5/24/2016 A 543002 LEASE 04/26-05/25/2016 5/12/2016 4500160009 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 313177 JM TODD COMPANY 25.00 Emergency Mgmt. 4/26/2016 5/24/2016 A 543003 LEASE 04/26-05/25/2016 5/12/2016 4500161258 0 313177 JM TODD COMPANY Emergency Mgmt. 4/26/2016 5/24/2016 A 543003 LEASE 04/26-05/25/2016 5/12/2016 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 313178 JM TODD COMPANY 481.20 Bldg Review Permit 4/26/2016 5/24/2016 A 543028 LEASE 04/24-05/23/2016 5/12/2016 4500162574 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 207 Rec # 313143 313158 313158 313159 313159 313168 313168 313169 313169 313170 313170 313171 313171 313172 313172 313173 313173 313175 313175 313177 313177 313178 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address On Site Mobile Shredding at Ave Maria Round up on April 23, 2016 On Site Mobil Shreddig for Roundup On Site Mobile Shredding at Ave Maria Round up on April 23, 2016 OTHER CONTRACTUAL SE NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FIRE REPAIRS ENERGY MANAGEMENT FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MAINTENANCE .007 PER PAGE COPYING CHARGES IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR ID#12127_PROPOSAL# 343127_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR LEASE EQUIPMENT SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR ID#12127_PROPOSAL# 343127_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR LEASE EQUIPMENT SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Copies COPYING CHARGES BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10- 5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10- 5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote LEASE EQUIPMENT IMMOKALEE REDEVELOPMENT SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 COPYING CHARGES IMMOKALEE REDEVELOPMENT COPIER MACHINE LEASE & PURCHASE OTHER CONTRACTUAL SE EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 COPIER MACHINE LEASE & PURCHASE OTHER CONTRACTUAL SE GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 208 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313178 JM TODD COMPANY Bldg Review Permit 4/26/2016 5/24/2016 A 543028 LEASE 04/24-05/23/2016 5/12/2016 4500162574 10 COPY MACHINES GIS Copier Lease 313179 FERGUSON ENTERPRISES -20.00 Wastewater Lab 4/26/2016 4/25/2016 A CM077269 CREDIT 5/18/2016 0 313179 FERGUSON ENTERPRISES INC Wastewater Lab 4/26/2016 4/25/2016 A CM077269 CREDIT 5/18/2016 1 313180 FERGUSON ENTERPRISES -519.44 Water Meter Sect 4/26/2016 3/10/2016 A CM077267 CREDIT 5/18/2016 4500164376 0 313180 FERGUSON ENTERPRISES INC Water Meter Sect 4/26/2016 3/10/2016 A CM077267 CREDIT 5/18/2016 4500164376 10 UNDERGROUND UTILITIE 1 RED PRES BFP W/ 90 BV LF 313215 DAN CALLAGHAN 736.24 Fleet Mgmt 4/26/2016 5/24/2016 A 8051180 P245/60R18 TIRES 5/25/2016 4500163493 0 313215 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/26/2016 5/24/2016 A 8051180 P245/60R18 TIRES 5/25/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 313218 JOHNSON CONTROLS INC 174.00 Fac Mgmt 4/26/2016 5/24/2016 A 1-33462252671 A/C SVS-EMS ST 30 & 31 5/28/2016 4500161353 0 313218 JOHNSON CONTROLS INC Fac Mgmt 4/26/2016 5/24/2016 A 1-33462252671 A/C SVS-EMS ST 30 & 31 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 313219 JOHNSON CONTROLS INC 484.21 Fac Mgmt 4/26/2016 5/24/2016 A 1-33462244322 SERVICES-BUILDING J 5/28/2016 4500161352 0 313219 JOHNSON CONTROLS INC Fac Mgmt 4/26/2016 5/24/2016 A 1-33462244322 SERVICES-BUILDING J 5/28/2016 4500161352 30 ENERGY MANAGEMENT FIRE REPAIRS ENERGY MANAGEMENT 313220 NAPLES AWNING 12,600.00 Parks Admin 4/26/2016 5/13/2016 C 12562 REVISED SHADE AWNINGS FOR 5/24/2016 4500165187 0 313220 NAPLES AWNING Parks Admin 4/26/2016 5/13/2016 C 12562 REVISED SHADE AWNINGS FOR PLAYGRO 5/24/2016 4500165187 10 PARK-PLAYGROUND EQUI Shade Awnings for Playground 313222 SEMINOLE TRIBE OF 3,468.24 Fleet Mgmt 4/26/2016 5/19/2016 A COL042116 DIESEL FUEL, 4/21-CAT 5/19/2016 4500161460 0 313222 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/26/2016 5/19/2016 A COL042116 DIESEL FUEL, 4/21-CAT 5/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 313223 OFFICE FURNITURE & 5,363.70 Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP 5/24/2016 4500166873 0 313223 OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP CHAIR/INST 5/24/2016 4500166873 10 FURNITURE Steelcase Leap Chair Uphostered 313223 OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP CHAIR/INST 5/24/2016 4500166873 20 FURNITURE Steelcase Leap Stool Uphostered 313223 OFFICE FURNITURE & DESIGN CONCEPTS Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP CHAIR/INST 5/24/2016 4500166873 30 FURNITURE OFDC Installation 313225 SEMINOLE TRIBE OF 2,646.06 Fleet Mgmt 4/26/2016 5/21/2016 A COL042316 DIESEL FUEL, 4/23 - CAT 5/19/2016 4500161460 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 209 Rec # 313178 313179 313179 313180 313180 313215 313215 313218 313218 313219 313219 313220 313220 313222 313222 313223 313223 313223 313223 313225 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address GIS Copier Lease LEASE EQUIPMENT BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 POST FREIGHT UPS NORTH COUNTY WASTEWATER RECLAMATION FAC 1 RED PRES BFP W/ 90 BV LF UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE REPAIRS ENERGY MANAGEMENT FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156332-652990 - Awning shades for Sun N Fun Playground to provide shade for the structures and tables. Shade Awnings for Playground 001-156332-652990 - Awning shades for Sun N Fun Playground to provide shade for the structures and tables. OTHER OPERATING SUPP PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 Total $5363.70 Steelcase Leap Chair Uphostered Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 Total $5363.70 MINOR OFFICE FURN SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 Steelcase Leap Stool Uphostered Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 MINOR OFFICE FURN SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 OFDC Installation Steelcase Leap Chair Uphlstered Qty. 3 @$523.50 =$1570.50 Steelcase Leap Stool Upholstered Qty. 3 @$885.80 = $3543.20 OFDC Installation $250.00 OTHER CONTRACTUAL SE SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 210 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313225 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/26/2016 5/21/2016 A COL042316 DIESEL FUEL, 4/23 - CAT 5/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 313226 GUARDIAN FUELING 1,506.95 P & R Region 1 4/26/2016 4/13/2016 A SRVCE155598 REPLACED SENSORS 5/12/2016 4500161867 0 313226 GUARDIAN FUELING TECHNOLOGIES P & R Region 1 4/26/2016 4/13/2016 A SRVCE155598 REPLACED SENSORS 5/12/2016 4500161867 10 EQUIP MTCE/GENERAL FDEP REQUIRED SENSOR /VEEDOR ROOT/TESTIN 313229 ZOETIS US LLC -1,542.83 Domestic Animal 4/26/2016 5/21/2016 C 9500089727 CREDIT MEMO 5/25/2016 4500161435 0 313229 ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089727 CREDIT MEMO 5/25/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 313230 ZOETIS US LLC -593.55 Domestic Animal 4/26/2016 4/17/2016 C 9500089729 CREDIT MEMO 5/25/2016 4500161435 0 313230 ZOETIS US LLC Domestic Animal 4/26/2016 4/17/2016 C 9500089729 CREDIT MEMO 5/25/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 313231 ZOETIS US LLC 1,821.50 Domestic Animal 4/26/2016 5/21/2016 C 9500089900 VETERINARY SUPPLIES 5/25/2016 4500161435 0 313231 ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089900 VETERINARY SUPPLIES 5/25/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 313232 HEATHERWOOD 155,297.84 PU Logistics 4/26/2016 5/8/2016 A 12 REVISED TO 3/30/16 SCWRF 5/16/2016 4500157424 0 313232 HEATHERWOOD CONSTRUCTION COMPANY PU Logistics 4/26/2016 5/8/2016 A 12 REVISED TO 3/30/16 SCWRF ELEV&STA 5/16/2016 4500157424 10 GENERAL CONTRACTOR Elevator & Stairs- SCWRF Pro. Cntrl. Bldg 313232 HEATHERWOOD CONSTRUCTION COMPANY PU Logistics 4/26/2016 5/8/2016 A 12 REVISED TO 3/30/16 SCWRF ELEV&STA 5/16/2016 4500157424 20 GENERAL CONTRACTOR Allowance 313236 ZOETIS US LLC 1,455.50 Domestic Animal 4/26/2016 5/21/2016 C 9500089899 VETERINARY SUPPLIES 5/25/2016 4500161435 0 313236 ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089899 VETERINARY SUPPLIES 5/25/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 313237 ZOETIS US LLC 593.02 Domestic Animal 4/26/2016 5/21/2016 C 9500089901 VETERINARY SUPPLIES 5/25/2016 4500161435 0 313237 ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089901 VETERINARY SUPPLIES 5/25/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 313238 DAN CALLAGHAN 777.40 Fleet Mgmt 4/26/2016 5/24/2016 A 8051186 235/70R16, 235/85R16 & 24 5/25/2016 4500163493 0 313238 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/26/2016 5/24/2016 A 8051186 235/70R16, 235/85R16 & 24 5/25/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 313240 GRAYBAR ELECTRIC 2,795.50 Trans Traffic 4/26/2016 4/25/2016 A 984776926 ELECTRICAL PARTS 5/24/2016 4500162294 0 313240 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/26/2016 4/25/2016 A 984776926 ELECTRICAL PARTS 5/24/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 313246 MERRITT VETERINARY 157.41 Domestic Animal 4/26/2016 5/21/2016 C 401324 KETAVED & MIDAZOLAM 5/24/2016 4500162676 0 313246 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401324 KETAVED & MIDAZOLAM 5/24/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 313246 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401324 KETAVED & MIDAZOLAM 5/24/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 313247 MERRITT VETERINARY 132.73 Domestic Animal 4/26/2016 5/21/2016 C 401323 HEPARIN & SURGICAL 5/24/2016 4500162676 0 313247 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401323 HEPARIN & SURGICAL BLADES 5/24/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 313247 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401323 HEPARIN & SURGICAL BLADES 5/24/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 313248 MERRITT VETERINARY 372.82 Domestic Animal 4/26/2016 5/21/2016 C 401315 MISC SUPPLIES 5/24/2016 4500162676 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 211 Rec # 313225 313226 313226 313229 313229 313230 313230 313231 313231 313232 313232 313232 313236 313236 313237 313237 313238 313238 313240 313240 313246 313246 313246 313247 313247 313247 313248 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 001-156364-634999 FDEP REQUIRED SENSOR/ VEEDOR ROOT AND ANNUAL OPERABILITY TESTING FOR MARINAS FDEP REQUIRED SENSOR /VEEDOR ROOT/TESTIN 001-156364-634999 FDEP REQUIRED SENSOR/ VEEDOR ROOT AND ANNUAL OPERABILITY TESTING FOR MARINAS OTHER CONTRACTUAL SE MARINA OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shelter Program vaccines MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Shelter Program vaccines MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Shelter Program vaccines MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Elevator & Stairs- SCWRF Pro. Cntrl. Bldg OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF Allowance OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF Shelter Program vaccines MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Shelter Program vaccines MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT STREET LIGHT R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 VETERINARY MEDICINE & SUPPLIES MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 VETERINARY MEDICINE & SUPPLIES MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 212 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313248 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401315 MISC SUPPLIES 5/24/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 313248 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401315 MISC SUPPLIES 5/24/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 313249 MERRITT VETERINARY 69.39 Domestic Animal 4/26/2016 5/21/2016 C 401230 PRAZIQUANTEL 56MG/ML 5/24/2016 4500162676 0 313249 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/26/2016 5/21/2016 C 401230 PRAZIQUANTEL 56MG/ML INJ 5/24/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 313250 PATTERSON VETERINARY 31.98 Domestic Animal 4/26/2016 5/19/2016 A 872/2448740 VETERINARY SUPPLIES 5/24/2016 4500161429 0 313250 PATTERSON VETERINARY SUPPLY INC Domestic Animal 4/26/2016 5/19/2016 A 872/2448740 VETERINARY SUPPLIES 5/24/2016 4500161429 10 VETERINARY EQUIP- SUP Veterinary Medications 313256 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/26/2016 5/26/2016 C 69223 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 313256 SUNSHINE LUBES LLC Fleet Mgmt 4/26/2016 5/26/2016 C 69223 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 313260 SOURCE MEDIA 1,942.00 COC to BCC Finance 4/26/2016 5/17/2016 A ADV0270433 LEGAL ADS F/BONDS - 5/23/2016 0 313260 SOURCE MEDIA COC to BCC Finance 4/26/2016 5/17/2016 A ADV0270433 LEGAL ADS F/BONDS - FINAN 5/23/2016 1 313261 EVOQUA WATER 12,844.00 Wastewter Dept 4/26/2016 5/17/2016 A 902598599 BIOXIDE 5/18/2016 4500161875 0 313261 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 4/26/2016 5/17/2016 A 902598599 BIOXIDE 5/18/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 313263 NAPLES ELECTRIC MOTOR 125.00 Road Maint 4/26/2016 5/24/2016 A 24948 41 N & PELICAN BAY PARTS 5/24/2016 4500167623 0 313263 NAPLES ELECTRIC MOTOR WORKS INC Road Maint 4/26/2016 5/24/2016 A 24948 41 N & PELICAN BAY PARTS 5/24/2016 4500167623 20 IRRIGATION DRAINAGE Blanket for Repairs at US 41 N 313265 OFFICE FURNITURE & 14,462.10 County Manager 4/26/2016 5/24/2016 A 35716 FURNITURE 8 FLOOR 5/24/2016 4500166839 0 313265 OFFICE FURNITURE & DESIGN CONCEPTS County Manager 4/26/2016 5/24/2016 A 35716 FURNITURE 8 FLOOR RENOVAT 5/24/2016 4500166839 10 FURNITURE Furniture for 8th Floor renovations 313281 POWER PRO TECH 269.02 Fac Mgmt 4/26/2016 5/19/2016 A 347800 FA ITEM #129 CTR LIBRARY 5/13/2016 4500161472 0 313281 POWER PRO TECH SERVICES INC Fac Mgmt 4/26/2016 5/19/2016 A 347800 FA ITEM #129 CTR LIBRARY 5/13/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 313294 FLORIDA IRRIGATION 94.78 Pelican Bay Div 4/27/2016 4/26/2016 A 3768245-00 IRRIGATION SUPPLIES-PEL 5/12/2016 4500164158 0 313294 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/27/2016 4/26/2016 A 3768245-00 IRRIGATION SUPPLIES-PEL B 5/12/2016 4500164158 10 IRRIGATION DRAINAGE Irrigation Parts 313295 FLORIDA IRRIGATION 1,439.24 Road Maint 4/27/2016 4/26/2016 A 3768755-00 IRRIGATION SUPPLIES- 5/17/2016 4500163543 0 313295 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/27/2016 4/26/2016 A 3768755-00 IRRIGATION SUPPLIES- TRANS 5/17/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies 313296 GRAINGER INDUSTRIAL 57.10 Fac Mgmt 4/27/2016 5/24/2016 A 9093146620 GLASS AND TILE BIT,3/16" 5/14/2016 4500161355 0 313296 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093146620 GLASS AND TILE BIT,3/16" 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313297 GRAINGER INDUSTRIAL 518.60 Fac Mgmt 4/27/2016 5/24/2016 A 9093146638 DEFIBRILLATOR STORAGE 5/14/2016 4500161355 0 313297 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093146638 DEFIBRILLATOR STORAGE CAB 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313299 GRAINGER INDUSTRIAL 143.00 Fac Mgmt 4/27/2016 5/24/2016 A 9093146646 LED FLOODLIGHT,19W,CRI 5/14/2016 4500161355 0 313299 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093146646 LED FLOODLIGHT,19W,CRI 67 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 313301 GRAINGER INDUSTRIAL 111.23 Fac Mgmt 4/27/2016 5/24/2016 A 9093399856 PORTABLE LOCKOUT 5/14/2016 4500161355 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 213 Rec # 313248 313248 313249 313249 313250 313250 313256 313256 313260 313260 313261 313261 313263 313263 313265 313265 313281 313281 313294 313294 313295 313295 313296 313296 313297 313297 313299 313299 313301 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address VETERINARY MEDICINE & SUPPLIES MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Veterinary Medications MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COST OF ISSUANCE OTH REDEMPTION OF LONG-TERM DEBT ODOR CONTROL Chemicals FERT HERB CHEM WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Increase PO 45-167623 Naples Electric new line Blanket for Repairs at US 41 N Increase PO 45-167623 Naples Electric new line OTHER CONTRACTUAL SE VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 8th Floor Renovation - deliver and install 8th Floor Building F, 3299 Tamiami Trail East. Furniture for 8th Floor renovations 8th Floor Renovation - deliver and install 8th Floor Building F, 3299 Tamiami Trail East. MINOR OFFICE FURN CORP PLANNING AND PERFORMANCE IMPROV OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 REPAIRS ONLY BUILDING RM OUT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Irrigation Parts SPRINKLER SYSTEM MAI RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER SYSTEM MAI VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 214 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313301 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093399856 PORTABLE LOCKOUT KIT,POUC 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313304 GRAINGER INDUSTRIAL 20.39 Fac Mgmt 4/27/2016 5/24/2016 A 9093747005 MASONRY MORTAR,50 5/14/2016 4500161355 0 313304 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093747005 MASONRY MORTAR,50 LB,GRAY 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313307 GRAINGER INDUSTRIAL 662.06 Fac Mgmt 4/27/2016 5/24/2016 A 9093747013 SEALANT,MAGIC ERASER 5/14/2016 4500161355 0 313307 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093747013 SEALANT,MAGIC ERASER PAD 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313309 GRAINGER INDUSTRIAL 145.26 Fac Mgmt 4/27/2016 5/24/2016 A 9093747021 V-BELT,COGGED,5VX470 5/14/2016 4500161355 0 313309 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093747021 V-BELT,COGGED,5VX470 5/14/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 313310 GRAINGER INDUSTRIAL 31.57 Fac Mgmt 4/27/2016 5/24/2016 A 9093747047 INSULATED CRIMPER,22-10 5/14/2016 4500161355 0 313310 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093747047 INSULATED CRIMPER,22-10 A 5/14/2016 4500161355 20 EQUIP MTCE/HEAVY IND CORE ITEMS ELECTRIC 313311 GRAINGER INDUSTRIAL 929.60 Fac Mgmt 4/27/2016 5/24/2016 A 9093747039 CEILING TILE,24 X 24",5/8 5/14/2016 4500161355 0 313311 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093747039 CEILING TILE,24 X 24",5/8 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313312 GRAINGER INDUSTRIAL 31.57 Fac Mgmt 4/27/2016 5/24/2016 A 9093747054 INSULATED CRIMPER,22-10 5/14/2016 4500161355 0 313312 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093747054 INSULATED CRIMPER,22-10 A 5/14/2016 4500161355 80 EQUIP MTCE/HEAVY IND NON-CORE ITEMS ELECTRIC 313316 GRAINGER INDUSTRIAL 635.53 Fac Mgmt 4/27/2016 5/24/2016 A 9093961697 SOAP DISPENSERS 5/14/2016 4500161355 0 313316 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093961697 SOAP DISPENSERS 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313317 GRAINGER INDUSTRIAL 697.00 Fac Mgmt 4/27/2016 5/24/2016 A 9093961655 AIR CONDITIONER,BTUH 5/14/2016 4500161355 0 313317 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9093961655 AIR CONDITIONER,BTUH COOL 5/14/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 313321 GRAINGER INDUSTRIAL 107.12 Fac Mgmt 4/27/2016 5/24/2016 A 9094471902 SUPPLIES 5/14/2016 4500161355 0 313321 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9094471902 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313321 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9094471902 SUPPLIES 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 313323 GRAINGER INDUSTRIAL 112.32 Fac Mgmt 4/27/2016 5/24/2016 A 9094471910 FLUORESCNT LINEAR 5/14/2016 4500161355 0 313323 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9094471910 FLUORESCNT LINEAR LAMP,T8 5/14/2016 4500161355 40 EQUIP MTCE/HEAVY IND CORE ITEMS LIGHT BULBS BALLAST 313327 GRAINGER INDUSTRIAL 139.98 CDES Operations 4/27/2016 5/24/2016 A 9094733491 WATER HOSE,NYLON 5/26/2016 4500164192 0 313327 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/27/2016 5/24/2016 A 9094733491 WATER HOSE,NYLON RNFRCD 5/26/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 313330 GRAINGER INDUSTRIAL 71.83 Fac Mgmt 4/27/2016 5/24/2016 A 9094471977 FAN,BATHROOM,50 CFM 5/14/2016 4500161355 0 313330 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9094471977 FAN,BATHROOM,50 CFM 5/14/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 313331 GRAINGER INDUSTRIAL 58.24 Fac Mgmt 4/27/2016 5/24/2016 A 9094471985 SUPPLIES 5/14/2016 4500161355 0 313331 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9094471985 SUPPLIES 5/14/2016 4500161355 10 EQUIP MTCE/HEAVY IND CORE -MINOR OPERATING 313331 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/27/2016 5/24/2016 A 9094471985 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 215 Rec # 313301 313304 313304 313307 313307 313309 313309 313310 313310 313311 313311 313312 313312 313316 313316 313317 313317 313321 313321 313321 313323 313323 313327 313327 313330 313330 313331 313331 313331 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS ELECTRIC ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS ELECTRIC ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Core Items OTHER MISCELLANEOU S COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NON-CORE ITEMS HVAC HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CORE -MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 216 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313333 POWER PRO TECH 255.82 Marco Airport 4/27/2016 5/19/2016 A 346919 AA ITEM #156 MARCO 5/13/2016 4500161793 0 313333 POWER PRO TECH SERVICES INC Marco Airport 4/27/2016 5/19/2016 A 346919 AA ITEM #156 MARCO AIRPRT 5/13/2016 4500161793 10 GENERATOR R&M AIRFIELD GENERATOR R&M 313335 POWER PRO TECH 378.76 Marco Airport 4/27/2016 5/19/2016 A 346920 AA ITEM #156 MARCO 5/13/2016 4500161793 0 313335 POWER PRO TECH SERVICES INC Marco Airport 4/27/2016 5/19/2016 A 346920 AA ITEM #156 MARCO AIRPRT 5/13/2016 4500161793 20 GENERATOR R&M BUILDING GENERATOR R&M 313341 CENGAGE LEARNING INC -182.70 Library 4/27/2016 5/16/2016 A 57921832 CREDIT 5/26/2016 4500163238 0 313341 CENGAGE LEARNING INC Library 4/27/2016 5/16/2016 A 57921832 CREDIT 5/26/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE PRINT 313346 BAKER & TAYLOR 1,998.72 Library 4/27/2016 5/10/2016 A 5014070558 BOOKS 5/17/2016 4500162708 0 313346 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/10/2016 A 5014070558 BOOKS 5/17/2016 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 313346 BAKER & TAYLOR ENTERTAINMENT Library 4/27/2016 5/10/2016 A 5014070558 BOOKS 5/17/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 313367 IEH AUTO PARTS LLC 7.98 Fleet Mgmt 4/27/2016 5/26/2016 C 065953328 AUTO PARTS 5/24/2016 4500163456 0 313367 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/26/2016 C 065953328 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313368 IEH AUTO PARTS LLC 162.04 Fleet Mgmt 4/27/2016 5/25/2016 C 065953206 AUTO PARTS 5/24/2016 4500163456 0 313368 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/25/2016 C 065953206 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313374 STANTEC CONSULTING 2,700.75 WW Projects 4/27/2016 5/24/2016 A 1039994 3/12-4/8/16 PS 104.05 REH 5/25/2016 4500165318 0 313374 STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/24/2016 A 1039994 3/12-4/8/16 PS 104.05 REH 5/25/2016 4500165318 10 ENGINEERING SERVICES Task 1 Services during constrution T&M 313374 STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/24/2016 A 1039994 3/12-4/8/16 PS 104.05 REH 5/25/2016 4500165318 20 ENGINEERING SERVICES Task 2 EOR services T&M 313376 STANTEC CONSULTING 1,397.75 WW Projects 4/27/2016 5/20/2016 A 1039108 3/12-4/8/16 PS 151.00 SER 5/25/2016 4500166193 0 313376 STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/20/2016 A 1039108 3/12-4/8/16 PS 151.00 SER 5/25/2016 4500166193 10 ENGINEERING SERVICES Task 1 Construction Phase Services T&M 313376 STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/20/2016 A 1039108 3/12-4/8/16 PS 151.00 SER 5/25/2016 4500166193 20 ENGINEERING SERVICES Task 2 Engineering of Record Serv. T&M 313377 STANTEC CONSULTING 4,368.00 WW Projects 4/27/2016 5/24/2016 A 1039425 4/6-4/8/16 IMMOKALEE RD/C 5/25/2016 4500158341 0 313377 STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/24/2016 A 1039425 4/6-4/8/16 IMMOKALEE RD/C 5/25/2016 4500158341 10 ENGINEERING SERVICES T&M-Task 1- Construction Observation and 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 217 Rec # 313333 313333 313335 313335 313341 313341 313346 313346 313346 313367 313367 313368 313368 313374 313374 313374 313376 313376 313376 313377 313377 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address AIRFIELD GENERATOR R&M OTHER EQUIP REPAIRS MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 BUILDING GENERATOR R&M OTHER EQUIP REPAIRS MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 355-156190-766100-54260.1 PURCHASING POLICY V-A1 CENGAGE LARGE PRINT 355-156190-766100-54260.1 PURCHASING POLICY V-A1 BOOKS PUB LIB LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 BOOKS PUB LIB LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 Services during construction T<(>&<)>M $24,216.00 Task 1 Services during constrution T&M Task 1 Services during construction T<(>&<)>M $24,216.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT SMPS 104.05 EMERALD LAKES CONSTRUCTION PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 EOR services T<(>&<)>M $15,615.00 Task 2 EOR services T&M Task 2 EOR services T<(>&<)>M $15,615.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT SMPS 104.05 EMERALD LAKES CONSTRUCTION PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PS 151.00 Services During Construction Phase 2 70046.20.3 Task 1 Construction Phase Services T<(>&<)>M $6,248.00 Task 1 Construction Phase Services T&M PS 151.00 Services During Construction Phase 2 70046.20.3 Task 1 Construction Phase Services T<(>&<)>M $6,248.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT SMPS 151.00 STONEBRIDGE REHAB CONSTRUCTI Task 2 Engineering of Record Services T<(>&<)>M $6,000.00 Task 2 Engineering of Record Serv. T&M Task 2 Engineering of Record Services T<(>&<)>M $6,000.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT SMPS 151.00 STONEBRIDGE REHAB CONSTRUCTI Project Name: Immokalee Road/Collier Blvd 24" <(>&<)> 16" Force Mains T&M-Task 1- Construction Observation and Project Name: Immokalee Road/Collier Blvd 24" <(>&<)> 16" Force Mains OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT CR 951/Immforce main addition (cap) 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 218 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313377 STANTEC CONSULTING SERVICES INC WW Projects 4/27/2016 5/24/2016 A 1039425 4/6-4/8/16 IMMOKALEE RD/C 5/25/2016 4500158341 20 ENGINEERING SERVICES T&M-Task 2-CEI CONSULTANT and Project Ov 313387 POWER PRO TECH 234.87 Fac Mgmt 4/27/2016 5/20/2016 A 347283 FA ITEM #132 5/13/2016 4500161472 0 313387 POWER PRO TECH SERVICES INC Fac Mgmt 4/27/2016 5/20/2016 A 347283 FA ITEM #132 HELIPORT/EMS 5/13/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 313407 FORESTRY RESOURCES 2,060.80 Parks Admin 4/27/2016 5/24/2016 A 179270/W MULCH 5/16/2016 4500161278 0 313407 FORESTRY RESOURCES INC Parks Admin 4/27/2016 5/24/2016 A 179270/W MULCH 5/16/2016 4500161278 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 313412 FLORIDA IRRIGATION -183.00 Pelican Bay Div 4/27/2016 2/29/2016 A 3768990-00 CREDIT MEMO 5/24/2016 4500166259 0 313412 FLORIDA IRRIGATION SUPPLY INC Pelican Bay Div 4/27/2016 2/29/2016 A 3768990-00 CREDIT MEMO 5/24/2016 4500166259 20 POSTAGE/FREIGHT Freight 313415 JM TODD COMPANY 14.62 Wastewater Lab 4/27/2016 5/25/2016 A 543145 X-COPIES 03/27-04/26/2016 5/12/2016 4500162555 0 313415 JM TODD COMPANY Wastewater Lab 4/27/2016 5/25/2016 A 543145 X-COPIES 03/27-04/26/2016 5/12/2016 4500162555 10 COPY MACHINES COPIER MACHINE Savin C4040 ID 9777 313416 JM TODD COMPANY 17.43 Fleet Mgmt 4/27/2016 5/25/2016 A 543161 X-COPIES 03/27-04/26/2016 5/12/2016 4500161891 0 313416 JM TODD COMPANY Fleet Mgmt 4/27/2016 5/25/2016 A 543161 X-COPIES 03/27-04/26/2016 5/12/2016 4500161891 10 COPY MACHINE SUPPLY C9135 313417 FISHER SCIENTIFIC 1,079.35 Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 5/24/2016 4500161785 0 313417 FISHER SCIENTIFIC Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 5/24/2016 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 313417 FISHER SCIENTIFIC Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 5/24/2016 4500161785 30 LABORATORY EQUIPMENT LABORATORY OPERATING SUPPLIES 313418 THE SHERWIN WILLIAMS 374.51 Water Dept 4/27/2016 5/23/2016 A 9099-8 PAINT - P.UTIL 5/13/2016 4500163554 0 313418 THE SHERWIN WILLIAMS COMPANY Water Dept 4/27/2016 5/23/2016 A 9099-8 PAINT - P.UTIL 5/13/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 313422 JM TODD COMPANY 98.06 Trans ATM 4/27/2016 5/25/2016 A 543163 X-COPIES 03/27-04/26/2016 5/26/2016 4500163345 0 313422 JM TODD COMPANY Trans ATM 4/27/2016 5/25/2016 A 543163 X-COPIES 03/27-04/26/2016 5/26/2016 4500163345 10 EQUIP MTCE/GENERAL Maintenance for Printer 12214 313422 JM TODD COMPANY Trans ATM 4/27/2016 5/25/2016 A 543163 X-COPIES 03/27-04/26/2016 5/26/2016 4500163345 20 EQUIP MTCE/GENERAL Maintenance for Printer 12214 313429 JM TODD COMPANY 173.23 Road Maint 4/27/2016 5/25/2016 A 543178 X-COPIES 03/18-04/17/2016 5/12/2016 4500162536 0 313429 JM TODD COMPANY Road Maint 4/27/2016 5/25/2016 A 543178 X-COPIES 03/18-04/17/2016 5/12/2016 4500162536 20 COPY MACHINES copy overage 313437 JM TODD COMPANY 8.16 Marco Airport 4/27/2016 5/25/2016 A 543180 X-COPIES 03/27-04/26/2016 5/12/2016 4500162675 0 313437 JM TODD COMPANY Marco Airport 4/27/2016 5/25/2016 A 543180 X-COPIES 03/27-04/26/2016 5/12/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY CHARGES 313437 JM TODD COMPANY Marco Airport 4/27/2016 5/25/2016 A 543180 X-COPIES 03/27-04/26/2016 5/12/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY CHARGES 313440 JM TODD COMPANY 182.34 Road Maint 4/27/2016 5/25/2016 A 543177 LEASE 04/18-05/17/2016 5/12/2016 4500162536 0 313440 JM TODD COMPANY Road Maint 4/27/2016 5/25/2016 A 543177 LEASE 04/18-05/17/2016 5/12/2016 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 313441 JM TODD COMPANY 151.85 Marco Airport 4/27/2016 5/25/2016 A 543179 LEASE 04/27-05/26/2016 5/12/2016 4500162675 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 219 Rec # 313377 313387 313387 313407 313407 313412 313412 313415 313415 313416 313416 313417 313417 313417 313418 313418 313422 313422 313422 313429 313429 313437 313437 313437 313440 313440 313441 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address T&M-Task 2-CEI CONSULTANT and Project Ov OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT CR 951/Immforce main addition (cap) REPAIRS ONLY BUILDING RM OUT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PURCHASE OF MULCH MULCH PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Freight OTHER MACHINERY EQ RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE Savin C4040 ID 9777 Make:Savin Model:C4040 Machine ID:9777 OFFICE EQUIPMENT RM SOUTH COUNTY WASTEWATER RECLAMATION FAC JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 OFFICE EQUIPMENT RM FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253250-652310 LABORATORY CHEMICALS LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS FERT HERB CHEM WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253250-652990 LABORATORY OPERATING SUPPLIES LABORATORY OPERATING SUPPLIES 408-253250-652990 LABORATORY OPERATING SUPPLIES OTHER OPERATING SUPP WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS PAINTING SUPPLIES DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Service for printer ID# 12214 426-138336- 651210-61011.1 Maintenance for Printer 12214 Service for printer ID# 12214 426-138336- 651210-61011.1 COPYING CHARGES CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Service for printer ID# 12214 427-138337- 651210-31427.1 Maintenance for Printer 12214 Service for printer ID# 12214 427-138337- 651210-31427.1 COPYING CHARGES TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 copy overage LEASE EQUIPMENT ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 MAINTENANCE - COPY CHARGES COPYING CHARGES AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MAINTENANCE - COPY CHARGES COPYING CHARGES MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 36 month lease on Savin digital color LEASE EQUIPMENT ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 220 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313441 JM TODD COMPANY Marco Airport 4/27/2016 5/25/2016 A 543179 LEASE 04/27-05/26/2016 5/12/2016 4500162675 10 COPY MACHINES LEASE 313441 JM TODD COMPANY Marco Airport 4/27/2016 5/25/2016 A 543179 LEASE 04/27-05/26/2016 5/12/2016 4500162675 30 COPY MACHINES LEASE 313442 JM TODD COMPANY 66.48 Road Maint 4/27/2016 5/25/2016 A 543185 LEASE 04/17-05/16/2016 5/12/2016 4500163163 0 313442 JM TODD COMPANY Road Maint 4/27/2016 5/25/2016 A 543185 LEASE 04/17-05/16/2016 5/12/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046 model IR2525 313443 JM TODD COMPANY 3.79 Road Maint 4/27/2016 5/25/2016 A 543186 X-COPIES 03/17-04/16/2016 5/12/2016 4500163163 0 313443 JM TODD COMPANY Road Maint 4/27/2016 5/25/2016 A 543186 X-COPIES 03/17-04/16/2016 5/12/2016 4500163163 20 COPY MACHINES Copy overage 313444 JM TODD COMPANY 144.87 Pub Utilities Ops 4/27/2016 5/25/2016 A 543193 LEASE 04/27-05/26/2016 5/12/2016 4700002766 0 313444 JM TODD COMPANY Pub Utilities Ops 4/27/2016 5/25/2016 A 543193 LEASE 04/27-05/26/2016 5/12/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2 3800_4375 PROGRESS AVE 313445 JM TODD COMPANY 2.14 Pub Utilities Ops 4/27/2016 5/25/2016 A 543194 X-COPIES 03/27-04/26/2016 5/12/2016 4700002766 0 313445 JM TODD COMPANY Pub Utilities Ops 4/27/2016 5/25/2016 A 543194 X-COPIES 03/27-04/26/2016 5/12/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2 3800_4375 PROGRESS AVE 313446 JM TODD COMPANY 29.98 Pelican Bay Div 4/27/2016 5/25/2016 A 543196 X-COPIES 03/27-04/26/2016 5/12/2016 4500162733 0 313446 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543196 X-COPIES 03/27-04/26/2016 5/12/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 313446 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543196 X-COPIES 03/27-04/26/2016 5/12/2016 4500162733 20 COPY MACHINES 2nd Cost Center 313446 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543196 X-COPIES 03/27-04/26/2016 5/12/2016 4500162733 30 COPY MACHINES 3rd Cost Center 313450 JM TODD COMPANY 7.06 Bldg Review Permit 4/27/2016 5/25/2016 A 543203 X-COPIES 03/27-04/26/2016 5/12/2016 4500162845 0 313450 JM TODD COMPANY Bldg Review Permit 4/27/2016 5/25/2016 A 543203 X-COPIES 03/27-04/26/2016 5/12/2016 4500162845 20 COPY MACHINES Copies 313451 JM TODD COMPANY 495.70 Parks Admin 4/27/2016 5/25/2016 A 543207 X-COPIES 03/27-04/26/2016 5/12/2016 4500162064 0 313451 JM TODD COMPANY Parks Admin 4/27/2016 5/25/2016 A 543207 X-COPIES 03/27-04/26/2016 5/12/2016 4500162064 20 COPY MACHINES OVERAGE 313452 JM TODD COMPANY 133.06 Pelican Bay Div 4/27/2016 5/25/2016 A 543195 LEASE 04/27-05/26/2016 5/12/2016 4500162733 0 313452 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543195 LEASE 04/27-05/26/2016 5/12/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 313452 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543195 LEASE 04/27-05/26/2016 5/12/2016 4500162733 20 COPY MACHINES 2nd Cost Center 313452 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543195 LEASE 04/27-05/26/2016 5/12/2016 4500162733 30 COPY MACHINES 3rd Cost Center 313453 JM TODD COMPANY 160.43 Bldg Review Permit 4/27/2016 5/25/2016 A 543202 LEASE 04/27-05/26/2016 5/12/2016 4500162845 0 313453 JM TODD COMPANY Bldg Review Permit 4/27/2016 5/25/2016 A 543202 LEASE 04/27-05/26/2016 5/12/2016 4500162845 10 COPY MACHINES Cashiering Copier Lease 313454 JM TODD COMPANY 278.14 Parks Admin 4/27/2016 5/25/2016 A 543206 LEASE 04/27-05/26/2016 5/12/2016 4500162064 0 313454 JM TODD COMPANY Parks Admin 4/27/2016 5/25/2016 A 543206 LEASE 04/27-05/26/2016 5/12/2016 4500162064 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 221 Rec # 313441 313441 313442 313442 313443 313443 313444 313444 313445 313445 313446 313446 313446 313446 313450 313450 313451 313451 313452 313452 313452 313452 313453 313453 313454 313454 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 LEASE EQUIPMENT AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LEASE LEASE EQUIPMENT MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Cannon copier ID 1046 model IR2525 LEASE EQUIPMENT ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Copy overage COPYING CHARGES ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE ID#_____PROPOSAL#2 3800_4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE LEASE EQUIPMENT PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE ID#_____PROPOSAL#2 3800_4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE LEASE EQUIPMENT PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 COPY MACHINE LEASE w/ MNTC. CONTRACT OTHER CONTRACTUAL SE WATER MANAGEMENT FIELD OPERATIONS 2nd Cost Center RENT EQUIPMENT RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center OTHER CONTRACTUAL SE STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Copies COPYING CHARGES COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OVERAGE COPYING CHARGES PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COPY MACHINE LEASE w/ MNTC. CONTRACT OTHER CONTRACTUAL SE WATER MANAGEMENT FIELD OPERATIONS 2nd Cost Center RENT EQUIPMENT RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center OTHER CONTRACTUAL SE STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cashiering Copier Lease LEASE EQUIPMENT COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE LEASE EQUIPMENT PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 222 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313460 IEH AUTO PARTS LLC 3.76 Fleet Mgmt 4/27/2016 5/25/2016 C 065953207 AUTO PARTS 5/24/2016 4500163456 0 313460 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/25/2016 C 065953207 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313461 IEH AUTO PARTS LLC 1.92 Fleet Mgmt 4/27/2016 5/26/2016 C 065953244 AUTO PARTS 5/24/2016 4500163456 0 313461 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/26/2016 C 065953244 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313462 IEH AUTO PARTS LLC 219.71 Fleet Mgmt 4/27/2016 5/26/2016 C 065953258 AUTO PARTS 5/24/2016 4500163456 0 313462 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/26/2016 C 065953258 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313463 IEH AUTO PARTS LLC 138.14 Fleet Mgmt 4/27/2016 5/26/2016 C 065953344 AUTO PARTS 5/24/2016 4500163456 0 313463 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/26/2016 C 065953344 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313464 IEH AUTO PARTS LLC 372.77 Fleet Mgmt 4/27/2016 5/26/2016 C 065953343 AUTO PARTS 5/24/2016 4500163456 0 313464 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/26/2016 C 065953343 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313466 SULPHURIC ACID TRADING 2,874.06 Water North 4/27/2016 5/23/2016 A SINV63494 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0 313466 SULPHURIC ACID TRADING CO INC Water North 4/27/2016 5/23/2016 A SINV63494 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 313471 SAFETY PRODUCTS INC -0.43 Trans Traffic 4/27/2016 4/20/2016 A 293448 CREDIT MEMO 5/24/2016 4500161439 0 313471 SAFETY PRODUCTS INC Trans Traffic 4/27/2016 4/20/2016 A 293448 CREDIT MEMO 5/24/2016 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 313472 AZTEK COMMUNICATIONS 19,800.01 SCADA/Technology 4/27/2016 5/24/2016 A 12795 TAMIAMI WELLFIELD 5/24/2016 4500165600 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 223 Rec # 313460 313460 313461 313461 313462 313462 313463 313463 313464 313464 313466 313466 313471 313471 313472 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB CHEM NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid TRAFFIC SIGNS TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 224 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313472 AZTEK COMMUNICATIONS SCADA/Technology 4/27/2016 5/24/2016 A 12795 TAMIAMI WELLFIELD 5/24/2016 4500165600 10 EQUIP MTCE/GENERAL Task 1 Total Material & Labor 313473 SOUTHERN SANITATION INC 1,000.00 Fac Mgmt 4/27/2016 5/26/2016 C 12343 PUMP & VACUUM WORK AT 5/21/2016 4500161477 0 313473 SOUTHERN SANITATION INC Fac Mgmt 4/27/2016 5/26/2016 C 12343 PUMP & VACUUM WORK AT RUS 5/21/2016 4500161477 10 SEWAGE PUMPING SEWAGE HAULING 313479 GILLIG LLC 136.13 Fleet Mgmt 4/27/2016 5/26/2016 P 40218572 BUS PARTS 5/12/2016 4500163329 0 313479 GILLIG LLC Fleet Mgmt 4/27/2016 5/26/2016 P 40218572 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 313480 SITEONE LANDSCAPE 374.64 Parks Admin 4/27/2016 5/26/2016 C 75407116 ATHLETIC FIELD LINE 5/24/2016 4500161279 0 313480 SITEONE LANDSCAPE SUPPLY HOLDING LL Parks Admin 4/27/2016 5/26/2016 C 75407116 ATHLETIC FIELD LINE MARKE 5/24/2016 4500161279 10 HERB/PEST/FUNG NON BID PESTICIDES 313482 GRAYBAR ELECTRIC -2,109.37 Fac Mgmt 4/27/2016 4/26/2016 A 984794582 CREDIT 5/12/2016 4500161459 0 313482 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/27/2016 4/26/2016 A 984794582 CREDIT 5/12/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 313483 GRAYBAR ELECTRIC 130.42 Wastewater Irrigat 4/27/2016 4/26/2016 A 984811255 ELECTRICAL PARTS 5/24/2016 4500161569 0 313483 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 4/27/2016 4/26/2016 A 984811255 ELECTRICAL PARTS 5/24/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 313483 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 4/27/2016 4/26/2016 A 984811255 ELECTRICAL PARTS 5/24/2016 4500161569 30 POSTAGE/FREIGHT Freight 313484 GRAYBAR ELECTRIC 176.00 Water Admin & Ops 4/27/2016 4/26/2016 A 984811256 ELECTRICAL PARTS 5/12/2016 4500162138 0 313484 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 4/27/2016 4/26/2016 A 984811256 ELECTRICAL PARTS 5/12/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 313488 THE SHERWIN WILLIAMS 134.65 Fac Mgmt 4/27/2016 5/24/2016 A 6727-8 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0 313488 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/27/2016 5/24/2016 A 6727-8 PAINT & SUPPLIES-FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 313489 THE SHERWIN WILLIAMS 70.12 Fac Mgmt 4/27/2016 5/24/2016 A 3336-5 PAINT - FAC MGMT 5/13/2016 4500163095 0 313489 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/27/2016 5/24/2016 A 3336-5 PAINT - FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 313490 THE SHERWIN WILLIAMS 26.97 Water Dept 4/27/2016 5/24/2016 A 4178-4 PAINT SUPPLIES-P.UTIL 5/13/2016 4500163555 0 313490 THE SHERWIN WILLIAMS COMPANY Water Dept 4/27/2016 5/24/2016 A 4178-4 PAINT SUPPLIES-P.UTIL 5/13/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 313491 DONNA FIALA 377.46 Board of Comm. 4/27/2016 4/25/2016 C 3/7-4/19/16 3/7-4/19/16 MILEAGE/EXPEN 5/12/2016 0 313491 DONNA FIALA Board of Comm. 4/27/2016 4/25/2016 C 3/7-4/19/16 3/7-4/19/16 MILEAGE/EXPEN 5/12/2016 1 313516 FLORIDA LAND 4,400.00 Road Maint 4/27/2016 5/27/2016 C 2213716 APRIL 2016 PINERIDGE-VAN 5/18/2016 4500161501 0 313516 FLORIDA LAND MAINTENANCE INC Road Maint 4/27/2016 5/27/2016 C 2213716 APRIL 2016 PINERIDGE-VAN 5/18/2016 4500161501 10 LANDSCAPING SVCS Goodlett Rd ( PRR to VBR ) 313528 CUSTOMER FIRST INC OF 250.00 EMS 4/27/2016 5/27/2016 C 99408 POSTERS 5/20/2016 4500162757 0 313528 CUSTOMER FIRST INC OF NAPLES EMS 4/27/2016 5/27/2016 C 99408 POSTERS 5/20/2016 4500162757 10 PRINTING PRINTING & COPYING SERVICES 313537 KARA GODWIN 47.18 Library 4/27/2016 4/27/2016 C 1/8/16 1/8/16 FACE TO FACE 5/16/2016 0 313537 KARA GODWIN Library 4/27/2016 4/27/2016 C 1/8/16 1/8/16 FACE TO FACE 5/16/2016 1 313550 JOHN COLLINS AUTO 95.16 Wastewater Lab 4/27/2016 5/5/2016 A 582702 PARTS 5/25/2016 4500161830 0 313550 JOHN COLLINS AUTO PARTS INC Wastewater Lab 4/27/2016 5/5/2016 A 582702 PARTS 5/25/2016 4500161830 10 LUBRICANTS LUBRICANTS 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 225 Rec # 313472 313473 313473 313479 313479 313480 313480 313482 313482 313483 313483 313483 313484 313484 313488 313488 313489 313489 313490 313490 313491 313491 313516 313516 313528 313528 313537 313537 313550 313550 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Task 1 Total Material and Labor $68,120.87 Task 1 Total Material & Labor Task 1 Total Material and Labor $68,120.87 OTHER CONTRACTUAL SE COMBINED WATER CAPITAL PROJECTS Tamiami Fiber Wilson (cap) SEWAGE HAULING PLUMBING CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NON BID PESTICIDES FERT HERB CHEM PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ELECTRICAL PARTS ELECTRICAL SUPPLIER MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Electrical Supplies ELECTRICAL SUPPLIER IRRIGATION QUALITY MAINTENANCE Freight POST FREIGHT UPS IRRIGATION QUALITY MAINTENANCE 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL SUPPLIER WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253214-652999 PAINT <(>&<)> RELATED ITEMS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED ITEMS PAINTING SUPPLIES WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 OUT OF COUNTY TRAVEL BOARD OF COUNTY COMMISSIONERS Goodlette RD ( pine Ridge Rd to Vanderbilt Road ) RFQ RM-L018 Goodlett Rd ( PRR to VBR ) Goodlette RD ( pine Ridge Rd to Vanderbilt Road ) RFQ RM-L018 OTHER CONTRACTUAL SE VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PRINTING & COPYING SERVICES PRINTING AND OR BIND EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 OUT OF COUNTY TRAVEL LIBRARY ADMINISTRATION LUBRICANTS FUEL AND LUB NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 226 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313550 JOHN COLLINS AUTO PARTS INC Wastewater Lab 4/27/2016 5/5/2016 A 582702 PARTS 5/25/2016 4500161830 20 LUBRICANTS Freight 313553 MITCHELL & STARK 18,338.12 Water Admin & Ops 4/27/2016 5/25/2016 A 16279 EMERG PINE RDG&NAPLES 5/24/2016 4500166818 0 313553 MITCHELL & STARK CONSTRUCTION CO IN Water Admin & Ops 4/27/2016 5/25/2016 A 16279 EMERG PINE RDG&NAPLES BLV 5/24/2016 4500166818 10 UNDERGROUND UTILITIE Emerg. - Pine Ridge Road and Naples Blvd 313561 HANNULA LANDSCAPING & 3,866.00 Road Maint 4/27/2016 5/30/2016 P 19747R RFQ-#RM-L0016 5/19/2016 4500161492 0 313561 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/27/2016 5/30/2016 P 19747R RFQ-#RM-L0016 5/19/2016 4500161492 10 LANDSCAPING SVCS VBR PH 1 & 2 (Airport to Collier Blvd ) 313562 ATKINS NORTH AMERICA 34,688.83 Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 5/26/2016 4500158645 0 313562 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 5/26/2016 4500158645 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I L/S 313562 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 5/26/2016 4500158645 20 ENGINEERING SERVICES TASK 2 L/S 313562 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 5/26/2016 4500158645 40 ENGINEERING SERVICES TASK 4A L/S 313562 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 5/26/2016 4500158645 70 ENGINEERING SERVICES TASK 5 313565 SEMINOLE TRIBE OF 1,090.18 Marco Airport 4/27/2016 5/20/2016 A MIA042216 DIESEL FUEL, 4/22-AIRPORT 5/19/2016 4500161790 0 313565 SEMINOLE TRIBE OF FLORIDA INC Marco Airport 4/27/2016 5/20/2016 A MIA042216 DIESEL FUEL, 4/22-AIRPORT 5/19/2016 4500161790 10 FUEL GASOLINE & DIESEL FUEL 313566 STANTEC CONSULTING 735.00 SCADA/Technology 4/27/2016 5/20/2016 A 1038896 3/12-4/1/16 ASSET 5/25/2016 4500160344 0 313566 STANTEC CONSULTING SERVICES INC SCADA/Technology 4/27/2016 5/20/2016 A 1038896 3/12-4/1/16 ASSET ONBOARD 5/25/2016 4500160344 20 ENGINEERING SERVICES Task 2 (T&M) - Project Tracking Tool(365 313567 STANTEC CONSULTING 12,492.25 SCADA/Technology 4/27/2016 5/20/2016 A 1038897 3/12-4/15/16 GIS PROCESS 5/25/2016 4500163790 0 313567 STANTEC CONSULTING SERVICES INC SCADA/Technology 4/27/2016 5/20/2016 A 1038897 3/12-4/15/16 GIS PROCESS 5/25/2016 4500163790 20 ENGINEERING SERVICES T&M-Task 2-GIS Data Manipulation (365 Da 313568 STANTEC CONSULTING 9,572.25 SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 0 313568 STANTEC CONSULTING SERVICES INC SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 10 ENGINEERING SERVICES Task 1a (TM) - Meetings & Coordination 313568 STANTEC CONSULTING SERVICES INC SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 20 ENGINEERING SERVICES Task 1b (TM) - Meetings & Coordination 313568 STANTEC CONSULTING SERVICES INC SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 50 ENGINEERING SERVICES Task 3a (TM) - Architectural Review 313568 STANTEC CONSULTING SERVICES INC SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 60 ENGINEERING SERVICES Task 3b (TM) - Architectural Review 313568 STANTEC CONSULTING SERVICES INC SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 70 ENGINEERING SERVICES Task 4a (TM) - Solution Design 313568 STANTEC CONSULTING SERVICES INC SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 80 ENGINEERING SERVICES Task 4b (TM) - Solution Design 313568 STANTEC CONSULTING SERVICES INC SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 90 ENGINEERING SERVICES Task 5a (TM) - Solution Implementation 313568 STANTEC CONSULTING SERVICES INC SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 100 ENGINEERING SERVICES Task 5b (TM) - Solution Implementation 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 227 Rec # 313550 313553 313553 313561 313561 313562 313562 313562 313562 313562 313565 313565 313566 313566 313567 313567 313568 313568 313568 313568 313568 313568 313568 313568 313568 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Freight POST FREIGHT UPS NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 408 253212 634805 Pine Ridge Road and Naples Blvd Emerg. - Pine Ridge Road and Naples Blvd 408 253212 634805 Pine Ridge Road and Naples Blvd EMER MAINT AND REP DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd to Collier Blvd ) RM-L016 VBR PH 1 & 2 (Airport to Collier Blvd ) Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd to Collier Blvd ) RM-L016 OTHER CONTRACTUAL SE VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs TASK I L/S 13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 2 L/S ENG FEES STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 4A L/S ENG FEES STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 5 ENG FEES STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 ACCT 0003320 GASOLINE & DIESEL FUEL ACCT 0003320 FUEL AND LUB MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Task 2 (T&M) - Project Tracking Tool(365 ENG FEES COMBINED WATER CAPITAL PROJECTS GIS Services (cap) T&M-Task 2-GIS Data Manipulation (365 Da ENG FEES COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 1a (TM) - Meetings & Coordination ENG FEES COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 1b (TM) - Meetings & Coordination ENG FEES COMBINED WASTEWATER CAPITAL PROJECT GIS Services (cap) Task 3a (TM) - Architectural Review ENG FEES COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 3b (TM) - Architectural Review ENG FEES COMBINED WASTEWATER CAPITAL PROJECT GIS Services (cap) Task 4a (TM) - Solution Design ENG FEES COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 4b (TM) - Solution Design ENG FEES COMBINED WASTEWATER CAPITAL PROJECT GIS Services (cap) Task 5a (TM) - Solution Implementation ENG FEES COMBINED WATER CAPITAL PROJECTS GIS Services (cap) Task 5b (TM) - Solution Implementation ENG FEES COMBINED WASTEWATER CAPITAL PROJECT GIS Services (cap) 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 228 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313570 FERGUSON ENTERPRISES -86.00 Water North 4/27/2016 4/26/2016 A CM077279 CREDIT 5/18/2016 0 313570 FERGUSON ENTERPRISES INC Water North 4/27/2016 4/26/2016 A CM077279 CREDIT 5/18/2016 1 313574 ATKINS NORTH AMERICA 4,387.50 Stormwater 4/27/2016 5/24/2016 A 1836549 3/1-4/3/16 RESTORE WATER 5/20/2016 4500159795 0 313574 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836549 3/1-4/3/16 RESTORE WATER 5/20/2016 4500159795 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I T/M 313574 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836549 3/1-4/3/16 RESTORE WATER 5/20/2016 4500159795 20 ENGINEERING SERVICES TASK II T/M 313574 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836549 3/1-4/3/16 RESTORE WATER 5/20/2016 4500159795 60 ENGINEERING SERVICES TASK VI T/M 313574 ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836549 3/1-4/3/16 RESTORE WATER 5/20/2016 4500159795 80 ENGINEERING SERVICES TASK VIII T/M 313575 COASTAL CONCRETE 4,622.50 Road Maint 4/27/2016 5/25/2016 C 748#REV#6 TO 4/27/16 VANDERBILT 5/24/2016 4500164500 0 313575 COASTAL CONCRETE PRODUCTS LLC Road Maint 4/27/2016 5/25/2016 C 748#REV#6 TO 4/27/16 VANDERBILT WAL 5/24/2016 4500164500 10 CEMENT/CONCRETE/E TC Replace 8' precast concrete wall @ VBR 313576 COMMUNICATIONS 21.60 EMS 4/27/2016 3/15/2016 A INV1601501 ANTENNA 6/1/2016 4500161306 0 313576 COMMUNICATIONS INTERNATIONAL INC EMS 4/27/2016 3/15/2016 A INV1601501 ANTENNA 6/1/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT EMS 313577 NAPLES ELECTRIC MOTOR 727.84 Road Maint 4/27/2016 5/25/2016 A 24949 RADIO RD W CIRCLE 5/24/2016 4500167623 0 313577 NAPLES ELECTRIC MOTOR WORKS INC Road Maint 4/27/2016 5/25/2016 A 24949 RADIO RD W CIRCLE K/IRRIG 5/24/2016 4500167623 10 IRRIGATION DRAINAGE (# 37) 0-100 PSI Model 679-2 313578 AZTEK COMMUNICATIONS 12,778.90 W Projects 4/27/2016 5/25/2016 A 12796 CHLORAMINE BOOSTER 5/24/2016 4500165856 0 313578 AZTEK COMMUNICATIONS W Projects 4/27/2016 5/25/2016 A 12796 CHLORAMINE BOOSTER 5/24/2016 4500165856 10 EQUIP MTCE/GENERAL Immokalee Chloramine Booster Station T&M 313585 AZTECA SYSTEMS INC 67,450.00 SCADA/Technology 4/27/2016 3/2/2016 C 11495 3/19/16-3/18/17 MAINT. 5/20/2016 4500166085 0 313585 AZTECA SYSTEMS INC SCADA/Technology 4/27/2016 3/2/2016 C 11495 3/19/16-3/18/17 MAINT. 5/20/2016 4500166085 10 COMPUTER SOFTWARE Cityworks Software Renewal 313585 AZTECA SYSTEMS INC SCADA/Technology 4/27/2016 3/2/2016 C 11495 3/19/16-3/18/17 MAINT. 5/20/2016 4500166085 20 COMPUTER SOFTWARE Cityworks Software Renewal 313601 GROUND ZERO 1,573.00 Trans ATM 4/27/2016 5/25/2016 A 3621 FOREST LAKES MSTU 5/24/2016 4500163080 0 313601 GROUND ZERO LANDSCAPING SERVICES Trans ATM 4/27/2016 5/25/2016 A 3621 FOREST LAKES MSTU 5/24/2016 4500163080 10 LANDSCAPING SVCS Base Level Maintenance Serv. 313607 APPLIED AQUATIC 942.00 Road Maint 4/27/2016 5/25/2016 A 153584 HOURS 6/1/2016 4500162072 0 313607 APPLIED AQUATIC MANAGEMENT INC Road Maint 4/27/2016 5/25/2016 A 153584 HOURS 6/1/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 313610 SUNMASTER OF NAPLES 4,196.90 Water Admin & Ops 4/27/2016 4/27/2016 C C15933/1361 CANOPY FOR ANNEX BLDG- 5/24/2016 4500162137 0 313610 SUNMASTER OF NAPLES INC Water Admin & Ops 4/27/2016 4/27/2016 C C15933/1361 CANOPY FOR ANNEX BLDG- P.U 5/24/2016 4500162137 10 BUILDING MAINTENANCE CANOPY FOR ANNEX BUILDING_SP 313616 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/13/2016 A 0889 4402 NOVATO 5/24/2016 4500161510 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 229 Rec # 313570 313570 313574 313574 313574 313574 313574 313575 313575 313576 313576 313577 313577 313578 313578 313585 313585 313585 313601 313601 313607 313607 313610 313610 313616 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address UTILITIES PARTS NORTH COUNTY WATER TREATMENT PLANT 13-6164 BCC APPR 02252014; 16E5 ADDITIONAL BOARD APPROVAL ON 7/7/15 16A21 WATERSHED IMPROVEMENT PROJECT Architect and Eng Svcs TASK I T/M 13-6164 BCC APPR 02252014; 16E5 ADDITIONAL BOARD APPROVAL ON 7/7/15 16A21 WATERSHED IMPROVEMENT PROJECT ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK II T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK VI T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK VIII T/M ENG FEES STORM WATER CAPITAL WATERSHED IMPROVEMENT PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Quotes attached Replace 8' precast concrete wall @ VBR Quotes attached OTHER CONTRACTUAL SE ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 RADIO REPAIR & EQUIPMENT EMS COMMUNICATIO N EQUIP EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Repairs at Radio Rd west of Circle K Proposal # 161504-1 (# 37) 0-100 PSI Model 679-2 Repairs at Radio Rd west of Circle K Proposal # 161504-1 OTHER CONTRACTUAL SE VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Immokalee Chloramine Booster Station Total Material and Labor $15,162.67 70103.6 Immokalee Chloramine Booster Station T&M Immokalee Chloramine Booster Station Total Material and Labor $15,162.67 70103.6 OTHER CONTRACTUAL SE COMBINED WATER CAPITAL PROJECTS Chloramine Booster Station (cap) Cityworks Software Renewal 50105.8.2 $33,725.00 Cityworks Software Renewal Cityworks Software Renewal 50105.8.2 $33,725.00 COMPUTER SOFTWARE COMBINED WATER CAPITAL PROJECTS Licensing Fees (op) Cityworks Software Renewal 50105.8.2 $33,725.00 Cityworks Software Renewal Cityworks Software Renewal 50105.8.2 $33,725.00 COMPUTER SOFTWARE COMBINED WASTEWATER CAPITAL PROJECT Licensing Fees (op) Base Level maintenance Services 159-162523- 634999 Base Level Maintenance Serv. Base Level maintenance Services 159-162523- 634999 OTHER CONTRACTUAL SE FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Spraying of chemicals OTHER CONTRACTUAL SE TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 408-253216-763100 INSTALL CANOPY FOR ANNEX BUILDING AT SOUTH PLANT FOR POWER SYSTEMS OFFICE CANOPY FOR ANNEX BUILDING_SP 408-253216-763100 INSTALL CANOPY FOR ANNEX BUILDING AT SOUTH PLANT FOR POWER SYSTEMS OFFICE IMPROVEMENTS GEN WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 230 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313616 LA APIARIES INC Water Meter Sect 4/27/2016 5/13/2016 A 0889 4402 NOVATO CT/METERBOX 5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL 313628 FLORIDA IRRIGATION 554.65 Parks Admin 4/28/2016 4/27/2016 A 3758873-02 IRRIGATION SUPPLIES- 5/17/2016 4500164415 0 313628 FLORIDA IRRIGATION SUPPLY INC Parks Admin 4/28/2016 4/27/2016 A 3758873-02 IRRIGATION SUPPLIES- PARKS 5/17/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 313632 GRAINGER INDUSTRIAL 559.12 Fac Mgmt 4/28/2016 5/25/2016 A 9095454527 SUPPLIES 5/14/2016 4500161355 0 313632 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9095454527 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313632 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9095454527 SUPPLIES 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY IND NON-CORE ITEMS LIGHT BULBS BALLAST 313635 GRAINGER INDUSTRIAL 501.60 Fac Mgmt 4/28/2016 5/25/2016 A 9094716413 MOEN 52100 METERING 5/21/2016 4500161355 0 313635 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9094716413 MOEN 52100 METERING CARTR 5/21/2016 4500161355 1180 EQUIP MTCE/HEAVY IND SPECIAL ORDER - MOEN 52100 CARTRIDGE 313636 GRAINGER INDUSTRIAL 847.85 Fac Mgmt 4/28/2016 5/25/2016 A 9094716421 MODEL-RFHP-48FR 5/14/2016 4500161355 0 313636 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9094716421 MODEL-RFHP-48FR 5/14/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 313637 GRAINGER INDUSTRIAL 13.12 Fac Mgmt 4/28/2016 5/25/2016 A 9094993368 VALVE BOX,ROUND,11- 5/14/2016 4500161355 0 313637 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9094993368 VALVE BOX,ROUND,11- 5/8IN. 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313638 GRAINGER INDUSTRIAL 5,245.14 Fac Mgmt 4/28/2016 5/25/2016 A 9094716439 SD429-PG-E0 PENDANT PTZ 6/1/2016 4500161355 0 313638 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9094716439 SD429-PG-E0 PENDANT PTZ 6/1/2016 4500161355 1230 SECURITY SYSTEMS SPECIAL ORDER - PELCO PENDANT PTZ (2) 313640 GRAINGER INDUSTRIAL 145.34 Fac Mgmt 4/28/2016 5/25/2016 A 9094993376 V-HEAD ROLLER SUPPORT 5/14/2016 4500161355 0 313640 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9094993376 V-HEAD ROLLER SUPPORT STA 5/14/2016 4500161355 120 EQUIP MTCE/HEAVY IND NON-CORE ITEMS PLUMBING 313641 GRAINGER INDUSTRIAL 229.12 Fac Mgmt 4/28/2016 5/25/2016 A 9094993392 SUPPLIES 5/14/2016 4500161355 0 313641 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9094993392 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313644 GRAINGER INDUSTRIAL 164.64 Fac Mgmt 4/28/2016 5/25/2016 A 9094993400 QUICK LINK,1/4 IN,1433 LB 5/14/2016 4500161355 0 313644 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9094993400 QUICK LINK,1/4 IN,1433 LB 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313653 GRAINGER INDUSTRIAL 404.68 Fac Mgmt 4/28/2016 5/25/2016 A 9095454501 CLEARANCE BAR 5/21/2016 4500161355 0 313653 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/28/2016 5/25/2016 A 9095454501 CLEARANCE BAR 5/21/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 313665 SP DESIGNS & 54.64 Parks Admin 4/28/2016 5/28/2016 C N1020535 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313665 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020535 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313666 SP DESIGNS & 63.80 Parks Admin 4/28/2016 5/28/2016 C N1020536 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313666 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020536 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313667 SP DESIGNS & 55.72 Parks Admin 4/28/2016 5/28/2016 C N1020537 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313667 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020537 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313668 SP DESIGNS & 61.00 Parks Admin 4/28/2016 5/28/2016 C N1020538 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313668 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020538 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 231 Rec # 313616 313628 313628 313632 313632 313632 313635 313635 313636 313636 313637 313637 313638 313638 313640 313640 313641 313641 313644 313644 313653 313653 313665 313665 313666 313666 313667 313667 313668 313668 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES OTHER CONTRACTUAL SE DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 PUMPS & RELATED ITEMS SPRINKLER SYSTEM MAI PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS LIGHT BULBS BALLAST LIGHT BULBS BALLAST MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - MOEN 52100 CARTRIDGE PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - PELCO PENDANT PTZ (2) BUILDING AUTOMATION MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS PLUMBING PLUMBING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 232 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313669 SP DESIGNS & 42.68 Parks Admin 4/28/2016 5/28/2016 C N1020539 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313669 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020539 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313670 SP DESIGNS & 49.36 Parks Admin 4/28/2016 5/28/2016 C N1020540 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313670 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020540 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313671 SP DESIGNS & 62.40 Parks Admin 4/28/2016 5/28/2016 C N1020541 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313671 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020541 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313672 SP DESIGNS & 53.24 Parks Admin 4/28/2016 5/28/2016 C N1020542 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313672 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020542 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313673 SP DESIGNS & 47.96 Parks Admin 4/28/2016 5/28/2016 C N1020543 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313673 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020543 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313674 SP DESIGNS & 51.84 Parks Admin 4/28/2016 5/28/2016 C N1020544 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313674 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020544 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313675 SP DESIGNS & 63.80 Parks Admin 4/28/2016 5/28/2016 C N1020545 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313675 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020545 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313676 SP DESIGNS & 58.52 Parks Admin 4/28/2016 5/28/2016 C N1020546 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313676 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020546 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313677 SP DESIGNS & 51.84 Parks Admin 4/28/2016 5/28/2016 C N1020547 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313677 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020547 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313678 SP DESIGNS & 47.96 Parks Admin 4/28/2016 5/28/2016 C N1020548 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313678 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020548 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313679 SP DESIGNS & 50.44 Parks Admin 4/28/2016 5/28/2016 C N1020549 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313679 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020549 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313680 SP DESIGNS & 53.24 Parks Admin 4/28/2016 5/28/2016 C N1020550 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313680 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020550 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313681 SP DESIGNS & 46.56 Parks Admin 4/28/2016 5/28/2016 C N1020551 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313681 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020551 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313682 SP DESIGNS & 47.96 Parks Admin 4/28/2016 5/28/2016 C N1020552 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313682 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020552 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313683 SP DESIGNS & 49.36 Parks Admin 4/28/2016 5/28/2016 C N1020553 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313683 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020553 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313684 SP DESIGNS & 61.00 Parks Admin 4/28/2016 5/28/2016 C N1020554 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313684 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020554 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313685 SP DESIGNS & 62.40 Parks Admin 4/28/2016 5/28/2016 C N1020555 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313685 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020555 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313686 SP DESIGNS & 45.48 Parks Admin 4/28/2016 5/28/2016 C N1020556 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313686 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020556 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313687 SP DESIGNS & 59.92 Parks Admin 4/28/2016 5/28/2016 C N1020557 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 233 Rec # 313669 313669 313670 313670 313671 313671 313672 313672 313673 313673 313674 313674 313675 313675 313676 313676 313677 313677 313678 313678 313679 313679 313680 313680 313681 313681 313682 313682 313683 313683 313684 313684 313685 313685 313686 313686 313687 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 234 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313687 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020557 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313688 SP DESIGNS & 49.36 Parks Admin 4/28/2016 5/28/2016 C N1020558 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313688 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020558 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313689 SP DESIGNS & 46.56 Parks Admin 4/28/2016 5/28/2016 C N1020559 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313689 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020559 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313690 SP DESIGNS & 42.68 Parks Admin 4/28/2016 5/28/2016 C N1020560 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313690 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020560 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313691 SP DESIGNS & 51.84 Parks Admin 4/28/2016 5/28/2016 C N1020561 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313691 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020561 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313692 SP DESIGNS & 53.24 Parks Admin 4/28/2016 5/28/2016 C N1020562 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0 313692 SP DESIGNS & MANUFACTURING INC Parks Admin 4/28/2016 5/28/2016 C N1020562 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL 313693 FLORIDA LAND 10,325.00 Road Maint 4/28/2016 5/28/2016 C 2213711 APRIL 2016 AIRPORT RD S 5/31/2016 4500161504 0 313693 FLORIDA LAND MAINTENANCE INC Road Maint 4/28/2016 5/28/2016 C 2213711 APRIL 2016 AIRPORT RD S 5/31/2016 4500161504 10 LANDSCAPING SVCS Airport Rd ( US 41 E to Cougar Dr ) 313699 PHASE V OF FLORIDA LLC 6,557.79 Tourism Dept 4/28/2016 5/20/2016 C 20635 16053 - MARCH 2016 5/17/2016 4500168104 0 313699 PHASE V OF FLORIDA LLC Tourism Dept 4/28/2016 5/20/2016 C 20635 16053 - MARCH 2016 5/17/2016 4500168104 10 ADVERTISING/PR TOURIST FULFILLMENT SERVICES 313705 IEH AUTO PARTS LLC -34.00 Fleet Mgmt 4/28/2016 5/25/2016 C 065953370 CREDIT MEMO/AGAINST 5/24/2016 4500163456 0 313705 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/25/2016 C 065953370 CREDIT MEMO/AGAINST MIGO 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313715 NAPLES TOWING LLC 245.00 Fleet Mgmt 4/28/2016 5/24/2016 A 35277 VEHICLE #CC2-656 42 MILES 5/24/2016 4500162222 0 313715 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/24/2016 A 35277 VEHICLE #CC2-656 42 MILES 5/24/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313716 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/28/2016 5/25/2016 A 35500 IMM&LVINGSTN CCE7 5/24/2016 4500162222 0 313716 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 35500 IMM&LVINGSTN CCE7 AMBULAN 5/24/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313717 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/28/2016 5/25/2016 A 35394 5 FL BLDG H 5/24/2016 4500162222 0 313717 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 35394 5 FL BLDG H TOURES#031043 5/24/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313718 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/28/2016 5/22/2016 A 35474 LIVINGSTON FORD 550 5/24/2016 4500162222 0 313718 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/22/2016 A 35474 LIVINGSTON FORD 550 CCE28 5/24/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313719 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/28/2016 5/23/2016 A 35477 LOC CCF FORD 550 #CCE-14 5/24/2016 4500162222 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 235 Rec # 313687 313688 313688 313689 313689 313690 313690 313691 313691 313692 313692 313693 313693 313699 313699 313705 313705 313715 313715 313716 313716 313717 313717 313718 313718 313719 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: NCRP blanket CLOTHING AND UNIF NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Airport Rd ( US 41 E to Cougar Dr ) Airport Rd ( US 41 E to Cougar Dr ) Airport Rd ( US 41 E to Cougar Dr ) OTHER CONTRACTUAL SE VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 FY 2016 Phase V Contract #15-6522 attached to this record 184-101543-634999 Florida State Statue 125.0104 TOURIST FULFILLMENT SERVICES FY 2016 Phase V Contract #15-6522 attached to this record 184-101543-634999 Florida State Statue 125.0104 OTHER CONTRACTUAL SE TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 236 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313719 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/23/2016 A 35477 LOC CCF FORD 550 #CCE-14 5/24/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313720 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/28/2016 5/23/2016 A 35389 HORSESHOE F150 #CCC2- 5/24/2016 4500162222 0 313720 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/23/2016 A 35389 HORSESHOE F150 #CCC2- 1048 5/24/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313721 NAPLES TOWING LLC 225.00 Fleet Mgmt 4/28/2016 5/24/2016 A 35479 41&COLL ST PK/INTLCC2- 5/24/2016 4500162222 0 313721 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/24/2016 A 35479 41&COLL ST PK/INTLCC2- 656 5/24/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY 313724 UNIFIRST CORP 111.36 Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 5/25/2016 4500164107 0 313724 UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS 313729 BSSW ARCHITECTS INC 2,044.30 County Capital Pro 4/28/2016 5/25/2016 A 10160 3/1-3/31/16 EMS #76 5/24/2016 4500154956 0 313729 BSSW ARCHITECTS INC County Capital Pro 4/28/2016 5/25/2016 A 10160 3/1-3/31/16 EMS #76 5/24/2016 4500154956 20 ENGINEERING SERVICES Architect and Engineering Services 313730 BSSW ARCHITECTS INC 2,520.00 County Capital Pro 4/28/2016 5/25/2016 A 10157 REV 3/1-3/31/16 SHERRIFF HVAC 5/24/2016 4500166262 0 313730 BSSW ARCHITECTS INC County Capital Pro 4/28/2016 5/25/2016 A 10157 REV 3/1-3/31/16 SHERRIFF HVAC 5/24/2016 4500166262 10 ENGINEERING SERVICES Architect and Engineering Services 313731 BSSW ARCHITECTS INC 1,240.00 County Capital Pro 4/28/2016 5/25/2016 A 10155 3/1-3/31/16 SHERIFF EMS12 5/13/2016 4500152058 0 313731 BSSW ARCHITECTS INC County Capital Pro 4/28/2016 5/25/2016 A 10155 3/1-3/31/16 SHERIFF EMS12 5/13/2016 4500152058 20 BUILDING CONSTR SVCS SUBSTATION @ EMS- 12 ORANGETREE CCSO 313732 MITCHELL & STARK 550.00 Water Admin & Ops 4/28/2016 5/25/2016 A 16293 EMERG MAIN 5/24/2016 4500166815 0 313732 MITCHELL & STARK CONSTRUCTION CO IN Water Admin & Ops 4/28/2016 5/25/2016 A 16293 EMERG MAIN BLUEBILL/GLFSH 5/24/2016 4500166815 20 UNDERGROUND UTILITIE EMERG - MAIN BREAK - BLUEBILL @ GULFSHOR 313733 FLORIDA GULF COAST 1,800.00 Human Resources 4/28/2016 4/27/2016 C FY16-541 MANAGING STYLES&TEAM 5/24/2016 4500163262 0 313733 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 4/28/2016 4/27/2016 C FY16-541 MANAGING STYLES&TEAM BLDG 5/24/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 313736 CAROLLO ENGINEERS INC 8,781.18 W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE 5/24/2016 4500166454 0 313736 CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE WATER 5/24/2016 4500166454 10 ENGINEERING SERVICES Task 1 Project Mgmnt and Initiation T&M 313736 CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE WATER 5/24/2016 4500166454 20 ENGINEERING SERVICES Task 2 Water Model Update and Conv. T&M 313736 CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE WATER 5/24/2016 4500166454 30 ENGINEERING SERVICES Task 3 Water Model Calibration T&M 313736 CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE WATER 5/24/2016 4500166454 40 ENGINEERING SERVICES Task 4 Water Quality Reporting T&M 313737 HANNULA LANDSCAPING & 150.00 Road Maint 4/28/2016 5/21/2016 P 19807R RFQ-#RM-L010 5/19/2016 4500162212 0 313737 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/28/2016 5/21/2016 P 19807R RFQ-#RM-L010 5/19/2016 4500162212 20 LANDSCAPING SVCS Incidentals 313739 THE RETREAT AT PORT OF 18.18 Parks Admin 4/28/2016 5/27/2016 C 0003133-IN APRIL PARKING LOT EXPS 5/23/2016 4700002636 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 237 Rec # 313719 313720 313720 313721 313721 313724 313724 313729 313729 313730 313730 313731 313731 313732 313732 313733 313733 313736 313736 313736 313736 313736 313737 313737 313739 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 CLOTHING RENTAL FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ENG FEES DESIGN EMS CAPITAL IMPROVEMENT BY FAC MGMT Permanent Facility Professional Services FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC Evaluation and recommendations for replacement at CCSO CID Bldg. Architect and Engineering Services HVAC Evaluation and recommendations for replacement at CCSO CID Bldg. ENG FEES GENERAL BUILDING RENOVATIONS NEW AIR CONDITIONERS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SUBSTATION @ EMS- 12 ORANGETREE CCSO BUILDING IMPROVEMENT LAW ENFORCEMENT IMPACT FEE REV DEPT Orange Tree Sub-stat FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 408-253212-634805 4" MAIN BREAK - BLUEBILL @ GULFSHORE EMERG - MAIN BREAK - BLUEBILL @ GULFSHOR 408-253212-634805 4" MAIN BREAK - BLUEBILL @ GULFSHORE EMER MAINT AND REP DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 Blanket for County Wide Training ORGANIZATIONA L DEVEL HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Potable Water Model Update, Calibration, and Water Quality Sampling and Analysis 75017.4 Water Modeling Task 1 Project Management and Initiation T<(>&<)>M $16,100.00 Task 1 Project Mgmnt and Initiation T&M Potable Water Model Update, Calibration, and Water Quality Sampling and Analysis 75017.4 Water Modeling Task 1 Project Management and Initiation T<(>&<)>M $16,100.00 ENG FEES COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 2 Water Model Update and Conversion T<(>&<)>M $15,908.00 Task 2 Water Model Update and Conv. T&M Task 2 Water Model Update and Conversion T<(>&<)>M $15,908.00 ENG FEES COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 3 Water Model Calibration T<(>&<)>M $24,836.00 Task 3 Water Model Calibration T&M Task 3 Water Model Calibration T<(>&<)>M $24,836.00 ENG FEES COMBINED WATER CAPITAL PROJECTS WATER MODELING Task 4 Water Quatlity Reporting T<(>&<)>M $17,942.00 Task 4 Water Quality Reporting T&M Task 4 Water Quatlity Reporting T<(>&<)>M $17,942.00 ENG FEES COMBINED WATER CAPITAL PROJECTS WATER MODELING Incidentals LANDSCAPE INCIDENTAL VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 238 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313739 THE RETREAT AT PORT OF THE ISLANDS Parks Admin 4/28/2016 5/27/2016 C 0003133-IN APRIL PARKING LOT EXPS 5/23/2016 4700002636 10 LIGHTING-OUTDOOR PARKING LOT OPERATIONS EXPENSES 313740 MITCHELL & STARK 8,070.00 WW Projects 4/28/2016 5/25/2016 A 16286 LOCATE VALVES N SIDE 5/24/2016 4500164993 0 313740 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 4/28/2016 5/25/2016 A 16286 LOCATE VALVES N SIDE NCWR 5/24/2016 4500164993 10 UNDERGROUND UTILITIE Task 1 - Locate Valves on NCWRF - T&M 313746 GRAYBAR ELECTRIC 365.76 Pelican Bay Div 4/28/2016 4/21/2016 A 984740178 ELECTRICAL PARTS 5/16/2016 4500162530 0 313746 GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 4/28/2016 4/21/2016 A 984740178 ELECTRICAL PARTS 5/16/2016 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies 313748 QUALITY ENTERPRISES 156,280.80 County Capital Pro 4/28/2016 5/31/2016 A 66927/1 TO 3/31/16 E NAPLES COMM 5/18/2016 4500164040 0 313748 QUALITY ENTERPRISES USA INC County Capital Pro 4/28/2016 5/31/2016 A 66927/1 TO 3/31/16 E NAPLES COMM 5/18/2016 4500164040 10 GENERAL CONTRACTOR NITY PARK SOCCER FIELD 313750 SEMINOLE TRIBE OF 129.73 Fleet Mgmt 4/28/2016 5/24/2016 A CCC042616 DIESEL FUEL, 4/26-COASTAL 5/19/2016 4500161460 0 313750 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/28/2016 5/24/2016 A CCC042616 DIESEL FUEL, 4/26-COASTAL 5/19/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL 313756 SCOTT PAINT COMPANY 1,048.86 Solid Waste 4/28/2016 5/21/2016 A 000016428 PAINT RECYCLING,4/23-SOLI 5/19/2016 4500162167 0 313756 SCOTT PAINT COMPANY INC Solid Waste 4/28/2016 5/21/2016 A 000016428 PAINT RECYCLING,4/23-SOLI 5/19/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling 313757 SUN BROADCASTING INC 915.00 Solid Waste 4/28/2016 5/24/2016 C 57962-1 ADS-3/28-4/22,PRE HURRICA 5/17/2016 4500163752 0 313757 SUN BROADCASTING INC Solid Waste 4/28/2016 5/24/2016 C 57962-1 ADS-3/28-4/22,PRE HURRICA 5/17/2016 4500163752 70 MARKETING & PROMOTIO RADIO ADV PREHURRICANE ROUNDUP 313765 JM TODD COMPANY 208.07 Pub Utilities Ops 4/28/2016 5/25/2016 A 543336 X-COPIES 03/28-04/27/2016 5/12/2016 4500162689 0 313765 JM TODD COMPANY Pub Utilities Ops 4/28/2016 5/25/2016 A 543336 X-COPIES 03/28-04/27/2016 5/12/2016 4500162689 20 COPY MACHINES Black & White Copies 313765 JM TODD COMPANY Pub Utilities Ops 4/28/2016 5/25/2016 A 543336 X-COPIES 03/28-04/27/2016 5/12/2016 4500162689 30 COPY MACHINES Color Copies 313766 JM TODD COMPANY 27.43 Trans ATM 4/28/2016 5/26/2016 A 543429 X-COPIES 03/27-04/26/2016 5/26/2016 4500163302 0 313766 JM TODD COMPANY Trans ATM 4/28/2016 5/26/2016 A 543429 X-COPIES 03/27-04/26/2016 5/26/2016 4500163302 20 COPY MACHINES Copier Maintenance 313767 JM TODD COMPANY 115.08 Pelican Bay Div 4/28/2016 5/26/2016 A 543480 X-COPIES 03/28-04/27/2016 5/12/2016 4500161302 0 313767 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543480 X-COPIES 03/28-04/27/2016 5/12/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 313767 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543480 X-COPIES 03/28-04/27/2016 5/12/2016 4500161302 20 COPY MACHINES 2nd Cost Center 313767 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543480 X-COPIES 03/28-04/27/2016 5/12/2016 4500161302 30 COPY MACHINES 3rd Cost Center 313768 JM TODD COMPANY 133.06 Water Admin & Ops 4/28/2016 5/26/2016 A 543482 LEASE 04/28-05/27/2016 5/12/2016 4700002657 0 313768 JM TODD COMPANY Water Admin & Ops 4/28/2016 5/26/2016 A 543482 LEASE 04/28-05/27/2016 5/12/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3 43128_8005 VANDERBILT 313769 JM TODD COMPANY 33.41 Road Maint 4/28/2016 5/26/2016 A 543486 X-COPIES 03/28-04/27/2016 5/12/2016 4500162466 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 239 Rec # 313739 313740 313740 313746 313746 313748 313748 313750 313750 313756 313756 313757 313757 313765 313765 313765 313766 313766 313767 313767 313767 313767 313768 313768 313769 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address PARKING LOT OPERATIONS EXPENSES OTHER OPERATING SUPP MARINA OPERATIONS PORT OF THE ISLAND / 525 NEWPORT DR / NAPLES FL 34114 Task 1 - Locate valves on the north side of NCWRF T<(>&<)>M - $10,000.00 Task 1 - Locate Valves on NCWRF - T&M Task 1 - Locate valves on the north side of NCWRF T<(>&<)>M - $10,000.00 OTHER CONTRACTUAL SE COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) Electric Parts & Supplies LIGHT BULBS BALLAST STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 NITY PARK SOCCER FIELD IMPROVEMENTS GEN COMMUNITY PARK IMPRO E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS OTHER CONTRACTUAL SE ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 RADIO ADV PREHURRICANE ROUNDUP MARKETING AND PROMO WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Black & White Copies COPYING CHARGES PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Color Copies COPYING CHARGES PUD-PLANNING & PROJECT MANAGEMENT DEPT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 COPYING CHARGES TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPY MACHINE LEASE w/ MNTC. CONTRACT RENT EQUIPMENT WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center RENT EQUIPMENT RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center RENT EQUIPMENT STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT ID#12265_PROPOSA#3 43128_8005 VANDERBILT 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT LEASE EQUIPMENT NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 240 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313769 JM TODD COMPANY Road Maint 4/28/2016 5/26/2016 A 543486 X-COPIES 03/28-04/27/2016 5/12/2016 4500162466 20 COPY MACHINES copy overage 313770 JM TODD COMPANY 12.51 Bldg Review Permit 4/28/2016 5/26/2016 A 543490 X-COPIES 03/28-04/27/2016 5/12/2016 4500162572 0 313770 JM TODD COMPANY Bldg Review Permit 4/28/2016 5/26/2016 A 543490 X-COPIES 03/28-04/27/2016 5/12/2016 4500162572 20 COPY MACHINES Copies 313771 JM TODD COMPANY 1.60 Zoning Land Dev 4/28/2016 5/26/2016 A 543492 X-COPIES 03/28-04/27/2016 5/12/2016 4500162857 0 313771 JM TODD COMPANY Zoning Land Dev 4/28/2016 5/26/2016 A 543492 X-COPIES 03/28-04/27/2016 5/12/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies 313772 JM TODD COMPANY 125.77 Water Admin & Ops 4/28/2016 5/26/2016 A 543499 LEASE 04/29-05/28/2016 5/12/2016 4700002657 0 313772 JM TODD COMPANY Water Admin & Ops 4/28/2016 5/26/2016 A 543499 LEASE 04/29-05/28/2016 5/12/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL# 343129_4370 MERCANTILE 313773 JM TODD COMPANY 272.90 Comm-Cust Relation 4/28/2016 5/26/2016 A 543513 LEASE 04/29-05/28/2016 5/26/2016 4700002743 0 313773 JM TODD COMPANY Comm-Cust Relation 4/28/2016 5/26/2016 A 543513 LEASE 04/29-05/28/2016 5/26/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 313774 JM TODD COMPANY 45.64 Helicopter Ops 4/28/2016 5/26/2016 A 543526 X-COPIES 03/31-04/29/2016 5/12/2016 4500162603 0 313774 JM TODD COMPANY Helicopter Ops 4/28/2016 5/26/2016 A 543526 X-COPIES 03/31-04/29/2016 5/12/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 313775 JM TODD COMPANY 17.24 Water Admin & Ops 4/28/2016 5/26/2016 A 543500 X-COPIES 03/28-04/27/2016 5/12/2016 4700002657 0 313775 JM TODD COMPANY Water Admin & Ops 4/28/2016 5/26/2016 A 543500 X-COPIES 03/28-04/27/2016 5/12/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL# 343129_4370 MERCANTILE 313776 JM TODD COMPANY 130.99 Comm-Cust Relation 4/28/2016 5/26/2016 A 543514 X-COPIES 03/29-04/28/2016 5/26/2016 4700002743 0 313776 JM TODD COMPANY Comm-Cust Relation 4/28/2016 5/26/2016 A 543514 X-COPIES 03/29-04/28/2016 5/26/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 313777 JM TODD COMPANY 2.44 Bldg Review Permit 4/28/2016 5/26/2016 A 543534 X-COPIES 03/30-04/29/2016 5/12/2016 4500162575 0 313777 JM TODD COMPANY Bldg Review Permit 4/28/2016 5/26/2016 A 543534 X-COPIES 03/30-04/29/2016 5/12/2016 4500162575 20 COPY MACHINES Copies 313778 JM TODD COMPANY 49.21 Water Admin & Ops 4/28/2016 5/26/2016 A 543558 X-COPIES 03/28-04/27/2016 5/12/2016 4700002657 0 313778 JM TODD COMPANY Water Admin & Ops 4/28/2016 5/26/2016 A 543558 X-COPIES 03/28-04/27/2016 5/12/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3 43128_8005 VANDERBILT 313781 FERGUSON ENTERPRISES 3,151.76 WW Projects 4/28/2016 5/25/2016 A 1294526 UNDERGROUND UTILITY 5/18/2016 4500164772 0 313781 FERGUSON ENTERPRISES INC WW Projects 4/28/2016 5/25/2016 A 1294526 UNDERGROUND UTILITY PARTS 5/18/2016 4500164772 360 UNDERGROUND UTILITIE 6X6 SGL WIDE ARCH W/RNG SET AND LMT R 313781 FERGUSON ENTERPRISES INC WW Projects 4/28/2016 5/25/2016 A 1294526 UNDERGROUND UTILITY PARTS 5/18/2016 4500164772 840 UNDERGROUND UTILITIE 4X4 SGL WIDE ARCH W/RNG SET AND LMT R 313782 FERGUSON ENTERPRISES 8,465.95 WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY 5/18/2016 4500167431 0 313782 FERGUSON ENTERPRISES INC WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY PARTS 5/18/2016 4500167431 20 UNDERGROUND UTILITIE 30 MJ C153 P-401 LONG SLV L/A 313782 FERGUSON ENTERPRISES INC WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY PARTS 5/18/2016 4500167431 60 UNDERGROUND UTILITIE OMNI MRKR GREE F/ SANITARY 313782 FERGUSON ENTERPRISES INC WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY PARTS 5/18/2016 4500167431 70 UNDERGROUND UTILITIE 30X3 316SS SDL OD 32.00-33.20 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 241 Rec # 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313782 313782 313782 313782 313782 313782 313783 313783 313783 313783 313783 313783 313784 313784 313785 313785 313785 313785 313791 313791 313792 313792 313793 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 3X3 SS S40 316 NIP UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 3 SS 1000 THRD 2PC FP BV LL UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 3 IN HTEC 986 316SS ARV UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) ARV ENC 316 SS DAGR COLL Z UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) CONE CHK VLV ASSY F/ 986 ARV Z UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 3X12 PVC S80 NIP UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Quote B204194 #70044.6.3.3 MPS 306 FM Ph3 additional material 10 C900 DR18 PVC GJ GREE PIPE Quote B204194 #70044.6.3.3 MPS 306 FM Ph3 additional material UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 10 MJ C153 P-401 45 BEND L/A UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 10 PVC WDG REST GLND ONELOK - MEGALUG UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 10 MJ C153 BOLT GSKT PK L/ GLAND UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) OMNI MRKR GREE F/ SANITARY UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) MPS 306 FM PH2 Additional Material #70044.6.3.4 Quote #B203254 <(>&<)> B203329 30 C905 DR25 CL165 PVC GJ GREE PIP MPS 306 FM PH2 Additional Material #70044.6.3.4 Quote #B203254 <(>&<)> B203329 UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 30 MJ C153 P-401 45 BEND L/A UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 30 PVC WDG REST GLND ONELOK - MEGALUG UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) 30 MJ B&GSKT PACK L/GLAND 316SS UTILITIES PARTS COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) Maintenance-striping of roadways PAINTING CONTRACTORS ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 244 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313793 GILLIG LLC Fleet Mgmt 4/28/2016 5/27/2016 P 40219089 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS 313796 CDW LLC 404.75 Risk Mgmt 4/28/2016 5/25/2016 A CVT7486 DOCUMENT SCANNER 5/26/2016 4500166886 0 313796 CDW LLC Risk Mgmt 4/28/2016 5/25/2016 A CVT7486 DOCUMENT SCANNER 5/26/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous electronics 313798 GRAYBAR ELECTRIC 69.84 Water South 4/28/2016 4/27/2016 A 984838930 ELECTRICAL PARTS 5/24/2016 4500162155 0 313798 GRAYBAR ELECTRIC COMPANY INC Water South 4/28/2016 4/27/2016 A 984838930 ELECTRICAL PARTS 5/24/2016 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS & SUPPLIES 313799 GRAYBAR ELECTRIC 140.45 Water Admin & Ops 4/28/2016 4/27/2016 A 984838931 ELECTRICAL PARTS 5/12/2016 4500162138 0 313799 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 4/28/2016 4/27/2016 A 984838931 ELECTRICAL PARTS 5/12/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 313801 LEOS SOD & LANDSCAPING 6,586.00 Road Maint 4/28/2016 5/26/2016 A 40740 64TH AVE NE BAHIA SOD 5/18/2016 4500162234 0 313801 LEOS SOD & LANDSCAPING Road Maint 4/28/2016 5/26/2016 A 40740 64TH AVE NE BAHIA SOD INS 5/18/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 313802 LEOS SOD & LANDSCAPING 366.00 Road Maint 4/28/2016 5/26/2016 A 40741 313 EML-JEN DR FLORATAM 5/18/2016 4500162234 0 313802 LEOS SOD & LANDSCAPING Road Maint 4/28/2016 5/26/2016 A 40741 313 EML-JEN DR FLORATAM I 5/18/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 313805 DWIGHT E BROCK CLERK 10.00 Housing Service 4/28/2016 4/28/2016 P 007667208 RELEASE 5/18/2016 0 313805 DWIGHT E BROCK CLERK OF COURTS Housing Service 4/28/2016 4/28/2016 P 007667208 RELEASE 5/18/2016 1 313808 THE SHERWIN WILLIAMS 73.98 Fac Mgmt 4/28/2016 5/25/2016 A 6774-0 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0 313808 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/28/2016 5/25/2016 A 6774-0 PAINT & SUPPLIES-FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 313809 THE SHERWIN WILLIAMS 22.63 Parks Admin 4/28/2016 5/25/2016 A 6799-7 PAINT SUPPLIES-PARKS 5/13/2016 4500164414 0 313809 THE SHERWIN WILLIAMS COMPANY Parks Admin 4/28/2016 5/25/2016 A 6799-7 PAINT SUPPLIES-PARKS 5/13/2016 4500164414 10 PAINT/EQUIP/SUPP Paint for parking lot 313810 THE SHERWIN WILLIAMS 84.92 Fac Mgmt 4/28/2016 5/25/2016 A 6907-6 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0 313810 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 4/28/2016 5/25/2016 A 6907-6 PAINT & SUPPLIES-FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 313812 BOBCAT OF FORT MYERS -50.00 Parks Admin 4/28/2016 5/8/2016 C R05721 CREDIT 5/24/2016 4500165728 0 313812 BOBCAT OF FORT MYERS LLC Parks Admin 4/28/2016 5/8/2016 C R05721 CREDIT 5/24/2016 4500165728 10 RENTAL EQUIPMENT equipment rental 313815 TETRA TECH INC 36,708.00 SCADA/Technology 4/28/2016 5/20/2016 A 51040567 THRU 4/22/16-SCWRF PH7 5/24/2016 4500165680 0 313815 TETRA TECH INC SCADA/Technology 4/28/2016 5/20/2016 A 51040567 THRU 4/22/16-SCWRF PH7 5/24/2016 4500165680 10 ENGINEERING SERVICES Task 1 Update PLC 5 T&M 313819 JOHNSON CONTROLS INC 609.06 Fac Mgmt 4/28/2016 5/26/2016 A 1-33544105398 A/C SVS-TRANSPORTATION 5/28/2016 4500161353 0 313819 JOHNSON CONTROLS INC Fac Mgmt 4/28/2016 5/26/2016 A 1-33544105398 A/C SVS-TRANSPORTATION 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 313830 HANNULA LANDSCAPING & 200.00 Road Maint 4/28/2016 5/22/2016 P 19816RR RFQ #RM-L009-2/16/2016 5/19/2016 4500161488 0 313830 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/28/2016 5/22/2016 P 19816RR RFQ #RM-L009-2/16/2016 5/19/2016 4500161488 20 LANDSCAPING SVCS Area 2 313831 SIMMONDS ELECTRICAL OF 1,635.89 Fac Mgmt 4/28/2016 5/26/2016 A 7362400 ELECT.JOB: IMM AIRPORT 5/23/2016 4500161476 0 313831 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/28/2016 5/26/2016 A 7362400 ELECT.JOB: IMM AIRPORT TE 5/23/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 313832 SIMMONDS ELECTRICAL OF 761.78 Water Dept 4/28/2016 5/26/2016 A 7362401 ELECT.JOB: WELL TWF #9 (1 5/23/2016 4500162792 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 245 Rec # 313793 313796 313796 313798 313798 313799 313799 313801 313801 313802 313802 313805 313805 313808 313808 313809 313809 313810 313810 313812 313812 313815 313815 313819 313819 313830 313830 313831 313831 313832 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Miscellaneous electronics OTHER OPERATING SUPP PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 408 253211 652991 ELECTRICAL PARTS <(>&<)> SUPPLIES ELECTRICAL PARTS & SUPPLIES 408 253211 652991 ELECTRICAL PARTS <(>&<)> SUPPLIES ELECTRICAL SUPPLIER SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS ELECTRICAL SUPPLIER WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 TURF PURCHASE DELIVERY MAINTENANCE LANDSC ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TURF PURCHASE DELIVERY MAINTENANCE LANDSC ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 CLERKS RECORDING FEE HOUSING GRANTS CDBG 2015 Planning & Admin PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156332-652999 - Paint for maintenance and parking lot. increase 02/12/16 line 10 by $500/start $1000 (10232173) RJ Paint for parking lot 111-156332-652999 - Paint for maintenance and parking lot. PAINTING SUPPLIES PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PAINT & RELATED ITEMS PAINTING SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 111-156332-644600 - For rental equipment. equipment rental 111-156332-644600 - For rental equipment. RENT EQUIPMENT PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SCWRF SCADA 70061.9.7 Task 1 Update PLC 5 T<(>&<)>M $89,531.00 Task 1 Update PLC 5 T&M SCWRF SCADA 70061.9.7 Task 1 Update PLC 5 T<(>&<)>M $89,531.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT PH 7 - PLC 5 UPGRADE (CAP) Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Area 2 OTHER CONTRACTUAL SE VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 246 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313832 SIMMONDS ELECTRICAL OF NAPLES INC Water Dept 4/28/2016 5/26/2016 A 7362401 ELECT.JOB: WELL TWF #9 (1 5/23/2016 4500162792 10 ELECTRICAL SERVICES Pump cable splices at 6 various sites 313833 SIMMONDS ELECTRICAL OF 1,570.17 Fac Mgmt 4/28/2016 5/26/2016 A 7362402 ELECT.JOB: IMM JAIL BASKE 5/23/2016 4500161476 0 313833 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/28/2016 5/26/2016 A 7362402 ELECT.JOB: IMM JAIL BASKE 5/23/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 313835 SIMMONDS ELECTRICAL OF 2,615.87 SCADA/Technology 4/28/2016 5/26/2016 A 7362404 ELECT.JOB: NCRWTP 5/23/2016 4500166398 0 313835 SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technology 4/28/2016 5/26/2016 A 7362404 ELECT.JOB: NCRWTP SERVER 5/23/2016 4500166398 10 ELECTRICAL SERVICES NCRWTP Server Room Changes 313836 SIMMONDS ELECTRICAL OF 4,917.67 SCADA/Technology 4/28/2016 5/26/2016 A 7362405 ELECT.JOB:DRAW #3-FINAL, 5/23/2016 4500160370 0 313836 SIMMONDS ELECTRICAL OF NAPLES INC SCADA/Technology 4/28/2016 5/26/2016 A 7362405 ELECT.JOB:DRAW #3-FINAL, 5/23/2016 4500160370 10 ELECTRICAL SERVICES NCRWTP Server room- F&I electrical 313837 SIMMONDS ELECTRICAL OF 921.84 Fac Mgmt 4/28/2016 5/26/2016 A 7362406 ELECT.JOB: E NAPLES 5/23/2016 4500161476 0 313837 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/28/2016 5/26/2016 A 7362406 ELECT.JOB: E NAPLES COMM 5/23/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 313838 SIMMONDS ELECTRICAL OF 200.00 Fac Mgmt 4/28/2016 5/26/2016 A 7362407 ELECT.JOB: NCRP POOL 5/23/2016 4500161476 0 313838 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/28/2016 5/26/2016 A 7362407 ELECT.JOB: NCRP POOL BATH 5/23/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 313839 SIMMONDS ELECTRICAL OF 840.00 Fac Mgmt 4/28/2016 5/26/2016 A 7362408 ELECT.JOB: WASTEWATER 5/23/2016 4500161476 0 313839 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 4/28/2016 5/26/2016 A 7362408 ELECT.JOB: WASTEWATER COL 5/23/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 313840 SIMMONDS ELECTRICAL OF 3,058.01 Parks Admin 4/28/2016 5/26/2016 A 7362409 ELECT.JOB: E NAPLES 5/23/2016 4500167586 0 313840 SIMMONDS ELECTRICAL OF NAPLES INC Parks Admin 4/28/2016 5/26/2016 A 7362409 ELECT.JOB: E NAPLES COMM 5/23/2016 4500167586 10 ELECTRICAL SERVICES Lighting Maint,Replace pullbox,check fus 313841 SIMMONDS ELECTRICAL OF 5,081.69 P & R Region 1 4/28/2016 5/26/2016 A 7362410 ELECT.JOB: NCRP SUN N 5/23/2016 4500167645 0 313841 SIMMONDS ELECTRICAL OF NAPLES INC P & R Region 1 4/28/2016 5/26/2016 A 7362410 ELECT.JOB: NCRP SUN N FUN 5/23/2016 4500167645 10 ELECTRICAL SERVICES Replace electrical boxes 313842 BOUND TREE MEDICAL LLC -9,854.29 EMS 4/28/2016 5/19/2016 A 70227130 CREDIT 5/25/2016 4500161310 0 313842 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/19/2016 A 70227130 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313843 BOUND TREE MEDICAL LLC 9,509.53 EMS 4/28/2016 5/26/2016 A 61557479 MEDICAL SUPPLIES 5/25/2016 4500161310 0 313843 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557479 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313844 BOUND TREE MEDICAL LLC -72.32 EMS 4/28/2016 5/10/2016 A 70227131 CREDIT 5/25/2016 4500161310 0 313844 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/10/2016 A 70227131 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313845 BOUND TREE MEDICAL LLC 69.28 EMS 4/28/2016 5/26/2016 A 61557578 MEDICAL SUPPLIES 5/25/2016 4500161310 0 313845 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557578 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313846 BOUND TREE MEDICAL LLC -119.00 EMS 4/28/2016 5/13/2016 A 70227132 CREDIT 5/25/2016 4500161310 0 313846 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/13/2016 A 70227132 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313847 BOUND TREE MEDICAL LLC 116.50 EMS 4/28/2016 5/26/2016 A 61557579 MEDICAL SUPPLIES 5/25/2016 4500161310 0 313847 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557579 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313848 BOUND TREE MEDICAL LLC -8.42 EMS 4/28/2016 5/13/2016 A 70227133 CREDIT 5/25/2016 4500161310 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 247 Rec # 313832 313833 313833 313835 313835 313836 313836 313837 313837 313838 313838 313839 313839 313840 313840 313841 313841 313842 313842 313843 313843 313844 313844 313845 313845 313846 313846 313847 313847 313848 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 408-253214-634999 Pump cable splices at 6 various sites Quote#1514084 Pump cable splices at 6 various sites 408-253214-634999 Pump cable splices at 6 various sites Quote#1514084 ELECTRICAL CONTRACTO WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Server Room Electrical 71055.35 Rework electrical as outlined in E101 and E101A of AECOM drawings $4 ,047.00 NCRWTP Server Room Changes Server Room Electrical 71055.35 Rework electrical as outlined in E101 and E101A of AECOM drawings $4 ,047.00 ELECTRICAL CONTRACTO COMBINED WATER CAPITAL PROJECTS Dedicated Server Room (Cap) Collier County NCRWTP Server room. F<(>&<)>IF<(>&<)>I Electrical as outlined in E101 and D102 of AECOM Drawings, NCRWTP Server room- F&I electrical Collier County NCRWTP Server room. F<(>&<)>IF<(>&<)>I Electrical as outlined in E101 and D102 of AECOM Drawings, ELECTRICAL CONTRACTO COMBINED WATER CAPITAL PROJECTS Dedicated Server Room (Cap) ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS ELECTRICAL CONTRACTO MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Lighting Maint,Replace pullbox,check fus ELECTRICAL CONTRACTO PARKS & OTHER PROPERTY EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 Replacement of the electrical brackets for disconnect boxes for the heaters and coolers. Replace electrical boxes Replacement of the electrical brackets for disconnect boxes for the heaters and coolers. OTHER CONTRACTUAL SE REGIONAL PARKS CAPITAL FUNDED BY 001 GEN NCRP Pool Stairs and Pump House Roof rep NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 248 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313848 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/13/2016 A 70227133 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313849 BOUND TREE MEDICAL LLC 8.18 EMS 4/28/2016 5/26/2016 A 61557580 MEDICAL SUPPLIES 5/25/2016 4500161310 0 313849 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557580 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313850 BOUND TREE MEDICAL LLC -8,139.42 EMS 4/28/2016 5/12/2016 A 70227134 CREDIT 5/25/2016 4500161310 0 313850 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/12/2016 A 70227134 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313851 BOUND TREE MEDICAL LLC -267.33 EMS 4/28/2016 5/9/2016 A 70227136 CREDIT 5/25/2016 4500161310 0 313851 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/9/2016 A 70227136 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313852 BOUND TREE MEDICAL LLC 258.40 EMS 4/28/2016 5/26/2016 A 61557582 MEDICAL SUPPLIES 5/25/2016 4500161310 0 313852 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557582 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313853 BOUND TREE MEDICAL LLC -3,810.61 EMS 4/28/2016 5/6/2016 A 70227140 CREDIT 5/20/2016 4500161310 0 313853 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/6/2016 A 70227140 CREDIT 5/20/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313854 BOUND TREE MEDICAL LLC 3,414.01 EMS 4/28/2016 5/26/2016 A 61557590 MEDICAL SUPPLIES 5/25/2016 4500161310 0 313854 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557590 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313856 BOUND TREE MEDICAL LLC 1,284.40 EMS 4/28/2016 5/26/2016 A 61557739 PHARMACEUTICALS 5/25/2016 4500161412 0 313856 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557739 PHARMACEUTICALS 5/25/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS 313858 BOUND TREE MEDICAL LLC 8,504.60 EMS 4/28/2016 5/26/2016 A 61557740 MEDICAL SUPPLIES 5/25/2016 4500161310 0 313858 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557740 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313860 BOUND TREE MEDICAL LLC 296.71 EMS 4/28/2016 5/26/2016 A 61557821 MEDICAL SUPPLIES 5/25/2016 4500161310 0 313860 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557821 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313861 BOUND TREE MEDICAL LLC 2,070.77 EMS 4/28/2016 5/26/2016 A 61557822 MEDICAL SUPPLIES 5/25/2016 4500161310 0 313861 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557822 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313864 BOUND TREE MEDICAL LLC 81.28 EMS 4/28/2016 5/26/2016 A 61557825 MEDICAL SUPPLIES 5/13/2016 4500161310 0 313864 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557825 MEDICAL SUPPLIES 5/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313866 BOUND TREE MEDICAL LLC 7,175.67 EMS 4/28/2016 5/26/2016 A 61557824 MEDICAL SUPPLIES 5/13/2016 4500161310 0 313866 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557824 MEDICAL SUPPLIES 5/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 313867 HANNULA LANDSCAPING & 92.70 Fac Mgmt 4/28/2016 5/28/2016 P 19827 HL JOB#9-1778 4/20/16 5/31/2016 4500162160 0 313867 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/28/2016 5/28/2016 P 19827 HL JOB#9-1778 4/20/16 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 313868 HANNULA LANDSCAPING & 56.06 Fac Mgmt 4/28/2016 5/28/2016 P 19828 HL JOB#9-1749 4/20/16 6/1/2016 4500162160 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 249 Rec # 313848 313849 313849 313850 313850 313851 313851 313852 313852 313853 313853 313854 313854 313856 313856 313858 313858 313860 313860 313861 313861 313864 313864 313866 313866 313867 313867 313868 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS MEDICATIONS MEDICINES DRUGS EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS EXP Items MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 250 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313868 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/28/2016 5/28/2016 P 19828 HL JOB#9-1749 4/20/16 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 313869 HANNULA LANDSCAPING & 109.91 Fac Mgmt 4/28/2016 5/28/2016 P 19831 HL JOB#9-1748 4/18/16 6/1/2016 4500162160 0 313869 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/28/2016 5/28/2016 P 19831 HL JOB#9-1748 4/18/16 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 313874 OVERDRIVE INC 432.41 Library 4/28/2016 5/24/2016 A 1212-164333960 11 AUDIOBOOKS 5/24/2016 4500162704 0 313874 OVERDRIVE INC Library 4/28/2016 5/24/2016 A 1212-164333960 11 AUDIOBOOKS 5/24/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 313876 HANNULA LANDSCAPING & 90.00 Road Maint 4/28/2016 5/20/2016 P 19795R RFQ #RM-L019- 3/26/2016 5/19/2016 4500161484 0 313876 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 4/28/2016 5/20/2016 P 19795R RFQ #RM-L019- 3/26/2016 5/19/2016 4500161484 30 LANDSCAPING SVCS Incidentals 313899 MWI VETERINARY SUPPLY 141.85 Domestic Animal 4/28/2016 5/25/2016 C 4538792 SYR 03CC & 5CC LL 5/24/2016 4500161426 0 313899 MWI VETERINARY SUPPLY CO Domestic Animal 4/28/2016 5/25/2016 C 4538792 SYR 03CC & 5CC LL 5/24/2016 4500161426 10 VETERINARY EQUIP- SUP Shelter Program Medications and Supplys 313901 CDM SMITH INC 25,566.60 WW Projects 4/28/2016 5/26/2016 A 80552688/1 3/14/16-4/23/16 TRAINING/ 5/24/2016 4500166733 0 313901 CDM SMITH INC WW Projects 4/28/2016 5/26/2016 A 80552688/1 3/14/16-4/23/16 TRAINING/ 5/24/2016 4500166733 10 ENGINEERING SERVICES Task 1 Sam. Staff Train. & Syst.Turn T&M 313906 RESEARCH DATA SERVICES 10,000.00 Tourism Dept 4/28/2016 5/31/2016 C 16-2728 RESEARCH SVS 5/21/2016 4500161877 0 313906 RESEARCH DATA SERVICES INC Tourism Dept 4/28/2016 5/31/2016 C 16-2728 RESEARCH SVS F/APRIL,2016 5/21/2016 4500161877 10 COMPUTER SERVICES TDC RESEARCH SERVICES 313909 LEESAR INC 990.48 EMS 4/28/2016 5/25/2016 C 403511 DRESSING IV CATHETER 5/18/2016 4500161447 0 313909 LEESAR INC EMS 4/28/2016 5/25/2016 C 403511 DRESSING IV CATHETER VENI 5/18/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS 313910 LEESAR INC 33.37 EMS 4/28/2016 5/25/2016 C 403404 BAG RED 24X23' 1.3MIL BIO 5/18/2016 4500161925 0 313910 LEESAR INC EMS 4/28/2016 5/25/2016 C 403404 BAG RED 24X23' 1.3MIL BIO 5/18/2016 4500161925 10 JANITORIAL SUPPLIES Janitorial Supplies 313913 PETER VORSATZ 30.00 Fac Mgmt 4/28/2016 4/29/2016 A 1040-86 SERVICES - 3/04 & 3/23/16 5/24/2016 4700002614 0 313913 PETER VORSATZ Fac Mgmt 4/28/2016 4/29/2016 A 1040-86 SERVICES - 3/04 & 3/23/16 5/24/2016 4700002614 10 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN REPAIRS 313929 SARSTEDT, INC 208.50 Pollution Control 4/28/2016 5/22/2016 C 834522 LAB TUBES, POLL CONTROL 5/24/2016 4500167608 0 313929 SARSTEDT, INC Pollution Control 4/28/2016 5/22/2016 C 834522 LAB TUBES, POLL CONTROL 5/24/2016 4500167608 10 CHEM LAB EQUIP/SUP Lab Consumables 313932 REXEL INC 7,614.10 Water Admin & Ops 4/28/2016 5/20/2016 A S113597314.001 AC DRIVE 480VAC, P.UTIL 5/20/2016 4500162139 0 313932 REXEL INC Water Admin & Ops 4/28/2016 5/20/2016 A S113597314.001 AC DRIVE 480VAC, P.UTIL 5/20/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 313936 REXEL INC 607.78 Water Admin & Ops 4/28/2016 5/19/2016 A S113605623.001 10&15 RJ45 ETHERNET 5/19/2016 4500162139 0 313936 REXEL INC Water Admin & Ops 4/28/2016 5/19/2016 A S113605623.001 10&15 RJ45 ETHERNET MEDIA 5/19/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 313938 REXEL INC 39.55 Water Admin & Ops 4/28/2016 5/18/2016 A S113673792.001 GP SHORT SQUARE BASE 5/19/2016 4500162139 0 313938 REXEL INC Water Admin & Ops 4/28/2016 5/18/2016 A S113673792.001 GP SHORT SQUARE BASE RELA 5/19/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 313946 HELENA CHEMICAL 210.45 Pelican Bay Div 4/28/2016 5/19/2016 A 22809837 ATRAZINE 5/20/2016 4500161270 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 251 Rec # 313868 313869 313869 313874 313874 313876 313876 313899 313899 313901 313901 313906 313906 313909 313909 313910 313910 313913 313913 313929 313929 313932 313932 313936 313936 313938 313938 313946 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS MAINTENANCE LANDSC MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 AUDIO TITLES 001-156100-654117 VA1 PURCHASING POLICY NEW ORDINANCE CITATION IX.B.1 OTHER MATERIALS LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Incidentals LANDSCAPE INCIDENTAL VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Shelter Program Medications and Supplys MEDICINES DRUGS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Livingston Road IQ Water ASR Site - ASR2 Well Sampling staff training and System turnover. #74030.2.6.2 Task 1 Sampling Staff Training <(>&<)> System Turnover T<(>&<)>M $35 ,000.00 Task 1 Sam. Staff Train. & Syst.Turn T&M Livingston Road IQ Water ASR Site - ASR2 Well Sampling staff training and System turnover. #74030.2.6.2 Task 1 Sampling Staff Training <(>&<)> System Turnover T<(>&<)>M $35 ,000.00 ENG FEES COMBINED WASTEWATER CAPITAL PROJECT Testing/Analytical Services FY 2016 Research Data Services 184-101543- 634999 Monthly $10,000. per month Expenses $6,000.00 TDC RESEARCH SERVICES FY 2016 Research Data Services 184-101543- 634999 Monthly $10,000. per month Expenses $6,000.00 OTHER CONTRACTUAL SE TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Exp Items for EMS MEDICAL SUPPLIES EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Janitorial Supplies Janitorial Supplies Janitorial Supplies HOUSE AND INSTITUT EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 COURTHOUSE FOUNTAIN REPAIRS BUILDING RM OUT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Lab Consumables OTHER OPERATING SUPP WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS ELECTRICAL SUPPLIER WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS ELECTRICAL SUPPLIER WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS ELECTRICAL SUPPLIER WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104- 3000 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 252 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313946 HELENA CHEMICAL COMPANY Pelican Bay Div 4/28/2016 5/19/2016 A 22809837 ATRAZINE 5/20/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 313947 INTERLINE BRANDS INC 83.32 EMS 4/28/2016 5/19/2016 C 364655035 JANITORIAL SUPPLIES 5/24/2016 4500161296 0 313947 INTERLINE BRANDS INC EMS 4/28/2016 5/19/2016 C 364655035 JANITORIAL SUPPLIES 5/24/2016 4500161296 80 JANITORIAL SUPPLIES PD 128 Cleaner 313948 HELENA CHEMICAL -420.90 Pelican Bay Div 4/28/2016 4/22/2016 A 22809836 CREDIT MEMO 5/20/2016 4500161270 0 313948 HELENA CHEMICAL COMPANY Pelican Bay Div 4/28/2016 4/22/2016 A 22809836 CREDIT MEMO 5/20/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals 313952 RECREONICS INC 261.80 Parks Admin 4/28/2016 5/20/2016 A 715294 SEAL KITS F/SPECTRUM 5/26/2016 4500163585 0 313952 RECREONICS INC Parks Admin 4/28/2016 5/20/2016 A 715294 SEAL KITS F/SPECTRUM LIFT 5/26/2016 4500163585 30 POOL CHEMICALS NonBid 313970 IEH AUTO PARTS LLC 43.15 Fleet Mgmt 4/28/2016 5/27/2016 C 065953553 AUTO PARTS 5/27/2016 4500163456 0 313970 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953553 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313971 IEH AUTO PARTS LLC 40.00 Fleet Mgmt 4/28/2016 5/25/2016 C 065953186 CORE BILL BACK 5/27/2016 4500163456 0 313971 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/25/2016 C 065953186 CORE BILL BACK 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313973 IEH AUTO PARTS LLC 55.19 Fleet Mgmt 4/28/2016 5/27/2016 C 065953345 AUTO PARTS 5/27/2016 4500163456 0 313973 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953345 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313974 IEH AUTO PARTS LLC -3.15 Fleet Mgmt 4/28/2016 5/26/2016 C 065953375 AUTO PARTS 5/24/2016 4500163456 0 313974 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/26/2016 C 065953375 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313975 IEH AUTO PARTS LLC 85.90 Fleet Mgmt 4/28/2016 5/26/2016 C 065953398 AUTO PARTS 5/24/2016 4500163456 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 253 Rec # 313946 313947 313947 313948 313948 313952 313952 313970 313970 313971 313971 313973 313973 313974 313974 313975 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address Blanket for Chemicals FERT HERB CHEM RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PD 128 Cleaner HOUSE AND INSTITUT EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Blanket for Chemicals FERT HERB CHEM RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 POOL CHEMICALS NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 254 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313975 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/26/2016 C 065953398 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313976 IEH AUTO PARTS LLC 471.70 Fleet Mgmt 4/28/2016 5/27/2016 C 065953420 AUTO PARTS 5/27/2016 4500163456 0 313976 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953420 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313977 IEH AUTO PARTS LLC 20.52 Fleet Mgmt 4/28/2016 5/27/2016 C 065953423 AUTO PARTS 5/27/2016 4500163456 0 313977 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953423 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313978 IEH AUTO PARTS LLC 14.80 Fleet Mgmt 4/28/2016 5/27/2016 C 065953430 AUTO PARTS 5/27/2016 4500163456 0 313978 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953430 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313979 IEH AUTO PARTS LLC 65.80 Fleet Mgmt 4/28/2016 5/27/2016 C 065953446 AUTO PARTS 5/27/2016 4500163456 0 313979 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953446 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313980 IEH AUTO PARTS LLC 10.89 Fleet Mgmt 4/28/2016 5/27/2016 C 065953447 AUTO PARTS 5/27/2016 4500163456 0 313980 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953447 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313981 IEH AUTO PARTS LLC 122.94 Fleet Mgmt 4/28/2016 5/27/2016 C 065953548 AUTO PARTS 5/24/2016 4500163456 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 255 Rec # 313975 313976 313976 313977 313977 313978 313978 313979 313979 313980 313980 313981 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 256 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313981 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953548 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 313982 JM TODD COMPANY 160.43 Trans ATM 4/28/2016 5/26/2016 A 543428 LEASE 04/27-05/26/2016 5/26/2016 4500163302 0 313982 JM TODD COMPANY Trans ATM 4/28/2016 5/26/2016 A 543428 LEASE 04/27-05/26/2016 5/26/2016 4500163302 10 COPY MACHINES COPIER MACHINE LEASE 313983 JM TODD COMPANY 182.34 Pelican Bay Div 4/28/2016 5/26/2016 A 543479 LEASE 04/28-05/27/2016 5/12/2016 4500161302 0 313983 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543479 LEASE 04/28-05/27/2016 5/12/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 313983 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543479 LEASE 04/28-05/27/2016 5/12/2016 4500161302 20 COPY MACHINES 2nd Cost Center 313983 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543479 LEASE 04/28-05/27/2016 5/12/2016 4500161302 30 COPY MACHINES 3rd Cost Center 313984 JM TODD COMPANY 113.47 Road Maint 4/28/2016 5/26/2016 A 543485 LEASE 04/28-05/27/2016 5/12/2016 4500162466 0 313984 JM TODD COMPANY Road Maint 4/28/2016 5/26/2016 A 543485 LEASE 04/28-05/27/2016 5/12/2016 4500162466 10 COPY MACHINES Savin C2503 digital color copier/printer 313985 JM TODD COMPANY 66.48 Bldg Review Permit 4/28/2016 5/26/2016 A 543489 LEASE 04/29-05/28/2016 5/12/2016 4500162572 0 313985 JM TODD COMPANY Bldg Review Permit 4/28/2016 5/26/2016 A 543489 LEASE 04/29-05/28/2016 5/12/2016 4500162572 10 COPY MACHINES Business Center Copier Lease 313986 JM TODD COMPANY 66.48 Zoning Land Dev 4/28/2016 5/26/2016 A 543491 LEASE 04/28-05/27/2016 5/12/2016 4500162857 0 313986 JM TODD COMPANY Zoning Land Dev 4/28/2016 5/26/2016 A 543491 LEASE 04/28-05/27/2016 5/12/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease 313987 JM TODD COMPANY 132.65 Bldg Review Permit 4/28/2016 5/26/2016 A 543533 LEASE 04/30-05/29/2016 5/12/2016 4500162575 0 313987 JM TODD COMPANY Bldg Review Permit 4/28/2016 5/26/2016 A 543533 LEASE 04/30-05/29/2016 5/12/2016 4500162575 10 COPY MACHINES Lobby Copier Lease 313988 JM TODD COMPANY 179.34 Helicopter Ops 4/28/2016 5/26/2016 A 543525 LEASE 04/30-05/29/2016 5/12/2016 4500162603 0 313988 JM TODD COMPANY Helicopter Ops 4/28/2016 5/26/2016 A 543525 LEASE 04/30-05/29/2016 5/12/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 313990 TRACY L NEAL 81.00 Code Enforcement 4/29/2016 5/28/2016 C 7616 MOWED-18145 ROYAL 5/13/2016 4500162706 0 313990 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7616 MOWED-18145 ROYAL HAMMOCK 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 313990 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7616 MOWED-18145 ROYAL HAMMOCK 5/13/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 313991 TRACY L NEAL 94.00 Code Enforcement 4/29/2016 5/28/2016 C 7617 MOWED-18223 ROYAL 5/13/2016 4500162706 0 313991 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7617 MOWED-18223 ROYAL HAMMOCK 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 313991 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7617 MOWED-18223 ROYAL HAMMOCK 5/13/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 313992 TRACY L NEAL 76.00 Code Enforcement 4/29/2016 5/28/2016 C 7618 MOWED-612 PALMETTO AVE 5/13/2016 4500162706 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 257 Rec # 313981 313982 313982 313983 313983 313983 313983 313984 313984 313985 313985 313986 313986 313987 313987 313988 313988 313990 313990 313990 313991 313991 313991 313992 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 RENT EQUIPMENT TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPY MACHINE LEASE w/ MNTC. CONTRACT RENT EQUIPMENT WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center RENT EQUIPMENT RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center RENT EQUIPMENT STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Savin C2503 digital color copier/printer LEASE EQUIPMENT ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Business Center Copier Lease LEASE EQUIPMENT BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month LEASE EQUIPMENT LAND USE HEARING EXAMINER BID 10-5517-PB Piggyback, PPXIVB Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB LEASE EQUIPMENT SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE LEASE EQUIPMENT HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 258 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 313992 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7618 MOWED-612 PALMETTO AVE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 313992 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7618 MOWED-612 PALMETTO AVE 5/13/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 313993 TRACY L NEAL 76.00 Code Enforcement 4/29/2016 5/28/2016 C 7619 MOWED-616 PALMETTO AVE 5/13/2016 4500162706 0 313993 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7619 MOWED-616 PALMETTO AVE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 313993 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7619 MOWED-616 PALMETTO AVE 5/13/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 313994 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7620 MOWED-5148 24TH AVE SW 5/13/2016 4500162706 0 313994 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7620 MOWED-5148 24TH AVE SW 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 313995 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7621 MOWED-2171 SUNSHINE 5/13/2016 4500162706 0 313995 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7621 MOWED-2171 SUNSHINE BLVD 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 313996 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7622 MOWED-5196 23RD CT SW 5/13/2016 4500162706 0 313996 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7622 MOWED-5196 23RD CT SW 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 313997 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7623 MOWED-1873 SUNSHINE 5/13/2016 4500162706 0 313997 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7623 MOWED-1873 SUNSHINE BLVD 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 313998 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7624 MOWED-5080 31ST AVE SW 5/13/2016 4500162706 0 313998 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7624 MOWED-5080 31ST AVE SW 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 313999 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7625 MOWED-204 SINGLETARY 5/13/2016 4500162706 0 313999 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7625 MOWED-204 SINGLETARY ST 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314000 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7626 MOWED-4961 22ND AVE 5/13/2016 4500162706 0 314000 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7626 MOWED-4961 22ND AVE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314001 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7627 MOWED-2735 ARBUTUS ST 5/13/2016 4500162706 0 314001 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7627 MOWED-2735 ARBUTUS ST 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314002 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7628 MOWED-2332 SUNSET AVE 5/13/2016 4500162706 0 314002 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7628 MOWED-2332 SUNSET AVE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314003 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7629 MOWED-5256 MAPLE LN 5/13/2016 4500162706 0 314003 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7629 MOWED-5256 MAPLE LN 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314004 TRACY L NEAL 40.00 Code Enforcement 4/29/2016 5/28/2016 C 7630 MOWED-18379 ROYAL 5/13/2016 4500162706 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 259 Rec # 313992 313992 313993 313993 313993 313994 313994 313995 313995 313996 313996 313997 313997 313998 313998 313999 313999 314000 314000 314001 314001 314002 314002 314003 314003 314004 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 2 Litter & Debris Removal 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 260 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314004 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7630 MOWED-18379 ROYAL HAMMOCK 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314005 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7631 MOWED-18451 ROYAL 5/13/2016 4500162706 0 314005 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7631 MOWED-18451 ROYAL HAMMOCK 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314006 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7632 MOWED-18457 ROYAL 5/13/2016 4500162706 0 314006 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7632 MOWED-18457 ROYAL HAMMOCK 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314007 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7633 MOWED-18522 ROYAL 5/13/2016 4500162706 0 314007 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7633 MOWED-18522 ROYAL HAMMOCK 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314008 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7634 MOWED-18042 ROYAL TREE 5/13/2016 4500162706 0 314008 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7634 MOWED-18042 ROYAL TREE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314009 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7636 MOWED-18313 ROYAL 5/13/2016 4500162706 0 314009 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7636 MOWED-18313 ROYAL HAMMOCK 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314010 VICS BOOT & SHOE INC 267.73 Bldg Review Permit 4/29/2016 5/23/2016 A 9060000010393 SHOES-RECEIVED 4/18/16 5/17/2016 4500163481 0 314010 VICS BOOT & SHOE INC Bldg Review Permit 4/29/2016 5/23/2016 A 9060000010393 SHOES-RECEIVED 4/18/16 5/17/2016 4500163481 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 314011 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7637 MOWED-18115 ROYAL 5/13/2016 4500162706 0 314011 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7637 MOWED-18115 ROYAL HAMMOCK 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314018 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7638 MOWED-18583 ROYAL 5/13/2016 4500162706 0 314018 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7638 MOWED-18583 ROYAL HAMMOCK 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314021 VICS BOOT & SHOE INC -4.25 EMS 4/29/2016 5/15/2016 A 9060000010410 CREDIT MEMO 5/14/2016 4500162918 0 314021 VICS BOOT & SHOE INC EMS 4/29/2016 5/15/2016 A 9060000010410 CREDIT MEMO 5/14/2016 4500162918 10 BOOTS/SHOES PROTECTIVE FOOTWEAR for EMS 314023 TRACY L NEAL 40.00 Code Enforcement 4/29/2016 5/28/2016 C 7639 MOWED-18175 BAYWOOD 5/13/2016 4500162706 0 314023 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7639 MOWED-18175 BAYWOOD DR 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314025 BSN SPORTS INC 161.86 Parks Admin 4/29/2016 5/19/2016 A 97844684 SPORTING GOODS 5/26/2016 4500162345 0 314025 BSN SPORTS INC Parks Admin 4/29/2016 5/19/2016 A 97844684 SPORTING GOODS 5/26/2016 4500162345 10 EQUIP MTCE/GENERAL SPORTS EQUIPMENT FOR YOUTH & TEEN 314026 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7640 MOWED-18367 FAIRMONT 5/13/2016 4500162706 0 314026 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7640 MOWED-18367 FAIRMONT DR 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314028 BSN SPORTS INC 1,574.06 Parks Admin 4/29/2016 5/19/2016 A 97844682 WINDSCREEN 5/26/2016 4500166524 0 314028 BSN SPORTS INC Parks Admin 4/29/2016 5/19/2016 A 97844682 WINDSCREEN 5/26/2016 4500166524 10 SPORT-ATHLETIC EQUIP Sport Field Supplies 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 261 Rec # 314004 314005 314005 314006 314006 314007 314007 314008 314008 314009 314009 314010 314010 314011 314011 314018 314018 314021 314021 314023 314023 314025 314025 314026 314026 314028 314028 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION PROTECTIVE FOOTWEAR PERSONAL SAFETY EQU BLDG REVIEW & PERMITTING- INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION EMS Boots PROTECTIVE FOOTWEAR for EMS EMS Boots CLOTHING AND UNIF EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-156349-652990 SPORTS EQUIPMENT FOR YOUTH AND TEEN BASKET. NEEDED TO RUN SPORT PROGRAMS. SPORTS EQUIPMENT FOR YOUTH & TEEN 111-156349-652990 SPORTS EQUIPMENT FOR YOUTH AND TEEN BASKET. NEEDED TO RUN SPORT PROGRAMS. 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314029 314029 314030 314030 314031 314031 314032 314032 314033 314033 314034 314034 314035 314035 314038 314038 314040 314040 314041 314041 314042 314042 314044 314044 314046 314046 314047 314047 314050 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION Sun broadcasting Radio Ads RADIO ADV EARTH DAY Sun broadcasting Radio Ads MARKETING AND PROMO WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION RADIO ADV PREHURRICANE ROUNDUP MARKETING AND PROMO WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Sun broadcasting Radio Ads RADIO ADV EARTH DAY Sun broadcasting Radio Ads MARKETING AND PROMO WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION ODOR CONTROL Chemicals FERT HERB CHEM WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ODOR CONTROL Chemicals FERT HERB CHEM WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 264 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314050 SCOTT JOHNSON BCC Purchasing 4/29/2016 4/24/2016 A TRVL REIMB-4/22 MILEAGE & PER DIEM- TRVL/F 5/24/2016 1 314051 SANDRA HERRERA 15.00 BCC Purchasing 4/29/2016 4/25/2016 A PER DIEM- REIMB F/TRVL TO 5/24/2016 0 314051 SANDRA HERRERA BCC Purchasing 4/29/2016 4/25/2016 A PER DIEM- 4/22/16 REIMB F/TRVL TO SARASOTA 5/24/2016 1 314052 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7650 MOWED-2656 PINE ST 5/13/2016 4500162706 0 314052 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7650 MOWED-2656 PINE ST 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314054 VICS BOOT & SHOE INC 731.83 EMS 4/29/2016 5/23/2016 A 9060000010394 SHOES-RECEIVED 4/18-4/22 5/17/2016 4500162918 0 314054 VICS BOOT & SHOE INC EMS 4/29/2016 5/23/2016 A 9060000010394 SHOES-RECEIVED 4/18-4/22 5/17/2016 4500162918 10 BOOTS/SHOES PROTECTIVE FOOTWEAR for EMS 314055 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7651 MOWED-FOLIO 5/13/2016 4500162706 0 314055 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7651 MOWED-FOLIO #23371440004 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314056 TRACY L NEAL 45.00 Code Enforcement 4/29/2016 5/28/2016 C 7652 MOWED-FOLIO 5/13/2016 4500162706 0 314056 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7652 MOWED-FOLIO #81780240002 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 314057 GRAINGER INDUSTRIAL 39.34 Pelican Bay Div 4/29/2016 5/26/2016 A 9096048146 READING GLASSES 5/23/2016 4500162164 0 314057 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 4/29/2016 5/26/2016 A 9096048146 READING GLASSES 5/23/2016 4500162164 10 SAFETY EQUIPMENT Non Core Equipment/Supplies 314060 GRAINGER INDUSTRIAL 428.80 Pelican Bay Div 4/29/2016 5/26/2016 A 9096466017 DUST 5/31/2016 4500162164 0 314060 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 4/29/2016 5/26/2016 A 9096466017 DUST MASK/GLOVES/GLASSES 5/31/2016 4500162164 20 SAFETY EQUIPMENT Core Items Equipment/Supplies 314060 GRAINGER INDUSTRIAL SUPPLY Pelican Bay Div 4/29/2016 5/26/2016 A 9096466017 DUST MASK/GLOVES/GLASSES 5/31/2016 4500162164 30 SAFETY EQUIPMENT Core Items Equipment/Supplies 314067 GRAINGER INDUSTRIAL 2,740.44 Fac Mgmt 4/29/2016 5/26/2016 A 9096466009 REFRIGERANT,R-22,30 LB. 5/21/2016 4500161355 0 314067 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/26/2016 A 9096466009 REFRIGERANT,R-22,30 LB. 5/21/2016 4500161355 1440 EQUIP MTCE/HEAVY IND SPECIAL ORDER - REFRIGERANT R-22 314071 GRAINGER INDUSTRIAL 327.15 Fac Mgmt 4/29/2016 5/26/2016 A 9097173752 KOHLER STRAINER 1046455 6/1/2016 4500161355 0 314071 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/26/2016 A 9097173752 KOHLER STRAINER 1046455 6/1/2016 4500161355 1550 EQUIP MTCE/HEAVY IND SPECIAL ORDER - KOHLER STRAINER 314073 GRAINGER INDUSTRIAL -2,500.00 CDES Operations 4/29/2016 5/11/2016 A 9096706768 CREDIT 5/21/2016 4500166352 0 314073 GRAINGER INDUSTRIAL SUPPLY CDES Operations 4/29/2016 5/11/2016 A 9096706768 CREDIT 5/21/2016 4500166352 10 EQUIP MTCE/HEAVY IND NonCore Powder Coated Steel Fixed Ladder 314075 GRAINGER INDUSTRIAL 431.88 P & R Region 1 4/29/2016 5/26/2016 A 9096706701 CAUTION TAPE/GLOVES 5/14/2016 4500167810 0 314075 GRAINGER INDUSTRIAL SUPPLY P & R Region 1 4/29/2016 5/26/2016 A 9096706701 CAUTION TAPE/GLOVES 5/14/2016 4500167810 10 EQUIP MTCE/HEAVY IND Core 314075 GRAINGER INDUSTRIAL SUPPLY P & R Region 1 4/29/2016 5/26/2016 A 9096706701 CAUTION TAPE/GLOVES 5/14/2016 4500167810 20 EQUIP MTCE/HEAVY IND Non Core 314077 GRAINGER INDUSTRIAL 71.79 Fac Mgmt 4/29/2016 5/26/2016 A 9094886885 HAND TRUCK,200LB.,STEEL 6/1/2016 4500161355 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 265 Rec # 314050 314051 314051 314052 314052 314054 314054 314055 314055 314056 314056 314057 314057 314060 314060 314060 314067 314067 314071 314071 314073 314073 314075 314075 314075 314077 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address OUT OF COUNTY TRAVEL PURCHASING ADMINISTRATION OUT OF COUNTY TRAVEL PURCHASING ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION EMS Boots PROTECTIVE FOOTWEAR for EMS EMS Boots CLOTHING AND UNIF EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION 111-138911-634804 NA Category 1 Mowing & Lawn Services 111-138911-634804 CONTRACT LOT CLEARIN CODE ENFORCEMENT - ADMINISTRATION Non Core Equipment/Supplies PERSONAL SAFETY EQU WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Core Items Equipment/Supplies PERSONAL SAFETY EQU RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Core Items Equipment/Supplies PERSONAL SAFETY EQU STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 SPECIAL ORDER - REFRIGERANT R-22 HVAC SUPPLIES MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPECIAL ORDER - KOHLER STRAINER MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NonCore Powder Coated Steel Fixed Ladder OTHER MISCELLANEOU S COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Core OTHER OPERATING SUPP BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non Core OTHER OPERATING SUPP BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 266 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314077 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/26/2016 A 9094886885 HAND TRUCK,200LB.,STEEL 6/1/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 314078 GRAINGER INDUSTRIAL 71.79 Fac Mgmt 4/29/2016 5/26/2016 A 9094886893 HAND TRUCK 5/14/2016 4500161355 0 314078 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/26/2016 A 9094886893 HAND TRUCK 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 314079 GRAINGER INDUSTRIAL 71.79 Fac Mgmt 4/29/2016 5/26/2016 A 9094886901 HAND TRUCK 5/14/2016 4500161355 0 314079 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/26/2016 A 9094886901 HAND TRUCK 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 314080 GRAINGER INDUSTRIAL 71.79 Fac Mgmt 4/29/2016 5/26/2016 A 9094886919 HAND TRUCK 5/14/2016 4500161355 0 314080 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 4/29/2016 5/26/2016 A 9094886919 HAND TRUCK 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 314082 GRAINGER INDUSTRIAL 64.20 Museum 4/29/2016 5/26/2016 A 9095647666 BATTERY PACK 5/14/2016 4500164566 0 314082 GRAINGER INDUSTRIAL SUPPLY Museum 4/29/2016 5/26/2016 A 9095647666 BATTERY PACK 5/14/2016 4500164566 10 HARDWARE NON CORE HARDWARE 314083 IEH AUTO PARTS LLC 662.68 Fleet Mgmt 4/29/2016 5/28/2016 C 065953566 AUTO PARTS 5/27/2016 4500163456 0 314083 IEH AUTO PARTS LLC Fleet Mgmt 4/29/2016 5/28/2016 C 065953566 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314084 IEH AUTO PARTS LLC 73.88 Fleet Mgmt 4/29/2016 5/28/2016 C 065953617 AUTO PARTS 5/27/2016 4500163456 0 314084 IEH AUTO PARTS LLC Fleet Mgmt 4/29/2016 5/28/2016 C 065953617 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET 314099 SHI INTERNATIONAL CORP 354.19 Wastewter Dept 4/29/2016 5/25/2016 A B04901635 VISIOPRO SOFTWARE 5/24/2016 4500167775 0 314099 SHI INTERNATIONAL CORP Wastewter Dept 4/29/2016 5/25/2016 A B04901635 VISIOPRO SOFTWARE F/P.UTI 5/24/2016 4500167775 10 COMPUTER SOFTWARE Microsoft Visio Professional 314100 TRINOVA INC 2,452.02 Wastewater Lab 4/29/2016 5/26/2016 A 235904 ENDRESS & HAUSER PARTS 5/24/2016 4500163001 0 314100 TRINOVA INC Wastewater Lab 4/29/2016 5/26/2016 A 235904 ENDRESS & HAUSER PARTS 5/24/2016 4500163001 10 ELECTRONICS EQUIP SS Endres Hauser Probes,Transmitters etc 314100 TRINOVA INC Wastewater Lab 4/29/2016 5/26/2016 A 235904 ENDRESS & HAUSER PARTS 5/24/2016 4500163001 20 POSTAGE/FREIGHT SS Freight 314101 DAN CALLAGHAN 3,744.80 Fleet Mgmt 4/29/2016 5/26/2016 A 8051209 12R22.5 FRS FS561 ST 16PR 5/25/2016 4500163493 0 314101 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/29/2016 5/26/2016 A 8051209 12R22.5 FRS FS561 ST 16PR 5/25/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 314102 SHI INTERNATIONAL CORP 1,058.44 Parks Admin 4/29/2016 5/23/2016 A B04893453R OFFICEPROPLUS 2016 5/24/2016 4500166535 0 314102 SHI INTERNATIONAL CORP Parks Admin 4/29/2016 5/23/2016 A B04893453R OFFICEPROPLUS 2016 SOFTWA 5/24/2016 4500166535 10 COMPUTER SOFTWARE MICROSOFT LICENSES, MAINT. & SERVICES 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 267 Rec # 314077 314078 314078 314079 314079 314080 314080 314082 314082 314083 314083 314084 314084 314099 314099 314100 314100 314100 314101 314101 314102 314102 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE MINOR OPERATING MINOR OPERATING EQU MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON CORE HARDWARE OTHER CONTRACTUAL SE MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Microsoft Part# D87-01057 Microsoft Visio Professional Microsoft Part# D87-01057 COMPUTER SOFTWARE WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS Endres Hauser Probes,Transmitters etc ELECTRICAL SUPPLIER POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Freight POST FREIGHT UPS POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MICROSOFT LICENSES, MAINT. & SERVICES MINOR OPERATING EQU EAGLES LAKES COMMUNTIY PARK EAGLE LAKES COMMUNITY PARK / 11565 TAMIAMI TRAIL E / NAPLES FL 34113 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 268 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314103 DAN CALLAGHAN 510.99 Fleet Mgmt 4/29/2016 5/26/2016 A 8051211 275/70R22.5 344BDV TIRES 5/25/2016 4500163493 0 314103 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/29/2016 5/26/2016 A 8051211 275/70R22.5 344BDV TIRES 5/25/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES 314105 VITAL RECORDS CONTROL 289.00 State Attorney 4/29/2016 4/24/2016 A 124331 STORAGE FEE 2/29-3/27/16 5/13/2016 4500162912 0 314105 VITAL RECORDS CONTROL OF FL State Attorney 4/29/2016 4/24/2016 A 124331 STORAGE FEE 2/29-3/27/16 5/13/2016 4500162912 10 STORAGE SPACE RENTAL File Service-Pickup, Retrieve, Store 314106 PALM PRINTING / PRINTERS 48.10 State Attorney 4/29/2016 5/6/2016 C 225229 WITNESS LETTERS-MAR 5/13/2016 4500162906 0 314106 PALM PRINTING / PRINTERS INK CORP State Attorney 4/29/2016 5/6/2016 C 225229 WITNESS LETTERS-MAR 2016 5/13/2016 4500162906 10 PRINTING Witness Coord Letter Printing 314108 JOHNSON CONTROLS INC 1,777.50 Fac Mgmt 4/29/2016 5/26/2016 A 1-33554002369 SERVICES-NAPLES CCSO 5/28/2016 4500161352 0 314108 JOHNSON CONTROLS INC Fac Mgmt 4/29/2016 5/26/2016 A 1-33554002369 SERVICES-NAPLES CCSO 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 314116 AZTEK COMMUNICATIONS 150.00 IT Network 4/29/2016 5/26/2016 A 12798 PHONE CONNECTION SVCS 5/24/2016 4500167440 0 314116 AZTEK COMMUNICATIONS IT Network 4/29/2016 5/26/2016 A 12798 PHONE CONNECTION SVCS 5/24/2016 4500167440 10 COMMUNICATION SERVIC Fire Alarm at Agricultural Center 314135 SIMMONDS ELECTRICAL OF 13,253.76 Helicopter Ops 4/29/2016 5/26/2016 A 7362411 ELECT.JOB: MEDFLIGHT HQ 6/1/2016 4500165202 0 314135 SIMMONDS ELECTRICAL OF NAPLES INC Helicopter Ops 4/29/2016 5/26/2016 A 7362411 ELECT.JOB: MEDFLIGHT HQ S 6/1/2016 4500165202 10 ELECTRICAL SERVICES Replace wiring in avn tank 314136 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 4/29/2016 5/28/2016 C 69293 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 314136 SUNSHINE LUBES LLC Fleet Mgmt 4/29/2016 5/28/2016 C 69293 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314137 LEOS SOD & LANDSCAPING 224.00 Road Maint 4/29/2016 5/26/2016 A 40744 WO 40697 FLORATAM 5/18/2016 4500162234 0 314137 LEOS SOD & LANDSCAPING Road Maint 4/29/2016 5/26/2016 A 40744 WO 40697 FLORATAM 5/18/2016 4500162234 10 SOD TURF PURCHASE DELIVERY 314138 JOHNSON CONTROLS INC 161.07 Fac Mgmt 4/29/2016 5/26/2016 A 1-33558996954 A/C SVS-IMMOKALEE 5/28/2016 4500161353 0 314138 JOHNSON CONTROLS INC Fac Mgmt 4/29/2016 5/26/2016 A 1-33558996954 A/C SVS-IMMOKALEE LIBRARY 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 314139 JOHNSON CONTROLS INC 602.50 Fac Mgmt 4/29/2016 5/26/2016 A 1-33559373576 SERVICES-BUILDING H 5/28/2016 4500161352 0 314139 JOHNSON CONTROLS INC Fac Mgmt 4/29/2016 5/26/2016 A 1-33559373576 SERVICES-BUILDING H 5/28/2016 4500161352 10 ENERGY MANAGEMENT HVAC REPAIRS 314140 JOHNSON CONTROLS INC 204.00 Fac Mgmt 4/29/2016 5/26/2016 A 1-33559813402 A/C SERVICES-LANDFILL 5/28/2016 4500161353 0 314140 JOHNSON CONTROLS INC Fac Mgmt 4/29/2016 5/26/2016 A 1-33559813402 A/C SERVICES-LANDFILL 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 314143 JOHNSON CONTROLS INC 136.00 Fac Mgmt 4/29/2016 5/26/2016 A 1-33559535701 A/C SVS-E.NAPLES PARK 5/28/2016 4500161353 0 314143 JOHNSON CONTROLS INC Fac Mgmt 4/29/2016 5/26/2016 A 1-33559535701 A/C SVS-E.NAPLES PARK 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL CONTRACTOR 314147 BALANCE PROFESSIONAL 1,822.40 Solid Waste 4/29/2016 5/22/2016 A 1024049 WEEK WORKED 04/24/2016 5/13/2016 4500162570 0 314147 BALANCE PROFESSIONAL INC Solid Waste 4/29/2016 5/22/2016 A 1024049 WEEK WORKED 04/24/2016 5/13/2016 4500162570 10 TEMPORARY LABORERS Labor Service For HHW Cat 2 314147 BALANCE PROFESSIONAL INC Solid Waste 4/29/2016 5/22/2016 A 1024049 WEEK WORKED 04/24/2016 5/13/2016 4500162570 20 TEMPORARY LABORERS Labor Service For EMV COMP Cat 3 314149 BALANCE PROFESSIONAL 652.80 Museum 4/29/2016 5/22/2016 A 1024045 WEEK WORKED 04/24/16 5/13/2016 4500161970 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 269 Rec # 314103 314103 314105 314105 314106 314106 314108 314108 314116 314116 314135 314135 314136 314136 314137 314137 314138 314138 314139 314139 314140 314140 314143 314143 314147 314147 314147 314149 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 FLEET RM INVENT FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OPEN PURCHASE ORDER FY15/16 FOR FILE SERVICE,PICK-UP,RETRIEVE AND STORE FILES. ATTACHED CONTRACT IS STILL VALID. File Service-Pickup, Retrieve, Store OPEN PURCHASE ORDER FY15/16 FOR FILE SERVICE,PICK-UP,RETRIEVE AND STORE FILES. ATTACHED CONTRACT IS STILL VALID. OTHER CONTRACTUAL SE STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Open Purchase order FY15/16 for Witness Mgmt Letter Printing and Misc. Services. Verbal quote from vendor: Printing of Witness letters are 10 cent each. Witness Coord Letter Printing Open Purchase order FY15/16 for Witness Mgmt Letter Printing and Misc. Services. Verbal quote from vendor: Printing of Witness letters are 10 cent each. OTHER PROFESSIONAL STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Fire Alarm at Agricultural Center Fire Alarm at Agricultural Center Fire Alarm at Agricultural Center ELECTRICAL CONTRACTO IT INFRASTRUCTURE Replace wiring in avn tank OTHER MISCELLANEOU S HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 FLEET RM OUTSIDE FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TURF PURCHASE DELIVERY MAINTENANCE LANDSC ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket PO ON CALL CONTRACTOR Blanket PO HVAC CONTRACTORS MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Labor Service for HHW Cat 2 Semi Skilled Solid Waste Specialist $14.00. This lime is also for Other Laborer Requested through out the year. FS Labor Service For HHW Cat 2 Labor Service for HHW Cat 2 Semi Skilled Solid Waste Specialist $14.00. This lime is also for Other Laborer Requested through out the year. FS TEMPORARY LABOR ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Labor Service for Emvironmental Compliance Solid waste specialist $15.00FS Labor Service For EMV COMP Cat 3 Labor Service for Emvironmental Compliance Solid waste specialist $15.00FS TEMPORARY LABOR ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 270 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314149 BALANCE PROFESSIONAL INC Museum 4/29/2016 5/22/2016 A 1024045 WEEK WORKED 04/24/16 5/13/2016 4500161970 10 TEMPORARY LABORERS TEMPORARY LABORER 314150 BALANCE PROFESSIONAL 8,033.52 Pelican Bay Div 4/29/2016 5/22/2016 A 1024047 WEEK WORKED 04/24/2016 5/24/2016 4500161590 0 314150 BALANCE PROFESSIONAL INC Pelican Bay Div 4/29/2016 5/22/2016 A 1024047 WEEK WORKED 04/24/2016 5/24/2016 4500161590 10 TEMPORARY LABORERS Cat. 1 & 2 Temp Laborers 314150 BALANCE PROFESSIONAL INC Pelican Bay Div 4/29/2016 5/22/2016 A 1024047 WEEK WORKED 04/24/2016 5/24/2016 4500161590 20 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 314150 BALANCE PROFESSIONAL INC Pelican Bay Div 4/29/2016 5/22/2016 A 1024047 WEEK WORKED 04/24/2016 5/24/2016 4500161590 30 TEMPORARY LABORERS Cat. 1 & 2 2nd Cost Center 314158 CINTAS FAS LOCKBOX 586.00 Fac Mgmt 4/29/2016 5/17/2016 A 0F24087207 INSPECTION 5/23/2016 4500161424 0 314158 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/29/2016 5/17/2016 A 0F24087207 INSPECTION 5/23/2016 4500161424 10 FIRE PROTECTION SYST FIRE ALARMS INSPECTIONS 314159 CINTAS FAS LOCKBOX 163.10 Fac Mgmt 4/29/2016 5/17/2016 A 0F24087206 PARTS/LABOR 5/23/2016 4500161424 0 314159 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/29/2016 5/17/2016 A 0F24087206 PARTS/LABOR 5/23/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 314161 CINTAS FAS LOCKBOX 94.28 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524259 MATERIALS 5/23/2016 4500161424 0 314161 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524259 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 314162 CINTAS FAS LOCKBOX 471.75 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524258 MATERIALS 5/23/2016 4500161424 0 314162 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524258 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 314163 CINTAS FAS LOCKBOX 12.00 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524270 INSPECTION EXTINGUISHER 5/23/2016 4500161424 0 314163 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524270 INSPECTION EXTINGUISHER 5/23/2016 4500161424 30 FIRE PROTECTION SYST FIRE EXTIGUISHERS 314176 MCGEE & ASSOCIATES 751.70 Trans ATM 4/29/2016 5/26/2016 A 163037-07 THROUGH 4/28/16 LELY 5/24/2016 4500163037 0 314176 MCGEE & ASSOCIATES Trans ATM 4/29/2016 5/26/2016 A 163037-07 THROUGH 4/28/16 LELY BEAU 5/24/2016 4500163037 10 ARCHITECTS Task 1-MSTU Monthly Meetings 314176 MCGEE & ASSOCIATES Trans ATM 4/29/2016 5/26/2016 A 163037-07 THROUGH 4/28/16 LELY BEAU 5/24/2016 4500163037 20 ARCHITECTS Task 2-Field Meetings 314176 MCGEE & ASSOCIATES Trans ATM 4/29/2016 5/26/2016 A 163037-07 THROUGH 4/28/16 LELY BEAU 5/24/2016 4500163037 30 ARCHITECTS Task 3-Written/Oral Reports 314176 MCGEE & ASSOCIATES Trans ATM 4/29/2016 5/26/2016 A 163037-07 THROUGH 4/28/16 LELY BEAU 5/24/2016 4500163037 40 ARCHITECTS Task 4-General Maint. Report Sheets 314178 ASCENT AVIATION GROUP 14,178.40 Marco Airport 4/29/2016 5/24/2016 A 362200 JET A FUEL 5/16/2016 4500161465 0 314178 ASCENT AVIATION GROUP INC Marco Airport 4/29/2016 5/24/2016 A 362200 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A 314179 NORTH NAPLES RESEARCH 235.79 EMS 4/29/2016 5/31/2016 C 265 ASSESSMENT/RESERVE/MO 5/24/2016 4500161668 0 314179 NORTH NAPLES RESEARCH AND EMS 4/29/2016 5/31/2016 C 265 ASSESSMENT/RESERVE/MO WING 5/24/2016 4500161668 10 LANDSCAPING SVCS Property Management 314180 GULFCOAST COMMERCIAL 118.00 Domestic Animal 4/29/2016 5/28/2016 C 0425201604 REPAIR 5/24/2016 4500163886 0 314180 GULFCOAST COMMERCIAL LAUNDRY EQUIPM Domestic Animal 4/29/2016 5/28/2016 C 0425201604 REPAIR WASHER/DIAPHRAM 5/24/2016 4500163886 10 APPLIANCES-EQUIP- HH Laundry Repair 314205 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/2/2016 5/29/2016 C 69308 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 271 Rec # 314149 314150 314150 314150 314150 314158 314158 314159 314159 314161 314161 314162 314162 314163 314163 314176 314176 314176 314176 314176 314178 314178 314179 314179 314180 314180 314205 PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address TEMPORARY LABORER TEMPORARY LABOR MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 ($8.00-$12.00/hr.) Cat. 1 & 2 Temp Laborers ($8.00-$12.00/hr.) TEMPORARY LABOR RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center TEMPORARY LABOR WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Cat. 1 & 2 2nd Cost Center TEMPORARY LABOR STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 FIRE ALARMS INSPECTIONS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FIRE EXTIGUISHERS FIRE SYSTEM CERT MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 1 - MSTU Monthly Meetings 152-162541- 631403 Task 1-MSTU Monthly Meetings Task 1 - MSTU Monthly Meetings 152-162541- 631403 ENG FEES OTHER LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 2 - Field Meetings 152-162541-631403 Task 2-Field Meetings Task 2 - Field Meetings 152-162541-631403 ENG FEES OTHER LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 3 - Written/Oral Reports 152-162541- 631403 Task 3-Written/Oral Reports Task 3 - Written/Oral Reports 152-162541- 631403 ENG FEES OTHER LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 4 - General Maint. Report Sheets 152- 162541-631403 Task 4-General Maint. Report Sheets Task 4 - General Maint. Report Sheets 152- 162541-631403 ENG FEES OTHER LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 JET A JET A FUEL EXPENSE MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Property Management MAINTENANCE LANDSC EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Laundry Repair OTHER EQUIP REPAIRS DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 272 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text 314205 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 69308 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314206 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/2/2016 6/1/2016 C 69367 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 314206 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 6/1/2016 C 69367 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314207 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 5/2/2016 5/29/2016 C 69303 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 314207 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 69303 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314208 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/2/2016 5/29/2016 C 132244 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 314208 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 132244 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314209 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/2/2016 5/29/2016 C 69319 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 314209 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 69319 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314210 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/2/2016 6/1/2016 C 69380 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 314210 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 6/1/2016 C 69380 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314211 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/2/2016 6/1/2016 C 69369 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0 314211 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 6/1/2016 C 69369 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES 314212 GRAYBAR ELECTRIC 202.23 Trans Traffic 5/2/2016 4/29/2016 A 984876658 ELECTRICAL PARTS 5/24/2016 4500162294 0 314212 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/2/2016 4/29/2016 A 984876658 ELECTRICAL PARTS 5/24/2016 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS - ELECTRICAL PROD & SUPPLIES 314213 GRAYBAR ELECTRIC 2,555.28 Trans Traffic 5/2/2016 4/29/2016 A 984891153 ELECTRICAL PARTS 5/24/2016 4500162294 0 314213 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 5/2/2016 4/29/2016 A 984891153 ELECTRICAL PARTS 5/24/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 314214 EVERGLADES FARM 65.74 Fleet Mgmt 5/2/2016 5/29/2016 A P10414 PARTS 5/24/2016 4500163291 0 314214 EVERGLADES FARM EQUIPMENT CO. INC. 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