Agenda 04/26/2016 Item #16J 2 Proposed Agenda Changes
Board of County Commissioners Meeting
April 26,2016
Add On Item 4E: Proclamation designating April 30,2016 as Comcast Cares Day in Collier
County, in recognition of Comcast's efforts to bring together more than 200 volunteers to beautify
the Cindy Mysels Park in East Naples. To be accepted by Justin Damiano representing Comcast;
Lois Ferguson representing Big Brothers Big Sisters; Hector Gonzalez representing Gulf Coast
Little League; and Susan McManus representing Champions For Learning. (Commissioner Fiala's
request)
Move Item 17B to Item 9A: Recommendation to approve(adopt)the Hibiscus Residential Infill
Subdistrict small-scale amendment to the Collier County Growth Management Plan,Ordinance 89-
05,as Amended,for transmittal to the Florida Department of Economic Opportunity. (Adoption
Hearing) (PL20150002354/CPSS-2015-2) [Companion to Petition PUDA-PL20150002326]
(Commissioner Fiala's request)
Move Item 17C to Item 9B: This item requires that ex parte disclosure be provided by
Commission members. Should a hearing be held on this item,all participants are required to be
sworn in. Recommendation to approve an Ordinance of the Board of County Commissioners of
Collier County,Florida amending Ordinance Number 2015-25,the Hibiscus Residential Planned
Unit Development,to increase the multi-family zoned height from 45 to 50 feet and the actual
height from 50 to 55 feet; and to increase the number of residential units allowed per building from
12 units to 16 units and to correct a scrivener's error on the Master Plan. The subject property is
located on the south side of Rattlesnake-Hammock Road at the intersection of Hibiscus Drive in
Section 19,Township 50 South,Range 26 East, Collier County,Florida,consisting of 7.9+/-acres;
and by providing an effective date (PUDA-PL20150002326) (Companion to PL20150002354/
CPSS-2015-3). (Commissioner Fiala's request)
Move Item 16D6 to Item 11G: Recommendation to accept the preliminary needs assessment for
setting spending priorities for the U.S.Housing and Urban Development(HUD) entitlement grant
funds. (Commissioner Taylor's request)
Continue Item 16J2 Indefinitely until such time as the Clerk
certifies that the payables presented in this report have been pre-
audited as previously specified by the Board: To provide the Board
a "Payables Report" for the period ending April 13, 2016 pursuant
to the Board's request. (Commissioner Fiala's request)
Move Item 16E3 to Item 11H: Recommendation to award contracts under Request For Proposal
15-6521, "Information Technology On-Call Services"to two consultants: Executive Alliance Group,
Inc. and HyperTeam USA Business Consulting,Inc. to provide supplemental information
technology(IT) services on an as needed basis. (Commissioner Henning's request)
Proposed Agenda Changes
Board of County Commissioners Meeting
April 26,2016
Page 2
Note:
Item 16J1: 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 March 31 to April 13,20136 pursuant to Florida Statute
136.06. (Clerk's Minutes and Records Department request)
Commissioner Fiala will need to excuse herself from the meeting from 11:15 till after the lunch-
break.
Time Certain Items:
Item 11F to be heard at 9:45 a.m.
Item 14B1 to be heard at 10:00 a.m.
Item 10B to be heard at 11:00 a.m.
4/26/21116 8:52 AM
4/26/2016 16.J.2.
EXECUTIVE SUMMARY
To provide to the Board a "Payables Report" for the period ending April 13, 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 report:
1. County staff does state a"purpose" for P-Card purchases in an identified field;
2. County staff does not state in an identified field, and often does not provide sufficient
information about, the "purpose" for non-P-Card purchases.
The Clerk will promptly conduct his pre-payment audit once sufficient information and Board
approval has been provided.
In addition to the requested payables report, the Clerk will continue to provide Item 16I, the listing of
payables as agreed to for the pendency of the current litigation, as well as Item 16J in compliance
with Florida statute 136.06.
FISCAL IMPACT: Unknown.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
RECOMMENDATION: None
Prepared By: Crystal K. Kinzel, Director of Finance and Accounting
Packet Page -2780-
4/26/2016 16.J.2.
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/pavables-reports
Packet Page -2781-
4/26/2016 16.J.2.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.16.J.16.J.2.
Item Summary: To provide the Board a "Payables Report" for the period ending April 13,
2016 pursuant to the Board's request.
Meeting Date: 4/26/2016
Prepared By
Approved By
Name: SheleyRobin
Date: 4/20/2016 1:58:28 PM
Name: IsacksonMark
Title: Division Director-Corp Fin&Mgmt Svc, Office of Management&Budget
Date: 4/20/2016 2:17:14 PM
Name: KlatzkowJeff
Title: County Attorney,
Date: 4/20/2016 2:21:36 PM
Name: OchsLeo
Title: County Manager, County Managers Office
Date: 4/20/2016 3:54:30 PM
Packet Page -2782-
RECS found: 3,112 ; RUN time: 63.40 sec
Posting Date: 03/31/2016 - 04/13/2016
Record #: All
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
172020G4S SECURE SOLUTIONS USA INC-81.00Fa c Mgmt8/26/20149/21/2014A7087710CREDIT4/7/20160
172020G4S SECURE SOLUTIONS USA INCFac Mgmt8/26/20149/21/2014A7087710CREDIT4/7/20161
248722MERRITT VETERINARY SUPPLIES INC323.62Domestic Animal7/28/20155/14/2015C110352 VETERINARY MEDICINES/S U 4/13/201645001529200
248722MERRITT VETERINARY SUPPLIES INCDomestic Anim al7/28/20155/14/2015C110352VET ERINARY MEDICINES/S U 4/13/2016450015292010VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
248722MERRITT VETERINARY SUPPLIES INCDomestic Anim al7/28/20155/14/2015C110352VET ERINARY MEDICINES/S U 4/13/2016450015292020VETERINARY EQUIP-
SUP
Non-Bid Veterinary Meds
262770DREW SELL INC80.00Fac Mgmt9/23/201510/22/2015C6747168/18/15 UNIVERSITY EXT-M A 4/13/201645001620540
262770DREW SELL INCFac Mgmt9/23/2015 10/22/2015C6747168/18/15 UNIVERSITY EXT-M A 4/13/2016450016205420BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
263584DREW SELL INC80.00Fac Mgmt9/25/201510/24/2015C4935709/15/16 NWW PLANT FRONT 4/13/201645001620540
263584DREW SELL INCFac Mgmt9/25/201510/24/2015C4935709/15/16 NWW PLANT FRONT 4/13/2016450016205420BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
271496MERRITT VETERINARY SUPPLIES INC210.56Domestic Anim al11/2/201511/21/2015C263220MISC VET SUPPLIES4/13/201645001626760
271496MERRITT VETERINARY SUPPLIES INCDomes tic Animal11/2/201511/21/2015C263220MISC VET SUPPLIES4/13/2016450016267620VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
275682STAPLES CONTRACT & COMMERCIAL INC73.10CDES Operat ions11/19/201512/14/2015C3284145375OFFI CE SUPPLIES4/12/201645001628610
275682STAPLES CONTRACT & COMMERCIAL INCCDES Operations 11/19/201512/14/2015C3284145375OFFICE SUPPLIES4/12/20164500162861110OFFIC E
SUPP/GENERAL
Non Bid Items
278831BOUND TREE MEDICAL LLC250.00Ochopee Fire Dept.12/4/20151/1/2016A81987304MEDICAL SUPPLIES4/5/201645001644620
278831BOUND TREE MEDICAL LLCOchopee Fire D ept.12/4/20151/1/2016A81987304MEDICAL SUPPL IES4/5/2016450016446210MEDICAL SUPPLIESEMS DISPOSABLES
278991FEDEX33.06Human Resources12/4/201512/31/2015C5-241-122061615-4056-04/12/201645001647970
278991FEDEXHuman Resources12/4/201512/31/2015C5-241-122061615-4056-04/12/2016450016479710POSTAGE/FREIGHTFederal Express
279570SHI INTERNATIONAL CORP5,454.00IT Networ k12/8/201512/28/2015AB04283543O FF365PROPLUSG SOFTW A 4/12/201645001671650
279570SHI INTERNATIONAL CORPIT Network 12/8/201512/28/2015AB04283543O FF365PROPLUSG SOFTW A 4/12/2016450016716510COMPUTER
SOFTWARE
Off365ProPlus Shrd Svr
software
280038APPLIED AQUATIC MANAGEMENT INC3,689.51Road Maint12/9/20151/6/2016A150649APPLYING HERBICIDES FO R 4/12/201645001620720
280038APPLIED AQUATIC MANAGEMENT INCRoad Main t12/9/20151/6/2016A150649APPLYING HERBICIDES FO R 4/12/2016450016207210ENVIRONMENTAL AND
EC
Spraying of chemicals
282084UNIFIRST CORP47.18Pollution Control 12/17/20151/13/2016C918 1075438UNIFORMS4/13/201645001642250
282084UNIFIRST CORPPollution Control12/17/20151/13/2016C 918 1075438UNIFORMS4/13/2016450016422510UNI FORMS & RENTALUNIFORMS
283377IEH AUTO PARTS LLC39.50Fleet Mgmt 12/23/20151/21/2016C065939124FILTERS4/7/201645001636560
Collier County Board of County Commissioners
Invoices Posted
3/31/2016 - 4/13/2016
Invoices Posted Through 4.13.16 export.XLSX Page 1
Rec #
172020
172020
248722
248722
248722
262770
262770
263584
263584
271496
271496
275682
275682
278831
278831
278991
278991
279570
279570
280038
280038
282084
282084
283377
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
634995SECURITY
SERVICES
122240MAINTENANCE
SERVICES
VETERINARY
MEDICINE & SUPPLIES
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Non-Bid Veterinary Meds652710MEDICI NES DRUGS155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Non-Bid Veterinary
Medications
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Non Bid Items 651110OFFICE SUPPLIES
GEN
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
EMS DISPOSABLES652930 MINOR MEDICAL
EQUIP
144391FIRE STATION 63
GRANT
OPS EMS Medical
Sup/Equip
FIRE STATION AT MILE MARKER
63 ON I-75 / PO Box 70 /
EVERGLADES CITY FL 34139
Federal Express 641950POST FREIGHT UPS121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
Off365ProPlus Shrd Svr ALNG Subs VL MVL per user 12
months 12/01/15 - 11/30/16 This is for an automatic renewal of
50 MS Office365 licenses.
Off365ProPlus Shrd Svr
software
Off365ProPlus Shrd Svr ALNG Subs VL MVL per user 12
months 12/01/15 - 11/30/16 This is for an automatic renewal of
50 MS Office365 licenses.
646910DATA PROCESSING
EQU
121157IT INFRASTRUCTURE
Spraying of chemicals634999OTHER
CONTRACTUAL SE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
UNIFORMS 652130CLOTHING RENTAL178975WATER PO LLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
Invoices Posted Through 4.13.16 export.XLSX Page 2
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
283377IEH AUTO PARTS LLCFleet Mgmt12/23/20151/21/2016C065939124 FILTERS4/7/2016450016365610AUTO PARTSFILTERS FOR FLEET
VEHICLES
283580FLORIDA IRRIGATION SUPPLY INC166.20Comm Redev Agency12/28/201512/23/2015A3687641-00IRRIGATION SUPPLIES FOR 4/5/2016450016 48950
283580FLORIDA IRRIGATION SUPPLY INCCo mm Redev Agency12/28/201512/23/2015A3687641-00I RRIGATION SUPPLIES FOR 4/5/2016450016489510 IRRIGATION
DRAINAGE
Irrigation supplies
284611UNIFIRST CORP47.18Pollution Control 12/30/20151/20/2016C918 1076531UNIFORMS4/13/201645001642250
284611UNIFIRST CORPPollution Control12/30/20151/20/2016C 918 1076531UNIFORMS4/13/2016450016422510UNI FORMS & RENTALUNIFORMS
284661SUNSHINE ACE HARDWARE INC8.09Fleet Mgmt 12/30/20151/27/2016A45549/5NEEDLE VALVE-FLEET3/31/201645001626720
284661SUNSHINE ACE HARDWARE INCFleet Mgmt12/30/20151/27/2016A45549/5NEEDLE VALVE-FL EET3/31/2016450016267240AUTO PARTSNon-core p arts
284773SHI INTERNATIONAL CORP1,083.51BCC Purchas ing12/31/20151/27/2016AB04403555 MICROSOFT SOFTWARE-P U 4/12/201645001650700
284773SHI INTERNATIONAL CORPBCC Purchasing 12/31/20151/27/2016AB04403555MI CROSOFT SOFTWARE-P U 4/12/2016450016507010COMPUTER
SOFTWARE
Microsoft Destktop
284773SHI INTERNATIONAL CORPBCC Purchasing 12/31/20151/27/2016AB04403555MI CROSOFT SOFTWARE-P U 4/12/2016450016507020COMPUTER
SOFTWARE
Office Pro Plus 2010
284773SHI INTERNATIONAL CORPBCC Purchasing 12/31/20151/27/2016AB04403555MI CROSOFT SOFTWARE-P U 4/12/2016450016507030COMPUTER
SOFTWARE
Adobe Acrobat Pro
284946MATHESON TRI-GAS INC48.72Road Maint1/4 /20161/30/2016C12592180CYLINDER RENTAL4/12/201645001619320
284946MATHESON TRI-GAS INCRoad Maint1/4/20161/30/2016C12592180CYLI NDER RENTAL4/12/2016450016193210WELDING EQUIP/SUPPMisc weldin g supplies
and tools
285109SUNSHINE ACE HARDWARE INC-1.91Fleet Mg mt1/4/20161/27/2016A45558/5C REDIT MEMO3/31/201645001626720
Invoices Posted Through 4.13.16 export.XLSX Page 3
Rec #
283377
283580
283580
284611
284611
284661
284661
284773
284773
284773
284773
284946
284946
285109
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery 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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Irrigation supplies 646311SPRINKLER
SYSTEM MAI
162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
UNIFORMS 652130CLOTHING RENTAL178975WATER PO LLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
Non-core parts 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Microsoft Destktop 652920COMPUTER
SOFTWARE
121710PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT /
3327 TAMIAMI TRL E / NAPLES FL
34112-4901
Office Pro Plus 2010652920COMPUTER
SOFTWARE
121710PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT /
3327 TAMIAMI TRL E / NAPLES FL
34112-4901
Adobe Acrobat Pro 652920COMPUTER
SOFTWARE
121710PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT /
3327 TAMIAMI TRL E / NAPLES FL
34112-4901
Misc welding supplies
and tools
652990OTHER OPERATING
SUPP
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Invoices Posted Through 4.13.16 export.XLSX Page 4
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
285109SUNSHINE ACE HARDWARE INCFleet Mgmt1/4/20161/27/2016A45558/5CREDIT MEMO 3/31/2016450016267240AUTO PARTSNon-core parts
286698PC SOLUTIONS & INTEGRATION INC774.28Trans Admin1/11/20161/8/2016C354520LENOVO THINKCENTRE M8 3 4/13/201645001640940
286698PC SOLUTIONS & INTEGRATION INCTrans Ad min1/11/20161/8/2016C354520LENOVO THINKCENTRE M8 3 4/13/2016450016409410COMPUTER
EQUIP/SUP
Desktop - M83 Small
Form Factor
286698PC SOLUTIONS & INTEGRATION INCTrans Ad min1/11/20161/8/2016C354520LENOVO THINKCENTRE M8 3 4/13/2016450016409420COMPUTER
EQUIP/SUP
Displayport to VGA
Monitor Cable
288314STAPLES CONTRACT & COMMERCIAL INC579.18CDES Operat ions1/19/20162/12/2016C3289632996OFFI CE SUPPLIES4/12/201645001628610
288314STAPLES CONTRACT & COMMERCIAL INCCDES Operations1/19/20162/12/2016C3289632996OFFICE SU PPLIES4/12/20164500162861110OFFICE
SUPP/GENERAL
Non Bid Items
288388COMPUTERS AT WORK! INC1,699.02BCC Purchasin g1/19/20162/17/2016CCAWI4453 DELL LATITUDE4/13/201645001650710
288388COMPUTERS AT WORK! INCBCC Purchasing1/19/20162/17/2016CCAWI4453DELL LATITUDE4/13/2016450016507110COMPUTER
EQUIP/SUP
Dell Latitude E7450
288388COMPUTERS AT WORK! INCBCC Purchasing1/19/20162/17/2016CCAWI4453DELL LATITUDE4/13/2016450016507120COMPUTER
EQUIP/SUP
Dell External USB Slim
DVD
288388COMPUTERS AT WORK! INCBCC Purchasing1/19/20162/17/2016CCAWI4453DELL LATITUDE4/13/2016450016507130COMPUTER
EQUIP/SUP
KIT AC Adapter
288637GULF COAST WINNELSON1,229.97Fac Mgmt1/20/20162/6/2016C250193-00SYMMONS 1 1/4X1 1/2 LF4/7/201645001651600
288637GULF COAST WINNELSONFac Mgmt1/20/20162/6/2016C250193-00SYMMONS 1 1/4X1 1/2 LF4/7/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
288873GULF COAST WINNELSON3,540.00Fac Mgmt1/20/20162/10/2016C250203-00PARTS /SHIPPING4/5/201645001651600
288873GULF COAST WINNELSONFac Mgmt1/20/20162/10/2016C250203-00PARTS/SHIPPING 4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
289216GULF COAST WINNELSON293.44Fac Mgmt1/21/2016 2/12/2016C250291-00PRESSURE/TEMP GAUGE4/5/201645001651600
289216GULF COAST WINNELSONFac Mgmt1/21/20162/12/2016C 250291-00PRESSURE/TEMP GAUGE4 /5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
289432SCOTT BEAUCHESNE123.00Risk Mgmt1/21/20161/20/2016 CPERDIEM 4/18-20REIMB FOR TRVL TO ORLA N 4/12/20160
289432SCOTT BEAUCHESNERisk Mgmt1/21/20161/20/2016C PERDIEM 4/18-20REIMB FOR TRVL TO ORLA N 4/12/20161
290240JURISOLUTIONS INC206.38Trans ATM1/26/20161/14/20164745612/13/2016 VANDERBILT4/11/201645001627960
290240JURISOLUTIONS INCTrans ATM1/26/20161/14/201647456 12/13/2016 VANDERBILT4/11/2016450016279610TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
290568GULF COAST WINNELSON781.75Fac Mgmt1/26/20162/13/2016C250249-00SLOAN SUPPLIES4/5/201645001651600
290568GULF COAST WINNELSONFac Mgmt1/26/20162/13/2016 C250249-00SLOAN SUPPLIES4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
290736FLORIDA IRRIGATION SUPPLY INC-15.76Trans AT M1/27/20161/11/2016A3700761-00CREDIT MEMO4/5/201645001643970
290736FLORIDA IRRIGATION SUPPLY INCTrans ATM1/27/2016 1/11/2016A3700761-00CREDIT MEMO4/5/2016450016439710IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
291784MWASTE INC30.00Solid Waste2/1/20162/28/2016A44323JAN 15 38GAL MARCO ISLA N 4/12/201645001624850
291784MWASTE INCSolid Waste2/1/20162/28/2016A44323JAN 15 38GAL MARCO ISLA N 4/12/2016450016248510HAZ WASTE REMOVALBiomedical Waste
Invoices Posted Through 4.13.16 export.XLSX Page 5
Rec #
285109
286698
286698
286698
288314
288314
288388
288388
288388
288388
288637
288637
288873
288873
289216
289216
289432
289432
290240
290240
290568
290568
290736
290736
291784
291784
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Non-core parts 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Desktop - M83 Small
Form Factor
651950MINOR DATA
PROCESS
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Displayport to VGA
Monitor Cable
651950MINOR DATA
PROCESS
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Non Bid Items 651110OFFICE SUPPLIES
GEN
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Dell Latitude E7450 764990OTHER MACHINERY
EQ
121710PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT /
3327 TAMIAMI TRL E / NAPLES FL
34112-4901
Dell External USB Slim
DVD
649990OTHER
MISCELLANEOUS
121710PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT /
3327 TAMIAMI TRL E / NAPLES FL
34112-4901
KIT AC Adapter 649990OTHER
MISCELLANEOUS
121710PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT /
3327 TAMIAMI TRL E / NAPLES FL
34112-4901
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
0000640310OUT OF COUNTY
TRAVEL
121630WORKERS
COMPENSATION
Vanderbilt MSTU - Transcriptionist Services 143-162543-
649990
TEMPORARY
CLERICAL SERVICES
Vanderbilt MSTU - Transcriptionist Services 143-162543-
649990
649990OTHER
MISCELLANEOUS
162543VANDERBILT BEACH
MSTU
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Vanderbilt MSTU - 143-162543-646311PUMPS & RELATED
ITEMS
Vanderbilt MSTU - 143-162543-646311646311SPRINKLER
SYSTEM MAI
162543VANDERBILT BEACH
MSTU
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
470-173462-634999 Biomedical Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
Biomedical Waste470-173462-634999 Biomedi cal Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Invoices Posted Through 4.13.16 export.XLSX Page 6
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
291942MAILFINANCE INC128.27BCC Purchasing2/2/20162/25/2016CP5745896INV DATE 3/2/16 #8634154/1/20160
291942MAILFINANCE INCBCC Purchasing2/2/2016 2/25/2016CP5745896INV DATE 3/2/16 #8634154/1/20161
292273TY LIN INTERNATIONAL516.00Trans Admin2/3/20163/2/2016A101601283-REVTHRU 12/31/15-GG PKWY4/13/201645001625320
292273TY LIN INTERNATIONALTrans Admin2/3/20163/2/2016 A101601283-REVTHRU 12/31/15-GG PKWY4/13/2016450016253210ENGINEERING
SERVICES
TASK III remaining
balance
292767BLOCKER & LEWIS ENTERPRISES INC91.70Museum2/4/20163/5/2016C249454/1HARDWARE SUPPLIES3/31/201645001630330
292767BLOCKER & LEWIS ENTERPRISES INCM useum2/4/20163/5/2016C249454/1HARDWARE SU PPLIES3/31/2016450016303310HARDWAREHARDWARE
292814CODA INC688.59Comm Dev Admin2/4/20163/4/2016C00312182FORM CORE4/13/201645001658630
292814CODA INCComm Dev Admin2/4/20163/4/2016C00312182FORM CORE4/13/2016450016586310OFFICE
SUPP/GENERAL
Form Core 3/16"
FCB2436 24 x 36 (50)
292814CODA INCComm Dev Admin2/4/20163/4/2016C00312182FORM CORE4/13/2016450016586320OFFICE
SUPP/GENERAL
Form Core 3/16"
FCB3040 30 x 40 (25)
292814CODA INCComm Dev Admin2/4/20163/4/2016C00312182 FORM CORE4/13/2016450016586330PO STAGE/FREIGHTShipping
293002UNIFIRST CORP42.08Pollution Control2 /5/20163/2/2016C918 1083066UNIFORMS4/13/201645001642250
293002UNIFIRST CORPPollution Control2/5/20163/2/2016C 918 1083066UNIFORMS4/13/2016450016422510UNI FORMS & RENTALUNIFORMS
293283CDW LLC42.04Comm Dev Admin2/5/20163/4/2016ABZG9542TOSHIBA FLASH AIR CD CA R 4/13/201645001658380
293283CDW LLCComm Dev Admin2/5/20163/4/2016ABZG9542TOSHIBA FLASH AIR CD CA R 4/13/2016450016583810COMPUTER SERVICESToshiba FlashAir
Wireless Memory Card
293462SUPERIOR LANDSCAPING & LAWN SERVIC E 8,844.00Road Maint2/8/20161/17/2016A43138 REVISED 2SUP CANAL MOWING-P.UTI L 4/4/201645001630810
293462SUPERIOR LANDSCAPING & LAWN SERVICERoad Maint2/8 /20161/17/2016A43138 REVISED 2S UP CANAL MOWING-P.UTI L 4/4/2016450016308110LANDSCAPING SVCSUrban 2week cycle
293669LEESAR INC26.58EMS2/8/20163/4/2016C334305WATER STRL 250ML USP P L 4/6/201645001614470
293669LEESAR INCEMS2/8/20163/4/2016C334305WATER STRL 250ML USP P L 4/6/2016450016144710MEDICAL SUPPLIESExp Items for EMS
293784GEOTECH ENVIRONMENTAL EQ UIPMENT IN6,211.05Pollution Control2/9/20163/9/2016C480245PARTS/SUPPLIES4/12/201645001657040
293784GEOTECH ENVIRONMENTAL EQUIPMENT IN CPollution Control2/9/20163/9/2016C480245PARTS/SUPPLIES4/12/2016450016570410WATER WELL
SAMPLING
Sampling Meter
294011GOLDEN GATE TROPHY CENTER52.85Code Enforc ement2/9/20162/3/2016C13128 ED MORAD4/12/201645001643880
294011GOLDEN GATE TROPHY CENTERCode Enforcement2/9/20162/3/2016C13128ED MORA D4/12/2016450016438810OFFICE
SUPP/GENERAL
Miscellaneous Office
Supplies
294012GOLDEN GATE TROPHY CENTER83.70Human Res ources2/9/20162/20/2016C13149 ALLISON KEARNS/PAM BAS T 4/12/201645001662670
294012GOLDEN GATE TROPHY CENTERHuman Resour ces2/9/20162/20/2016C13149 ALLISON KEARNS/PAM BAS T 4/12/2016450016626710TROPHY/AWARD/PLAQ
UE
Blanket for Plaques and
Awards
294031GULF COAST WINNELSON27.44Fac Mgmt2/9/20162/27/2016C250588-00KOHLER AQUA PISTON F/4/5/201645001651600
294031GULF COAST WINNELSONFac Mgmt2/9/20162/27/2016C250588-00KOHLER AQUA PISTON F/4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
294140EARTH TECH ENVIRONMENTAL LLC1,100.00Road Ma int2/9/20163/10/2016C3054PINE TREE REMOVL-LUNA R 4/8/201645001658320
294140EARTH TECH ENVIRONMENTAL LLCRoad Maint2 /9/20163/10/2016C3054PINE TREE REMOVL-LUNA R 4/8/2016450016583210EXOTIC VEG'T
REMOVAL
Lunar St: Pine tree
removal
294248ENVIRONMENTAL EXPRESS INC1,299.89Pollution Cont rol2/10/20162/13/2016C1000407038LAB SUPPLIES4/13/201645001626350
Invoices Posted Through 4.13.16 export.XLSX Page 7
Rec #
291942
291942
292273
292273
292767
292767
292814
292814
292814
292814
293002
293002
293283
293283
293462
293462
293669
293669
293784
293784
294011
294011
294012
294012
294031
294031
294140
294140
294248
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000141400INVENTORY METER
POST
TASK III remaining
balance
631400ENG FEES163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
HARDWARE 652990OTHER OPERATING
SUPP
157440ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
50-99/ea $6.08 x 50 = $304.00Form Core 3/16"
FCB2436 24 x 36 (50)
50-99/ea $6.08 x 50 = $304.00652990OTHER OPERATING
SUPP
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
25-49/ea $9.25 x 25 = $231.25Form Core 3/16"
FCB3040 30 x 40 (25)
25-49/ea $9.25 x 25 = $231.25652990OTHER OPERATING
SUPP
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Shipping estimateShipping Shipping estimate641950POST FREIGHT UPS138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
UNIFORMS 652130CLOTHING RENTAL178975WATER PO LLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
8GB SDHCToshiba FlashAir
Wireless Memory Card
8GB SDHC651950MINOR DATA
PROCESS
138905CDES FINANCE
ADMINISTRATION
Urban 2week cycle 634999OTHER
CONTRACTUAL SE
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Exp Items for EMS 652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Sampling Meter 764990OTHER MACHINERY
EQ
178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
Miscellaneous Office
Supplies
652990OTHER OPERATING
SUPP
138911CODE ENFORCEMENT
- ADMINISTRATION
87-5Blanket for Plaques and
Awards
87-5634999OTHER
CONTRACTUAL SE
121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Lunar St: Pine tree
removal
646319TREE TRIMMING163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Invoices Posted Through 4.13.16 export.XLSX Page 8
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
294248ENVIRONMENTAL EXPRESS INCPollution Control2/10/20162/13/2016C1000407038LAB SUPPL IES4/13/2016450016263510CHEM LAB EQUIP/SU PSS- LAB SUPPLIES
294525PAULI SYSTEMS LC250.00Immok Comm Devl2/11/20163/10/2016AR51633WEBSITE UPDATES & MAIN T 4/13/201645001629720
294525PAULI SYSTEMS LCImmok Comm Devl2/11/20163/10/2016AR51633WEBSITE UPDATES & MAIN T 4/13/2016450016297210MANAGEMENT
SERVICES
WEB SITE SERVICES
294564GRAINGER INDUSTRIAL SUPPLY600.41Utility Billing2/11/2016 3/9/2016A9023080980HARDWARE SUPPLIES4/7/201645001618940
294564GRAINGER INDUSTRIAL SUPPLYUtilit y Billing2/11/20163/9/2016A9023080980HARDWARE SUPPLIES4/7/2016450016189410EQUIP MTCE/HEAV Y
IND
Core List Items - Blanket
294643FLORIDA IRRIGATION SUPPLY INC-166.20Comm Redev Agency2/11/201612/23/2015A3711918-00CREDIT MEMO4/5/201645001648950
294643FLORIDA IRRIGATION SUPPLY INCCo mm Redev Agency2/11/201612/23/2015A3711918-00CR EDIT MEMO4/5/2016450016489510IRRIGATION
DRAINAGE
Irrigation supplies
294644FLORIDA IRRIGATION SUPPLY INC166.20Comm Redev Agency2/11/20162/11/2016A3711926-00IRRIGATION SUPPLIES FOR 4/5/201645001648 950
294644FLORIDA IRRIGATION SUPPLY INCCo mm Redev Agency2/11/20162/11/2016A3711926-00I RRIGATION SUPPLIES FOR 4/5/2016450016489510IR RIGATION
DRAINAGE
Irrigation supplies
294754BIOMERIEUX INC185.16Pollution Control2/11/2016 9/30/2015C1211380327LAB ID KITS - SUPPLIES4/13/201645001619130
294754BIOMERIEUX INCPollution Control2/11/20169/30/2015C1211380327L AB ID KITS - SUPPLIES4/13/2016450016191310CHEM LAB EQUIP/SUP Lab ID Kits - Supplies
294754BIOMERIEUX INCPollution Control2/11/20169/30/2015C1211380327L AB ID KITS - SUPPLIES4/13/2016450016191320POSTAGE/FREIGHTShi pping
294939NABORS GIBLIN & NICKERSON PA766.63Budget Mgmt2/12/20163/2/2016A 019 14111 35490THRU 1/16 JUVENILE JUSTI C 4/7/201645001490680
294939NABORS GIBLIN & NICKERSON PABudget Mgmt 2/12/20163/2/2016A019 14111 35490THRU 1/16 JUVENILE JUSTI C 4/7/2016450014906830ATTORNEYSRETENTION
AGREEMENT FOR
LEGAL SERVICES
294940NABORS GIBLIN & NICKERSON PA463.35Budget Mgmt2/12/20163/2/2016A019 15074 35500THRU 1/31/16 NO 14-39564/7/201645001490680
294940NABORS GIBLIN & NICKERSON PAB udget Mgmt2/12/20163/2/2016A019 15074 35500THRU 1/31/16 NO 14-39564/7/2016450014906830ATTOR NEYSRETENTION
AGREEMENT FOR
LEGAL SERVICES
295176FERGUSON ENTERPRISES INC4,536.50Water D ept2/15/20163/10/2016A1282432U NDERGROUND UTILITY P A 4/1/201645001653780
295176FERGUSON ENTERPRISES INCWater Dept 2/15/20163/10/2016A1282432U NDERGROUND UTILITY P A 4/1/2016450016537810UNDERGROUND
UTILITIE
FOOD GRADE SALT
2000 LB BAG
295176FERGUSON ENTERPRISES INCWater Dept 2/15/20163/10/2016A1282432U NDERGROUND UTILITY P A 4/1/2016450016537810UNDERGROUND
UTILITIE
FOOD GRADE SALT
2000 LB BAG
295183UNITED RENTALS (NORTH AMERICA) INC7,808.93Fa c Mgmt2/15/20163/6/2016C134932720-001PLANER CONCRETE & GRI N 4/12/201645001653400
295183UNITED RENTALS (NORTH AMER ICA) INCFac Mgmt2/15/20163/6/2016 C134932720-001PLANER CONCRETE & GRI N 4/12/2016450016534010PRESSURE CLEANINGGAS SCARIFIER
295183UNITED RENTALS (NORTH AMER ICA) INCFac Mgmt2/15/20163/6/2016 C134932720-001PLANER CONCRETE & GRI N 4/12/2016450016534020PRESSURE CLEANINGTURBO GRINDER
295183UNITED RENTALS (NORTH AMER ICA) INCFac Mgmt2/15/20163/6/2016 C134932720-001PLANER CONCRETE & GRI N 4/12/2016450016534030PRESSURE CLEANINGACCESORIES
295226CDW LLC33.03CDES Operations2/15/20163/11/2016ACBW1968ADAPTER CABLE4/13/201645001659940
295226CDW LLCCDES Operations2/15/20163/11/2016ACBW1968ADAPTER CABLE4/13/2016450016599410 COMPUTER SERVICESStarTech HDMI to VGA
Video Adapter Cable
Invoices Posted Through 4.13.16 export.XLSX Page 9
Rec #
294248
294525
294525
294564
294564
294643
294643
294644
294644
294754
294754
294754
294939
294939
294940
294940
295176
295176
295176
295183
295183
295183
295183
295226
295226
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SS- LAB SUPPLIES652990OTHER OPERATING
SUPP
178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
Web Site Updates, Maintenance and Miscellaneous Graphics
for WWW.IMMOKALEETODAY.COM
WEB SITE SERVICESWeb Site Updates , Maintenance and Miscellaneous Graphics
for WWW.IMMOKALEETODAY.COM
634999OTHER
CONTRACTUAL SE
138324IMMOKALEE
REDEVELOPMENT
Core List Items - Blanket652910MINOR OPERATING
EQU
210154CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
Irrigation supplies 646311SPRINKLER
SYSTEM MAI
162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
Irrigation supplies 646311SPRINKLER
SYSTEM MAI
162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
Lab ID Kits - Supplies652990OTHER OPERATING
SUPP
178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
Shipping 641950POST FREIGHT UPS178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
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.
634999OTHER
CONTRACTUAL SE
103010OTHER GENERAL
ADMINISTRATIVE
COUNTY ATTORNEY'S OFFICE /
3299 TAMIAMI TRL E, STE 800 /
NAPLES FL 34112-5749
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.
634999OTHER
CONTRACTUAL SE
103010OTHER GENERAL
ADMINISTRATIVE
COUNTY ATTORNEY'S OFFICE /
3299 TAMIAMI TRL E, STE 800 /
NAPLES FL 34112-5749
FOOD GRADE SALT
2000 LB BAG
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
FOOD GRADE SALT
2000 LB BAG
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
GAS SCARIFIER 764990OTHER MACHINERY
EQ
120110SNACK BAR
OPERATIONS
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
TURBO GRINDER 764990OTHER MACHINERY
EQ
120110SNACK BAR
OPERATIONS
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ACCESORIES 652910MINOR OPERATING
EQU
120110SNACK BAR
OPERATIONS
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Immokalee officeStarTech HDMI to VGA
Video Adapter Cable
Immokalee office651950MINOR DATA
PROCESS
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
Invoices Posted Through 4.13.16 export.XLSX Page 10
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
295245EBSCO INDUSTRIES INC-18.60Library2/15/201612/11/2015P0006189CREDIT MEMO4/13/201645001626980
295245EBSCO INDUSTRIES INCLibrary2/15/201612/11/2015P0006189CREDIT MEMO4/13/2016450016269890BOOKS/MAGAZINESMagazine Sub AA NR
295343HANNULA LANDSCAPING & IRRIGATION IN95.05Wastewat er Lab2/15/20163/16/2016P19566IRRI GATION REPAIRS4/6/201645001639660
295343HANNULA LANDSCAPING & IRRIGATION INWastewater Lab2/15/20163/16/2016P19566IRRI GATION REPAIRS4/6/2016450016396620LANDSCAPIN G SVCSNCWRF IRRIGATION
REPAIRS
295346HANNULA LANDSCAPING & IRRIGATION IN1,745.00CDES Operations 2/15/20163/16/2016P19570GROWTH MANAGEMENT4/6/201645001660310
295346HANNULA LANDSCAPING & IRRIGATION INCDES Operations2/15/20163/16/2016P19570GROW TH MANAGEMENT4/6/2016450016603110LANDSCAPIN G SVCSLANDSCAPE
MAINTENANCE
295361HANNULA LANDSCAPING & IRRIGATION IN1,279.50Solid Waste2/15/20163/16/2016P19571FEBRUARY 2016 NCRC4/6/201645001618630
295361HANNULA LANDSCAPING & IRRIGATION INSolid Waste2/15/20163/16/2016P19571FEBRUA RY 2016 NCRC4/6/2016450016186310LANDSCAPING S VCSLANDSCAPE MAINT.
NCRDC
295362HANNULA LANDSCAPING & IRRIGATI ON IN1,003.16Solid Waste2/15/2016 3/16/2016P19572FEBRUARY 2016 NRC/ENTE R 4/6/201645001618630
295362HANNULA LANDSCAPING & IRRIGATION INSolid Waste2/15/20163/16/2016P19572FEBRUARY 2016 NRC/ENTE R 4/6/2016450016186320LANDSCAPING SVCSLANDSCAPE MAINT.
Naples Recycling Center
295363HANNULA LANDSCAPING & IRRIGATI ON IN1,747.00Solid Waste2/15/2016 3/16/2016P19573FEBRUARY 2016 MARCO IS L 4/6/201645001618630
295363HANNULA LANDSCAPING & IRRIGATION INSolid Waste2/15/20163/16/2016P19573FEBRUARY 2016 MARCO IS L 4/6/2016450016186330LANDSCAPING SVCSLANDSCAPE MAINT.
Marco Recycling Center
295364HANNULA LANDSCAPING & IRRIGATION IN912.00Solid Waste2/15/20163/16/2016P19574FEBRUARY 2016 MARCO C A 4/6/201645001618630
295364HANNULA LANDSCAPING & IRRIGATION INSolid Waste2/15/20163/16/2016P19574FEBRUARY 2016 MARCO C A 4/6/2016450016186340LANDSCAPING SVCSLANDSCAPE MAINT.
Carnestown Recycling
Ce
295365HANNULA LANDSCAPING & IRRIGATION IN8,750.00Wastewater Lab2/15/20163/16/2016P19575FEBRUARY 2016 SCWRF4/6/201645001641800
295365HANNULA LANDSCAPING & IRRIGATION INWastewater Lab2/15/20163/16/2016P19575F EBRUARY 2016 SCWRF4/6/2016450016418010LANDSCAPI NG SVCSSCWRF LAWN & BERM
MAINTENANCE
295366HANNULA LANDSCAPING & IRRIGATION IN9,800.00Wastewater Lab2/15/20163/16/2016P19576FEBRUARY 2016 NCWRF4/6/201645001639660
295366HANNULA LANDSCAPING & IRRIGATION INWastewater Lab2/15/20163/16/2016P19576 FEBRUARY 2016 NCWRF4/6/2016450016396610LANDSCAPI NG SVCSNCWRF LAWN
MAINTENANCE
295483NBS ACQUISITION COMPANY138,632.00Trans ATM2 /16/20163/13/2016C3118211 CUTAWAY VEHICLE W/LIF T 4/5/201645001579120
295483NBS ACQUISITION COMPANYTrans ATM2/16/20163/13/2016C3118211 CUTAWAY VEHICLE W/LIF T 4/5/2016450015791210AUTO/TRUCK BODIES1 Cutaway Fixed Route
Vehicles
295483NBS ACQUISITION COMPANYTrans ATM2/16/20163/13/2016C3118211 CUTAWAY VEHICLE W/LIF T 4/5/2016450015791220AUTO/TRUCK BODI ESPaint Cab on Freightliner
Bus
295518HANNULA LANDSCAPING & IRRIGATION IN180.00Wast ewater Lab2/16/20163/16/2016P19582534 ST. ANDREWS/REMOV A 4/6/201645001641800
295518HANNULA LANDSCAPING & IRRIGATION INWastew ater Lab2/16/20163/16/2016P19582534 ST. ANDREWS/REMOV A 4/6/2016450016418030LANDSCAPING SVCSSCWRF IRRIGATION
REPAIRS
295520NESTLE WATERS NORTH AMERICA1.25Comm Dev Ad min2/16/20163/9/2016A06B00077007010007700701-1/09/16-2/8/164/13/201645001629830
295520NESTLE WATERS NORTH AMERICAComm Dev Admin2 /16/20163/9/2016A06B00077007010007700701-1/09/16-2/8/164/13/2016450016298310WAT ER/BOTTLE/DRIN
KIN
Bottled Drinking Water
295529NESTLE WATERS NORTH AMERICA1.25Immok Comm Devl2/16/20163/9/2016A06B0009313941 0009313941-1/09/16-2/8/164/13/20164500162981 0
Invoices Posted Through 4.13.16 export.XLSX Page 11
Rec #
295245
295245
295343
295343
295346
295346
295361
295361
295362
295362
295363
295363
295364
295364
295365
295365
295366
295366
295483
295483
295483
295518
295518
295520
295520
295529
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Magazine Sub AA NR652650LIBRARY PUBS
PEROD
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
NCWRF IRRIGATION
REPAIRS
646311SPRINKLER
SYSTEM MAI
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
LANDSCAPE
MAINTENANCE
634999OTHER
CONTRACTUAL SE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
LANDSCAPE MAINT.
NCRDC
646314MAINTENANCE
LANDSC
173434NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
LANDSCAPE MAINT.
Naples Recycling Center
646314MAINTENANCE
LANDSC
173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
LANDSCAPE MAINT.
Marco Recycling Center
646314MAINTENANCE
LANDSC
173442MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
LANDSCAPE MAINT.
Carnestown Recycling
Ce
646314MAINTENANCE
LANDSC
173443CARNESTOWN
RECYCLING CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Proposal SCWRF-15SCWRF LAWN & BERM
MAINTENANCE
Proposal SCWRF-15646314MAINTENANCE
LANDSC
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
Proposal NCWRF-15NCWRF LAWN
MAINTENANCE
Proposal NCWRF-15646314MAINTENANCE
LANDSC
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
1 Cutaway Vehicle w/lift, 14 seats <(>&<)> 2 wheelchair
spaces for Fixed Route 424-138424-764110-33296.4.3
1 Cutaway Fixed Route
Vehicles
1 Cutaway Vehicle w/lift, 14 seats <(>&<)> 2 wheelchair
spaces for Fixed Route 424-138424-764110-33296.4.3
764110AUTOS AND
TRUCKS
138424CATT GRANTS11.12.15 Buy Replace
Van
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Paint cab on Freightliner bus green to match back of fixed
route trolley wrap. 424-138424-764110-33296.4.3
Paint Cab on Freightliner
Bus
Paint cab on Freightliner bus green to match back of fixed
route trolley wrap. 424-138424-764110-33296.4.3
764110AUTOS AND
TRUCKS
138424CATT GRANTS11.12.15 Buy Replace
Van
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
SCWRF IRRIGATION
REPAIRS
646311SPRINKLER
SYSTEM MAI
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
Bottled Drinking Water634999OTHER
CONTRACTUAL SE
100220OFFICE OF UTILITY
REGULATION
Invoices Posted Through 4.13.16 export.XLSX Page 12
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
295529NESTLE WATERS NORTH AMERICAImmok Comm Devl 2/16/20163/9/2016A06B00093139410009313941-1/09/16-2/8/164/13/2016450016298110WA TER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER ACCOUNT
#9313941
295538NESTLE WATERS NORTH AMERICA28.25State Atto rney2/16/20163/9/2016A06B00090756720009075672-1/09/16-2/8/164/6/201645001629140
295538NESTLE WATERS NORTH AMERICAState Attorney 2/16/20163/9/2016A06B00090756720009075672-1/09/16-2/8/164/6/2016450016291410WATE R/BOTTLE/DRIN
KIN
Bottled Water & Rental
Hot/Cold Disp.
295589EARTH TECH ENVIRONMENTAL LLC2,500.00Road Maint2/16/20163/17/2016C3058PINE D EBRIS REMOVAL4/8/201645001658250
295589EARTH TECH ENVIRONMENTAL LLCRoad Maint2/16/20163/17/2016C3058PINE DEBR IS REMOVAL4/8/2016450016582510EXOTIC VEG'T
REMOVAL
Gordon River
Outfall:Pine debris
removal
295761FERGUSON ENTERPRISES INC49.75Fac Mgmt 2/16/20163/9/2016A4230730PLUM BING PARTS & SUPPL I 4/1/201645001648150
295761FERGUSON ENTERPRISES INCFac Mgmt2/16/20163/9/2016A4230730PLUMBING PARTS & SUPPL I 4/1/2016450016481510PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
295909UNIFIRST CORP42.08Pollution Control2 /17/20163/9/2016C918 1084144UNIFORMS4/13/201645001642250
295909UNIFIRST CORPPollution Control2/17/20163/9/2016C 918 1084144UNIFORMS4/13/2016450016422510UNI FORMS & RENTALUNIFORMS
295938FERGUSON ENTERPRISES INC2,306.09Water Mete r Sect2/17/20163/8/2016A1284691UNDERGROUND UTILITY P A 4/4/201645001658580
295938FERGUSON ENTERPRISES INCWater Meter Se ct2/17/20163/8/2016A1284691U NDERGROUND UTILITY P A 4/4/2016450016585810UNDERGROUND
UTILITIE
WATTS 2-1/2 - 3 LFRK
909 RV
295938FERGUSON ENTERPRISES INCWater Meter Se ct2/17/20163/8/2016A1284691U NDERGROUND UTILITY P A 4/4/2016450016585810UNDERGROUND
UTILITIE
WATTS 2-1/2 - 3 LFRK
909 RV
295938FERGUSON ENTERPRISES INCWater Meter Se ct2/17/20163/8/2016A1284691U NDERGROUND UTILITY P A 4/4/2016450016585820UNDERGROUND
UTILITIE
2-1/2 - 3 RK709 RT REP
KIT LFNP
295938FERGUSON ENTERPRISES INCWater Meter Se ct2/17/20163/8/2016A1284691U NDERGROUND UTILITY P A 4/4/2016450016585820UNDERGROUND
UTILITIE
2-1/2 - 3 RK709 RT REP
KIT LFNP
295938FERGUSON ENTERPRISES INCWater Meter Se ct2/17/20163/8/2016A1284691U NDERGROUND UTILITY P A 4/4/2016450016585830UNDERGROUND
UTILITIE
4 RK709 RT REP KIT
295938FERGUSON ENTERPRISES INCWater Meter Se ct2/17/20163/8/2016A1284691U NDERGROUND UTILITY P A 4/4/2016450016585830UNDERGROUND
UTILITIE
4 RK709 RT REP KIT
295938FERGUSON ENTERPRISES INCWater Meter Se ct2/17/20163/8/2016A1284691U NDERGROUND UTILITY P A 4/4/2016450016585840UNDERGROUND
UTILITIE
1214 NP 4 - 6 RK909
RV REP KIT
295938FERGUSON ENTERPRISES INCWater Meter Se ct2/17/20163/8/2016A1284691U NDERGROUND UTILITY P A 4/4/2016450016585840UNDERGROUND
UTILITIE
1214 NP 4 - 6 RK909
RV REP KIT
295965FERGUSON ENTERPRISES INC86.00Water Meter Sect2/17/20163/9/2016A1284472 FREIGHT FOR RECORD 297 7 4/1/20160
295965FERGUSON ENTERPRISES INCWater Meter Se ct2/17/20163/9/2016A1284472FR EIGHT FOR RECORD 297 7 4/1/20161
Invoices Posted Through 4.13.16 export.XLSX Page 13
Rec #
295529
295538
295538
295589
295589
295761
295761
295909
295909
295938
295938
295938
295938
295938
295938
295938
295938
295938
295965
295965
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
BOTTLED DRINKING
WATER ACCOUNT
#9313941
652990OTHER OPERATING
SUPP
138324IMMOKALEE
REDEVELOPMENT
OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT
TO AGREEMENT 4600003811 FOR BOTTLE WATER AND
RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI
TRAIL, STE 602, 6TH AND 7T H FLOORS. THE FOLLOWING
WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15"
FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5)
GALLON BOTTLES
Bottled Water & Rental
Hot/Cold Disp.
OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT
TO AGREEMENT 4600003811 FOR BOTTLE WATER AND
RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI
TRAIL, STE 602, 6TH AND 7T H FLOORS. THE FOLLOWING
WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15"
FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5)
GALLON BOTTLES
652990OTHER OPERATING
SUPP
443010STATE ATTORNEYSTATE ATTORNEYS OFFICE / 3315
TAMIAMI TRL E, STE 602 / NAPLES
FL 34112-5324
Gordon River
Outfall:Pine debris
removal
646319TREE TRIMMING163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
UNIFORMS 652130CLOTHING RENTAL178975WATER PO LLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
WATTS 2-1/2 - 3 LFRK
909 RV
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
WATTS 2-1/2 - 3 LFRK
909 RV
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
2-1/2 - 3 RK709 RT REP
KIT LFNP
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
2-1/2 - 3 RK709 RT REP
KIT LFNP
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
4 RK709 RT REP KIT655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
4 RK709 RT REP KIT655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1214 NP 4 - 6 RK909
RV REP KIT
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1214 NP 4 - 6 RK909
RV REP KIT
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
0000655100UTILITIES PARTS
ETC
253215METER OPERATIONS
Invoices Posted Through 4.13.16 export.XLSX Page 14
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
295982HANNULA LANDSCAPING & IRRIGATION IN475.00Road Main t2/17/20163/16/2016P19588RFQ#RM -L05 IMMOKALEE R4/12/201645001614890
295982HANNULA LANDSCAPING & IRRIGATION INRoad Maint2/17/20163/16/2016P19588RFQ#RM-L05 IMMO KALEE R4/12/2016450016148920LANDSCAPI NG SVCSIncidentals
296136METTLER TOLEDO INC1,441.30Pollution Contro l2/18/20163/2/2016A6342394182 LABXDIRECT CD4/5/201645001648440
296136METTLER TOLEDO INCPollution Control2/18/2016 3/2/2016A6342394182 LABXDIRECT CD4/5/2016450016484410COMPUTER
SOFTWARE
LabX Direct Software
296136METTLER TOLEDO INCPollution Control2/18/20163/2/2016 A6342394182 LABXDIRECT CD4/5/20164500164844 20POSTAGE/FREIGHTShipping
296172HANNULA LANDSCAPING & IRRIGATI ON IN2,232.32CDES Operations2/18/2016 3/16/2016P19583R9-1750I GROWTH MANAGE M 4/12/201645001660310
296172HANNULA LANDSCAPING & IRRIGATION INCDES O perations2/18/20163/16/2016P19583R9-1750I GROWTH MANAGE M 4/12/2016450016603110LANDSCAPING SVCSLANDSCAPE
MAINTENANCE
296230SOUTHERN VETERINARY SPECIALISTS59.50Domestic Anim al2/18/20163/12/2016C48823VET SVS/EXAM,9/29 - DAS4/13/201645001614300
296230SOUTHERN VETERINARY SPECIALISTSDomestic Animal2/18/20163/12/2016C48823VET SVS/EXAM,9/29 - DAS4/13/2016450016143010VET SER V/ANIMAL
CARE
Emergency Veterinary
Care
296231SOUTHERN VETERINARY SPECIALISTS1,000.00Domestic Animal2/18/20163/12/2016 C48824A202925-VET SVS, 10/21-DA3/31/2016450016143 00
296231SOUTHERN VETERINARY SPECIALISTSDomestic Animal2/18/20163/12/2016C48824A202925-VET SVS, 10/21-DA3/31/2016450016143010VET S ERV/ANIMAL
CARE
Emergency Veterinary
Care
296233OSBURN ASSOCIATES INC450.00Tr ans ATM2/18/20163/9/2016A226887SIGN 12X18 CAT TRANSIT4/5/201645001653990
296233OSBURN ASSOCIATES INCTrans ATM2 /18/20163/9/2016A226887SIGN 12X18 CAT TRANSIT4/5/2016450016539910SIGNS-SIGN
MATERIALS
(9) Bus Stop Signs
296345DANIEL P GROSSI296.00Domestic Animal2/19/20162/19/2016C4/24-4/29/164/24-29/16 ACO SCHOOL4/11/20160
296345DANIEL P GROSSIDomestic Animal2/19/20162/19/2016C4/24-4/29/164/24-29/16 ACO SCHOOL4/11/20161
296568CHRISTOPHER SMITH207.00EMS2/19/20162/18/2016C2/7-12 PER DIEM2/7-12 MEDC SUPPORT CO U 4/13/20160
296568CHRISTOPHER SMITHEMS2/19/20162/18/2016C2 /7-12 PER DIEM2/7-12 MEDC SUPPORT CO U 4/13/20161
296694SUNSHINE ACE HARDWARE INC9.14Fleet Mg mt2/19/20163/18/2016A45936/5PVC PIPE-FLEET4/8/201645001626720
296694SUNSHINE ACE HARDWARE INCFleet Mgmt2/19/20163/18/2016A45936/5PVC PIPE-FLEET 4/8/2016450016267240AUTO PARTSNon-core parts
296877ALMOST FAMILY PC OF SW FLORID A INC981.95Housing Service2/22/20162/23/2016CAF.1.24.16.CCE1/1-1/24 CCE4/12/201645001662430
296877ALMOST FAMILY PC OF SW FLORIDA INCHousing Servic e2/22/20162/23/2016CAF.1.24.16.CCE1/1-1/24 CCE 4/12/2016450016624310HEALTH RELATED
SVCS
CCE IN HOME SERV 15 -
16
296877ALMOST FAMILY PC OF SW FLORIDA INCHousing Servic e2/22/20162/23/2016CAF.1.24.16.CCE1/1-1/24 CCE 4/12/2016450016624320HEALTH RELATED
SVCS
CCE NON-BID CHORE
15-16
296906COMMERCIAL ENERGY SPECIALISTS INC5,018.60Parks Admin2/22/20163/25/2016A86763 PUMP REPAIRS4/5/201645001662290
296906COMMERCIAL ENERGY SPECIALISTS INCParks Admin2 /22/20163/25/2016A86763PUMP REPAIRS4/5/2016450016622910POOL
EQUIP/SUPPLIES
Pump Repairs
296924GARDNER DENVER NASH LLC18,936.84Wastewater Lab2/22/20163/23/2016C93615796PREVENTATIVE MAINTENA N 4/12/201645001654260
296924GARDNER DENVER NASH LLCWastewater Lab2/22/20163/23/2016C93615796PREVENTATIVE MAINTENA N 4/12/2016450016542610EQUIP MTCE/HEAVY
IND
SS Preventive
Maintenance - Blowers
296949MUNICIPAL WATER WORKS INC176.25Water Dept2/22/20163/19/2016A19742 SMALL CUP4/5/201645001645940
296949MUNICIPAL WATER WORKS INCWater Dept2/22/20163/19/2016A19742SMALL CUP4/5/2016450016459420EQUIP
MTCE/GENERAL
MM 2" MJ E SERIES 3G-
DS GAL REG
Invoices Posted Through 4.13.16 export.XLSX Page 15
Rec #
295982
295982
296136
296136
296136
296172
296172
296230
296230
296231
296231
296233
296233
296345
296345
296568
296568
296694
296694
296877
296877
296877
296906
296906
296924
296924
296949
296949
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Incidentals 634990LANDSCAPE
INCIDENTAL
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
LabX Direct Software652920COMPUTER
SOFTWARE
178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
Shipping 641950POST FREIGHT UPS178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
LANDSCAPE
MAINTENANCE
634999OTHER
CONTRACTUAL SE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Emergency Veterinary
Care
631970VETERINARIAN
FEES
155414DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Emergency Veterinary
Care
631970VETERINARIAN
FEES
155414DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
(9) Bus Stop Signs @ $9 ea for CAT 426-138336-653710-
61011.1
(9) Bus Stop Signs(9) Bus Stop Signs @ $9 ea for CAT 426-138336-653710-
61011.1
653710TRAFFIC SIGNS138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
0000654360OTHER TRAINING
EDUCA
155410DOMESTIC ANIMAL
SERVICES
0000654360OTHER TRAINING
EDUCA
144610EMERGENCY
MEDICAL SERVICES
Non-core parts 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
CCE IN HOME SERV 15 -
16
634104PERS/RESPITE/HOM
EMAK
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
Please add a line to PO 4500166243 to Almost Family for
$281.76.
CCE NON-BID CHORE
15-16
Please add a line to PO 4500166243 to Almost Family for
$281.76.
634104PERS/RESPITE/HOM
EMAK
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
Repair the pumps and and parts for proper operation of the
county pools. Please see attached quotes.
Pump RepairsRepair the pumps and and parts for proper operation of the
county pools. Please see attached quotes.
652990OTHER OPERATING
SUPP
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Quote 20595231SS Preventive
Maintenance - Blowers
Quote 20595231634999OTHER
CONTRACTUAL SE
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
408-253214-655100 MM 2" MJ E SERIES 3G-DS GAL REG
QUOTE# 5451
MM 2" MJ E SERIES 3G-
DS GAL REG
408-253214-655100 MM 2" MJ E SERIES 3G-DS GAL REG
QUOTE# 5451
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Invoices Posted Through 4.13.16 export.XLSX Page 16
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
296983SEMINOLE TRIBE OF FLORIDA INC777.65Ochopee Fire Dept .2/22/20163/18/2016A547223ADIESEL FU EL, 2/19 - OCHOP4/6/2016450016179 60
296983SEMINOLE TRIBE OF FLORIDA INCOchopee Fire Dept.2/22/20163/18/2016A547223ADIESEL FUEL, 2/19 - OCHOP4/6/2016450016179610FUE LGASOLINE & DIESEL
FUEL
297119GILLIG LLC1,626.36Fleet Mgmt2/23/20163/23/2016P40198139BUS PARTS4/12/201645001633290
297119GILLIG LLCFleet Mgmt2/23/20163/23/2016P40198139BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
297254SHI INTERNATIONAL CORP758.51Human Resource s2/23/20163/21/2016AB04615533MI CROSOFT SOFTWARE F O 4/12/201645001662640
297254SHI INTERNATIONAL CORPHuman Resources2 /23/20163/21/2016AB04615533MICRO SOFT SOFTWARE F O 4/12/2016450016626410COMPUTER
SOFTWARE
Microsoft Enterprise &
Office Pro Plus
297276DOUGLAS N HIGGINS INC10,964.00 W Projects2/23/20163/22/2016A48351/11-1/12/16 CARICA PUMP4/12/201645001584400
297276DOUGLAS N HIGGINS INCW Proj ects2/23/20163/22/2016A48351/11-1/12/16 CARICA PUMP4/12/2016450015844010UNDERGROUND
UTILITIE
LS-Task 1-Cut in and
install one 12 , on
297301MERRITT VETERINARY SUPPLIES INC1,813.81Domestic Animal2/23/20163/12/2016C345405 BRONCHI-SHIELD ORAL 25 X 4/1/201645001626760
297301MERRITT VETERINARY SUPPLIES INCDomestic Anim al2/23/20163/12/2016C345405BR ONCHI-SHIELD ORAL 25 X 4/1/2016450016267610VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
297394OVERDRIVE INC3,520.52Library2/23/20163/21/2016A1212150543340AUDIO BOOKS4/5/201645001627040
297394OVERDRIVE INCLibrary2/23/20163/21/2016A1212150543340AUDIO BOOKS4/5/2016450016270410AUDIO PUBLICATIONSAUDIO TITLES
297395OVERDRIVE INC7,568.07Li brary2/23/20163/21/2016A1212151525873213 AUDIO BOOKS4/5/201645001627040
297395OVERDRIVE INCLibrary2/23/20163/21/2016A1212151525873213 AUDIO BOOKS4/5/2016450016270410AUDIO PUBLICATIONSAUDIO TITLES
297480STAPLES CONTRACT & COMMERCIAL INC44.35Public Serv Admin2/23/20163/20/2016C3293488235O FFICE SUPPLIES4/11/201645001624870
297480STAPLES CONTRACT & COMMERCIAL INCPublic Serv Admi n2/23/20163/20/2016C3293488235OFFICE SUPPLIES4/11/2016450016248710OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
297509SUNBELT AUTOMOTIVE INC-41.16Fleet Mgmt 2/24/201612/29/2011C176587CREDIT MEMO4/4/201645001337580
297509SUNBELT AUTOMOTIVE INCFleet Mgmt2/24/201612/29/2011C176587CREDIT MEMO4/4/2016450013375810AUTO PARTSPARTS
297510SUNBELT AUTOMOTIVE INC-41.16Fleet Mgmt 2/24/201612/26/2011C176588CREDIT MEMO4/4/201645001337580
297510SUNBELT AUTOMOTIVE INCFleet Mgmt2/24/201612/26/2011C176588CREDIT MEMO4/4/2016450013375810AUTO PARTSPARTS
297512SUNBELT AUTOMOTIVE INC-43.32Fleet Mgmt 2/24/20162/23/2012C176589CREDIT MEMO4/4/201645001337580
297512SUNBELT AUTOMOTIVE INCFleet Mgmt2/24/20162/23/2012C176589CREDIT MEMO4/4/2016450013375810AUTO PARTSPARTS
297671OFFICE FURNITURE & DESIGN CONC EPTS6,263.00Facilities Maint2/25/201612/4/2015ACG500069CARPET GAME RM VINEYR D 4/5/201645001634950
297671OFFICE FURNITURE & DESIGN CONCEPTSFacilities Ma int2/25/201612/4/2015ACG500069CARPET GAME RM VINEYR D 4/5/2016450016349510FURNITURECa rpet in game room
Vineyards Park
297714SUN PRINT MANAGEMENT LLC131.39Public Defender2/25/2016 3/14/2016A160215-00282/5 TO 3/4: PRINTER MAINT4/11/201645001645970
297714SUN PRINT MANAGEMENT LLCPublic Defender2/25/20163/14/2016 A160215-00282/5 TO 3/4: PRINTE R MAINT4/11/2016450016459710OFFICE
SUPP/GENERAL
Toners
297760GILLIG LLC674.20Fleet Mgmt2/25/2016 3/25/2016P40199034BUS PARTS4/12/201645001633290
297760GILLIG LLCFleet Mgmt2/25/20163/25/2016P40199034BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
297813BRADANNA INC72,000.00Solid Waste Capit2/25/2016 3/22/2016A2/14-6197TO 2/26/15 HAMMERHEADS 4/4/201645001632310
Invoices Posted Through 4.13.16 export.XLSX Page 17
Rec #
296983
296983
297119
297119
297254
297254
297276
297276
297301
297301
297394
297394
297395
297395
297480
297480
297509
297509
297510
297510
297512
297512
297671
297671
297714
297714
297760
297760
297813
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
GASOLINE & DIESEL
FUEL
652410FUEL AND LUB144391FIRE STATION 63
GRANT
OPS FuelFIRE STATION AT MILE MARKER
63 ON I-75 / PO Box 70 /
EVERGLADES CITY FL 34139
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Microsoft Enterprise &
Office Pro Plus
652920COMPUTER
SOFTWARE
121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
Project Name: Carica Pump Station Valves InstallLS-Task 1-Cut in and
install one 12 , on
Project Name: Carica Pump Station Valves Install634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Vanderbilt Beach Road-
Carica to US41 (op
VETERINARY
MEDICINE & SUPPLIES
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
AUDIO TITLES001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
654117OTHER MATERIALS156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
AUDIO TITLES001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
654117OTHER MATERIALS156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
155110PUBLIC SERVICES
DIVISION ADMIN
PUBLIC SERVICES
ADMINISTRATION / 3339 TAMIAMI
TRL E, STE 214 / NAPLES FL 34112 -
5
SUNBELT AUTOMOTIVE 122215 PARTS $75,000 NONBID
$1,000 46-2967 09-5211
PARTSSUNBELT AUTOMOTIVE 122215 PARTS $75,000 NONBID
$1,000 46-2967 09-5211
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SUNBELT AUTOMOTIVE 122215 PARTS $75,000 NONBID
$1,000 46-2967 09-5211
PARTSSUNBELT AUTOMOTIVE 122215 PARTS $75,000 NONBID
$1,000 46-2967 09-5211
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SUNBELT AUTOMOTIVE 122215 PARTS $75,000 NONBID
$1,000 46-2967 09-5211
PARTSSUNBELT AUTOMOTIVE 122215 PARTS $75,000 NONBID
$1,000 46-2967 09-5211
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Carpet in game room
Vineyards Park
634999OTHER
CONTRACTUAL SE
120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
EAGLE LAKES COMMUNITY PARK
/ 11565 TAMIAMI TRAIL E / NAPLES
FL 34113
Toners 651115COURT IT SUPPLIES421555PUBLIC DE FENDER ITPUBLIC DEFENDER / 3315
TAMIAMI TRL E, STE 510 / NAPLES
FL 34112-5324
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 18
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
297813BRADANNA INCSolid Waste Capit2/25/20163/22/2016A2 /14-6197TO 2/26/15 HAMMERH EADS 4/4/2016450016323110CONCRETE
CONTRACTOR
Task 1 (LS) - 48th Ave
NE - E of Evrglds
297813BRADANNA INCSolid Waste Capit2/25/20163/22/2016A2 /14-6197TO 2/26/15 HAMMERH EADS 4/4/2016450016323120CONCRETE
CONTRACTOR
Task 2 (LS) - 47th Ave
NE - E of Evrglds
297813BRADANNA INCSolid Waste Capit2/25/20163/22/2016A2 /14-6197TO 2/26/15 HAMMERH EADS 4/4/2016450016323130CONCRETE
CONTRACTOR
Task 3 (LS) - 45th Ave
NE - E of Evrglds
297916EVOQUA WATER TECHNOLOGIES LLC12,844.00Wastewte r Dept2/25/20163/18/2016A902522011BIOXIDE4/8/201645001618750
297916EVOQUA WATER TECHNOLOGIES LLCWastewter Dept2/25/20163/18/2016A902522011BIOXIDE4/8/2016450016187510CHEMICALSODOR CONTROL
Chemicals
297982GRAINGER INDUSTRIAL SUPPLY1,605.62Fac Mgmt2/26/20163/24/2016A9035583641SUPPLIES4/7/201645001613550
297982GRAINGER INDUSTRIAL SUPPLYFac Mgmt2/26/20163/24/2016A9035583641SUPPLIES4/7/2016450016135580EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
297993STAPLES CONTRACT & COMMERCIAL INC5.84Public Serv Admin2/26/20163/21/2016C3293748138O FFICE SUPPLIES4/11/201645001624870
297993STAPLES CONTRACT & COMMERCIAL INCPublic Serv Admi n2/26/20163/21/2016C3293748138OFFICE SUPPLIES4/11/2016450016248710OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
298167UNIFIRST CORP42.08Pollution Control2 /26/20163/23/2016C918 1086322UNIFORMS4/13/201645001642250
298167UNIFIRST CORPPollution Control2/26/20163/23/2016C 918 1086322UNIFORMS4/13/2016450016422510UNI FORMS & RENTALUNIFORMS
298168UNIFIRST CORP42.08Pollution Control2 /26/20163/16/2016C918 1085250UNIFORMS4/13/201645001642250
298168UNIFIRST CORPPollution Control2/26/20163/16/2016C 918 1085250UNIFORMS4/13/2016450016422510UNI FORMS & RENTALUNIFORMS
298229FERGUSON ENTERPRISES INC120.45Water Meter Sect2/27/20163/24/2016A1284452 UNDERGROUND UTILITY P A 4/12/201645001657720
298229FERGUSON ENTERPRISES INCWater Meter Se ct2/27/20163/24/2016A1284452U NDERGROUND UTILITY P A 4/12/2016450016577210UNDERGROUND
UTILITIE
THROTTLE VLV F/3IN
NEPT TRUFLO MTR
298229FERGUSON ENTERPRISES INCWater Meter Se ct2/27/20163/24/2016A1284452U NDERGROUND UTILITY P A 4/12/2016450016577210UNDERGROUND
UTILITIE
THROTTLE VLV F/3IN
NEPT TRUFLO MTR
298230FERGUSON ENTERPRISES INC763.80Water D ept2/27/20163/24/2016A1286388U NDERGROUND UTILITY P A 4/12/201645001661220
298230FERGUSON ENTERPRISES INCWater Dept 2/27/20163/24/2016A1286388U NDERGROUND UTILITY P A 4/12/2016450016612210UNDERGROUND
UTILITIE
48 MIGHTY PROBE
298230FERGUSON ENTERPRISES INCWater Dept 2/27/20163/24/2016A1286388U NDERGROUND UTILITY P A 4/12/2016450016612210UNDERGROUND
UTILITIE
48 MIGHTY PROBE
298231FERGUSON ENTERPRISES INC29.64Water D ept2/27/20163/24/2016A1287231U NDERGROUND UTILITY P A 4/12/201645001655910
298231FERGUSON ENTERPRISES INCWater Dept 2/27/20163/24/2016A1287231U NDERGROUND UTILITY P A 4/12/2016450016559120UNDERGROUND
UTILITIE
2-1/2 HOSE CAP GSKT
F/ B84B
298231FERGUSON ENTERPRISES INCWater Dept 2/27/20163/24/2016A1287231U NDERGROUND UTILITY P A 4/12/2016450016559120UNDERGROUND
UTILITIE
2-1/2 HOSE CAP GSKT
F/ B84B
298231FERGUSON ENTERPRISES INCWater Dept 2/27/20163/24/2016A1287231U NDERGROUND UTILITY P A 4/12/2016450016559140UNDERGROUND
UTILITIE
STM CAP GKT F/ 5 1/4
B84B
Invoices Posted Through 4.13.16 export.XLSX Page 19
Rec #
297813
297813
297813
297916
297916
297982
297982
297993
297993
298167
298167
298168
298168
298229
298229
298229
298230
298230
298230
298231
298231
298231
298231
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Task 1 (LS) - 48th Ave
NE - E of Evrglds
634999OTHER
CONTRACTUAL SE
173415SOLID WASTE
CAPITAL
Group 12 Construction
Task 2 (LS) - 47th Ave
NE - E of Evrglds
634999OTHER
CONTRACTUAL SE
173415SOLID WASTE
CAPITAL
Group 12 Construction
Task 3 (LS) - 45th Ave
NE - E of Evrglds
634999OTHER
CONTRACTUAL SE
173415SOLID WASTE
CAPITAL
Group 12 Construction
ODOR CONTROL
Chemicals
652310FERT HERB CHEM233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
NON-CORE ITEMS
ELECTRIC
652991ELECTRICAL
SUPPLIER
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
155110PUBLIC SERVICES
DIVISION ADMIN
PUBLIC SERVICES
ADMINISTRATION / 3339 TAMIAMI
TRL E, STE 214 / NAPLES FL 34112 -
5
UNIFORMS 652130CLOTHING RENTAL178975WATER PO LLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
UNIFORMS 652130CLOTHING RENTAL178975WATER PO LLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
THROTTLE VLV F/3IN
NEPT TRUFLO MTR
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
THROTTLE VLV F/3IN
NEPT TRUFLO MTR
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
48 MIGHTY PROBE655100UTILITIES PARTS253212DI STRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
48 MIGHTY PROBE655100UTILITIES PARTS253212DI STRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
2-1/2 HOSE CAP GSKT
F/ B84B
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
2-1/2 HOSE CAP GSKT
F/ B84B
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
STM CAP GKT F/ 5 1/4
B84B
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 20
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
298231FERGUSON ENTERPRISES INCWater Dept 2/27/20163/24/2016A1287231U NDERGROUND UTILITY P A 4/12/2016450016559140UNDERGROUND
UTILITIE
STM CAP GKT F/ 5 1/4
B84B
298233FERGUSON ENTERPRISES INC141.35Wastewater Lab2/27/20163/23/2016A1287305UNDERGROUND UTILITY P A 4/12/201645001663060
298233FERGUSON ENTERPRISES INCWastewater Lab 2/27/20163/23/2016A1287305U NDERGROUND UTILITY P A 4/12/2016450016630630UNDERGROUND
UTILITIE
1X1/2 SS 316 150
THRD BUSH
298233FERGUSON ENTERPRISES INCWastewater Lab 2/27/20163/23/2016A1287305U NDERGROUND UTILITY P A 4/12/2016450016630640UNDERGROUND
UTILITIE
1/2 SS 316 150 THRD
ST 90 ELL
298233FERGUSON ENTERPRISES INCWastewater Lab 2/27/20163/23/2016A1287305U NDERGROUND UTILITY P A 4/12/2016450016630650UNDERGROUND
UTILITIE
1/2 SS 1000 THRD 2PC
FP BV LL
298233FERGUSON ENTERPRISES INCWastewater Lab 2/27/20163/23/2016A1287305U NDERGROUND UTILITY P A 4/12/2016450016630660UNDERGROUND
UTILITIE
1/2X4 S40 316/L WLD
NIP TBE
298233FERGUSON ENTERPRISES INCWastewater Lab 2/27/20163/23/2016A1287305U NDERGROUND UTILITY P A 4/12/2016450016630670UNDERGROUND
UTILITIE
1/2 SS 316 150 THRD
COUP 1.01OD
298239FLORIDA LAND MAINTENANCE INC7,320.00Trans ATM2 /27/20163/27/2016C2213638FEB-16 RA DIO RD E PHASE 4/13/201645001624290
298239FLORIDA LAND MAINTENANCE INCTrans ATM2/27/20163/27/2016C2213638FEB-16 RADIO RD E PHASE 4/13/2016450016242910LANDSCAPING S VCSLANDSCAPE
MAINTEANCE
298258SUNSHINE ACE HARDWARE INC33.27Fleet Mgmt2/27/20163/25/2016A45956/5BAGS & MOPHEADS-FLEET4/12/201645001626720
298258SUNSHINE ACE HARDWARE INCFleet Mgmt2/27/20163/25/2016A45956/5BAG S & MOPHEADS-FLEET4/12/2016450016267250AUTO PARTSNon-core supplies
298284METRO AVIATION INC12,025.40Helicopter Ops2/27/20163/25/2016AM 016491GEARBX ASSEMBLY/GASK E 4/5/201645001632940
298284METRO AVIATION INCHelicopter Ops2 /27/20163/25/2016AM016491 GEARBX ASSEMBLY/GASK E 4/5/2016450016329410HELICOPTER MTCE-
PRTS
SS-EMS Interior Metro
298285GILLIG LLC47.69Fleet Mgmt2/27/2016 3/27/2016P40200023BUS PARTS4/12/201645001633290
298285GILLIG LLCFleet Mgmt2/27/20163/27/2016P40200023BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
298292KELLY BLUEPRINTERS474.60Environ Svcs Dept2/27/20163/26/2016C46960CLERK BOOKS ISLES4/12/201645001627840
298292KELLY BLUEPRINTERSEnviron Svcs Dept2/27/20163/26/2016 C46960CLERK BOOKS ISLES4/12/2016450016278410BLUEPRINTING
SERVICE
Blueprinting Services
298348MERRITT VETERINARY SUPPLIES INC84.58Domestic Animal2/27/20163/25/2016C354087METHIMAZOLE 5MG/GLOVE S 4/12/201645001626760
298348MERRITT VETERINARY SUPPLIES INCDomestic Anim al2/27/20163/25/2016C354087METHIMAZOLE 5MG/GLOVE S 4/12/2016450016267610VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
298348MERRITT VETERINARY SUPPLIES INCDomestic Anim al2/27/20163/25/2016C354087METHIMAZOLE 5MG/GLOVE S 4/12/2016450016267620VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
298403FERGUSON ENTERPRISES INC816.60Water D ept2/29/20163/24/2016A1287584U NDERGROUND UTILITY P A 4/12/201645001663800
298403FERGUSON ENTERPRISES INCWater Dept 2/29/20163/24/2016A1287584U NDERGROUND UTILITY P A 4/12/2016450016638010UNDERGROUND
UTILITIE
1-3/8 CARB TIP HOLE
SAW 22CT
298403FERGUSON ENTERPRISES INCWater Dept 2/29/20163/24/2016A1287584U NDERGROUND UTILITY P A 4/12/2016450016638020UNDERGROUND
UTILITIE
1-3/4 CARB TIP HOLE
SAW 28CT
298404FERGUSON ENTERPRISES INC24.14Wastewater Lab2/29/20163/24/2016A1287564UNDERGROUND UTILITY P A 4/12/201645001663810
298404FERGUSON ENTERPRISES INCWastewater Lab 2/29/20163/24/2016A1287564U NDERGROUND UTILITY P A 4/12/2016450016638110UNDERGROUND
UTILITIE
1-1/2 WROT COP CAP
1-5/8 OD
Invoices Posted Through 4.13.16 export.XLSX Page 21
Rec #
298231
298233
298233
298233
298233
298233
298233
298239
298239
298258
298258
298284
298284
298285
298285
298292
298292
298348
298348
298348
298403
298403
298403
298404
298404
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
STM CAP GKT F/ 5 1/4
B84B
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1X1/2 SS 316 150
THRD BUSH
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
1/2 SS 316 150 THRD
ST 90 ELL
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
1/2 SS 1000 THRD 2PC
FP BV LL
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
1/2X4 S40 316/L WLD
NIP TBE
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
1/2 SS 316 150 THRD
COUP 1.01OD
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
Radio Road East MSTU - Ground Maintenance (17 weeks x
$1,813 per week) Fund 166-162526-634999
LANDSCAPE
MAINTEANCE
Radio Road East MSTU - Ground Maintenance (17 weeks x
$1,813 per week) Fund 166-162526-634999
634999OTHER
CONTRACTUAL SE
162526RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Non-core supplies 652990OTHER OPERATING
SUPP
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SS-EMS Interior Metro646860AVIATION RM144510HE LICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Blueprinting Services651210COPYIN G CHARGES138327ENGINEERING
PROJECT REVIEW FY
2004
VETERINARY
MEDICINE & SUPPLIES
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Non-Bid Veterinary
Medications
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
1-3/8 CARB TIP HOLE
SAW 22CT
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1-3/4 CARB TIP HOLE
SAW 28CT
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1-1/2 WROT COP CAP
1-5/8 OD
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 22
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
298404FERGUSON ENTERPRISES INCWastewater Lab 2/29/20163/24/2016A1287564U NDERGROUND UTILITY P A 4/12/2016450016638120UNDERGROUND
UTILITIE
1-1/4 WROT COP CAP
1-3/8 OD
298404FERGUSON ENTERPRISES INCWastewater Lab 2/29/20163/24/2016A1287564U NDERGROUND UTILITY P A 4/12/2016450016638130UNDERGROUND
UTILITIE
4 OZ REG FLUX PASTE
298404FERGUSON ENTERPRISES INCWastewater Lab 2/29/20163/24/2016A1287564U NDERGROUND UTILITY P A 4/12/2016450016638140UNDERGROUND
UTILITIE
1LB SOLD
298405FERGUSON ENTERPRISES INC625.29Water D ept2/29/20163/25/2016A1286840-1U NDERGROUND UTILITY P A 4/12/201645001662170
298405FERGUSON ENTERPRISES INCWater Dept 2/29/20163/25/2016A1286840-1U NDERGROUND UTILITY P A 4/12/2016450016621730UNDERGROUND
UTILITIE
2PC SC CI VLV BX 27-
37 WTR
298405FERGUSON ENTERPRISES INCWater Dept 2/29/20163/25/2016A1286840-1U NDERGROUND UTILITY P A 4/12/2016450016621750UNDERGROUND
UTILITIE
6X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
298409FERGUSON ENTERPRISES INC1,096.00Water Meter Sect2/29/20163/25/2016AWN001089 UNDERGROUND UTILITY P A 4/12/201645001660790
298409FERGUSON ENTERPRISES INCWater Meter Se ct2/29/20163/25/2016AWN001089 UNDERGROUND UTILITY P A 4/12/2016450016607970UNDERGROUND
UTILITIE
1X2-5/8 MIP STRT MTR
COUP LF
298411FERGUSON ENTERPRISES INC2,082.73Water D ept2/29/20163/25/2016AWN001111 UNDERGROUND UTILITY P A 4/12/201645001663050
298411FERGUSON ENTERPRISES INCWater Dept2/29/20163/25/2016AWN001111UNDERGROUND UTILITY P A 4/12/2016450016630510UNDERGROUND
UTILITIE
1-1/2X100 CTS SDR9
HDPE BLUE 200-POLY
TU
298411FERGUSON ENTERPRISES INCWater Dept2/29/20163/25/2016AWN001111UNDERGROUND UTILITY P A 4/12/2016450016630520UNDERGROUND
UTILITIE
2X20 FT PVC S40 BE
PIPE
298411FERGUSON ENTERPRISES INCWater Dept2/29/20163/25/2016AWN001111UNDERGROUND UTILITY P A 4/12/2016450016630530UNDERGROUND
UTILITIE
3/4X20 PVC S40 BE
PIPE
298411FERGUSON ENTERPRISES INCWater Dept2/29/20163/25/2016AWN001111UNDERGROUND UTILITY P A 4/12/2016450016630540UNDERGROUND
UTILITIE
2X100 CTS SDR9
HDPE BLUE 200-POLY
TUBING
298411FERGUSON ENTERPRISES INCWater Dept2/29/20163/25/2016AWN001111UNDERGROUND UTILITY P A 4/12/2016450016630550UNDERGROUND
UTILITIE
6X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
298411FERGUSON ENTERPRISES INCWater Dept2/29/20163/25/2016AWN001111UNDERGROUND UTILITY P A 4/12/2016450016630560UNDERGROUND
UTILITIE
3X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
298571SHI INTERNATIONAL CORP414.50Comm Dev Admi n2/29/20163/25/2016AB04640627MI CROSOFT PROJECT SOF T 4/12/201645001663990
298571SHI INTERNATIONAL CORPComm Dev Admin2 /29/20163/25/2016AB04640627MICRO SOFT PROJECT SOF T 4/12/2016450016639910COMPUTER
SOFTWARE
Microsoft Project License
298604NAPLES PINE RIDGE AUTO SPA979.70Fleet Mgmt2/29/20163/27/2016A0229162/22/16-2/28/16 26 WASHES4/6/201645001614490
298604NAPLES PINE RIDGE AUTO SPAFleet Mgmt2/29/20163/27/2016A0229162/22/16-2/28/16 26 WASHES4/6/2016450016144910AUTO PARTSCAR W ASH &
DETAILING SERVICES
298609MWI VETERINARY SUPPLY CO373.89Domestic Anim al2/29/20163/5/2016C3244628MISC SUPPLIES4/5/201645001614260
298609MWI VETERINARY SUPPLY CODomestic Animal2/29/20163/5/2016C3244628MISC SUPPLIES4/5/2016450016142610VETERINARY EQUIP-
SUP
Shelter Program
Medications and Supplys
298610MWI VETERINARY SUPPLY CO74.20Domestic Animal2/29/20163/5/2016C3244004SYR 10CC W/O NEEDLE LL4/5/201645001614260
Invoices Posted Through 4.13.16 export.XLSX Page 23
Rec #
298404
298404
298404
298405
298405
298405
298409
298409
298411
298411
298411
298411
298411
298411
298411
298571
298571
298604
298604
298609
298609
298610
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
1-1/4 WROT COP CAP
1-3/8 OD
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
4 OZ REG FLUX PASTE655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
1LB SOLD 655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
2PC SC CI VLV BX 27-
37 WTR
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
6X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1X2-5/8 MIP STRT MTR
COUP LF
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1-1/2X100 CTS SDR9
HDPE BLUE 200-POLY
TU
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
2X20 FT PVC S40 BE
PIPE
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
3/4X20 PVC S40 BE
PIPE
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
2X100 CTS SDR9
HDPE BLUE 200-POLY
TUBING
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
6X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
3X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
for Lozaro PomierMicrosoft Project Li censefor Lozaro Pomier652920COMPUTER
SOFTWARE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Shelter Program
Medications and Supplys
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Invoices Posted Through 4.13.16 export.XLSX Page 24
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
298610MWI VETERINARY SUPPLY CODomestic Animal2/29/20163/5/2016 C3244004SYR 10CC W/O NEEDLE LL4/5/2016450016142610VETERINARY EQUI P-
SUP
Shelter Program
Medications and Supplys
298611MERRITT VETERINARY SUPPLIES INC13.56Domestic Animal2/29/20163/4/2016C338607 LATANOPROST EYE SOL 2.5 4/1/201645001626760
298611MERRITT VETERINARY SUPPLIES INCDomestic Anim al2/29/20163/4/2016C338607LATANOPROST EYE SOL 2.5 4/1/2016450016267610VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
298615KYRA LYNCH41.00Domestic Animal2/29/2016 2/17/2016CMARCH 10-13,16MA RCH 10-13,16 FACA CON F 4/11/20160
298615KYRA LYNCHDomestic Animal2/29/20162/17/2016CMARCH 10-13,16MARCH 10-13,16 FACA CON F 4/11/20161
298723AMERICAN MESSAGING SERVICES LLC73.92Trans Traffi c3/1/20163/31/2016CA2101971QC3/1 -3/31 A2-1019714/12/201645001613680
298723AMERICAN MESSAGING SERVICES LLCTr ans Traffic3/1/20163/31/2016CA2101971QC3/1 -3/31 A2-1019714/12/2016450016136810PAGERSPAGE RS ON CALL
STAFF / SCHOOL
FLASHERS
298723AMERICAN MESSAGING SERVICES LLCTr ans Traffic3/1/20163/31/2016CA2101971QC3/1 -3/31 A2-1019714/12/2016450016136820POSTAGE/FR EIGHTShipping charges
298755ON ICE INC20.00Wastewter Dept3/1/20163/30/2016C40253BAGS OF ICE4/5/201645001616130
298755ON ICE INCWastewter Dept3/1/20163/30/2016C 40253BAGS OF ICE4/5/2016450016161310ICE-BAGGEDBagged Ice
298779STANTEC CONSULTING SERVICES IN C13,765.50W Projects3/1/20163/24/2016A 10160481/2-2/19/16 IMMO KALEE RD4/13/201645001611070
298779STANTEC CONSULTING SERVICES INCW Projects3/1/20163/24/2016A10160481/2-2/19/16 IMMOKALEE RD4/13/2016450016110710ENGINEERIN G
SERVICES
T&M Task I:
Construction
Observation
298779STANTEC CONSULTING SERVICES INCW Projects3/1/20163/24/2016A10160481/2-2/19/16 IMMOKALEE RD4/13/2016450016110720ENGINEERIN G
SERVICES
T&M Task I: CEI
Consultant
298783CECILS COPY EXPRESS285.00Domestic Animal3/1/20163/29/2016A42036POST CARDS NOTICE TO C O 4/13/201645001661130
298783CECILS COPY EXPRESSDomestic Animal3/1/20163/29/2016A42036POST CARDS NOTICE TO C O 4/13/2016450016611310PRINTINGNTC Cards
298784DEC CONTRACTING GROUP INC185,275.00County Capital Pr o3/1/20164/1/2016A50116-0032/1-2/29/16 1ST FLR COURT4/4/2016450016424 40
298784DEC CONTRACTING GROUP INCCounty Capital Pro3/1/20164/1/2016A50116-0032/1-2/29/16 1ST FL R COURT4/4/2016450016424410GENERAL
CONTRACTOR
CH 1st Floor Phase I
Probation Offices
298799SMITH TRAVEL RESEARCH570.00Tourism Dept3/1/2016 3/31/2016C359908DESTINATION REPORT,3/14/13/201645001626610
298799SMITH TRAVEL RESEARCHTourism Dept3/1/20163/31/2016C 359908DESTINATION REPORT,3/14/13/2016450016266110MARKETING &
PROMOTIO
MONTHLY MARKET
TRACKING TOURISM
298806NATIONAL CINEMEDIA LLC1,731.28Solid Waste3 /1/20163/24/2016CINV-0824772/19-3/17/16 HOLLYWOOD 2 0 4/5/201645001638570
298806NATIONAL CINEMEDIA LLCSolid Waste3/1/20163/24/2016CINV-0824772/19-3/17/16 HOLLYWOOD 2 0 4/5/2016450016385710ADVERTISING ITEMSSS Advertising
Hollywood 20 for 46
weeks
298812MILES MEDIA GROUP INC95.00Museum3/1/20163/22/2016AMM1063842/1/16-12/31/16 #244904/5/201645001640750
298812MILES MEDIA GROUP INCMuseum3/1/20163/22/2016AMM1063842/1/16-12/31/16 #244904/5/2016450016407520AD VERTISING/PRParadise Coa st.com
298813MENZI USA SALES INC10,686.61Fleet Mgmt3/1/20163/25/2016C33295MISC SUPPLIES4/12/201645001630450
298813MENZI USA SALES INCFleet Mgmt3/1/20163/25/2016C 33295MISC SUPPLIES4/12/2016450016304510AUTO PARTSSS-PARTS
298851SHI INTERNATIONAL CORP93.60Wastewater Lab3/1/20163/28/2016AB04644509O FF365PROPLUSG SOFTW A 4/12/201645001664110
298851SHI INTERNATIONAL CORPWastewater Lab 3/1/20163/28/2016AB04644509O FF365PROPLUSG SOFTW A 4/12/2016450016641110COMPUTER
SOFTWARE
Office 365 Pro Plus - 10
Months
298852SHI INTERNATIONAL CORP820.53Fac Mgmt 3/1/20163/28/2016AB04645595O FF365PROPLUSG SOFTW A 4/12/201645001663460
298852SHI INTERNATIONAL CORPFac Mgmt3/1/20163/28/2016AB04645595OFF365PROPLUSG SOFTW A 4/12/2016450016634610COMPUTER
SOFTWARE
Off365ProPlus licenses -
Nov 2016
Invoices Posted Through 4.13.16 export.XLSX Page 25
Rec #
298610
298611
298611
298615
298615
298723
298723
298723
298755
298755
298779
298779
298779
298783
298783
298784
298784
298799
298799
298806
298806
298812
298812
298813
298813
298851
298851
298852
298852
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Shelter Program
Medications and Supplys
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
VETERINARY
MEDICINE & SUPPLIES
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
0000654360OTHER TRAINING
EDUCA
155410DOMESTIC ANIMAL
SERVICES
101-163630-641150PAGERS ON CALL
STAFF / SCHOOL
FLASHERS
101-163630-641150641150TELEPHONE
BEEPERS
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Please add line 2 to PO 4500161368 to American MessagingShipping chargesPlease add line 2 to PO 4500161368 to American Messagin g641950POST FREIGHT UPS163630TRAFFIC OPER ATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Bagged Ice 652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Immokalee Rd Chloramine Svcs- CEI ServicesT&M Task I:
Construction
Observation
Immokalee Rd Chloramine Svcs- CEI Services634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Interconnects &
Activation
Immokalee Rd Chloramine Svcs- CEI ServicesT&M Task I: CEI
Consultant
Immokalee Rd Chloramine Svcs- CEI Services634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Interconnects &
Activation
NTC Cards 647110PRINTING AND OR
BIND
155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
10/13/15 Agenda item 11E approvedCH 1st Floor Phase I
Probation Offices
10/13/15 Agenda item 11E approved763100IMPROVEMENTS
GEN
122281COURT FACILITIESCourthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
FY 2016 Smith Travel Research 184-101543-634999MONTHLY MARKET
TRACKING TOURISM
FY 2016 Smith Travel Research 184-101543-634999634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Advertising for 46 weeks at the Hollywood Stadium 20 NaplesSS Advertising
Hollywood 20 for 46
weeks
Advertising for 46 weeks at the Holly wood Stadium 20 Naples648170MARKETING AND
PROMO
173463WASTE REDUCTION
Paradise Coast.com648170MARKETING AND
PROMO
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
MENZI 110073 SS-PARTS $3,000 SS-SERVICE $1,000 SS-
ATTACHED
SS-PARTSMENZI 110073 SS-PARTS $3,000 SS-SERVICE $1,000 SS-
ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Office 365 Pro Plus - 10
Months
652990OTHER OPERATING
SUPP
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Off365ProPlus licenses -
Nov 2016
652920COMPUTER
SOFTWARE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 26
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
298887NAPLES GRANDE BEACH RESORT HILTON10,000.00Tourism D ept3/1/20163/1/2016C2-21-16 DCA 2-21-16 DCA EVENT4/5/201645001663950
298887NAPLES GRANDE BEACH RESORT HILTONTourism Dept3/1/2016 3/1/2016C2-21-16 DCA2-21-16 DCA EVENT4/5/2016450016639510MARKETING &
PROMOTIO
RFPE for DCA ANNUAL
CONVENTION
298898CAPRI LAWN & GARDEN EQUIPMENT INC-16.14Fleet Mgmt3/1/20163/29/2016A387217CREDIT MEMO4/11/201645001615880
298898CAPRI LAWN & GARDEN EQUIPMENT INCF leet Mgmt3/1/20163/29/2016A387217CREDIT ME MO4/11/2016450016158810HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
299000SUNSHINE ACE HARDWARE INC17.96Fleet Mg mt3/2/20163/29/2016A45980/5H ARDWARE SUPPLIES-FLE E 4/8/201645001626720
299000SUNSHINE ACE HARDWARE INCFleet Mgmt 3/2/20163/29/2016A45980/5HA RDWARE SUPPLIES-FLE E 4/8/2016450016267250AUTO PARTSNon-core supplies
299045RECREONICS INC477.04Parks Admin3/2 /20163/22/2016A711248SEAT BELT ASSEMBLY F/LI F 4/12/201645001635850
299045RECREONICS INCParks Admin3/2/20163/22/2016A711248SEAT BELT ASSEMBLY F/LI F 4/12/2016450016358530POOL CHEMICALSNonBid
299079CDW LLC92.00Comm Dev Admin3/2/20163/29/2016ACGN1122MOUNT4/13/201645001665000
299079CDW LLCComm Dev Admin3/2/20163/29/2016ACGN1122MOUNT4/13/2016450016650010COMPUTER SERVICESTripp Lite Display TV
Wall Monitor Mount
299120MACKINNON EQUIPMENT & SERVICES 140.00Trans Traffic3/2/20163/29/2016 ASS1603500023/1/16-4/1/16 #418634004/5/201645001632840
299120MACKINNON EQUIPMENT & SERVICESTrans Traffic3/2 /20163/29/2016ASS1603500023/1/16-4/1/16 #418634004/5/2016450016328410EQUIP MTCE/AUTO-
TRUC
Schedule Maint. & Parts -
Forklift
299141HANNULA LANDSCAPING & IRRIGATION IN2,497.00Road Ma int3/2/20163/30/2016P19608IMMOKALEE RD PHASE 2&34/8/201645001614890
299141HANNULA LANDSCAPING & IRRIGATION INRoad Maint3/2/20163/30/2016P19608IMMOKALEE RD PHASE 2&34/8/2016450016148910LANDSCAPING SVCSImm Rd PH 2 & 3 (
Tarpon to 951 )
299142HANNULA LANDSCAPING & IRRIGATION IN5,034.00Road Ma int3/2/20163/30/2016P19609VANDERBILT TO WEBER4/8/201645001614920
299142HANNULA LANDSCAPING & IRRIGATION INRoad Maint3/2/2016 3/30/2016P19609VANDERBILT TO W EBER4/8/2016450016149210LANDSCAPING SV CSVBR PH 1 & 2 (Airport to
Collier Blvd )
299147HANNULA LANDSCAPING & IRRIGATION IN3,835.00Road Ma int3/2/20163/30/2016P19605GG BLVD GROUND MAINT4/8/201645001614880
299147HANNULA LANDSCAPING & IRRIGATION INRoad Maint3/2/2016 3/30/2016P19605GG BLVD GROUND MAINT4/8/2016450016148810LANDSCAPING S VCSArea 1 GG blvd 1 med
past Wilson & 13th
299147HANNULA LANDSCAPING & IRRIGATION INRoad Maint3/2/2016 3/30/2016P19605GG BLVD GROUND MAINT4/8/2016450016148820LANDSCAPING S VCSArea 2
299147HANNULA LANDSCAPING & IRRIGATION INRoad Maint3/2/2016 3/30/2016P19605GG BLVD GROUND MAINT4/8/2016450016148830LANDSCAPING S VCSArea 3
299147HANNULA LANDSCAPING & IRRIGATION INRoad Maint3/2/2016 3/30/2016P19605GG BLVD GROUND MAINT4/8/2016450016148840LANDSCAPING S VCSArea 4
299148HANNULA LANDSCAPING & IRRIGATION IN1,311.00Road Ma int3/2/20163/30/2016P19604GG PARKW AY, LIVINGSTON4/8/201645001622120
299148HANNULA LANDSCAPING & IRRIGATION INRoad Maint3/2/20163/30/2016P19604GG PARKWAY, LIVI NGSTON4/8/2016450016221210LANDSCAPING SVCSGG Pkwy ( Liv Rd to
66th & 60th - SBB
299149JOHNSON CONTROLS INC272.00Fac Mgmt3/2/20163/30/2016A1-31378806657A/C SV-IMMOK SPORTS CM P 4/6/201645001613530
Invoices Posted Through 4.13.16 export.XLSX Page 27
Rec #
298887
298887
298898
298898
299000
299000
299045
299045
299079
299079
299120
299120
299141
299141
299142
299142
299147
299147
299147
299147
299147
299148
299148
299149
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
RFPE Program is an approved expense in the county budget
that allows the tourism department to assist with funds for a
particular hotel assisting t hem in booking meetings and
conventions. No other bids are required as this is the only
property that the meeting w ill be held. Please see the
Director's memo attached-MP
RFPE for DCA ANNUAL
CONVENTION
RFPE Program is an approved expense in the county budget
that allows the tourism department to assist with funds for a
particular hotel assisting t hem in booking meetings and
conventions. No other bids are required as this is the only
property that the meeting w ill be held. Please see the
Director's memo attached-MP
648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-
3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET
PARTS $40,000
OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-
3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET
PARTS $40,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Non-core supplies 652990OTHER OPERATING
SUPP
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
652311POOL CHEMICALS156314NCRP WATER PAR KNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Jackie Delaosa's office.Tripp Lite Display TV
Wall Monitor Mount
Jackie Delaosa's office.652990OTHER OPERATING
SUPP
138915BLDG REVIEW &
PERMITTING-
INSPECTION
Schedule Maint. & Parts -
Forklift
646970OTHER EQUIP
REPAIRS
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Immokalee Rd PH 2 <(>&<)> 3 ( Tarpon Blvd to Collier Blvd )
RFQ RM-L015
Imm Rd PH 2 & 3 (
Tarpon to 951 )
Immokalee Rd PH 2 <(>&<)> 3 ( Tarpon Blvd to Collier Blvd )
RFQ RM-L015
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
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
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
GG Blvd ( Collier Blvd to one med past Wilson Blvd ) <(>&<)>
13th Street Chicane RFQ RM-L009
Area 1 GG blvd 1 med
past Wilson & 13th
GG Blvd ( Collier Blvd to one med past Wilson Blvd ) <(>&<)>
13th Street Chicane RFQ RM-L009
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Area 2 634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Area 3 634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Area 4 634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Golden Gate Pkwy ( Liv Rd to SBB ) RFQ RM-L010GG Pkwy ( Liv Rd to
66th & 60th - SBB
Golden Gate Pkwy ( Liv Rd to SBB ) RFQ RM-L010634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 28
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
299149JOHNSON CONTROLS INCFac Mgmt3/2/20163/30/2016A1-31378806657A/C SV-IMMOK SPORTS CM P 4/6/2016450016135320HVAC MAINT & REPAIRON CALL
CONTRACTOR
299154CARTER FENCE COMPANY INC962.00Parks Ad min3/2/20163/29/2016A55669INSTALL 4401 23RD AVE S W 4/13/201645001661070
299154CARTER FENCE COMPANY INCParks Admi n3/2/20163/29/2016A55669INSTALL 4401 23RD AVE S W 4/13/2016450016610710FENCINGRepair Outfield Fence
299157CARTER FENCE COMPANY INC937.00Parks Ad min3/2/20163/29/2016A55670INSTALL 1596 VETERANS M E 4/13/201645001661060
299157CARTER FENCE COMPANY INCParks Admin3 /2/20163/29/2016A55670INSTALL 1596 VETERANS M E 4/13/2016450016610610FENCINGRepair Outfield Fence
299171VERIZON WIRELESS120.77Public Serv Admin3 /2/20162/20/2016C976079656401/21/16-02/20/16 #4420614/11/201645001624880
299171VERIZON WIRELESSPublic Serv Admin3/2/20162/20/2016C976079656401/21/16-02/20/16 #4420614/11/2016450016248810CELLUAR PHONES CELL PHONE
SERVICES
299175UNIFIRST CORP42.08Pollution Control3 /2/20163/30/2016C918 1087403UNIFORMS4/13/201645001642250
299175UNIFIRST CORPPollution Control3/2/20163/30/2016C 918 1087403UNIFORMS4/13/2016450016422510UNI FORMS & RENTALUNIFORMS
299178HANNULA LANDSCAPING & IRRIGATION IN2,122.00Wastewater Irrigat3/2/2016 3/30/2016P1961415694 LIVING STON RD4/6/20164500162597 0
299178HANNULA LANDSCAPING & IRRIGATION INWastewater Irrigat3/2/20163/30/2016P 1961415694 LIVINGSTON RD4/6/2016450016259710LANDSC APING SVCSLANDSCAPE
MAINTENANCE
299211FERGUSON ENTERPRISES INC100.60Water D ept3/2/20163/28/2016A1287588U NDERGROUND UTILITY P A 4/12/201645001663790
299211FERGUSON ENTERPRISES INCWater Dept 3/2/20163/28/2016A1287588U NDERGROUND UTILITY P A 4/12/2016450016637910UNDERGROUND
UTILITIE
18IN HYDRT EXT ROD
ONLY
299211FERGUSON ENTERPRISES INCWater Dept 3/2/20163/28/2016A1287588U NDERGROUND UTILITY P A 4/12/2016450016637910UNDERGROUND
UTILITIE
18IN HYDRT EXT ROD
ONLY
299213FERGUSON ENTERPRISES INC4,097.62Wastewater Lab3/2/20163/28/2016A1285991UNDERGROUND UTILITY P A 4/12/201645001657750
299213FERGUSON ENTERPRISES INCWastewater Lab 3/2/20163/28/2016A1285991U NDERGROUND UTILITY P A 4/12/2016450016577510UNDERGROUND
UTILITIE
AIR CYLINDER 4X3
PHENOLIC STEERING
299213FERGUSON ENTERPRISES INCWastewater Lab 3/2/20163/28/2016A1285991U NDERGROUND UTILITY P A 4/12/2016450016577510UNDERGROUND
UTILITIE
AIR CYLINDER 4X3
PHENOLIC STEERING
299214FERGUSON ENTERPRISES INC8,514.00Water Meter Sect3/2/20163/28/2016AWN001084 UNDERGROUND UTILITY P A 4/12/201645001660790
299214FERGUSON ENTERPRISES INCWater Meter Se ct3/2/20163/28/2016AWN001084 UNDERGROUND UTILITY P A 4/12/2016450016607930UNDERGROUND
UTILITIE
1X19 BRS NIP GBL LF
299214FERGUSON ENTERPRISES INCWater Meter Se ct3/2/20163/28/2016AWN001084 UNDERGROUND UTILITY P A 4/12/2016450016607940UNDERGROUND
UTILITIE
1X26 BRASS NIPPLE
LF
299214FERGUSON ENTERPRISES INCWater Meter Se ct3/2/20163/28/2016AWN001084 UNDERGROUND UTILITY P A 4/12/2016450016607950UNDERGROUND
UTILITIE
1 BRS 90 ELL LF
299214FERGUSON ENTERPRISES INCWater Meter Se ct3/2/20163/28/2016AWN001084 UNDERGROUND UTILITY P A 4/12/2016450016607960UNDERGROUND
UTILITIE
1X3 BRS NIP LF
299215FERGUSON ENTERPRISES INC5,115.56W Projec ts3/2/20163/28/2016A1280663UNDERGROUND UTILITY P A 4/12/201645001610050
299215FERGUSON ENTERPRISES INCW Projects 3/2/20163/28/2016A1280663U NDERGROUND UTILITY P A 4/12/20164500161005220UNDERGROUND
UTILITIE
24X42 SS CASING
SPACER
Invoices Posted Through 4.13.16 export.XLSX Page 29
Rec #
299149
299154
299154
299157
299157
299171
299171
299175
299175
299178
299178
299211
299211
299211
299213
299213
299213
299214
299214
299214
299214
299214
299215
299215
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
111-156332-646317 - Repair outfield fence at Aaron Lutz ParkRepai r Outfield Fence111-156332-646317 - R epair outfield fence at A aron Lutz Park646317FENCING
MAINTENANCE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-646317 - Repair outfield fence at VCPRepair Outfield Fence111-156332-646317 - R epair outfield fence at VCP646317FENC ING
MAINTENANCE
156332PARKS & OTHER
PROPERTY
VETERANS COMMUNITY PARK /
1895 VETERANS PARK DR /
NAPLES FL 34109-0492
CELL PHONE
SERVICES
641700CELLULAR
TELEPHONE
155110PUBLIC SERVICES
DIVISION ADMIN
PUBLIC SERVICES
ADMINISTRATION / 3339 TAMIAMI
TRL E, STE 214 / NAPLES FL 34112 -
5
UNIFORMS 652130CLOTHING RENTAL178975WATER PO LLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
Quotes AttachedLANDSCAPE
MAINTENANCE
Quotes Attached646314MAINTENANCE
LANDSC
233313IRRIGATION QUALITY
MAINTENANCE
18IN HYDRT EXT ROD
ONLY
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
18IN HYDRT EXT ROD
ONLY
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
AIR CYLINDER 4X3
PHENOLIC STEERING
655100UTILITIES PARTS233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT /
5600 WARREN ST / NAPLES FL
34113
AIR CYLINDER 4X3
PHENOLIC STEERING
655100UTILITIES PARTS233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT /
5600 WARREN ST / NAPLES FL
34113
1X19 BRS NIP GBL LF655100UTILITIES PARTS253215 METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1X26 BRASS NIPPLE
LF
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1 BRS 90 ELL LF 655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1X3 BRS NIP LF 655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
24X42 SS CASING
SPACER
655100UTILITIES PARTS263614COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
Invoices Posted Through 4.13.16 export.XLSX Page 30
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
299215FERGUSON ENTERPRISES INCW Projects 3/2/20163/28/2016A1280663U NDERGROUND UTILITY P A 4/12/20164500161005230UNDERGROUND
UTILITIE
24X42 END SEAL
299219FERGUSON ENTERPRISES INC91.08Wastewater Lab3/2/20163/28/2016A1287318UNDERGROUND UTILITY P A 4/12/201645001663060
299219FERGUSON ENTERPRISES INCWastewater Lab 3/2/20163/28/2016A1287318U NDERGROUND UTILITY P A 4/12/2016450016630610UNDERGROUND
UTILITIE
2-1/2X1 IP DBL STRP
SDL
299219FERGUSON ENTERPRISES INCWastewater Lab 3/2/20163/28/2016A1287318U NDERGROUND UTILITY P A 4/12/2016450016630620UNDERGROUND
UTILITIE
3X1 IP DBL STRP SDL
IPS PVC
299223FERGUSON ENTERPRISES INC4,547.55Water D ept3/2/20163/28/2016A1280813U NDERGROUND UTILITY P A 4/12/201645001650790
299223FERGUSON ENTERPRISES INCWater Dept 3/2/20163/28/2016A1280813U NDERGROUND UTILITY P A 4/12/2016450016507910UNDERGROUND
UTILITIE
1/2IN DIAPHRAGM
SEAL TYPE 200
SERIES
299223FERGUSON ENTERPRISES INCWater Dept 3/2/20163/28/2016A1280813U NDERGROUND UTILITY P A 4/12/2016450016507910UNDERGROUND
UTILITIE
1/2IN DIAPHRAGM
SEAL TYPE 200
SERIES
299223FERGUSON ENTERPRISES INCWater Dept 3/2/20163/28/2016A1280813U NDERGROUND UTILITY P A 4/12/2016450016507920UNDERGROUND
UTILITIE
SS PLUG ADDER TO
SEAL
299223FERGUSON ENTERPRISES INCWater Dept 3/2/20163/28/2016A1280813U NDERGROUND UTILITY P A 4/12/2016450016507920UNDERGROUND
UTILITIE
SS PLUG ADDER TO
SEAL
299223FERGUSON ENTERPRISES INCWater Dept 3/2/20163/28/2016A1280813U NDERGROUND UTILITY P A 4/12/2016450016507930UNDERGROUND
UTILITIE
4.5 0-30 PSI 1/2 BOT
CONN NO LIQ
299223FERGUSON ENTERPRISES INCWater Dept 3/2/20163/28/2016A1280813U NDERGROUND UTILITY P A 4/12/2016450016507930UNDERGROUND
UTILITIE
4.5 0-30 PSI 1/2 BOT
CONN NO LIQ
299232FERGUSON ENTERPRISES INC143.20Fac Mgmt 3/2/20163/25/2016A4274646PLUM BING PARTS & SUPPL I 4/12/201645001648150
299232FERGUSON ENTERPRISES INCFac Mgmt3/2/20163/25/2016A4274646PLUMBING PARTS & SUPPL I 4/12/2016450016481510PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
299265MATHESON TRI-GAS INC97.64Domestic Animal 3/2/20163/30/2016C12951263CYCLI NDER RENTAL4/1/201647000024650
299265MATHESON TRI-GAS INCDomestic An imal3/2/20163/30/2016C12951263CY CLINDER RENTAL4/1/2016 470000246510VETERINARY EQUIP-
SUP
Account GL017
299266MATHESON TRI-GAS INC48.42Road Maint3/2/2016 3/30/2016C12951334CYLINDER RENTAL INV4/12/201645001619320
299266MATHESON TRI-GAS INCRoad Maint3/2/20163/30/2016C12951334CYLI NDER RENTAL INV4/12/2016450016193210WELDING EQUIP/SUPPMisc we lding supplies
and tools
299272SIMMONDS ELECTRICAL OF NAPLES INC5,225.00Water Ad min & Ops3/2/20163/30/2016A 7362310ELECT.JOB:DRAW#5,2/22-2 6 3/31/201645001651530
299272SIMMONDS ELECTRICAL OF NAPLES INCWater Admi n & Ops3/2/20163/30/2016A7362310 ELECT.JOB:DRAW#5,2/22-2 6 3/31/2016450016515310ELECTRICAL
SERVICES
PREVENTATIVE
MAINTENANCE &
REPAIR IN WF
299273SIMMONDS ELECTRICAL OF NAPLES INC1,197.98Parks Admin3 /2/20163/30/2016A7362311ELECT.JOB: PELICAN BAY P3/31/201645001659790
299273SIMMONDS ELECTRICAL OF NAPLES INCParks Admin3/2/20163/30/2016A7362311ELECT.JOB: PELICAN BAY P3/31/2016450016597910ELECTRI CAL
SERVICES
ELECTRICAL
CONTRACTORS
299275FERGUSON ENTERPRISES INC101.52Wastewater Lab3/2/20163/29/2016A1287892UNDERGROUND UTILITY P A 4/12/201645001664450
299275FERGUSON ENTERPRISES INCWastewater Lab 3/2/20163/29/2016A1287892U NDERGROUND UTILITY P A 4/12/2016450016644510UNDERGROUND
UTILITIE
2 PVC S80 SXS COUP
Invoices Posted Through 4.13.16 export.XLSX Page 31
Rec #
299215
299219
299219
299219
299223
299223
299223
299223
299223
299223
299223
299232
299232
299265
299265
299266
299266
299272
299272
299273
299273
299275
299275
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
24X42 END SEAL 655100UTILITIES PARTS263614COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
2-1/2X1 IP DBL STRP
SDL
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
3X1 IP DBL STRP SDL
IPS PVC
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
1/2IN DIAPHRAGM
SEAL TYPE 200
SERIES
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1/2IN DIAPHRAGM
SEAL TYPE 200
SERIES
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
SS PLUG ADDER TO
SEAL
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
SS PLUG ADDER TO
SEAL
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
4.5 0-30 PSI 1/2 BOT
CONN NO LIQ
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
4.5 0-30 PSI 1/2 BOT
CONN NO LIQ
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Account GL017 652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Misc welding supplies
and tools
652990OTHER OPERATING
SUPP
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
408-253216-634999 PREVENTATIVE MAINTENANCE
<(>&<)> REPAIR IN WF QUOTE#1514194
PREVENTATIVE
MAINTENANCE &
REPAIR IN WF
408-253216-634999 PREVENTATIVE MAINTENANCE
<(>&<)> REPAIR IN WF QUOTE#1514194
634999OTHER
CONTRACTUAL SE
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
111-156332-652992 - Replace 8 lamps and 2 ballast for night
game and public safety.
ELECTRICAL
CONTRACTORS
111-156332-652992 - Replace 8 lamps and 2 ballast for night
game and public safety.
652992ELECTRICAL
CONTRACTO
156332PARKS & OTHER
PROPERTY
COLLIER COUNTY PARKS AND
RECREATION / 764 VANDERBILT
BEACH RD / NAPLES FL 34108-
2 PVC S80 SXS COUP655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 32
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
299275FERGUSON ENTERPRISES INCWastewater Lab 3/2/20163/29/2016A1287892U NDERGROUND UTILITY P A 4/12/2016450016644520UNDERGROUND
UTILITIE
2 X 20 FT PVC S80 BE
PIPE
299276FERGUSON ENTERPRISES INC-150.00Water Dept3/2/20163/29/2016ACM076789CREDIT4/12/20160
299276FERGUSON ENTERPRISES INCWater D ept3/2/20163/29/2016ACM076789CREDIT4/12/20161
299279SOUTHERN SIGNAL AND LIGHTING IN C10,516.15Trans Traffic3/2/20163/28/2016A1425625.01DIRECTIONAL BORE & MIS C 4/4/201645001623960
299279SOUTHERN SIGNAL AND LIGHTING INCTrans Tra ffic3/2/20163/28/2016A1425625.01DI RECTIONAL BORE & MIS C 4/4/2016450016239610TRAFFIC CONTROL
EQUI
INSTALL/MAINT
TRAFFIC SIGNAL
299283SCOTT HAMILTON30.00Pub Utilities Ops3/2/20161/12/2016CPER DIEM-2/23&24REIMB F/TRVL TO FT MYER S 4/12/20160
299283SCOTT HAMILTONPub Utilities Ops3/2/20161/12/2016 CPER DIEM-2/23&24REIMB F/TRVL TO FT MYER S 4/12/20161
299330AMERICAN PLANNING ASSOCIATIO N537.00Comp Planning3/2/20162/26/2016C061068-1613APA MEMBERSHIP CORBY S 4/12/201645001619440
299330AMERICAN PLANNING ASSOCIAT IONComp Planning3/2/20162/26/2016 C061068-1613APA MEMBERSHIP CORBY S 4/12/2016450016194410DUES/MEMBERSHIPSAPA Membership Dues
299331JOHN T MCCORMICK69.00Bldg Review Permit3/2/20163/2/2016CTRAVEL F EB 26-27TRAVEL 02/26-02/27/164/6/20160
299331JOHN T MCCORMICKBldg Review Permit3/2/20163/2/2016CTRAVEL FEB 26-27TRAVEL 02/26-02/27/164/6/20161
299344HANNULA LANDSCAPING & IRRIGATION IN98.63Wastew ater Lab3/2/20164/1/2016P19620 SCWRF/IRRIGATION REPAI R 4/6/201645001641800
299344HANNULA LANDSCAPING & IRRIGATION INWastewat er Lab3/2/20164/1/2016P19620SCWRF/IRRIGATION REPAI R 4/6/2016450016418030LANDSCAPING SVCSSCWRF IRRIGATION
REPAIRS
299386SUNSHINE ACE HARDWARE INC2.13Fleet Mgmt3/2/20163/30/2016A45989/5NUTS/BOLTS/FASTENERS-F4/8/201645001626720
299386SUNSHINE ACE HARDWARE INCFleet Mg mt3/2/20163/30/2016A45989/5NUTS/BOLTS/FASTENERS-F4/8/2016450016267240AUTO PARTSNon-core parts
299387SUNSHINE ACE HARDWARE INC31.48Fleet Mgmt 3/2/20163/30/2016A45985/5SEALAN TS - FLEET4/8/201645001626720
299387SUNSHINE ACE HARDWARE INCFleet Mgmt3/2/20163/30/2016A45985/5SEALANTS - FLEET 4/8/2016450016267240AUTO PARTSNon-core parts
299414GRAINGER INDUSTRIAL SUPPLY232.53Fac Mg mt3/3/20163/30/2016A9042586488CORDLESS RECIPROCATIN G 4/7/201645001613550
299414GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/3/20163/30/2016A9042586488CORDLESS RECIPROCATIN G 4/7/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
299529GILLIG LLC0.74Fleet Mgmt3/3/2016 4/1/2016P40201430BUS PARTS4/12/201645001633290
299529GILLIG LLCFleet Mgmt3/3/20164/1/2016P40201430BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
299530GILLIG LLC66.22Fleet Mgmt3/3/2016 4/1/2016P40201429BUS PARTS4/12/201645001633290
299530GILLIG LLCFleet Mgmt3/3/20164/1/2016P40201429BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
299540JODY S PALEY282.44Human Serv/Seniors3/3/20162/29/2016CTRAVEL 02/21-25FT. MYERS TO ATLANTA, G A 4/13/20160
299540JODY S PALEYHuman Serv/Seniors3/3/20162/29/2016CTRAVEL 02/21-25FT. MYERS TO ATLANTA, G A 4/13/20161
299576NAPLES FIRE PROTECTION INC179.58Water Meter Sect3/3/20163/30/2016C592573/4 RUBBER KIT& CERTIFIE D 4/12/201645001650640
299576NAPLES FIRE PROTECTION INCWater Meter Se ct3/3/20163/30/2016C592573/4 RUBBER KIT& CERTIFIE D 4/12/2016450016506420EQUIP
MTCE/GENERAL
REPAIR_FIRE
LINE_WIGGINS
299597BLOCKER & LEWIS ENTERPRISES INC43.44Museum3/3/20164/2/2016C251604/1HARDWARE SUPPLIES4/13/201645001630330
299597BLOCKER & LEWIS ENTERPRISES INCM useum3/3/20164/2/2016C251604/1HARDWARE SU PPLIES4/13/2016450016303310HARDWAREHARDWARE
299622FERGUSON ENTERPRISES INC343.05Water D ept3/3/20163/29/2016A1287358U NDERGROUND UTILITY P A 4/12/201645001663330
Invoices Posted Through 4.13.16 export.XLSX Page 33
Rec #
299275
299276
299276
299279
299279
299283
299283
299330
299330
299331
299331
299344
299344
299386
299386
299387
299387
299414
299414
299529
299529
299530
299530
299540
299540
299576
299576
299597
299597
299622
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
2 X 20 FT PVC S80 BE
PIPE
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
655100UTILITIES PARTS253212DISTRIBUTION
INSTALL/MAINT
TRAFFIC SIGNAL
646987SIGNAL
R&M/CONTRACT
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
0000640300OUT OF COUNTY
TRAVEL
253212DISTRIBUTION
111-138317-654210APA Membership Dues111-138317-654210654210 DUES AND MEMBER138317COMPREHENSIVE
PLANNING
0000640300OUT OF COUNTY
TRAVEL
138915BLDG REVIEW &
PERMITTING-
INSPECTION
SCWRF IRRIGATION
REPAIRS
646311SPRINKLER
SYSTEM MAI
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
Non-core parts 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Non-core parts 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
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 PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET 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 PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000640300OUT OF COUNTY
TRAVEL
138705HOUSING GRANTSHOME 2015
Administration
408-253215-634999 REPAIR_FIRE LINE _WIGGINSREPAIR_FIRE
LINE_WIGGINS
408-253215-634999 REPAIR_FIRE LI NE_WIGGINS634999OTHER
CONTRACTUAL SE
253215METER OPERATIONSCO LLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
HARDWARE 652990OTHER OPERATING
SUPP
157440ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
Invoices Posted Through 4.13.16 export.XLSX Page 34
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
299622FERGUSON ENTERPRISES INCWater Dept 3/3/20163/29/2016A1287358U NDERGROUND UTILITY P A 4/12/2016450016633310UNDERGROUND
UTILITIE
2X20 MILL HOSE CXE
299656ATKINS NORTH AMERICA INC3,770.00Trans ATM3/3/20163/31/2016A18330752/1-2/29/16 RA DIO RD CAT4/4/201645001332270
299656ATKINS NORTH AMERICA INCTrans AT M3/3/20163/31/2016A18330752/1-2/29/16 RADIO RD CAT4/4/2016450013322710ARCHITECTSDESIGN SE RVICES
CAT PASSENGER
TRANSFER
299693MCGEE & ASSOCIATES751.70Trans ATM3/4/20163/24/2016A163037-052/25/16 M&A PROJ 2015-0264/7/201645001630370
299693MCGEE & ASSOCIATESTrans ATM3/4/2016 3/24/2016A163037-052/25/16 M&A PROJ 2015-026 4/7/2016450016303710ARCHITECTSTask 1-MSTU Monthly
Meetings
299693MCGEE & ASSOCIATESTrans ATM3/4/2016 3/24/2016A163037-052/25/16 M&A PROJ 2015-026 4/7/2016450016303720ARCHITECTSTask 2-Field Meetings
299693MCGEE & ASSOCIATESTrans ATM3/4/2016 3/24/2016A163037-052/25/16 M&A PROJ 2015-026 4/7/2016450016303730ARCHITECTSTask 3-Writt en/Oral
Reports
299693MCGEE & ASSOCIATESTrans ATM3/4/20163/24/2016A163037-052/25/16 M&A PROJ 2015-0264/7/2016450016303740ARCHITECTSTask 4-Gener al Maint.
Report Sheets
299703NAPLES TOWING LLC60.00Fleet Mgmt3/4/2016 3/29/2016A349411500 5TH AVE S #CC2-7174/12/201645001622220
299703NAPLES TOWING LLCFleet Mgmt3/4/20163/29/2016 A349411500 5TH AVE S #CC2-7174/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
299706TAYLOR & CROWE BATTERY COMPANY INC460.12Fl eet Mgmt3/4/20163/29/2016A 117904BATTERIES4/13/201645001614510
299706TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt3/4/20163/29/2016A117904BATTERIES4/13/2016450016145110AUTO PARTSBATTERIES
299715GRAINGER INDUSTRIAL SUPPLY879.32Fac Mg mt3/4/20163/31/2016A9043579193LED WALL PACK,67W,120-2 7 4/7/201645001613550
299715GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/4/20163/31/2016A9043579193LE D WALL PACK,67W,120-2 7 4/7/20164500161355100EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
299742IEH AUTO PARTS LLC-150.00Fleet Mgmt 3/4/20164/2/2016C065947125CREDIT MEMO FOR 065946 8 4/4/201645001634560
299742IEH AUTO PARTS LLCFleet Mgmt3/4/20164/2/2016C065947125CREDIT MEMO FOR 065946 8 4/4/2016450016345610HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
299795NAPLES ELECTRIC MOTOR WORKS INC2,441.45Road Main t3/4/20164/1/2016A24919GG BLVD@21ST SW/PUMP4/5/201645001662610
299795NAPLES ELECTRIC MOTOR WORKS INCRoad Maint3/4/20164/1/2016A24919GG BLVD@21ST SW/PUMP4/5/2016450016626110IRRIGATION
DRAINAGE
Repairs GG Blvd @ 21st
SW
299805DALAS D DISNEY216.40Solid Waste Capit3 /4/20163/28/2016C4306TO 2/29/16 NORTHEAST RE C 4/5/201645001598760
299805DALAS D DISNEYSolid Waste Capit3/4 /20163/28/2016C4306TO 2/29/16 NORTHEAST RE C 4/5/2016450015987620ENGINEERING
SERVICES
Reimbursables
299829COMPASS CONSTRUCTION INC 124,381.80County Capital Pro3/4/20164/7/2016 A3TO 2/29/16 PICKELBALL CT4/13/201645001608310
299829COMPASS CONSTRUCTION INCCounty Capi tal Pro3/4/20164/7/2016A3TO 2/29/16 PICKELBALL CT4/13/2016450016083110GENERAL
CONTRACTOR
ENCP Pickle Ball Court
299836STAPLES CONTRACT & COMMERCIAL INC31.11CDES Operat ions3/4/20163/28/2016C3294528232OFFI CE SUPPLIES4/12/201645001628610
299836STAPLES CONTRACT & COMMERCIAL INCCDES Operations3/4/20163/28/2016C3294528232OFFICE SU PPLIES4/12/20164500162861110OFFICE
SUPP/GENERAL
Non Bid Items
Invoices Posted Through 4.13.16 export.XLSX Page 35
Rec #
299622
299656
299656
299693
299693
299693
299693
299693
299703
299703
299706
299706
299715
299715
299742
299742
299795
299795
299805
299805
299829
299829
299836
299836
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
2X20 MILL HOSE CXE655100UTILITIES PARTS253212DI STRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
DESIGN SERVICES
CAT PASSENGER
TRANSFER
631400ENG FEES138336CATT TRANSIT
ENHANCEMENT
Collier Area TraGROWTH MANAGEMENT DIVISION
C&M / 8300 RADIO RD / NAPLES FL
34104
Task 1 - MSTU Monthly Meetings 152-162541-631403Task 1-MSTU Monthly
Meetings
Task 1 - MSTU Monthly Meetings 152-162541-631403631403ENG FEES OTHER162541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Task 2 - Field Meetings 152-162541-631403Ta sk 2-Field MeetingsTask 2 - Field M eetings 152-162541-631403631403ENG FEES OTHER16 2541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Task 3 - Written/Oral Reports 152-162541-631403Task 3-Written/Oral
Reports
Task 3 - Written/Oral Reports 152-162541-631403631403ENG FEES OTHER162541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Task 4 - General Maint. Report Sheets 152-162541-631403Task 4-General Maint.
Report Sheets
Task 4 - General Maint. Report Sheets 152-162541-631403631403ENG FEES OTHER162541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
NON-CORE ITEMS
LIGHT BULBS
BALLAST
652993LIGHT BULBS
BALLAST
122240MAINTENANCE
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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Proposal 161602Repairs GG Blvd @ 21st
SW
Proposal 161602634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Reimbursables 631500ARCHITECTURAL
FEES
173415SOLID WASTE
CAPITAL
Phase 1 NERC (cap)
Allowance was reduced due to budget restraints, per Margaret
Bishop per Rhonda Cummings that this is OK.
ENCP Pickle Ball CourtAllowance was reduced due to budget restraints, per Margaret
Bishop per Rhonda Cummings that this is OK.
763100IMPROVEMENTS
GEN
156302NON REGIONAL PKS
CAP FD BY 111 GEN
FD
E Naples Com PickleballFAC ILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Non Bid Items 651110OFFICE SUPPLIES
GEN
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 36
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
299864MASTER METER SYSTEMS1,500.00Water Meter Sect3/4/20163/20/2016C1472532/1-1/31/17 ANNUAL MAINT4/12/201645001670630
299864MASTER METER SYSTEMSWater Meter Sect3/4/20163/20/2016C1472532/1-1/31/17 ANNUAL MAINT4/12/2016450016706310ELECTRL EQUIP/SU PPAnnual
Support/Maintenace Feb
2015/2016
299876NEAPOLITAN FAMILY300.00Parks Admin3/4 /20163/31/2016C001176MAR 2016 QTR PG LANDSC A 4/5/201645001630310
299876NEAPOLITAN FAMILYParks Admin3/4/20163/31/2016C001176MAR 2016 QTR PG LANDSC A 4/5/2016450016303110MARKETING &
PROMOTIO
advertising
299877ACCESSREC LLC5,080.00County Capital Pro3/4/20164/2/2016C0214REPLACEMEN T BOARDWAL3/31/201645001664160
299877ACCESSREC LLCCounty Capital Pro3/4/20164/2/2016C0214REPL ACEMENT BOARDWAL3/31/2016450016641610 BUILDER'S SUPPLIESReplacemen t Boardwalk
for Clam Pass
299883FERGUSON ENTERPRISES INC1,551.26Wastewater Lab3/4/20163/31/2016A1288160UNDERGROUND UTILITY P A 4/12/201645001664940
299883FERGUSON ENTERPRISES INCWastewater Lab 3/4/20163/31/2016A1288160U NDERGROUND UTILITY P A 4/12/2016450016649410UNDERGROUND
UTILITIE
4IN PVC EPDM
DIAPHRAGM VLV FLG
299884FERGUSON ENTERPRISES INC321.17Water D ept3/4/20163/31/2016A1283700U NDERGROUND UTILITY P A 4/12/201645001655910
299884FERGUSON ENTERPRISES INCWater Dept 3/4/20163/31/2016A1283700U NDERGROUND UTILITY P A 4/12/2016450016559150UNDERGROUND
UTILITIE
2-1/2IN NOZZLE CAP
NST PENTAGON HOSE
299884FERGUSON ENTERPRISES INCWater Dept 3/4/20163/31/2016A1283700U NDERGROUND UTILITY P A 4/12/2016450016559160UNDERGROUND
UTILITIE
2-1/2 NOZ CAP GSKT
299884FERGUSON ENTERPRISES INCWater Dept 3/4/20163/31/2016A1283700U NDERGROUND UTILITY P A 4/12/2016450016559170UNDERGROUND
UTILITIE
4-1/2 STEAMER NOZ
CAP F/ K81A HYD
299884FERGUSON ENTERPRISES INCWater Dept 3/4/20163/31/2016A1283700U NDERGROUND UTILITY P A 4/12/2016450016559180UNDERGROUND
UTILITIE
4 NOZ CAP GSKT F/
K81A
299885FERGUSON ENTERPRISES INC222.52Water D ept3/4/20163/30/2016A1288167U NDERGROUND UTILITY P A 4/12/201645001664930
299885FERGUSON ENTERPRISES INCWater Dept 3/4/20163/30/2016A1288167U NDERGROUND UTILITY P A 4/12/2016450016649310UNDERGROUND
UTILITIE
FIXED HDL TELE VLV
KEY
299885FERGUSON ENTERPRISES INCWater Dept 3/4/20163/30/2016A1288167U NDERGROUND UTILITY P A 4/12/2016450016649320UNDERGROUND
UTILITIE
83-144 T/SCOPE GATE
VLV KEY FIX HDL
299919NOVA ENGINEERING & ENVIRONMENTAL L L 28,470.00CDES Operations3/4/20164/1/2016A0120161MUNICIPAL 1/31/16-2/27/164/5/201645001622330
299919NOVA ENGINEERING & ENVIRONMENTAL LLCDES Operations3/4/20164/1/2016A0120161M UNICIPAL 1/31/16-2/27/164/5/2016450016223310EN VIRONMENTAL AND
EC
GMD PLANNING &
REGULATION
STAFFING
299943FEDEX69.15Domestic Animal3/4/20163/31/2016C5-337-338984556-6682-14/12/201645001628070
299943FEDEXDomestic Animal3/4/20163/31/2016C5-337-338984556-6682-14/12/2016450016280710PO STAGE/FREIGHTShipping
299977MWASTE INC30.00Solid Waste3/4/2016 3/28/2016A449552/12/16 38 GAL MED. WAST E 4/5/201645001624850
299977MWASTE INCSolid Waste3/4/20163/28/2016A449552/12/16 38 GAL MED. WAST E 4/5/2016450016248510HAZ WASTE REMOVALBiomedical Waste
299978MWASTE INC60.00Solid Waste3/4/2016 3/28/2016A44958FEB 9&23,16 96 GAL CART R 4/5/201645001624850
Invoices Posted Through 4.13.16 export.XLSX Page 37
Rec #
299864
299864
299876
299876
299877
299877
299883
299883
299884
299884
299884
299884
299884
299885
299885
299885
299919
299919
299943
299943
299977
299977
299978
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253215-634999 Annual Support/Maintenace Feb
2016/2017
Annual
Support/Maintenace Feb
2015/2016
408-253215-634999 Annual Support/Maintenace Feb
2016/2017
634999OTHER
CONTRACTUAL SE
253215METER OPERATIONSCO LLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
001-156312-648170 - advertising for FY 2015-16 quote
attached starting Oct 2015 thru Sept 30 2016
advertising001-156312-648170 - advertising for FY 2015-16 quote
attached starting Oct 2015 thru Sept 30 2016
648170MARKETING AND
PROMO
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Replacement Boardwalk
for Clam Pass
763100IMPROVEMENTS
GEN
116366BEACH PARK
FACILITIES TDC
Clam Pass EZ Paddler
Launch
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
4IN PVC EPDM
DIAPHRAGM VLV FLG
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
2-1/2IN NOZZLE CAP
NST PENTAGON HOSE
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
2-1/2 NOZ CAP GSKT655100UTILITIES PARTS253212DI STRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
4-1/2 STEAMER NOZ
CAP F/ K81A HYD
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
4 NOZ CAP GSKT F/
K81A
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
FIXED HDL TELE VLV
KEY
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
83-144 T/SCOPE GATE
VLV KEY FIX HDL
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
GMD PLANNING &
REGULATION
STAFFING
634999OTHER
CONTRACTUAL SE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Shipping 641950POST FREIGHT UPS155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
470-173462-634999 Biomedical Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
Biomedical Waste470-173462-634999 Biomedi cal Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Invoices Posted Through 4.13.16 export.XLSX Page 38
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
299978MWASTE INCSolid Waste3/4/20163/28/2016A44958FEB 9&23,16 96 GAL CART R 4/5/2016450016248510HAZ WASTE REMOVALBiomedical Waste
299979MWASTE INC30.00Solid Waste3/4/20163/28/2016 A449572/8/16 96 GAL CART R MANI4/5/201645001624850
299979MWASTE INCSolid Waste3/4/20163/28/2016A449572/8/16 96 GAL CART R MANI4/5/2016450016248510HAZ WASTE REMOVALBiomedical Wast e
299982MWASTE INC30.00Parks Admin3/4/20163/28/2016A450152/26/16 32 GAL MED WASTE4/5/201645001636240
299982MWASTE INCParks Admin3/4/20163/28/2016A450152/26/16 32 GAL ME D WASTE4/5/2016450016362410HAZ WASTE REMOVALPICK UP BIO WAST E
FROM IMSC
299983MWASTE INC30.00Parks Admin3/4/2016 3/28/2016A450162/24/16 32 GAL MED. WAST E 4/5/201645001635470
299983MWASTE INCParks Admin3/4/20163/28/2016A450162/24/16 32 GAL MED. WAST E 4/5/2016450016354710ENVIRONMENTAL AND
EC
Medical waste collection
299995MWASTE INC30.00Parks Admin3/4/20163/28/2016A450172/16/16 32 GAL MED WASTE4/5/201645001637340
299995MWASTE INCParks Admin3/4/20163/28/2016A450172/16/16 32 GAL MED WASTE4/5/2016450016373410ENVIRONMENTAL AND
EC
Medical Waste Removal
299997FEDEX4.18Fleet Mgmt3/4/20163/31/2016C5-337-338364554-0830-04/12/201645001615920
299997FEDEXFleet Mgmt3/4/20163/31/2016C5-337-338364554-0830-04/12/2016450016159210POSTAGE/FREIGHTFEDEX SHIPPING
300017MJS GOLF SERVICES LLC7,877.04P & R Region 13/5/20163/30/2016C10443220 TOPDRESSING SAND D E 4/5/201645001628620
300017MJS GOLF SERVICES LLCP & R Region 13/5 /20163/30/2016C10443220 TOPDRESSING SAND D E 4/5/2016450016286220RECREATION/ATH
SERV
220 TOP DRESSING
SAND $17.25 PER TON
300026FLORIDA ULTRAPURE WATER LLC300.00Pollution Control3 /5/20163/28/2016A20026SERVICES 3/01/16-3/31/164/13/201645001640550
300026FLORIDA ULTRAPURE WATER LLCPollution Control3/5/2016 3/28/2016A20026SERVICES 3/01/16-3/31/164/13/2016450016405510CHEM LAB EQUIP/SUPDI Water for Lab
300032DALAS D DISNEY434.00County Capital Pro3/5/20163/29/2016C4315J-1 JAIL KITCHEN4/12/201645001664290
300032DALAS D DISNEYCounty Capital Pro3/5/20163/29/2016C4315J-1 JAIL KITCHEN4/12/2016450016642910ENGINEERING
SERVICES
Architect and
Engineering Services
300033DALAS D DISNEY4,252.35Solid Waste Capit3 /5/20163/28/2016C4305TO 2/29/16 NORTHEAST RE C 4/5/201645001598760
300033DALAS D DISNEYSolid Waste Capit3/5 /20163/28/2016C4305TO 2/29/16 NORTHEAST RE C 4/5/2016450015987610ENGINEERING
SERVICES
RE-DESIGN
NORTHEAST
RECYCLING CENTER
300037NSI LAB SOLUTIONS INC195.00Wastewater Lab3/5/20163/30/2016C329015LOW LEVEL TSS STANDAR D 4/5/201645001612720
300037NSI LAB SOLUTIONS INCWastewater Lab3/5/20163/30/2016C329015LOW LEVEL TSS STANDAR D 4/5/2016450016127210CHEMICALSBLANKET P.O. FOR
STANDARDS
300040NI GOVERNMENT SERVICES INC147.45EMS3/5 /20163/29/2016A60210584612/1/16-2/29/16 #131570114/5/201645001616670
300040NI GOVERNMENT SERVICES INCEMS 3/5/20163/29/2016A60210584612/1/16-2/29/16 #131570114/5/2016450016166710TELEPHONE SYSTEMSSS Satellite Phones
300041NI GOVERNMENT SERVICES INC605.66Emergency Mgmt .3/5/20163/29/2016A60210581892/1/16-2/29/16 #130146324/5/201645001603510
300041NI GOVERNMENT SERVICES INCEmergency Mgmt.3/5/20163/29/2016A60210581892/1/16-2/29/16 #130146324/5/2016450016035110COMMUNIC ATION
SERVIC
SS SAT PHONE
SERVICE ACCT
13014632
300044FEDEX8.81Human Resources3/5/2016 3/31/2016C5-336-304531615-4056-04/12/201645001647970
300044FEDEXHuman Resources3/5/20163/31/2016C5-336-304531615-4056-04/12/2016450016479710POSTAGE/FREIGHTFederal Express
300045FEDEX55.32Pollution Control3/5/20163/31/2016C5-336-304541615-4116-84/12/201645001617630
Invoices Posted Through 4.13.16 export.XLSX Page 39
Rec #
299978
299979
299979
299982
299982
299983
299983
299995
299995
299997
299997
300017
300017
300026
300026
300032
300032
300033
300033
300037
300037
300040
300040
300041
300041
300044
300044
300045
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
470-173462-634999 Biomedical Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
Biomedical Waste470-173462-634999 Biomedi cal Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
470-173462-634999 Biomedical Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
Biomedical Waste470-173462-634999 Biomedi cal Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
111-156349-634999 PICK UP BIO HAZARD FROM WASTE
SITE IMSC
PICK UP BIO WASTE
FROM IMSC
111-156349-634999 PICK UP BIO HAZARD FROM WASTE
SITE IMSC
634999OTHER
CONTRACTUAL SE
156349IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX /
505 ESCAMBIA STREET /
IMMOKALEE FL 34142-3100
001-156314-634999 - removal of Medical Waste Collection
Park Site: Sun-Fun-Lagoon / Richard DeGalan
Medical waste collection001-156314-634999 - re moval of Medical Waste Collection
Park Site: Sun-Fun-Lagoon / Richard DeGalan
634999OTHER
CONTRACTUAL SE
156314NCRP WATER PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Medical Waste Removal634999OTHER
CONTRACTUAL SE
156313GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK
/ 3300 SANTA BARBARA BLVD /
NAPLES FL 34116-6601
FEDEX 107691 SHIPPING $200FEDEX SHIPPI NGFEDEX 107691 SHIPPING $200641950POST FREIGHT UPS122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
220 TOP DRESSING
SAND $17.25 PER TON
646315ATHLETIC COURT
AND B
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
DI Water for Lab 634999OTHER
CONTRACTUAL SE
178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
J-1 Collier County Jail Kitchen Concept Design to Dalas
Disney
Architect and
Engineering Services
J-1 Collier County Jail Kitchen Concept Design to Dalas
Disney
631500ARCHITECTURAL
FEES
120402DETENTION &
CORRECTION
CAPITAL PROJ
BUILDING J
RENOVATIO
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
RE-DESIGN NORTHEAST RECYCLING CENTER 14-6356;
BCC APPR 06/09/15; ITEM #16C1 PROJECT SPECIFIC
RE-DESIGN
NORTHEAST
RECYCLING CENTER
RE-DESIGN NORTHEAST RECYCLING CENTER 14-6356;
BCC APPR 06/09/15; ITEM #16C1 PROJECT SPECIFIC
631500ARCHITECTURAL
FEES
173415SOLID WASTE
CAPITAL
Phase 1 NERC (cap)
BLANKET P.O. FOR
STANDARDS
652310FERT HERB CHEM233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
SS Satellite Phones 641900TELEPHONE
SYSTEM SUP
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
SS SAT PHONE
SERVICE ACCT
13014632
634999OTHER
CONTRACTUAL SE
144214EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
Federal Express 641950POST FREIGHT UPS121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
Invoices Posted Through 4.13.16 export.XLSX Page 40
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300045FEDEXPollution Control3/5/20163/31/2016C5-336-304541615-4116-84/12/2016450016176310POSTAGE/FREIGHTPostage & Freight
300084GRAINGER INDUSTRIAL SUPPLY359.98Fac Mgmt 3/5/20164/1/2016A9044395292SMAR T UPS,LINE INTERAC T 4/7/201645001613550
300084GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/5/20164/1/2016A9044395292SMART UPS,LINE INTERAC T 4/7/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
300085GRAINGER INDUSTRIAL SUPPLY785.88Fac Mg mt3/5/20164/1/2016A9044395300INDUSTRIAL THERMOMETE R 4/7/201645001613550
300085GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/5/20164/1/2016A9044395300INDUSTRIAL THERMOMETE R 4/7/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
300086GRAINGER INDUSTRIAL SUPPLY1,038.72Water D ept3/5/20164/1/2016A9044430891TWO WAY RADIO,UHF,LITHI U 4/7/201645001665660
300086GRAINGER INDUSTRIAL SUPPLYWater Dept 3/5/20164/1/2016A9044430891TWO WAY RADIO,UHF,LITHI U 4/7/2016450016656610EQUIP MTCE/HEAVY
IND
UHF LCD PORTABLE 2
WAY RADIO 8
CHANNEL
300088GRAINGER INDUSTRIAL SUPPLY2.87Wastewter Dept3/5/20164/1/2016A9044430917SOCKET,1/2"DR,18MM TRIP L 4/7/201645001665860
300088GRAINGER INDUSTRIAL SUPPLYWastewter D ept3/5/20164/1/2016A9044430917SOCKET,1/2"DR,18MM TRIP L 4/7/2016450016658620EQUIP MTCE/HEAVY
IND
SOCKET 1/2 IN DR
18MM TRIPLE SQUARE
300090GRAINGER INDUSTRIAL SUPPLY1,128.04Solid Wa ste3/5/20164/1/2016A9044798115BOTTOM TUB,220GAL,YELL O 4/7/201645001624200
300090GRAINGER INDUSTRIAL SUPPLYSolid Wast e3/5/20164/1/2016A9044798115BOTTOM TUB,220GAL,YELL O 4/7/2016450016242020HARDWARENon Core Items Safety
300091GRAINGER INDUSTRIAL SUPPLY82.49Solid Wast e3/5/20164/1/2016A9044430909SH ELVING UNIT,36"W X 18"H 4/8/201645001613700
300091GRAINGER INDUSTRIAL SUPPLYSolid Waste3 /5/20164/1/2016A9044430909SHEL VING UNIT,36"W X 18"H 4/8/2016450016137020EQUIP MTCE/HEAVY
IND
Non-Core Line -
Hardware & Related
CCLF
300092GRAINGER INDUSTRIAL SUPPLY599.16Parks Ad min3/5/20164/1/2016A9044798131SUPPLIES4/8/201645001643160
300092GRAINGER INDUSTRIAL SUPPLYParks Admin3/5/2016 4/1/2016A9044798131SUPPLIES4/8/2016450016431610EQUIP MTCE/HEAVY
IND
Core items parts
300092GRAINGER INDUSTRIAL SUPPLYParks Admin3/5/2016 4/1/2016A9044798131SUPPLIES4/8/2016450016431620EQUIP MTCE/HEAVY
IND
Non-Core parts
300104IEH AUTO PARTS LLC-261.28Fleet Mgmt3/5/20163/31/2016C065946958CREDIT MEMO4/4/201645001634560
300104IEH AUTO PARTS LLCFleet Mgmt3/5/20163/31/2016C065946958CREDIT MEMO4/4/2016450016345610HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
3001494429 CLUB ESTATES28.93Utility B illing3/5/20163/1/2016C03/01 4429REFUN D 4429 CLUB ESTATES4/6/20160
3001494429 CLUB ESTATESUtility Billin g3/5/20163/1/2016C03/01 4429REFUN D 4429 CLUB ESTATES4/6/20161
300165ENVIRONMENTAL EXPRESS INC306.28Pollution Contro l3/5/20164/3/2016C1000412884LAB SUPPLIES4/13/201645001626350
300165ENVIRONMENTAL EXPRESS INCPollution Control3/5/20164/3/2016C1000412884LAB SUPPLIES4/13/2016450016263510CHEM LAB EQUIP/SUPS S- LAB SUPPLIES
300172CDW LLC761.40Pub Utilities Ops3/5/2016 4/1/2016ACHH3268ADOBE ACROBAT STANDA R 4/13/201645001664210
300172CDW LLCPub Utilities Ops3/5/20164/1/2016ACHH3268ADOBE ACROBAT STANDA R 4/13/2016450016642110COMPUTER SERVICESITEM#3679613 ACRO
DC STD NEW
300176FERGUSON ENTERPRISES INC20.60Fac Mgmt 3/7/20163/31/2016A4289410PLUM BING PARTS & SUPPL I 4/12/201645001648150
300176FERGUSON ENTERPRISES INCFac Mgmt3/7/20163/31/2016A4289410PLUMBING PARTS & SUPPL I 4/12/2016450016481510PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
Invoices Posted Through 4.13.16 export.XLSX Page 41
Rec #
300045
300084
300084
300085
300085
300086
300086
300088
300088
300090
300090
300091
300091
300092
300092
300092
300104
300104
300149
300149
300165
300165
300172
300172
300176
300176
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Postage & Freight 641950POST FREIGHT UPS178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
UHF LCD PORTABLE 2
WAY RADIO 8
CHANNEL
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
SOCKET 1/2 IN DR
18MM TRIPLE SQUARE
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
470-173462-652140 NON-CORE SAF ETY SUPPLIES. PPE
supplies and Safety Cones Contract #4600003978 10/5/15
FS.
Non Core Items Safety470-173462-652140 NON-CORE SAFETY SUPPLIES. PPE
supplies and Safety Cones Contract #4600003978 10/5/15
FS.
652140PERSONAL SAFETY
EQU
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Non-Core Line -
Hardware & Related
CCLF
652990OTHER OPERATING
SUPP
173431COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Core items parts 652990OTHER OPERATING
SUPP
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Non-Core parts 652510HOUSE AND
INSTITUT
156312NCRP FITNESS
CENTER
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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000220150REFUNDS
SS- LAB SUPPLIES652990OTHER OPERATING
SUPP
178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
408-210118-652920 ITEM#3679613 ACRO DC STD NEW
QUOTE# GVNN629
ITEM#3679613 ACRO
DC STD NEW
408-210118-652920 ITEM#3679613 ACRO DC STD NEW
QUOTE# GVNN629
652920COMPUTER
SOFTWARE
210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 42
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300177FERGUSON ENTERPRISES INC145.43Water Sout h3/7/20164/1/2016A1286559UNDERGROUND UTILITY P A 4/12/201645001661500
300177FERGUSON ENTERPRISES INCWater South3 /7/20164/1/2016A1286559UNDERGROUND UTILITY P A 4/12/2016450016615010UNDERGROUND
UTILITIE
120/60 SOLENOID
VALVE 1/2
300177FERGUSON ENTERPRISES INCWater South3 /7/20164/1/2016A1286559UNDERGROUND UTILITY P A 4/12/2016450016615010UNDERGROUND
UTILITIE
120/60 SOLENOID
VALVE 1/2
300178FERGUSON ENTERPRISES INC13,638.61Water D ept3/7/20163/31/2016AWN001123 UNDERGROUND UTILITY P A 4/12/201645001664620
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646210UNDERGROUND
UTILITIE
16X8 MJ C153 TEE L/A
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646210UNDERGROUND
UTILITIE
16X8 MJ C153 TEE L/A
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646220UNDERGROUND
UTILITIE
16 MJ RW DI OL SS
GATE VLV L/A
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646220UNDERGROUND
UTILITIE
16 MJ RW DI OL SS
GATE VLV L/A
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646230UNDERGROUND
UTILITIE
8 MJ RW DI OL SS
STEM VLV L/A
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646230UNDERGROUND
UTILITIE
8 MJ RW DI OL SS
STEM VLV L/A
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646240UNDERGROUND
UTILITIE
16X15 MJ C153 LONG
SLV L/A
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646240UNDERGROUND
UTILITIE
16X15 MJ C153 LONG
SLV L/A
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646250UNDERGROUND
UTILITIE
16 MJ C153 BOLT
GSKT PK L/ GLAND
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646250UNDERGROUND
UTILITIE
16 MJ C153 BOLT
GSKT PK L/ GLAND
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646260UNDERGROUND
UTILITIE
8 C900 DR14 PVC GJ
BLUE PIPE
300178FERGUSON ENTERPRISES INCWater Dept3/7/20163/31/2016AWN001123UNDERGROUND UTILITY P A 4/12/2016450016646260UNDERGROUND
UTILITIE
8 C900 DR14 PVC GJ
BLUE PIPE
300179FERGUSON ENTERPRISES INC945.25Fac Mgmt 3/7/20163/30/2016A4212527PLUM BING PARTS & SUPPL I 4/12/201645001648150
300179FERGUSON ENTERPRISES INCFac Mgmt3/7/20163/30/2016A4212527PLUMBING PARTS & SUPPL I 4/12/2016450016481510PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
300181FERGUSON ENTERPRISES INC-186.95Water Dept 3/7/20164/1/2016ACM076838U NDERGROUND UTILITY P A 4/12/20160
Invoices Posted Through 4.13.16 export.XLSX Page 43
Rec #
300177
300177
300177
300178
300178
300178
300178
300178
300178
300178
300178
300178
300178
300178
300178
300178
300179
300179
300181
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
120/60 SOLENOID
VALVE 1/2
655100UTILITIES PARTS253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
120/60 SOLENOID
VALVE 1/2
655100UTILITIES PARTS253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
16X8 MJ C153 TEE L/A655100UTILITIES PARTS253212 DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
16X8 MJ C153 TEE L/A655100UTILITIES PARTS253212 DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
16 MJ RW DI OL SS
GATE VLV L/A
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
16 MJ RW DI OL SS
GATE VLV L/A
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
8 MJ RW DI OL SS
STEM VLV L/A
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
8 MJ RW DI OL SS
STEM VLV L/A
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
16X15 MJ C153 LONG
SLV L/A
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
16X15 MJ C153 LONG
SLV L/A
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
16 MJ C153 BOLT
GSKT PK L/ GLAND
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
16 MJ C153 BOLT
GSKT PK L/ GLAND
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
8 C900 DR14 PVC GJ
BLUE PIPE
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
8 C900 DR14 PVC GJ
BLUE PIPE
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 44
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300181FERGUSON ENTERPRISES INCWater Dept3/7/20164/1/2016ACM076838UNDERGROUND UTILITY P A 4/12/20161
300183GILLIG LLC962.32Fleet Mgmt3/7/2016 4/3/2016P40202263BUS PARTS4/12/201645001633290
300183GILLIG LLCFleet Mgmt3/7/20164/3/2016P40202263BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
300238STANTEC CONSULTING SERVICES INC 19,441.00Utility Eng Dept3/7/20163/25/2016A10166401/2-2/19/16 CCWSD UTILITY4/13/2016450016 12200
300238STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166401/2-2/19/16 CCWSD UTILITY4/13/2016450016122010ENG INEERING
SERVICES
T&M-Task 1.0- Utility
Availab ility and
300238STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166401/2-2/19/16 CCWSD UTILITY4/13/2016450016122020ENG INEERING
SERVICES
T&M-Task 2.0-
Assistance with Collier
Co
300238STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166401/2-2/19/16 CCWSD UTILITY4/13/2016450016122030ENG INEERING
SERVICES
T&M-Task 3.0-
Assistance with Water
SUpp
300238STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166401/2-2/19/16 CCWSD UTILITY4/13/2016450016122050ENG INEERING
SERVICES
T&M-Task 1.0- Utility
Availab ility and
300238STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166401/2-2/19/16 CCWSD UTILITY4/13/2016450016122060ENG INEERING
SERVICES
T&M-Task 2.0-
Assistance with Collier
Co
300238STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166401/2-2/19/16 CCWSD UTILITY4/13/2016450016122070ENG INEERING
SERVICES
T&M-Task 3.0-
Assistance with WW
SUpp
300239STANTEC CONSULTING SERVICES INC 17,702.25Utility Eng Dept3/7/20163/25/2016A10166411/12-2/19/16 RLSA WATER &4/13/2016450016 52820
300239STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166411/12-2/19/16 RL SA WATER &4/13/2016450016528210ENG INEERING
SERVICES
Task 1 Meetings and
Coordination T&M
300239STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166411/12-2/19/16 RL SA WATER &4/13/2016450016528220ENG INEERING
SERVICES
Task 2 Eval of Proposed
WM Alignment T&M
300239STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166411/12-2/19/16 RL SA WATER &4/13/2016450016528230ENG INEERING
SERVICES
Task 3 Eval of Proposed
WW M Align. T&M
300239STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166411/12-2/19/16 RL SA WATER &4/13/2016450016528240ENG INEERING
SERVICES
Task 4 Easment
Conversion T&M
300239STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166411/12-2/19/16 RL SA WATER &4/13/2016450016528260ENG INEERING
SERVICES
Task 2 Evaluation of
Prop WM Align. T&M
300239STANTEC CONSULTING SERVICES INCUtility Eng Dept3/7/20163/25/2016A10166411/12-2/19/16 RL SA WATER &4/13/2016450016528270ENG INEERING
SERVICES
Task 3 Evaluation of
Prop WWM Align. T&M
300248TAYLOR & CROWE BATTERY COMPANY INC87.06Fl eet Mgmt3/7/20163/29/2016A 117938BATTERIES4/13/201645001614510
300248TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt3/7/20163/29/2016A117938BATTERIES4/13/2016450016145110AUTO PARTSBATTERIES
300264SITEONE LANDSCAPE SUPPLY HOLDING LL788.00Parks Admin3/7/20164/2/2016C74687163TURFACE ALL SPORT 50LB B 4/1/201645001612370
300264SITEONE LANDSCAPE SUPPLY HOLDING LLParks Ad min3/7/20164/2/2016C74687163TURFACE ALL SPORT 50LB B 4/1/2016450016123710HERB/PEST/FUNGPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
300265SITEONE LANDSCAPE SUPPLY HOLDING LL788.00Parks Admin3/7/20164/2/2016C74695101TURFACE ALL SPORT 50LB B 4/1/201645001612370
300265SITEONE LANDSCAPE SUPPLY HOLDING LLParks Ad min3/7/20164/2/2016C74695101TURFACE ALL SPORT 50LB B 4/1/2016450016123710HERB/PEST/FUNGPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
300308HARTS ELECTRICAL INC1,680.60Trans ATM3/7/20164/5/2016C3502SERVICE/LELY MSTU PBEA C 4/4/201645001662110
300308HARTS ELECTRICAL INCTrans ATM3/7/20164/5/2016C3502SERVICE/LELY MSTU PBEA C 4/4/2016450016621120ELECTRICAL
SERVICES
Repair Damaged - street
light
300321URS CORPORATION3,007.00Solid Waste Capit3/7 /20164/6/2016P37713951THRU 2/26/16-BIOSOLIDS4/12/201645001566680
Invoices Posted Through 4.13.16 export.XLSX Page 45
Rec #
300181
300183
300183
300238
300238
300238
300238
300238
300238
300238
300239
300239
300239
300239
300239
300239
300239
300248
300248
300264
300264
300265
300265
300308
300308
300321
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
655100UTILITIES PARTS253212DISTRIBUTION
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
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)
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 2.0-
Assistance with Collier
Co
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 3.0-
Assistance with Water
SUpp
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 1.0- Utility
Availab ility and
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 2.0-
Assistance with Collier
Co
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 3.0-
Assistance with WW
SUpp
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
Funding split 50/50 between 412 <(>&<)> 414 Task 1
Meetings <(>&<)> Coordination T<(>&<)>M $2504.00
Task 1 Meetings and
Coordination T&M
Funding split 50/50 between 412 <(>&<)> 414 Task 1
Meetings <(>&<)> Coordination T<(>&<)>M $2504.00
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
Funding split 50/50 between 412 <(>&<)> 414 Task 2
Evaluation of Proposed Water Main Alignments $4709.00
T<(>&<)>M
Task 2 Eval of Proposed
WM Alignment T&M
Funding split 50/50 between 412 <(>&<)> 414 Task 2
Evaluation of Proposed Water Main Alignments $4709.00
T<(>&<)>M
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
Funding split 50/50 between 412 <(>&<)> 414 Task 3
Evaluation of Proposed Waste Water Main Alignments
$3802.00 T <(>&<)>M
Task 3 Eval of Proposed
WW M Align. T&M
Funding split 50/50 between 412 <(>&<)> 414 Task 3
Evaluation of Proposed Waste Water Main Alignments
$3802.00 T <(>&<)>M
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
Funding split 50/50 between 412 <(>&<)> 414 Task 4
Easement Conversion T<(>&<)>M $6,681.50
Task 4 Easment
Conversion T&M
Funding split 50/50 between 412 <(>&<)> 414 Task 4
Easement Conversion T<(>&<)>M $6,681.50
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
414 Task 2 Evaluation of Proposed Water Main Alignments
T<(>&<)>M $4,709.00
Task 2 Evaluation of
Prop WM Align. T&M
414 Task 2 Evaluation of Proposed Water Main Alignments
T<(>&<)>M $4,709.00
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Real Property (op)
414 Task 3 Evaluation of Proposed Waste Water Main
Alignments T<(>&<)>M $3 ,802.00
Task 3 Evaluation of
Prop WWM Align. T&M
414 Task 3 Evaluation of Proposed Waste Water Main
Alignments T<(>&<)>M $3 ,802.00
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Real Property (op)
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
PURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
652310FERT HERB CHEM156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
PURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
652310FERT HERB CHEM156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Lely MSTU 152-162541 -646451 Repair damage to street
light caused by excavation in street
Repair Damaged - street
light
Lely MSTU 152-162541 -646451 Repair damage to street
light caused by excavation in street
646451LIGHTING
MAINTENANCE
162541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Invoices Posted Through 4.13.16 export.XLSX Page 46
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300321URS CORPORATIONSolid Waste Capit3/7/20164/6/2016 P37713951THRU 2/26/16-BIOSOLIDS4/12/2016450015666810ENGINEERING
SERVICES
Task 1 (T&M) - Planning
& Proj Mgmnt
300321URS CORPORATIONSolid Waste Capit3/7/20164/6/2016 P37713951THRU 2/26/16-BIOSOLIDS4/12/2016450015666820ENGINEERING
SERVICES
Task 2 (T&M) -
Structural Design &
Plans
300334AVAIL TECHNOLOGIES INC9,348.18Trans ATM3/7 /20164/4/2016A5890AVAIL ITS SYSTEM4/8/201645001580580
300334AVAIL TECHNOLOGIES INCTrans ATM3/7/20164/4/2016A5890AVAIL ITS SYSTEM4/8/2016450015805810COMPUTER
EQUIP/SUP
SS 1 Fixed Rte Avail ITS
System
Invoices Posted Through 4.13.16 export.XLSX Page 47
Rec #
300321
300321
300334
300334
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Task 1 (T&M) - Planning
& Proj Mgmnt
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Permitting, Studies, Proj
Mgt (op)
Task 2 (T&M) -
Structural Design &
Plans
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Permitting, Studies, Proj
Mgt (op)
1 Fixed Route Avail ITS for new Freightliner bus 424-138424-
764110-33296.4.3 FLY AMERICA REQUIREMENT The
Contractor agrees to comply with 49 U.S.C. 40118 (the "Fly
America" Act) in accordance with the General Services
Administration#s regulations at 41 CFR Part 301-10, which
provide that recipients and subr ecipients of Federal funds and
their contractors are required to use U.S. Flag air carriers for
U.S Government-financed international air travel and
transportation of their personal effects or property, to the
extent such service is availabl e, unless travel by foreign air
carrier is a matter of necessity, as defined by the Fly America
Act. The Contractor shall submi t, if a foreign air carrier was
used, an appropriate certification or memorandum adequately
explaining why service by a U.S. flag air carrier was not
available or why it was necessary to use a foreign air carrier
and shall, in any event, provide a certificate of compliance with
the Fly America requirements. The Contractor agrees to
include the requirements of this se ction in all subcontracts that
may involve international ai r transportation. ENERGY
CONSERVATION REQUIREMENTS The contractor agrees to
comply with mandatory standards and policies relating to
energy efficiency which are contained in the state energy
conservation plan issued in compliance with the Energy Policy
and Conservation Act. ACCESS TO RECORDS AND
REPORTS The following access to records requirements
apply to this Contract: 1. Where the Purchaser is not a State
but a local government and is the FTA Recipient or a
subgrantee of the FTA Recipient in accordance with 49 C.F.R.
18.36(i), the Contractor agrees to provide the Purchaser, the
FTA Administrator, the Comptr oller General of the United
States or any of their authoriz ed representatives access to any
books, documents, papers and record s of the Contractor which
1 Fixed Rte Avail ITS
System
1 Fixed Route Avail ITS for new Freightliner bus 424-138424-
764110-33296.4.3 FLY AMERICA REQUIREMENT The
Contractor agrees to comply with 49 U.S.C. 40118 (the "Fly
America" Act) in accordance with the General Services
Administration#s regulations at 41 CFR Part 301-10, which
provide that recipients and subr ecipients of Federal funds and
their contractors are required to use U.S. Flag air carriers for
U.S Government-financed international air travel and
transportation of their personal effects or property, to the
extent such service is availabl e, unless travel by foreign air
carrier is a matter of necessity, as defined by the Fly America
Act. The Contractor shall submi t, if a foreign air carrier was
used, an appropriate certification or memorandum adequately
explaining why service by a U.S. flag air carrier was not
available or why it was necessary to use a foreign air carrier
and shall, in any event, provide a certificate of compliance with
the Fly America requirements. The Contractor agrees to
include the requirements of this se ction in all subcontracts that
may involve international ai r transportation. ENERGY
CONSERVATION REQUIREMENTS The contractor agrees to
comply with mandatory standards and policies relating to
energy efficiency which are contained in the state energy
conservation plan issued in compliance with the Energy Policy
and Conservation Act. ACCESS TO RECORDS AND
REPORTS The following access to records requirements
apply to this Contract: 1. Where the Purchaser is not a State
but a local government and is the FTA Recipient or a
subgrantee of the FTA Recipient in accordance with 49 C.F.R.
18.36(i), the Contractor agrees to provide the Purchaser, the
FTA Administrator, the Comptr oller General of the United
States or any of their authoriz ed representatives access to any
books, documents, papers and record s of the Contractor which
764110AUTOS AND
TRUCKS
138424CATT GRANTS11.12.15 Buy Replace
Van
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Invoices Posted Through 4.13.16 export.XLSX Page 48
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300334AVAIL TECHNOLOGIES INCTrans ATM3/7/20164/4/2016A5890AVAIL ITS SYSTEM4/8/2016450015805820COMPUTER
EQUIP/SUP
SS 1 Fixed Rte Avail ITS
System
300335STAPLES CONTRACT & COMMERCIAL INC523.39Trans Ad min3/7/20163/31/2016C3295110110OFFI CE SUPPLIES4/12/201645001613970
300335STAPLES CONTRACT & COMMERCIAL INCTrans Admin3/7 /20163/31/2016C3295110110OFFICE SU PPLIES4/12/2016450016139710OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
300370SIMMONDS ELECTRICAL OF NAPLES INC2,000.00Water Ad min & Ops3/7/20164/6/2016A 7362312ELECT.JOB:DRAW#6,2/29-3/4 4/7/201645001651530
300370SIMMONDS ELECTRICAL OF NAPLES INCWater Admi n & Ops3/7/20164/6/2016A7362312 ELECT.JOB:DRAW#6,2/29-3/4 4/7/2016450016515310ELECTRICAL
SERVICES
PREVENTATIVE
MAINTENANCE &
REPAIR IN WF
300373METRO AVIATION INC-9,775.00Helicopter Ops3 /7/20163/25/2016AM016528CR INV M016491 CORE RET R 4/5/201645001632940
300373METRO AVIATION INCHelicopter Ops3/7 /20163/25/2016AM016528CR INV M016491 CORE RET R 4/5/2016450016329410HELICOPTER MTCE-
PRTS
SS-EMS Interior Metro
300385TRACY L NEAL35.00Code Enforcement3/8/2016 4/6/2016C7457MOWED-5148 24TH AVE SW4/4/201645001627060
300385TRACY L NEALCode Enforcement3/8/20164/6/2016C7457MOWED-5148 24TH AVE SW4/4/2016450016270610LAND SCAPING SVCSNA Category 1 Mowing
& Lawn Services
300386TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7458MOWED-2171 SUNSHINE BL V 4/4/201645001627060
300386TRACY L NEALCode Enforcement3/8/20164/6/2016C7458MOWED-2171 SUNSHINE BL V 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300387TRACY L NEAL35.00Code Enforcement3/8/2016 4/6/2016C7459MOWED-5196 23RD CT SW4/4/201645001627060
300387TRACY L NEALCode Enforcement3/8/20164/6/2016C7459MOWED-5196 23RD CT SW4/4/2016450016270610LANDSC APING SVCSNA Category 1 M owing
& Lawn Services
300388TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7460MOWED-1873 SUNSHINE BL V 4/4/201645001627060
300388TRACY L NEALCode Enforcement3/8/20164/6/2016C7460MOWED-1873 SUNSHINE BL V 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
Invoices Posted Through 4.13.16 export.XLSX Page 49
Rec #
300334
300335
300335
300370
300370
300373
300373
300385
300385
300386
300386
300387
300387
300388
300388
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
1 Fixed Route Avail ITS for new Freightliner bus 424-138424-
764110-33296.4.3 FLY AMERICA REQUIREMENT The
Contractor agrees to comply with 49 U.S.C. 40118 (the "Fly
America" Act) in accordance with the General Services
Administration#s regulations at 41 CFR Part 301-10, which
provide that recipients and subr ecipients of Federal funds and
their contractors are required to use U.S. Flag air carriers for
U.S Government-financed international air travel and
transportation of their personal effects or property, to the
extent such service is availabl e, unless travel by foreign air
carrier is a matter of necessity, as defined by the Fly America
Act. The Contractor shall submi t, if a foreign air carrier was
used, an appropriate certification or memorandum adequately
explaining why service by a U.S. flag air carrier was not
available or why it was necessary to use a foreign air carrier
and shall, in any event, provide a certificate of compliance with
the Fly America requirements. The Contractor agrees to
include the requirements of this se ction in all subcontracts that
may involve international ai r transportation. ENERGY
CONSERVATION REQUIREMENTS The contractor agrees to
comply with mandatory standards and policies relating to
energy efficiency which are contained in the state energy
conservation plan issued in compliance with the Energy Policy
and Conservation Act. ACCESS TO RECORDS AND
REPORTS The following access to records requirements
apply to this Contract: 1. Where the Purchaser is not a State
but a local government and is the FTA Recipient or a
subgrantee of the FTA Recipient in accordance with 49 C.F.R.
18.36(i), the Contractor agrees to provide the Purchaser, the
FTA Administrator, the Comptr oller General of the United
States or any of their authoriz ed representatives access to any
books, documents, papers and record s of the Contractor which
652990OTHER OPERATING
SUPP
138424CATT GRANTS11.12.15 Buy Replace
Van
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM
#16E2
OFFICE SUPPLIES101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM
#16E2
651110OFFICE SUPPLIES
GEN
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
408-253216-634999 PREVENTATIVE MAINTENANCE
<(>&<)> REPAIR IN WF QUOTE#1514194
PREVENTATIVE
MAINTENANCE &
REPAIR IN WF
408-253216-634999 PREVENTATIVE MAINTENANCE
<(>&<)> REPAIR IN WF QUOTE#1514194
634999OTHER
CONTRACTUAL SE
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
SS-EMS Interior Metro646860AVIATION RM144510HE LICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
Invoices Posted Through 4.13.16 export.XLSX Page 50
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300389TRACY L NEAL35.00Code Enforcement3/8/2016 4/6/2016C7461MOWED-1979 40TH TER SW4/4/201645001627060
300389TRACY L NEALCode Enforcement3/8/20164/6/2016C7461MOWED-1979 40TH TER SW4/4/2016450016270610LAND SCAPING SVCSNA Category 1 Mowing
& Lawn Services
300390TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7462MOWED-204 SINGLETARY S4/4/201645001627060
300390TRACY L NEALCode Enforcement3/8/20164/6/2016C7462MOWED-204 SINGLETARY S4/4/2016450016270610LA NDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300391TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7463MOWED-4961 22ND AVE4/4/201645001627060
300391TRACY L NEALCode Enforcement3/8/20164/6/2016C7463MOWED-4961 22ND AVE4/4/2016450016270610LANDSCAPI NG SVCSNA Category 1 Mow ing
& Lawn Services
300392TRACY L NEAL35.00Code Enforcement3/8/2016 4/6/2016C7464MOWED-2735 ARBUTUS ST4/4/201645001627060
300392TRACY L NEALCode Enforcement3/8/20164/6/2016C7464MOWED-2735 ARBUTUS ST4/4/2016450016270610LANDSC APING SVCSNA Category 1 M owing
& Lawn Services
300393TRACY L NEAL35.00Code Enforcement3/8/2016 4/6/2016C7465MOWED-2332 SUNSET AVE4/4/201645001627060
300393TRACY L NEALCode Enforcement3/8/20164/6/2016C7465MOWED-2332 SUNSET AVE4/4/2016450016270610LANDSC APING SVCSNA Category 1 M owing
& Lawn Services
300394TRACY L NEAL35.00Code Enforcement3/8/2016 4/6/2016C7466MOWED-5256 MAPLE LN4/4/201645001627060
300394TRACY L NEALCode Enforcement3/8/20164/6/2016C7466MOWED-5256 MAPLE LN4/4/2016450016270610LANDSCAPI NG SVCSNA Category 1 Mow ing
& Lawn Services
300395TRACY L NEAL40.00Code Enforcement3/8/20164/6/2016C7467MOWED-18379 ROYAL HAM M 4/4/201645001627060
300395TRACY L NEALCode Enforcement3/8/20164/6/2016C7467MOWED-18379 ROYAL HAM M 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300396TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7468MOWED-18457 ROYAL HAM M 4/4/201645001627060
300396TRACY L NEALCode Enforcement3/8/20164/6/2016C7468MOWED-18457 ROYAL HAM M 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300397TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7469MOWED-18522 ROYAL HAM M 4/4/201645001627060
300397TRACY L NEALCode Enforcement3/8/20164/6/2016C7469MOWED-18522 ROYAL HAM M 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300398TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7470MOWED-18042 ROYAL TRE E 4/4/201645001627060
300398TRACY L NEALCode Enforcement3/8/20164/6/2016C7470MOWED-18042 ROYAL TRE E 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300399TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7471MOWED-18492 ROYAL HAM M 4/4/201645001627060
300399TRACY L NEALCode Enforcement3/8/20164/6/2016C7471MOWED-18492 ROYAL HAM M 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300400TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7472MOWED-18313 ROYAL HAM M 4/4/201645001627060
300400TRACY L NEALCode Enforcement3/8/20164/6/2016C7472MOWED-18313 ROYAL HAM M 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300401TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7473MOWED-18115 ROYAL HAM M 4/4/201645001627060
300401TRACY L NEALCode Enforcement3/8/20164/6/2016C7473MOWED-18115 ROYAL HAM M 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300402TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7474MOWED-18583 ROYAL HAM M 4/4/201645001627060
300402TRACY L NEALCode Enforcement3/8/20164/6/2016C7474MOWED-18583 ROYAL HAM M 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300403TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7475MOWED-18367 FAIRMONT D 4/4/201645001627060
300403TRACY L NEALCode Enforcement3/8/20164/6/2016C7475MOWED-18367 FAIRMONT D 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
Invoices Posted Through 4.13.16 export.XLSX Page 51
Rec #
300389
300389
300390
300390
300391
300391
300392
300392
300393
300393
300394
300394
300395
300395
300396
300396
300397
300397
300398
300398
300399
300399
300400
300400
300401
300401
300402
300402
300403
300403
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
Invoices Posted Through 4.13.16 export.XLSX Page 52
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300404TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7476MOWED-2531 LINWOOD AV E 4/4/201645001627060
300404TRACY L NEALCode Enforcement3/8/20164/6/2016C7476MOWED-2531 LINWOOD AV E 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300405TRACY L NEAL40.00Code Enforcement 3/8/20164/6/2016C7477MOWED-18048 GREENWOO D 4/4/201645001627060
300405TRACY L NEALCode Enforcement3/8/20164/6/2016C7477MOWED-18048 GREENWOO D 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300406TRACY L NEAL35.00Code Enforcement3/8/2016 4/6/2016C7478MOWED-1231 SKY LINE DR4/4/201645001627060
300406TRACY L NEALCode Enforcement3/8/20164/6/2016C7478MOWED-1231 SKYLINE DR4/4/2016450016270610LANDSC APING SVCSNA Category 1 M owing
& Lawn Services
300407TRACY L NEAL35.00Code Enforcement 3/8/20164/6/2016C7479MOWED-18031 BLUEWATE R 4/4/201645001627060
300407TRACY L NEALCode Enforcement3/8/20164/6/2016C7479MOWED-18031 BLUEWATE R 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300408TRACY L NEAL35.00Code Enforcement 3/8/20164/6/2016C7480 MOWED-18091 KENSINGTO N 4/4/201645001627060
300408TRACY L NEALCode Enforcement3/8/20164/6/2016C7480MOWED-18091 KENSINGTO N 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300409TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7481MOWED-5241 TRAMMELL S T 4/4/201645001627060
300409TRACY L NEALCode Enforcement3/8/20164/6/2016C7481MOWED-5241 TRAMMELL S T 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300410TRACY L NEAL35.00Code Enforcement 3/8/20164/6/2016C7482 MOWED-1229 CHOKOLOSK E 4/4/201645001627060
300410TRACY L NEALCode Enforcement3/8/20164/6/2016C7482MO WED-1229 CHOKOLOSK E 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300411TRACY L NEAL35.00Code Enforcement 3/8/20164/6/2016C7483 MOWED-1235 CHOKOLOSK E 4/4/201645001627060
300411TRACY L NEALCode Enforcement3/8/20164/6/2016C7483MO WED-1235 CHOKOLOSK E 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300412TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7484MOWED-157 CAYS DR, NAP L 4/4/201645001627060
300412TRACY L NEALCode Enforcement3/8/2016 4/6/2016C7484MOWED-157 CAYS DR, NAP L 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300413TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7485MOWED-214 OLD TRAIN LN4/4/201645001627060
300413TRACY L NEALCode Enforcement3/8/20164/6/2016C7485MOWED-214 OLD TRAIN LN4/4/2016450016270610LAND SCAPING SVCSNA Category 1 Mowing
& Lawn Services
300415TRACY L NEAL35.00Code Enforcement3/8/2016 4/6/2016C7486MOWED-2656 PINE ST4/4/201645001627060
300415TRACY L NEALCode Enforcement3/8/20164/6/2016C7486MOWED-2656 PINE ST4/4/2016450016270610LANDSCAPI NG SVCSNA Category 1 Mowi ng
& Lawn Services
300416TRACY L NEAL35.00Code Enforcement 3/8/20164/6/2016C7487MOWED-FOLIO #233714400 0 4/4/201645001627060
300416TRACY L NEALCode Enforcement3/8/20164/6/2016C7487MOWED-FOLIO #233714400 0 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300417TRACY L NEAL45.00Code Enforcement 3/8/20164/6/2016C7488MOWED-FOLIO #817802400 0 4/4/201645001627060
300417TRACY L NEALCode Enforcement3/8/20164/6/2016C7488MOWED-FOLIO #817802400 0 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300418TRACY L NEAL89.00Code Enforcement3/8/2016 4/6/2016C7489MOWED-317 S 2ND ST4/4/201645001627060
300418TRACY L NEALCode Enforcement3/8/20164/6/2016C7489MOWED-317 S 2ND ST4/4/2016450016270610LANDSCAPI NG SVCSNA Category 1 Mowi ng
& Lawn Services
300418TRACY L NEALCode Enforcement3/8/20164/6/2016C 7489MOWED-317 S 2ND ST4/4/2016450016270620EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
300419TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7490MOWED-390 COUNTY CLUB 4/4/201645001627060
Invoices Posted Through 4.13.16 export.XLSX Page 53
Rec #
300404
300404
300405
300405
300406
300406
300407
300407
300408
300408
300409
300409
300410
300410
300411
300411
300412
300412
300413
300413
300415
300415
300416
300416
300417
300417
300418
300418
300418
300419
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 2 Litter &
Debris Removal
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
Invoices Posted Through 4.13.16 export.XLSX Page 54
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300419TRACY L NEALCode Enforcement3/8/20164/6/2016C7490MOWED-390 COUNTY CLUB 4/4/2016450016270610LAND SCAPING SVCSNA Category 1 Mowing
& Lawn Services
300421TRACY L NEAL35.00Code Enforcement3/8/20164/6/2016C7491MOWED-204 CAYS DR, NAP L 4/4/201645001627060
300421TRACY L NEALCode Enforcement3/8/2016 4/6/2016C7491MOWED-204 CAYS DR, NAP L 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
300431LOCUTION SYSTEMS INC276.00EMS3/8/2016 3/30/2016C116138LED Z201 FOR EMS4/12/201645001630040
300431LOCUTION SYSTEMS INCEMS3/8/20163/30/2016C116138LED Z201 FOR EMS4/12/2016450016300420AL ARM SERVICESNight Vision Recessed
LED-Wall Mount
300434LOCUTION SYSTEMS INC14,440.00EMS3/8/20163/30/2016C116139STAT ION COMPONENTS4/4/201645001586280
300434LOCUTION SYSTEMS INCEMS3/8/20163/30/2016C116139STATION COMPONENTS4/4/2016450015862810 ALARM SERVICESLocution System for
Collier County EMS
300456GRAINGER INDUSTRIAL SUPPLY56.00Fac Mg mt3/8/20164/4/2016A9046260114ST RIKE & KEEPER (INSWIN G 4/7/201645001613550
300456GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/8/20164/4/2016A9046260114ST RIKE & KEEPER (INSWIN G 4/7/20164500161355790EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
STRIKE & KEEPER
INSWING
300458GRAINGER INDUSTRIAL SUPPLY513.76Fac Mgmt3/8/20164/4/2016A9046260122LED WP LA MP,PAR38,13.5W4/8/201645001613550
300458GRAINGER INDUSTRIAL SUPPLYFac Mg mt3/8/20164/4/2016A9046260122LED WP LAMP,PAR38,13.5W4/8/20164500161355100EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
300459GRAINGER INDUSTRIAL SUPPLY1,293.15Fac Mgmt3/8/20164/4/2016A9046260148SUPPLIES4/8/201645001613550
300459GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9046260148SUPPLIES4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
300461GRAINGER INDUSTRIAL SUPPLY51.30Fac Mgmt 3/8/20164/4/2016A9046461407POC KET SCREWDRIVER,5/3 4/8/201645001613550
300461GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9046461407POCKET SCREWDRIVER,5/3 4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
300462GRAINGER INDUSTRIAL SUPPLY22.31Fac Mgmt 3/8/20164/4/2016A9046461399TAMPER PROOF KIT,FOR C R 4/8/201645001613550
300462GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9046461399TAMPER PROOF KIT,FOR C R 4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
300463GRAINGER INDUSTRIAL SUPPLY9.91Fac Mgmt 3/8/20164/4/2016A9046260130DOUB LE HINGE SAFETY HA S 4/8/201645001613550
300463GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9046260130DOUB LE HINGE SAFETY HA S 4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
300466GRAINGER INDUSTRIAL SUPPLY25.66Parks Admin3 /8/20164/4/2016A9046461415BABY WI PES,UNSCENTED,94/8/201645001626410
300466GRAINGER INDUSTRIAL SUPPLYParks Admin3/8/20164/4/2016A9046461415BABY WIPES,UNSCENTED,9 4/8/2016450016264110EQUIP MTCE/HEAV Y
IND
core items
300467GRAINGER INDUSTRIAL SUPPLY22.42Fac Mg mt3/8/20164/4/2016A9046783115V-BELT,A274/8/201645001613550
300467GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9046783115V-BELT,A274/8/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
300469GRAINGER INDUSTRIAL SUPPLY291.39Parks Admin3/8 /20164/4/2016A9046461423BATTERY CHARGER/START4/8/201645001627470
300469GRAINGER INDUSTRIAL SUPPLYParks Ad min3/8/20164/4/2016A9046461423BATTERY CHARG ER/START4/8/2016450016274720EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
300475GRAINGER INDUSTRIAL SUPPLY15.90Road Main t3/8/20164/4/2016A9045436046REPLACEMENT BLADE,39E P 4/8/201645001625640
300475GRAINGER INDUSTRIAL SUPPLYRoad Maint3 /8/20164/4/2016A9045436046REPLACEMENT BLADE,39E P 4/8/2016450016256420EQUIP MTCE/HEAVY
IND
Non Core
300476GRAINGER INDUSTRIAL SUPPLY47.24Fac Mgmt3/8/20164/4/2016A9045436061GAUGE,2-1/2"D,HIGH/LOW4/8/201645001613550
Invoices Posted Through 4.13.16 export.XLSX Page 55
Rec #
300419
300421
300421
300431
300431
300434
300434
300456
300456
300458
300458
300459
300459
300461
300461
300462
300462
300463
300463
300466
300466
300467
300467
300469
300469
300475
300475
300476
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
Night Vision Recessed LED-Wall MountNight Vision Recessed
LED-Wall Mount
Night Vision Recessed LED-Wall Mount646610COMMUNICATION
EQUIP
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Locution System for Collier C ounty EMSLocution System for
Collier County EMS
Locution System for Collier County EMS646610COMMUNICATION
EQUIP
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
SPECIAL ORDER -
STRIKE & KEEPER
INSWING
652987HARDWARE BOLT
HING
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
652993LIGHT BULBS
BALLAST
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
111-156395-652990 - core items Park Site: Max Hasse /
Sidney Kittila
core items111-156395-652990 - core items Park Site: Max Hasse /
Sidney Kittila
652990OTHER OPERATING
SUPP
156395MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON CORE MAINT
REPAIR & PARTS &
EQUIP
652990OTHER OPERATING
SUPP
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Non Core 652990OTHER OPERATING
SUPP
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 56
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300476GRAINGER INDUSTRIAL SUPPLYFac Mg mt3/8/20164/4/2016A9045436061GAUG E,2-1/2"D,HIGH/LOW4/8/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
300478GRAINGER INDUSTRIAL SUPPLY1,012.50Fac Mgmt3/8/20164/4/2016A9045436053SUPPLIES4/8/201645001613550
300478GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9045436053SUPPLIES4/8/2016450016135580EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
300478GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9045436053SUPPLIES4/8/20164500161355100EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
300479GRAINGER INDUSTRIAL SUPPLY75.78Fac Mg mt3/8/20164/4/2016A9045436087SUPPLIES4/8/201645001613550
300479GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9045436087SUPPLIES4/8/2016450016135510EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
300481GRAINGER INDUSTRIAL SUPPLY13.40Fac Mgmt 3/8/20164/4/2016A9045436079MAG NUT DRIVER SET,1/4H E 4/8/201645001613550
300481GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9045436079MAG NUT DRIVER SET,1/4H E 4/8/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
300482GRAINGER INDUSTRIAL SUPPLY219.46Fac Mg mt3/8/20164/4/2016A9045645216SUPPLIES4/8/201645001613550
300482GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9045645216SUPPLIES4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
300482GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9045645216SUPPLIES4/8/20164500161355120EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
300484GRAINGER INDUSTRIAL SUPPLY2,079.00Fac Mg mt3/8/20164/4/2016A9045645232PL UG-IN CFL,39W,DIMMABL E 4/8/201645001613550
300484GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9045645232PLUG -IN CFL,39W,DIMMABL E 4/8/20164500161355100EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
300485GRAINGER INDUSTRIAL SUPPLY1,181.55Fac Mgmt3/8/20164/4/2016A9045436095LIGHTING SUPPLIES4/8/201645001613550
300485GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9045436095LIGHTING SU PPLIES4/8/2016450016135580EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
300485GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/8/20164/4/2016A9045436095LIGHTING SU PPLIES4/8/20164500161355100EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
300503VALPAK OF SOUTHWEST FLORIDA3,000.00Solid Waste3/8/20163/31/2016C41954COUPONS4/12/201645001659670
300503VALPAK OF SOUTHWEST FLORIDASolid Waste3/8/20163/31/2016C 41954COUPONS4/12/2016450016596710ADVERTISING/PRValpak Direct Camp aign
300530PRAXAIR DISTRIBUTION SOUTHEAST LLC229.00Polluti on Control3/8/20163/28/2016APJ02836936OXYGEN4/13/201645001630070
300530PRAXAIR DISTRIBUTION SOUTHEAST LLC Pollution Control3/8/20163/28/2016APJ 02836936OXYGEN4/13/2016450016300710CHEM LAB EQUIP/SUPCompressed Air-Gas for
Laboratory
300539RED RIVER SPECIALTIES INC1,636.40Parks Admin3/8/20164/1/2016A540358ROUNDUP PROMAX/CHEMI C 3/31/201645001616920
300539RED RIVER SPECIALTIES INCParks Admi n3/8/20164/1/2016A540358ROUNDUP PROMAX/CHEMI C 3/31/2016450016169210HERB/PEST/FUNGPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
300540RED RIVER SPECIALTIES INC1,636.40Parks Admin3/8/20164/1/2016A540359ROUNDUP PROMAX/CHEMI C 3/31/201645001616920
300540RED RIVER SPECIALTIES INCParks Admi n3/8/20164/1/2016A540359ROUNDUP PROMAX/CHEMI C 3/31/2016450016169210HERB/PEST/FUNGPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
300542MJS GOLF SERVICES LLC1,350.00P & R Region 13/8/20164/3/2016C10456BASEBALL CLAY4/12/201645001628620
300542MJS GOLF SERVICES LLCP & R Region 13/8/20164/3/2016C10456BASEBALL CLAY4/12/2016450016286210RECREATION/ATH
SERV
BASEBALL CLAY $675
PER LOAD
300548NASCO293.30Wastewater Lab3/8/20163/31/2016A855949GREASE TRAP/SWING 24'H A 4/5/201645001612710
Invoices Posted Through 4.13.16 export.XLSX Page 57
Rec #
300476
300478
300478
300478
300479
300479
300481
300481
300482
300482
300482
300484
300484
300485
300485
300485
300503
300503
300530
300530
300539
300539
300540
300540
300542
300542
300548
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
ELECTRIC
652991ELECTRICAL
SUPPLIER
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
652993LIGHT BULBS
BALLAST
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CORE -MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
652993LIGHT BULBS
BALLAST
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
ELECTRIC
652991ELECTRICAL
SUPPLIER
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
652993LIGHT BULBS
BALLAST
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Education outreach: Multif amily and Residential program
80,000 homes. Advertising Pre Hurricane and Earth Day
Round Up.
Valpak Direct CampaignEducation outr each: Multifamily and Residential program
80,000 homes. Advertising Pre Hurricane and Earth Day
Round Up.
648160OTHER ADS173463WASTE REDUCTIONSOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Quotes attachedCompressed Air-Gas for
Laboratory
Quotes attached652990OTHER OPERATING
SUPP
178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
ROUNDUP PRO MAX-HERBICIDEPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
ROUNDUP PRO MAX-HERBICIDE652310FERT HERB CHEM156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
ROUNDUP PRO MAX-HERBICIDEPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
ROUNDUP PRO MAX-HERBICIDE652310FERT HERB CHEM156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
BASEBALL CLAY $675
PER LOAD
646315ATHLETIC COURT
AND B
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 58
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300548NASCOWastewater Lab3/8/20163/31/2016A855949GREASE TRAP/SWING 24'H A 4/5/2016450016127110CHEM LAB EQUI P/SUPWHIRL PAK BAGS AND
FOG SUPPLLIES
300598RECREONICS INC1,663.20Parks Admin3 /8/20163/30/2016A711618FIBERGLASS STORAGE BO X 4/7/201645001663560
300598RECREONICS INCParks Admin3/8/20163/30/2016A711618FIBERGLASS STORAGE BO X 4/7/2016450016635610POOL
EQUIP/SUPPLIES
POOL SUPPLIE
300602RED RIVER SPECIALTIES INC818.20Parks Ad min3/8/20164/1/2016A540360ROUNDUP PROMAX/CHEMI C 3/31/201645001616920
300602RED RIVER SPECIALTIES INCParks Admi n3/8/20164/1/2016A540360ROUNDUP PROMAX/CHEMI C 3/31/2016450016169210HERB/PEST/FUNGPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
300617CUSTOMER FIRST INC OF NAPLES2,021.00Solid Waste3/8/20163/27/2016C97635HOUSEHOLD HAZARDOUS W 4/13/201645001658270
300617CUSTOMER FIRST INC OF NAPLESSolid Wa ste3/8/20163/27/2016C97635HOUSEHOLD HAZARDOUS W 4/13/2016450016582710MARKETING &
PROMOTIO
HHW Postcard- Resi &
Comm
300622MILES MEDIA GROUP INC1,250.00Tourism D ept3/8/20163/31/2016AMMG16-0527FEB 16 GOOGLE ANALYTIC S 4/5/201645001639790
300622MILES MEDIA GROUP INCTourism Dept3/8/20163/31/2016AMMG16-0527FEB 16 GOOGLE ANALYTIC S 4/5/2016450016397910COMPUTER SERVICESGoogle Enhanced Web
Analytics & Reportin
300624MILES MEDIA GROUP INC1,375.00Tourism Dept3/8/2016 3/31/2016AMMG16-0522FEB 16 BRIG HTEDGE WEBS4/5/201645001639790
300624MILES MEDIA GROUP INCTourism Dept3/8/20163/31/2016AMMG16-0522FEB 16 BRIGHTEDGE WEBS4/5/2016450016397950COMPUTER SERVICESS EO BrightEdge
Program
300625MILES MEDIA GROUP INC1,720.83Tourism Dept 3/8/20163/31/2016AMMG16-0523 FEB 16 GET SMART WEBSI T 4/5/201645001639790
300625MILES MEDIA GROUP INCTourism Dept3/8/20163/31/2016AMMG16-0523FEB 16 GET SMART WEBSI T 4/5/2016450016397940COMPUTER SERVICE SGet Smart Content for
U.S. Site
300628NAPLES PINE RIDGE AUTO SPA289.71Fleet Mgmt3/8/20164/3/2016A0308162/29/16-3/6/16 29 WASHES4/5/201645001614490
300628NAPLES PINE RIDGE AUTO SPAFleet Mgmt3/8/20164/3/2016A0308162/29/16-3/6/16 29 WASHES4/5/2016450016144910AUTO PARTSCAR WASH &
DETAILING SERVICES
300652ON ICE INC32.00Wastewter Dept3/8/20164/6/2016C4039332 BAGS OF ICE4/5/201645001616130
300652ON ICE INCWastewter Dept3/8/20164/6/2016C 4039332 BAGS OF ICE4/5/2016450016161310ICE-BAGGEDBagged Ice
300700UNIFIRST CORP19.02Code Enforcement3/9/20164/6/2016C918 1088524UNIFORMS4/4/201645001642180
300700UNIFIRST CORPCode Enforcement3/9/20164/6/2016C918 1088524UN IFORMS4/4/2016450016421810UNIFORMS & RENTALUniform Rentals
300715MWI VETERINARY SUPPLY CO277.92Domestic An imal3/9/20164/2/2016C3689673SHELTER PROGRAM MED&S 4/5/201645001614260
300715MWI VETERINARY SUPPLY CODomestic Anim al3/9/20164/2/2016C3689673SHELTER PROGRAM MED&S 4/5/2016450016142610VETERINARY EQUIP-
SUP
Shelter Program
Medications and Supplys
300716SULPHURIC ACID TRADING CO INC3,159.20Water North3/9/20164/3/2016 ASINV63072SULPHURIC ACID, P.UTIL3/31/201645001622200
Invoices Posted Through 4.13.16 export.XLSX Page 59
Rec #
300548
300598
300598
300602
300602
300617
300617
300622
300622
300624
300624
300625
300625
300628
300628
300652
300652
300700
300700
300715
300715
300716
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
WHIRL PAK BAGS AND
FOG SUPPLLIES
652990OTHER OPERATING
SUPP
233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
POOL SUPPLIE 646970OTHER EQUIP
REPAIRS
156313GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK
/ 3300 SANTA BARBARA BLVD /
NAPLES FL 34116-6601
ROUNDUP PRO MAX-HERBICIDEPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
ROUNDUP PRO MAX-HERBICIDE652310FERT HERB CHEM156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
HHW Postcard- Resi &
Comm
647110PRINTING AND OR
BIND
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
FY 2016 Miles Media Google Enhanced Web Analytics
<(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly
Website Checks 5 months @ 625.00 = 3125.00 Monthly
Hosting <(>&<)> Maintenance 5 months @ 3500.00 =
17500.00 Get Smart Content for US Site 5 months @ 1720.83
= 8604.15 SEO BrightEdge Progr am 5 months @ 1375.00 =
6875.00 Website Enhancement 5 months @ 8196.44 =
40982.20 184-101543-634999
Google Enhanced Web
Analytics & Reportin
FY 2016 Miles Media Google Enhanced Web Analytics
<(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly
Website Checks 5 months @ 625.00 = 3125.00 Monthly
Hosting <(>&<)> Maintenance 5 months @ 3500.00 =
17500.00 Get Smart Content for US Site 5 months @ 1720.83
= 8604.15 SEO BrightEdge Progr am 5 months @ 1375.00 =
6875.00 Website Enhancement 5 months @ 8196.44 =
40982.20 184-101543-634999
634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
FY 2016 Miles Media Google Enhanced Web Analytics
<(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly
Website Checks 5 months @ 625.00 = 3125.00 Monthly
Hosting <(>&<)> Maintenance 5 months @ 3500.00 =
17500.00 Get Smart Content for US Site 5 months @ 1720.83
= 8604.15 SEO BrightEdge Progr am 5 months @ 1375.00 =
6875.00 Website Enhancement 5 months @ 8196.44 =
40982.20 184-101543-634999
SEO BrightEdge
Program
FY 2016 Miles Media Google Enhanced Web Analytics
<(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly
Website Checks 5 months @ 625.00 = 3125.00 Monthly
Hosting <(>&<)> Maintenance 5 months @ 3500.00 =
17500.00 Get Smart Content for US Site 5 months @ 1720.83
= 8604.15 SEO BrightEdge Progr am 5 months @ 1375.00 =
6875.00 Website Enhancement 5 months @ 8196.44 =
40982.20 184-101543-634999
634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
FY 2016 Miles Media Google Enhanced Web Analytics
<(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly
Website Checks 5 months @ 625.00 = 3125.00 Monthly
Hosting <(>&<)> Maintenance 5 months @ 3500.00 =
17500.00 Get Smart Content for US Site 5 months @ 1720.83
= 8604.15 SEO BrightEdge Progr am 5 months @ 1375.00 =
6875.00 Website Enhancement 5 months @ 8196.44 =
40982.20 184-101543-634999
Get Smart Content for
U.S. Site
FY 2016 Miles Media Google Enhanced Web Analytics
<(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly
Website Checks 5 months @ 625.00 = 3125.00 Monthly
Hosting <(>&<)> Maintenance 5 months @ 3500.00 =
17500.00 Get Smart Content for US Site 5 months @ 1720.83
= 8604.15 SEO BrightEdge Progr am 5 months @ 1375.00 =
6875.00 Website Enhancement 5 months @ 8196.44 =
40982.20 184-101543-634999
634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Bagged Ice 652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Uniform Rentals 652130CLOTHING RENTAL138911CODE ENFORCEMENT
- ADMINISTRATION
Shelter Program
Medications and Supplys
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Invoices Posted Through 4.13.16 export.XLSX Page 60
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300716SULPHURIC ACID TRADING CO INCWater North3/9/20164/3/2016ASINV63072SU LPHURIC ACID, P.UTIL3/31/2016450016222010CHEMICALSSUL FURIC ACID
$126.00/ton _NCRWTP
300717SULPHURIC ACID TRADING CO INC3,157.81Water North3/9/20164/1/2016 ASINV63068SULPHURIC ACID, P.UTIL3/31/201645001622200
300717SULPHURIC ACID TRADING CO INCWater North3/9/20164/1/2016ASINV63068SU LPHURIC ACID, P.UTIL3/31/2016450016222010CHEMICALSSUL FURIC ACID
$126.00/ton _NCRWTP
300718MOSAIC COMMUNITY PLA NNING LLC9,416.00Human Serv/Senior s3/9/20164/6/2016CCOLLIER-01CON SOLIDATED PLAN DEV4/12/2016450016678 50
300718MOSAIC COMMUNITY PLA NNING LLCHuman Serv/Seniors3/9/20164/6/2016CCOLLIER-01CONSOLIDATE D PLAN DEV4/12/2016450016678510CONSU LTING
SERVICES
CONSOLIDATED PLAN
DEVELOPMENT
300725SUPERIOR LANDSCAPING & LAWN SERVIC E 3,865.62Road Maint3/9/20164/4/2016A437042-WK AQUATIC MOWING-2/14/1/201645001635390
300725SUPERIOR LANDSCAPING & LAWN SERVICE Road Maint3/9/20164/4/2016A437042-WK AQUA TIC MOWING-2/14/1/2016450016353920LANDSCAPING SVCS30 day mowing-Aquatic
300739GRAYBAR ELECTRIC COMPANY INC1,064.97Road Ma int3/9/20163/7/2016A983927525IP SARIX E ENV PEND POE T 4/12/201645001641900
300739GRAYBAR ELECTRIC COMPANY INCRoad Maint3 /9/20163/7/2016A983927525IP SARIX E ENV PEND POE T 4/12/2016450016419010AUDIO/VIDEO EQUI PPelco Camera-IP Strix E
Env
300739GRAYBAR ELECTRIC COMPANY INCRoad Maint3 /9/20163/7/2016A983927525IP SARIX E ENV PEND POE T 4/12/2016450016419020POSTAGE/FREIGH TIncrease to add shipping
line
300747G4S SECURE SOLUTIONS USA INC194.31Fac Mgmt3/9/20164/3/2016A76816722/29-3/6/16 AED MAINTENAN4/7/201645001614580
300747G4S SECURE SOLUTIONS USA INCFac Mgmt3/9/20164/3/2016A 76816722/29-3/6/16 AED MAINTENAN4/7/2016450016145810SECURITY SYSTEMS SECURITY SERVICES
300751SEMINOLE TRIBE OF FLORIDA INC10,724.59Fleet Mgmt3/9/20163/30/2016A05474773/2, UNLEADED & DIESEL F U 3/31/201645001614600
300751SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt 3/9/20163/30/2016A05474773/2, UNLEADED & DIESEL F U 3/31/2016450016146010FUELG ASOLINE & DIESEL
FUEL
300760FERGUSON ENTERPRISES INC104.56Water D ept3/9/20164/1/2016A1288563U NDERGROUND UTILITY P A 4/12/201645001665720
300760FERGUSON ENTERPRISES INCWater Dept 3/9/20164/1/2016A1288563U NDERGROUND UTILITY P A 4/12/2016450016657210UNDERGROUND
UTILITIE
3/4 PVC S80 SOC CAP
300760FERGUSON ENTERPRISES INCWater Dept 3/9/20164/1/2016A1288563U NDERGROUND UTILITY P A 4/12/2016450016657220UNDERGROUND
UTILITIE
3/4 PVC S80 THRD
CAP
300767DAN CALLAGHAN ENTERPRISES INC1,869.14Fleet Mg mt3/9/20164/7/2016A8050467225/70R19.5 TIRES4/7/201645001634930
300767DAN CALLAGHAN ENTERPRISES INCFleet Mgmt3/9/2016 4/7/2016A8050467225/70R19.5 TIRES4/7/2016450016349310TIRES-TUBES-
SERVICES
TIRES
300768DAN CALLAGHAN ENTERPRISES INC153.58Fleet Mg mt3/9/20164/7/2016A8050469ST235/80R16 TIRES4/7/201645001634930
300768DAN CALLAGHAN ENTERPRISES INCFleet Mgmt3/9/2016 4/7/2016A8050469ST235/80R16 TIRES4/7/2016450016349310TIRES-TUBES-
SERVICES
TIRES
300781GRAINGER INDUSTRIAL SUPPLY160.84Parks Ad min3/9/20164/5/2016A9047043576SUPPLIES4/8/201645001626410
300781GRAINGER INDUSTRIAL SUPPLYParks Admin3/9/2016 4/5/2016A9047043576SUPPLIES4/8/2016450016264110EQUIP MTCE/HEAVY
IND
core items
300782GRAINGER INDUSTRIAL SUPPLY47.81Fac Mg mt3/9/20164/5/2016A9047043592HUB PULLER,FAN AND WH E 4/8/201645001613550
300782GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/9/20164/5/2016A9047043592HUB PULLER,FAN AND WH E 4/8/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
300783GRAINGER INDUSTRIAL SUPPLY47.81Fac Mg mt3/9/20164/5/2016A9047043626HUB PULLER,FAN AND WH E 4/8/201645001613550
300783GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/9/20164/5/2016A9047043626HUB PULLER,FAN AND WH E 4/8/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
Invoices Posted Through 4.13.16 export.XLSX Page 61
Rec #
300716
300717
300717
300718
300718
300725
300725
300739
300739
300739
300747
300747
300751
300751
300760
300760
300760
300767
300767
300768
300768
300781
300781
300782
300782
300783
300783
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
CONSOLIDATED PLAN
DEVELOPMENT
634999OTHER
CONTRACTUAL SE
155930CLIENT ASSISTANCECOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
30 day mowing-Aquatic634999OTHER
CONTRACTUAL SE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Pelco Camera-IP Strix E
Env
764990OTHER MACHINERY
EQ
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Increase to add shipping
line
641950POST FREIGHT UPS163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
SECURITY SERVICES634995SECURITY
SERVICES
122240MAINTENANCE
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
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
3/4 PVC S80 SOC CAP655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
3/4 PVC S80 THRD
CAP
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD 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
TIRESDAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-
3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM
#16E5 TIRES $150,000
646425FLEET RM INVENT122410FLEET 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
TIRESDAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-
3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM
#16E5 TIRES $150,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
111-156395-652990 - core items Park Site: Max Hasse /
Sidney Kittila
core items111-156395-652990 - core items Park Site: Max Hasse /
Sidney Kittila
652990OTHER OPERATING
SUPP
156395MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 62
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300784GRAINGER INDUSTRIAL SUPPLY39.43Parks Admin3/9 /20164/5/2016A9047043568LIQUID LAUNDRY DETERGE4/8/201645001626410
300784GRAINGER INDUSTRIAL SUPPLYParks Ad min3/9/20164/5/2016A9047043568LIQUID LAUNDRY DETERGE4/8/2016450016264110EQUIP MTCE/HEAV Y
IND
core items
300785GRAINGER INDUSTRIAL SUPPLY5.85Wastewter Dept3/9/20164/5/2016A9047043600 GOOSENECK WRECKING B A 4/8/201645001666500
300785GRAINGER INDUSTRIAL SUPPLYWastewter D ept3/9/20164/5/2016A9047043600GOO SENECK WRECKING B A 4/8/2016450016665020EQUIP MTCE/HEAVY
IND
GOOSENECK
WRECKING BAR 3-1/2
IN W
300786GRAINGER INDUSTRIAL SUPPLY55.50Wastewter D ept3/9/20164/5/2016A9047043618HARDWARE SUPPLIES4/8/201645001666490
300786GRAINGER INDUSTRIAL SUPPLYWastewter Dept3/9/20164/5/2016A9047043618HARDWARE SUPPLIES4/8/2016450016664910EQUIP MTCE/HEAVY
IND
4 1/2 IN ANGLE
GRINDER 7AMPS
300786GRAINGER INDUSTRIAL SUPPLYWastewter Dept3/9/20164/5/2016A9047043618HARDWARE SUPPLIES4/8/2016450016664920EQUIP MTCE/HEAVY
IND
4 IN ABRASIVE CUT
OFF WHEEL 5/8 IN
ARBOR
300787GRAINGER INDUSTRIAL SUPPLY29.32Wastewter D ept3/9/20164/5/2016A9047043584HARDWARE SUPPLIES4/8/201645001666500
300787GRAINGER INDUSTRIAL SUPPLYWastewter Dept3/9/20164/5/2016A9047043584HARDWARE SUPPLIES4/8/2016450016665010EQUIP MTCE/HEAVY
IND
HEX KEY SET 0.050 -
3/8 IN L-SHAPED
300787GRAINGER INDUSTRIAL SUPPLYWastewter Dept3/9/20164/5/2016A9047043584HARDWARE SUPPLIES4/8/2016450016665030EQUIP MTCE/HEAVY
IND
HACKSAW HIGH
TENSION PRO 12 IN
300787GRAINGER INDUSTRIAL SUPPLYWastewter Dept3/9/20164/5/2016A9047043584HARDWARE SUPPLIES4/8/2016450016665040EQUIP MTCE/HEAVY
IND
HACKSAW BLADE 12IN
18TPI PK10 BI-METAL
300788GRAINGER INDUSTRIAL SUPPLY47.81Fac Mg mt3/9/20164/5/2016A9047259537HUB PULLER,FAN AND WH E 4/8/201645001613550
300788GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/9/20164/5/2016A9047259537HUB PULLER,FAN AND WH E 4/8/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
300789GRAINGER INDUSTRIAL SUPPLY194.04Fleet Mgmt 3/9/20164/5/2016A9047259511CORDLESS HAMMER DRILL 4/8/201645001624700
300789GRAINGER INDUSTRIAL SUPPLYFleet Mgmt3/9/20164/5/2016A9047259511CORDLESS HAMME R DRILL 4/8/2016450016247030EQUIP MTCE/HEAVY
IND
CORE TOOLS
300790GRAINGER INDUSTRIAL SUPPLY7.05Wastewter D ept3/9/20164/5/2016A9047259529WATE R NOZZLE,GRAY,5 3/4 "4/8/201645001666480
300790GRAINGER INDUSTRIAL SUPPLYWastewter Dept 3/9/20164/5/2016A9047259529WATE R NOZZLE,GRAY,5 3/4 "4/8/2016450016664810EQUIP MTCE/HEAVY
IND
WATER NOZZLE
GRAY/BLUE/SILVER 5-
3/4 IN L
300791GRAINGER INDUSTRIAL SUPPLY47.81Fac Mg mt3/9/20164/5/2016A9047259545HUB PULLER,FAN AND WH E 4/8/201645001613550
300791GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/9/20164/5/2016A9047259545HUB PULLER,FAN AND WH E 4/8/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
300792GRAINGER INDUSTRIAL SUPPLY18.38Fac Mgmt 3/9/20164/5/2016A9047464814EXTEN SION CORD,10FT,12/3 4/8/201645001613550
300792GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/9/20164/5/2016A9047464814EXTENSION CORD,10FT,12/3 4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
300793GRAINGER INDUSTRIAL SUPPLY1,240.92Parks Admi n3/9/20164/5/2016A9047464798HARDWARE SUPPLIES4/8/201645001636830
300793GRAINGER INDUSTRIAL SUPPLYParks Ad min3/9/20164/5/2016A9047464798HARDWARE SUPPLIE S4/8/2016450016368360HARDWARENON CORE ITE MS
MINOR OPERATING
300793GRAINGER INDUSTRIAL SUPPLYParks Ad min3/9/20164/5/2016A9047464798HARDWARE SUPPLIE S4/8/2016450016368380HARDWARENON CORE ITE MS
OTHER OPERATING
300794GRAINGER INDUSTRIAL SUPPLY122.72Road Maint3 /9/20164/5/2016A9047259552PRUNING SUPPLIES4/8/201645001625640
Invoices Posted Through 4.13.16 export.XLSX Page 63
Rec #
300784
300784
300785
300785
300786
300786
300786
300787
300787
300787
300787
300788
300788
300789
300789
300790
300790
300791
300791
300792
300792
300793
300793
300793
300794
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-156395-652990 - core items Park Site: Max Hasse /
Sidney Kittila
core items111-156395-652990 - core items Park Site: Max Hasse /
Sidney Kittila
652990OTHER OPERATING
SUPP
156395MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
GOOSENECK
WRECKING BAR 3-1/2
IN W
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
4 1/2 IN ANGLE
GRINDER 7AMPS
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
4 IN ABRASIVE CUT
OFF WHEEL 5/8 IN
ARBOR
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
HEX KEY SET 0.050 -
3/8 IN L-SHAPED
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
HACKSAW HIGH
TENSION PRO 12 IN
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
HACKSAW BLADE 12IN
18TPI PK10 BI-METAL
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
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
CORE TOOLSGRAINGER 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
652910MINOR OPERATING
EQU
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
WATER NOZZLE
GRAY/BLUE/SILVER 5-
3/4 IN L
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON CORE ITEMS 111-156332-652910 MINOR OPERATINGNON CORE ITEMS
MINOR OPERATING
NON CORE ITEMS 111-156332-652910 MINOR OPERATING652910MINOR OPERATING
EQU
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NON CORE ITEMS 111-156332-652990 OTHER
OPERATING
NON CORE ITEMS
OTHER OPERATING
NON CORE ITEMS 111-156332-652990 OTHER
OPERATING
652990OTHER OPERATING
SUPP
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 64
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300794GRAINGER INDUSTRIAL SUPPLYRoad Maint3/9/20164/5/2016 A9047259552PRUNING SUPPLIES4/8/2016450016256420EQUIP MTCE/HEAVY
IND
Non Core
300795GRAINGER INDUSTRIAL SUPPLY300.12Fac Mg mt3/9/20164/5/2016A9047464830GAUGE,PRESSURE,0-100 P S 4/8/201645001613550
300795GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/9/20164/5/2016A9047464830GA UGE,PRESSURE,0-100 P S 4/8/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
300796GRAINGER INDUSTRIAL SUPPLY4,446.00Parks Admin3/9 /20164/5/2016A9047464822TRASH BAGS,60 GAL,2.0MIL4/8/201645001612350
300796GRAINGER INDUSTRIAL SUPPLYParks Ad min3/9/20164/5/2016A9047464822TRASH BAGS,60 GA L,2.0MIL4/8/2016450016123510EQUIP MTCE/HE AVY
IND
CORE PARTS & EQUIP
300797GRAINGER INDUSTRIAL SUPPLY18.38Fac Mgmt 3/9/20164/5/2016A9047464848EXTEN SION CORD,10 FT., 1 2 4/8/201645001613550
300797GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/9/20164/5/2016A9047464848EXTENSION CORD,10 FT., 1 2 4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
300798GRAINGER INDUSTRIAL SUPPLY18.38Fac Mgmt 3/9/20164/5/2016A9047464855EXTEN SION CORD,10FT,12/3 4/8/201645001613550
300798GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/9/20164/5/2016A9047464855EXTENSION CORD,10FT,12/3 4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
300799GRAINGER INDUSTRIAL SUPPLY70.81Fac Mgmt 3/9/20164/5/2016A9047464863ELECTROMECHANICAL TIM E 4/8/201645001613550
300799GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/9/20164/5/2016A9047464863ELECTROMECHANICAL TIM E 4/8/2016450016135580EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
300800GRAINGER INDUSTRIAL SUPPLY216.64Road Ma int3/9/20164/5/2016A9047591863SUPPLIES4/8/201645001626230
300800GRAINGER INDUSTRIAL SUPPLYRoad Maint3/9/20164/5/2016A9047591863SUPPLIES4/8/2016450016262330HARDWARECore items
300802GRAINGER INDUSTRIAL SUPPLY90.86Road Maint3/9 /20164/5/2016A9047591848STORZ SPANNER WRENCH,4/8/201645001626230
300802GRAINGER INDUSTRIAL SUPPLYRoad Maint3/9/20164/5/2016A 9047591848STORZ SPANNER WRENCH,4/8/2016450016262340HARDWARENon-Core items
300819MOTHERS PHARMACY INC940.34Human Serv/Senior s3/9/20162/25/2016C15-01212/1/15-12/31/154/1/201645001636680
300819MOTHERS PHARMACY INCHuman Serv/Seniors3/9 /20162/25/2016C15-01212/1/15-12/31/154/1/2016450016366810DRUGS-
PHARMAC'TICALS
PHARMACY SERVICES
300821MOTHERS PHARMACY INC940.34Human Serv/Senior s3/9/20163/3/2016C16-1101/1/16-1/31/164/1/201645001636680
300821MOTHERS PHARMACY INCHuman Serv/Seniors3/9 /20163/3/2016C16-1101/1/16-1/31/164/1/2016450016366810DRUGS-
PHARMAC'TICALS
PHARMACY SERVICES
300834ICOC200.00Univ Ext Svcs3/9/20163/7/2016CMEMBERSHIP DU E CHAMBER MEMBERSHIP4/6/20160
300834ICOCUniv Ext Svcs3/9/20163/7/2016CMEMBERSHIP DU E CHAMBER MEMBERSHIP4/6/20161
300838HARRIS COMPUTER CORPORATION 14,340.00CDES Operations 3/9/20164/4/2016ACT02783160 BLUEBEAM EXTREME N A 4/12/201645001664090
300838HARRIS COMPUTER CORPORATIO NCDES Operations3/9/20164/4/2016 ACT02783160 BLUEBEAM EXTREME N A 4/12/2016450016640910COMPUTER
SOFTWARE
Bluebean Revu 2015
eXtreme licenses
300846KELLIE CARROLL216.00Domestic Animal3/9/20162/25/2016CMAR 20-24, 2016MAR 20-24,16 SFTWARE CO N 4/12/20160
300846KELLIE CARROLLDomestic Animal3/9/20162/25/2016CMAR 20-24, 2016MAR 20-24,16 SFTWARE CO N 4/12/20161
300864WRIGHT EXPRESS FINANCIAL SERVICES C318.48Fleet Mgmt3/9/20163/30/2016A5567340003028333FUEL PURCHASES - FEB 20 1 4/12/201645001614640
300864WRIGHT EXPRESS FINANCIAL SERVICES CFleet Mgmt3/9/20163/30/2016A5567340003028333FUEL PURCHASES - FEB 20 1 4/12/2016450016146410FUELSTATE CONTRACT
MASTERCARD FUEL
CARD
300868HANNULA LANDSCAPING & IRRIGA TION IN2,435.00Fac Mgmt3/9/20162/19/2016P19464RHL JOB#9-1742 MAIN GOVE R 4/6/201645001621600
300868HANNULA LANDSCAPING & IRRIGATION INFac Mgmt3/9/20162/19/2016P19464RHL JOB#9-1742 MAIN GOVE R 4/6/2016450016216020LANDSCAPING SVCSIRRIGATION REPAIRS
300870HANNULA LANDSCAPING & IRRIGA TION IN2,530.00Fac Mgmt3/9/20162/18/2016P19441RHL JOB#9-1742 MAIN GOVE R 4/6/201645001621600
Invoices Posted Through 4.13.16 export.XLSX Page 65
Rec #
300794
300795
300795
300796
300796
300797
300797
300798
300798
300799
300799
300800
300800
300802
300802
300819
300819
300821
300821
300834
300834
300838
300838
300846
300846
300864
300864
300868
300868
300870
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Non Core 652990OTHER OPERATING
SUPP
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CORE PARTS & EQUIP 652910MINOR OPERATING
EQU
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
ELECTRIC
652991ELECTRICAL
SUPPLIER
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Core items 652990OTHER OPERATING
SUPP
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Non-Core items 652990OTHER OPERATING
SUPP
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
PHARMACY SERVICES652710MEDICINES DRUGS155930 CLIENT ASSISTANCECOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
PHARMACY SERVICES652710MEDICINES DRUGS155930 CLIENT ASSISTANCECOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
0000652990OTHER OPERATING
SUPP
157110UNIVERSITY
EXTENSION OFFICE
BCC Approved 2-11-14 Item 2-11-14Bluebean Revu 2015
eXtreme licenses
BCC Approved 2-11-14 Item 2-11-14634999OTHER
CONTRACTUAL SE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
0000654360OTHER TRAINING
EDUCA
155410DOMESTIC ANIMAL
SERVICES
WEX BANK 121924 STATE CONTRACT - MASTERCARD
FUEL CARD $2,500 46-2891 03/13/12 16.E.1
STATE CONTRACT
MASTERCARD FUEL
CARD
WEX BANK 121924 STATE CONTRACT - MASTERCARD
FUEL CARD $2,500 46-2891 03/13/12 16.E.1
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
IRRIGATION REPAIRS646314MAINTENANCE
LANDSC
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 66
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300870HANNULA LANDSCAPING & IRRIGATION INFac Mgmt3/9/20162/18/2016P19441RHL JOB#9-1742 MAIN GOVE R 4/6/2016450016216020LANDSCAPING SVCSIRRIGATION REPAIRS
300871HANNULA LANDSCAPING & IRRIGATION IN1,107.50Fac Mg mt3/9/20162/18/2016P19439RRHL JO B#9-17751 - TRANSPT4/6/201645001621600
300871HANNULA LANDSCAPING & IRRIGATION INFac Mgmt3/9/20162/18/2016P19439RRHL JOB#9-17751 - TRANSPT4/6/2016450016216020LANDSCAPI NG SVCSIRRIGATION REPAIRS
300872UNIFIRST CORP60.67Pelican Bay Div3/9 /20162/6/2016C918 1079320UNIFORMS4/13/201645001643260
300872UNIFIRST CORPPelican Bay Div3/9/20162/6/2016C918 1079320UN IFORMS4/13/2016450016432610UNIFORMS & RENTALUniform Rentals
300872UNIFIRST CORPPelican Bay Div3/9/20162/6/2016C918 1079320UN IFORMS4/13/2016450016432620UNIFORMS & RENTALUniform Rentals
300872UNIFIRST CORPPelican Bay Div3/9/20162/6/2016C918 1079320UN IFORMS4/13/2016450016432630UNIFORMS & RENTALShop Rags & Other
Misc.
300878WESTVIEW CORP INC60.48Code Enforcem ent3/9/20164/5/2016A29193UNIFORMS4/4/201645001663100
300878WESTVIEW CORP INCCode Enforcem ent3/9/20164/5/2016A29193UNIFORMS4/4/2016450016631010T-SHIRTSCornerstone Men's
SnagProof Tactical
300878WESTVIEW CORP INCCode Enforcem ent3/9/20164/5/2016A29193UNIFORMS4/4/2016 450016631020T-SHIRTSEmbrodier C.C. Logo
with Department name
300884FLORIDA PAINTERS OF LEE COUNTY INC19,744.00Trans AT M3/9/20164/7/2016C15-125-5CBUS SHELTER REPAIRS4/12/201645001608750
300884FLORIDA PAINTERS OF LEE COUNTY INCTrans ATM3/9/20164/7/2016C15-125-5CBUS SHELTER REPAIRS4/12/2016450016087510REUSE MAINT/REPAIRBUS SHELTER
REPAIRS
300884FLORIDA PAINTERS OF LEE COUNTY INCTrans ATM3/9/20164/7/2016C15-125-5CBUS SHELTER REPAIRS4/12/2016450016087520REUSE MAINT/REPAIRBUS SHELTER
REPAIRS
300884FLORIDA PAINTERS OF LEE COUNTY INCTrans ATM3/9/20164/7/2016C15-125-5CBUS SHELTER REPAIRS4/12/2016450016087530REUSE MAINT/REPAIRREMOVE & REINSTALL
SIGNS & SCHEDULE
HOLD
300884FLORIDA PAINTERS OF LEE COUNTY INCTrans ATM3/9/20164/7/2016C15-125-5CBUS SHELTER REPAIRS4/12/2016450016087540REUSE MAINT/REPAIRCOURTHOUSE STYLE-
SAND & PAINT ROOF
ONLY
300897NATALI BETANCUR51.30Parks Admin3/9/20162/4/2016 C2/1/16-3/4/162/1/16-3/4/16 MILEAGE4/5/20160
300897NATALI BETANCURParks Admin3/9/20162/4/2016C2 /1/16-3/4/162/1/16-3/4/16 MILEAGE4/5/20161
300898NAPLES TRANSPORTATION & TOURS LLC695.00Museum3/9/20163/29/2016A111653TROLLEY MAP/SIGN/STOP4/5/201645001634590
300898NAPLES TRANSPORTATION & TOURS LLCMu seum3/9/20163/29/2016A111653TROLLEY MAP/SI GN/STOP4/5/2016450016345910ADVERTISING/PRTro lley Map
300898NAPLES TRANSPORTATION & TOURS LLCMu seum3/9/20163/29/2016A111653TROLLEY MAP/SI GN/STOP4/5/2016450016345920ADVERTISING/PRTro lley Sign
300898NAPLES TRANSPORTATION & TOURS LLCMu seum3/9/20163/29/2016A111653TROLLEY MAP/SI GN/STOP4/5/2016450016345930ADVERTISING/PRTro lley Stop
300899CPH INC1,905.00W Projects3/9/20163/31/2016 A963621/11-2/7 SCRWTP TSP LIME4/13/201645001607280
300899CPH INCW Projects3/9/20163/31/2016A963621/11-2/7 SCRWTP TSP LIME4/13/2016450016072810ENGINEERING
SERVICES
T&M Task1-Construction
Services
300914BRINKS INCORPORATED539.79Trans ATM3/9/20163/28/2016A13598082/1-2/29 BRINKS SVC4/13/201645001631230
Invoices Posted Through 4.13.16 export.XLSX Page 67
Rec #
300870
300871
300871
300872
300872
300872
300872
300878
300878
300878
300884
300884
300884
300884
300884
300897
300897
300898
300898
300898
300898
300899
300899
300914
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
IRRIGATION REPAIRS646314MAINTENANCE
LANDSC
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
IRRIGATION REPAIRS646314MAINTENANCE
LANDSC
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Uniform Rentals 652130CLOTHING RENTAL182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Uniform Rentals 652130CLOTHING RENTAL182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Shop Rags & Other
Misc.
652130CLOTHING RENTAL182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Polos - Item CS410 in Navy/2-Extra-LargeCornerstone Men's
SnagProof Tactical
Polos - Item CS410 in Navy/2-Extra-Large652110CLOTHING AND
UNIF
138911CODE ENFORCEMENT
- ADMINISTRATION
on 2 itemsEmbrodier C.C. Logo
with Department name
on 2 items652110CLOTHING AND
UNIF
138911CODE ENFORCEMENT
- ADMINISTRATION
Sand, paint, <(>&<)> repair Cour thouse 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 Cour thouse style shelters roof,
bench, bike rack, waste cont, broken slats and decors @ 1,452
ea 424-138424-639990-33296.5.2
639990OTHER
CONTRACTUAL SE
138424CATT GRANTS11.34.10 Rehab Bus
Passenger Shelters
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Sand, paint, <(>&<)> repair Cour thouse 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 Cour thouse style shelters roof,
bench, bike rack, waste cont, broken slats and decors @ 1,452
ea 424-138424-639990-33371.5.2
639990OTHER
CONTRACTUAL SE
138424CATT GRANTS11.34.10
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
639990OTHER
CONTRACTUAL SE
138424CATT GRANTS11.34.10
REHAB/RENOV BUS
SHLTRS
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
(7) Sand <(>&<)> paint roof only on Courthouse house style
shelters @ 418.00 ea 424-138424-639990-33371.5.2
COURTHOUSE STYLE-
SAND & PAINT ROOF
ONLY
(7) Sand <(>&<)> paint roof only on Courthouse house style
shelters @ 418.00 ea 424-138424-639990-33371.5.2
639990OTHER
CONTRACTUAL SE
138424CATT GRANTS11.34.10
REHAB/RENOV BUS
SHLTRS
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
0000640200MILEAGE
REIMBURSEMEN
156310PARKS &
RECREATION
ADMINISTRATION
Trolley Map 648170MARKETING AND
PROMO
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
Trolley Sign 648170MARKETING AND
PROMO
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
Trolley Stop 648170MARKETING AND
PROMO
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
SCRWTP Lime Slaker Replacement <(>&<)> ModificationT&M Task1-Construction
Services
SCRWTP Lime Slaker Replacement <(>&<)> Modification631400ENG F EES273512COMBINED WATER
CAPITAL PROJECTS
LIME SLACKER #2
REPLACE (OP)
Invoices Posted Through 4.13.16 export.XLSX Page 68
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300914BRINKS INCORPORATEDTrans ATM3/9/20163/28/2016 A13598082/1-2/29 BRINKS SVC4/13/2016450016312310ARMORED CAR
SERVICE
Armored Car Service -
CAT Fixed rte
300914BRINKS INCORPORATEDTrans ATM3/9/20163/28/2016 A13598082/1-2/29 BRINKS SVC4/13/2016450016312320ARMORED CAR
SERVICE
Armored Car Service -
CAT Paratransit
300936FERGUSON ENTERPRISES INC154.70Water D ept3/9/20163/31/2016A1288559U NDERGROUND UTILITY P A 4/12/201645001665730
300936FERGUSON ENTERPRISES INCWater Dept 3/9/20163/31/2016A1288559U NDERGROUND UTILITY P A 4/12/2016450016657310UNDERGROUND
UTILITIE
2-1/2X2 FNST X MNPT
ADPT BRZ
300937FERGUSON ENTERPRISES INC230.40Water D ept3/9/20164/1/2016A1288562U NDERGROUND UTILITY P A 4/12/201645001665700
300937FERGUSON ENTERPRISES INCWater Dept 3/9/20164/1/2016A1288562U NDERGROUND UTILITY P A 4/12/2016450016657010UNDERGROUND
UTILITIE
6 C900 DR14 PVC GJ
BLUE PIPE
300941FERGUSON ENTERPRISES INC1,372.20Water Meter Sect3/9/20164/5/2016AWN001113 UNDERGROUND UTILITY P A 4/12/201645001663040
300941FERGUSON ENTERPRISES INCWater Meter Se ct3/9/20164/5/2016AWN001113 UNDERGROUND UTILITY P A 4/12/2016450016630410UNDERGROUND
UTILITIE
RELIEF VLV STEM
ASSEMBLY
300943FERGUSON ENTERPRISES INC846.00Water D ept3/9/20163/31/2016A1286829U NDERGROUND UTILITY P A 4/12/201645001662190
300943FERGUSON ENTERPRISES INCWater Dept 3/9/20163/31/2016A1286829U NDERGROUND UTILITY P A 4/12/2016450016621910UNDERGROUND
UTILITIE
1-1/2X3 BRS NIP LF
300944FERGUSON ENTERPRISES INC662.00Water D ept3/9/20164/5/2016A1282207U NDERGROUND UTILITY P A 4/12/201645001652540
300944FERGUSON ENTERPRISES INCWater Dept 3/9/20164/5/2016A1282207U NDERGROUND UTILITY P A 4/12/2016450016525410UNDERGROUND
UTILITIE
4 REBAR 15 IN LONG
300944FERGUSON ENTERPRISES INCWater Dept 3/9/20164/5/2016A1282207U NDERGROUND UTILITY P A 4/12/2016450016525410UNDERGROUND
UTILITIE
4 REBAR 15 IN LONG
300944FERGUSON ENTERPRISES INCWater Dept 3/9/20164/5/2016A1282207U NDERGROUND UTILITY P A 4/12/2016450016525420UNDERGROUND
UTILITIE
4 REBAR 21 IN LONG
300944FERGUSON ENTERPRISES INCWater Dept 3/9/20164/5/2016A1282207U NDERGROUND UTILITY P A 4/12/2016450016525420UNDERGROUND
UTILITIE
4 REBAR 21 IN LONG
300946FERGUSON ENTERPRISES INC979.32Water D ept3/9/20164/1/2016A1287260U NDERGROUND UTILITY P A 4/7/201645001665710
300946FERGUSON ENTERPRISES INCWater Dept 3/9/20164/1/2016A1287260U NDERGROUND UTILITY P A 4/7/2016450016657110UNDERGROUND
UTILITIE
2 CTS X CTS COMP
COUP LF
300946FERGUSON ENTERPRISES INCWater Dept 3/9/20164/1/2016A1287260U NDERGROUND UTILITY P A 4/7/2016450016657120UNDERGROUND
UTILITIE
1-1/2 CTS COMP 90
BEND LF
300946FERGUSON ENTERPRISES INCWater Dept 3/9/20164/1/2016A1287260U NDERGROUND UTILITY P A 4/7/2016450016657130UNDERGROUND
UTILITIE
3/4 CTS COMP 90
BEND LF
300948FERGUSON ENTERPRISES INC470.73Water D ept3/9/20163/29/2016A1286537U NDERGROUND UTILITY P A 4/12/201645001661490
Invoices Posted Through 4.13.16 export.XLSX Page 69
Rec #
300914
300914
300936
300936
300937
300937
300941
300941
300943
300943
300944
300944
300944
300944
300944
300946
300946
300946
300946
300948
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Armored Car Service - CAT Fixed Rte Money Pickup 426-
138336-642100-61011.1
Armored Car Service -
CAT Fixed rte
Armored Car Service - CAT Fixed Rte Money Pickup 426-
138336-642100-61011.1
642100BANK FEES138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Armored Car Service - CAT Paratransit Money Pickup 427-
138337-642100-31427.1
Armored Car Service -
CAT Paratransit
Armored Car Service - CAT Paratransit Money Pickup 427-
138337-642100-31427.1
642100BANK FEES138337TRANSPORTATION
DISADVANTAGED
Paratransit ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
2-1/2X2 FNST X MNPT
ADPT BRZ
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
6 C900 DR14 PVC GJ
BLUE PIPE
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
RELIEF VLV STEM
ASSEMBLY
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1-1/2X3 BRS NIP LF655100UTILITIES PARTS253212DI STRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
4 REBAR 15 IN LONG655100UTILITIES PARTS253212DI STRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
4 REBAR 15 IN LONG655100UTILITIES PARTS253212DI STRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
4 REBAR 21 IN LONG655100UTILITIES PARTS253212DI STRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
4 REBAR 21 IN LONG655100UTILITIES PARTS253212DI STRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
2 CTS X CTS COMP
COUP LF
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
1-1/2 CTS COMP 90
BEND LF
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
3/4 CTS COMP 90
BEND LF
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 70
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300948FERGUSON ENTERPRISES INCWater Dept 3/9/20163/29/2016A1286537U NDERGROUND UTILITY P A 4/12/2016450016614910UNDERGROUND
UTILITIE
BELT PIPE SCRAPER
12-36IN
300948FERGUSON ENTERPRISES INCWater Dept 3/9/20163/29/2016A1286537U NDERGROUND UTILITY P A 4/12/2016450016614910UNDERGROUND
UTILITIE
BELT PIPE SCRAPER
12-36IN
300966JOHNSON CONTROLS INC575.00Fac Mgmt3/9/20161/1/2016A1-27452106159A/C SVS-CENTRAL LIBRAR Y 3/31/201645001613530
300966JOHNSON CONTROLS INCFac Mgmt3/9/20161/1/2016A1-27452106159A/C SVS-CENTRAL LIBRAR Y 3/31/2016450016135320HVAC MAINT & REPAIRON CALL
CONTRACTOR
300968SULPHURIC ACID TRADING CO INC3,159.45Water North3/9/20164/4/2016 ASINV63083SULPHURIC ACID, P.UTIL3/31/201645001622200
300968SULPHURIC ACID TRADING CO INCWater North3/9/20164/4/2016ASINV63083SU LPHURIC ACID, P.UTIL3/31/2016450016222010CHEMICALSSUL FURIC ACID
$126.00/ton _NCRWTP
300969AGNOLI BARBER & BRUNDAGE INC6 ,818.50WW Projects3/9/20164/5/2016A1000232-001 12/8/15-2/26/16 PUMP STAT4/12/201645001644950
300969AGNOLI BARBER & BRUNDAGE INC WW Projects3/9/20164/5/2016A1000232-00112/8/15-2/26/16 PUMP STAT4/12/2016450016449510ENGINEE RING
SERVICES
Tsk I Master Planning
300969AGNOLI BARBER & BRUNDAGE INC WW Projects3/9/20164/5/2016A1000232-00112/8/15-2/26/16 PUMP STAT4/12/2016450016449520ENGINEE RING
SERVICES
Tsk II Survey
300969AGNOLI BARBER & BRUNDAGE INC WW Projects3/9/20164/5/2016A1000232-00112/8/15-2/26/16 PUMP STAT4/12/2016450016449530ENGINEE RING
SERVICES
Tsk III Civil Design &
Const. Docs.
300971OVERDRIVE INC129.78Library3/9/20163/29/2016A1212-175527713-0CHILDREN#S BOOKS4/12/201645001627040
300971OVERDRIVE INCLibrary3/9/20163/29/2016 A1212-175527713-0CHILDREN#S BOOKS4/12/20164500162704 10AUDIO PUBLICATIONSAUDIO TITLES
300972OVERDRIVE INC5,226.20Library3/9/2016 3/29/2016A1212175653840CHILDREN#S BOOKS4/12/201645001627040
300972OVERDRIVE INCLibrary3/9/20163/29/2016A1212175653840CHILDREN#S BOOKS4/12/2016450016270410AUDIO PUBLICATIONSAUDIO TITLES
300973OVERDRIVE INC1,999.91Library3/9/20163/29/2016A1212-175829733-0CHILDREN#S BOOKS4/12/201645001627040
300973OVERDRIVE INCLibrary3/9/20163/29/2016 A1212-175829733-0CHILDREN#S BOOKS4/12/20164500162704 10AUDIO PUBLICATIONSAUDIO TITLES
300974NAPLES ARMATURE WORKS65.00Fac Mgmt 3/9/20164/6/2016C36171RE MOVE FAN MOTOR SHA F 4/12/201645001614700
300974NAPLES ARMATURE WORKSFac Mgmt3/9/20164/6/2016C36171REMOVE FAN MOTOR SHA F 4/12/2016450016147020HVAC MAINT & REPAIRNB LABOR REPAIR
300975SUNBELT AUTOMOTIVE INC62.70Fleet Mgmt3/9/20163/8/2016C180814SUPPORTS - FLEET4/4/201645001634920
300975SUNBELT AUTOMOTIVE INCFleet Mgmt3/9/20163/8/2016C180814SU PPORTS - FLEET4/4/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMA RKET
PARTS FOR FLEET
300983OW INVESTORS LLC5,500.00Water Meter Sect3/9/20164/5/2016A0152091-INMAR 16-17 BENCH MAINT A G 4/5/201645001666270
300983OW INVESTORS LLCWater Meter Sect3/9/20164/5/2016A0152091-INMAR 16-17 BENCH MAINT A G 4/5/2016450016662710EQUIP
MTCE/GENERAL
SS Service Maint.
Agreement for MARS T
300985GILLIG LLC570.00Fleet Mgmt3/9/2016 4/7/2016P40203215BUS PARTS4/12/201645001633290
Invoices Posted Through 4.13.16 export.XLSX Page 71
Rec #
300948
300948
300966
300966
300968
300968
300969
300969
300969
300969
300971
300971
300972
300972
300973
300973
300974
300974
300975
300975
300983
300983
300985
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
BELT PIPE SCRAPER
12-36IN
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
BELT PIPE SCRAPER
12-36IN
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Task I T<(>&<)>M Master Planning $2,352.00Tsk I Master PlanningTask I T<(>&<)>M Master Planning $2,352.00634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
Task II T<(>&<)>M Survey $7,066.00Tsk II SurveyTask II T<(>&<)>M Survey $7,066.00634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
Task III T<(>&<)>M Civil Design and Construction Documents
$ 17,885.00
Tsk III Civil Design &
Const. Docs.
Task III T<(>&<)>M Civil Design and Construction Documents
$ 17,885.00
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
AUDIO TITLES001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
654117OTHER MATERIALS156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
AUDIO TITLES001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
654117OTHER MATERIALS156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
AUDIO TITLES001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
654117OTHER MATERIALS156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
NB LABOR REPAIR652997HVAC
CONTRACTORS
122240MAINTENANCE
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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253215-634999 Service Maintenance Agreement for
MARS Test Equipment at Cari ca (includes software upgrades,
training)
SS_Service Maint.
Agreement for MARS T
408-253215-634999 Service Maintenance Agreement for
MARS Test Equipment at Cari ca (includes software upgrades,
training)
634999OTHER
CONTRACTUAL SE
253215METER OPERATIONSCO LLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Invoices Posted Through 4.13.16 export.XLSX Page 72
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
300985GILLIG LLCFleet Mgmt3/9/20164/7/2016P40203215BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
300992NAPLES TOWING LLC60.00Fleet Mgmt 3/9/20164/3/2016A35151 HORSESHOE DR/ESCAPE0 5 4/5/201645001622220
300992NAPLES TOWING LLCFleet Mgmt3/9/20164/3/2016A35151HORSESHOE DR/ESCAPE0 5 4/5/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
301006AECOM TECHNICAL SERVICES INC4,657.00W Proj ects3/9/20164/8/2016C37715228 1/30-2/26 IMMOKALEE RD C H 4/12/201645001636130
301006AECOM TECHNICAL SERVICES INCW Projects 3/9/20164/8/2016C377152281/30-2/26 IMMOKALEE RD C H 4/12/2016450016361310ENGINEERING
SERVICES
T&M-Task 1-Permitting
and Project Manag
301006AECOM TECHNICAL SERVICES INCW Projects 3/9/20164/8/2016C377152281/30-2/26 IMMOKALEE RD C H 4/12/2016450016361320ENGINEERING
SERVICES
T&M-Task 2-Services
during Construction
301009QUALITY ENTERPRISES USA INC8,000.00W Projec ts3/9/20164/5/2016A66898/1T O 2/29/16 SCRWTP CONC R 4/13/201645001661950
301009QUALITY ENTERPRISES USA INCW Projects 3/9/20164/5/2016A66898/1TO 2/29/16 SCRWTP CONC R 4/13/2016450016619510UNDERGROUND
UTILITIE
Task 1 Install Piping
remove cleanout LS
301020NAPLES FIRE PROTECTION INC150.00Water Me ter Sect3/10/20164/3/2016C59328MAR 2016/BKFLOW INSPEC T 4/5/201645001650640
301020NAPLES FIRE PROTECTION INCWater Mete r Sect3/10/20164/3/2016C59328MAR 2016/BKFLOW INSPEC T 4/5/2016450016506410EQUIP
MTCE/GENERAL
TEST FIRE LINE AT 5
LOCATIONS
301023DAVIDSON TITLES INC1,929.34Library3/10/20164/2/2016C248449JUVENILE TITLES4/13/201645001655640
301023DAVIDSON TITLES INCLibrary3/10/20164/2/2016C248449JUVENIL E TITLES4/13/2016450016556410BOOKS/MAGAZINESDAVIDSON TITLES
301059SCOTT PAINT COMPANY INC1,709.46 Solid Waste3/10/20164/4/2016A000016366PAINT RECYCLING, 3/7 - SO4/7/201645001621670
301059SCOTT PAINT COMPANY INCSolid Wast e3/10/20164/4/2016A000016366PAINT RECYCLING, 3/7 - SO4/7/2016450016216710RECYCLINGLatex Paint Collection &
Recycling
301060SITEONE LANDSCAPE SUPPLY HOLDING LL1,576.00Parks Admin3/10/20164/7/2016C74728853TURFACE ALL SPORT 50LB B 4/1/201645001612370
301060SITEONE LANDSCAPE SUPPLY HOLDING LLParks Ad min3/10/20164/7/2016C74728853TURFACE ALL SPORT 50LB B 4/1/2016450016123710HERB/PEST/FUNGPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
301061SITEONE LANDSCAPE SUPPLY HOLDING LL1,970.00Parks Admin3/10/20164/7/2016C74731902TURFACE ALL SPORT 50LB B 4/1/201645001612370
301061SITEONE LANDSCAPE SUPPLY HOLDING LLParks Ad min3/10/20164/7/2016C74731902TURFACE ALL SPORT 50LB B 4/1/2016450016123710HERB/PEST/FUNGPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
301067CDW LLC452.53County Manager3/10/20164/5/2016ACJD3151CISCO 1000 BASE4/5/201645001666200
301067CDW LLCCounty Manager3/10/20164/5/2016ACJD3151CISCO 1000 BASE4/5/2016450016662020COMPUTER SERVICESCISCO 1000BASE-
LX/LH SFP XCVR-MOD
301090GRAYBAR ELECTRIC COMPANY INC563.11Pelican Bay Div3/10/20163/3/2016A983890688ELECTRICAL PARTS4/12/201645001625300
301090GRAYBAR ELECTRIC COMPANY INCPelican Bay Div3/10/2016 3/3/2016A983890688ELECTRICAL PARTS4/12/2016450016253010ELECTRL EQUIP/SUPPElectric Parts & Supplies
301100GRAINGER INDUSTRIAL SUPPLY-110.48Fac Mgmt3/10/20163/14/2016A9048232327CREDIT4/8/201645001613550
301100GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/10/2016 3/14/2016A9048232327CREDIT4/8/20164500161355330EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
ACRYLIC GLOBES
301102GRAINGER INDUSTRIAL SUPPLY27.51 Emergency Mgmt.3/10/20164/6/2016A9048232293 ROUND BRAID PPL RO PE,3/4/8/201645001608360
301102GRAINGER INDUSTRIAL SUPPLYEmergenc y Mgmt.3/10/20164/6/2016A9048232293ROUND BRAI D PPL ROPE,3/4/8/2016450016083630EQUIP MTC E/HEAVY
IND
NON-CORE MAINT
REPAIR & OP
301103GRAINGER INDUSTRIAL SUPPLY64.68Water Dept3/10/2016 4/6/2016A9048617220SUN HAT,A-TACS,SIZE 7-1/24/8/201645001666830
Invoices Posted Through 4.13.16 export.XLSX Page 73
Rec #
300985
300992
300992
301006
301006
301006
301009
301009
301020
301020
301023
301023
301059
301059
301060
301060
301061
301061
301067
301067
301090
301090
301100
301100
301102
301102
301103
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Project Name: Immokalee Road Chloramine Booster Station-
Construction Engineering Services
T&M-Task 1-Permitting
and Project Manag
Project Name: Immokalee Road Chloramine Booster Station-
Construction Engineering Services
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
T&M-Task 2-Services
during Construction
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
SCRWTP Contrete Sump <(>&<)> Containment Piping
71065.29/70034.6.2 Task 1 Install piping, remove cleanout
pad, cut pipe and install drain. Form <(>&<)> pour sump pit LS
$11,500.00
Task 1 Install Piping
remove cleanout LS
SCRWTP Contrete Sump <(>&<)> Containment Piping
71065.29/70034.6.2 Task 1 Install piping, remove cleanout
pad, cut pipe and install drain. Form <(>&<)> pour sump pit LS
$11,500.00
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
SCRWTP Sump
Repalce (op)
408-253215-634999 TEST FIRE LINE AT 5 LOCATIONS FOR
COUNTY
TEST FIRE LINE AT 5
LOCATIONS
408-253215-634999 TEST FIRE LINE AT 5 LOCATIONS FOR
COUNTY
634999OTHER
CONTRACTUAL SE
253215METER OPERATIONSCO LLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
355-156190-766100-54260.1 PURCHASING POLICY IX.B.1
AND IVB1
DAVIDSON TITLES355-156190-766100-54260.1 PURCHASING POLICY IX.B.1
AND IVB1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Latex Paint Collection <(>&<)> Recycle contract 4600003892
for 72,000 FS
Latex Paint Collection &
Recycling
Latex Paint Collection <(>&<)> Recycle contract 4600003892
for 72,000 FS
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
PURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
652310FERT HERB CHEM156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
PURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
652310FERT HERB CHEM156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CISCO 1000BASE-
LX/LH SFP XCVR-MOD
652910MINOR OPERATING
EQU
100180COUNTY MANAGER IT
PROJECTS
CM InitiativesFACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Electric Parts & Supplies652993LIGHT BULBS
BALLAST
182701STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
SPECIAL ORDER -
ACRYLIC GLOBES
652993LIGHT BULBS
BALLAST
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MAINT
REPAIR & OP
634140SHELTER
SUPP/EQUIP
144214EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
Invoices Posted Through 4.13.16 export.XLSX Page 74
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301103GRAINGER INDUSTRIAL SUPPLYWater Dept3/10/20164/6/2016A9048617220SUN HAT,A-TACS ,SIZE 7-1/24/8/2016450016668310EQUIP MTCE/H EAVY
IND
SUN HAT A-TACS SIZE
7-1/2 IN
301104GRAINGER INDUSTRIAL SUPPLY126.88Fac Mg mt3/10/20164/6/2016A9048232319SUPPLIES4/8/201645001613550
301104GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/10/20164/6/2016A9048232319SUPPLIES4/8/2016450016135510EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
301104GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/10/20164/6/2016A9048232319SUPPLIES4/8/2016450016135560EQUIP MTCE/HEAVY
IND
CORE ITEMS
PLUMBING
301105GRAINGER INDUSTRIAL SUPPLY128.24Water D ept3/10/20164/6/2016A9048310685SPO NGE,SCRUBBER,7-1/2"X 4/8/201645001665670
301105GRAINGER INDUSTRIAL SUPPLYWater Dept 3/10/20164/6/2016A9048310685SPO NGE,SCRUBBER,7-1/2"X 4/8/2016450016656750EQUIP MTCE/HEAVY
IND
SPONGE SCRUBBER 7
1/2IN X 5IN X 2IN PK24
301106GRAINGER INDUSTRIAL SUPPLY306.26Fac Mg mt3/10/20164/6/2016A9048232301W ASHROOM MIRROR,THEF T 4/8/201645001613550
301106GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/10/20164/6/2016A9048232301W ASHROOM MIRROR,THEF T 4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301107GRAINGER INDUSTRIAL SUPPLY2,296.11Fac Mg mt3/10/20164/6/2016A9048617212STEPLADDERS,FIBERGLAS S 4/8/201645001613550
301107GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/10/20164/6/2016A9048617212STEPLADDERS,FIBERGLAS S 4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301108GRAINGER INDUSTRIAL SUPPLY223.08Fac Mgmt 3/10/20164/6/2016A9048617238HVAC SUPPLIES4/8/201645001613550
301108GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/10/20164/6/2016A9048617238HVAC SUPPLIES4/8/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
301109GRAINGER INDUSTRIAL SUPPLY18.00Fac Mgmt 3/10/20164/6/2016A9048617246BALLCOCK,10",FITS HOOVE R 4/8/201645001613550
301109GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/10/20164/6/2016A9048617246BALLCOCK,10",FITS HOOVE R 4/8/20164500161355120EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
301110GRAINGER INDUSTRIAL SUPPLY452.40Fac Mgmt 3/10/20164/6/2016A9048617204PRESS URE GAUGE,LIQUID,4 4/8/201645001613550
301110GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/10/20164/6/2016A9048617204PRESSURE GAUGE,LIQUID,4 4/8/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
301111STANTEC CONSULTING SERVICES INC8 ,521.50W Projects3/10/20163/24/2016A1016049 R1/2-2/19/16 IMMOKALEE RD4/13/201645001637000
301111STANTEC CONSULTING SERVICES INCW Projects3/10/20163/24/2016A1016049 R1/2-2/19/16 IMMOKALEE RD4/13/2016450016370030ENGINEE RING
SERVICES
T&M-Task 3- Permitting
Assistance
301111STANTEC CONSULTING SERVICES INCW Projects3/10/20163/24/2016A1016049 R1/2-2/19/16 IMMOKALEE RD4/13/2016450016370040ENGINEE RING
SERVICES
T&M-Task 4-Final
Design
301112AMEC FOSTER WHEELER ENVIRO NMENT &10,836.00PU Logistics3/10/20163/27/2016CF19800944THROUGH 2/16 PREVENTA T 4/12/201645001651440
301112AMEC FOSTER WHEELER ENVIRONMENT &PU Logi stics3/10/20163/27/2016CF 19800944THROUGH 2/16 PREVENTA T 4/12/2016450016514430ENGINEERING
SERVICES
Task 2a (TM) - Fac PM
Program Implement
301112AMEC FOSTER WHEELER ENVIRONMENT &PU Logi stics3/10/20163/27/2016CF 19800944THROUGH 2/16 PREVENTA T 4/12/2016450016514440ENGINEERING
SERVICES
Task 2b (TM) - Fac PM
Program Implement
301114DAN CALLAGHAN ENTERPRISES INC156.68Fleet Mgmt 3/10/20164/8/2016A805047822.5X10.00-8 TIRES4/7/201645001634930
301114DAN CALLAGHAN ENTERPRISES INCFleet Mgmt3/10/2016 4/8/2016A805047822.5X10.00-8 TIRES4/7/2016450016349310TIRES-TUBES-
SERVICES
TIRES
301117SUNSHINE ACE HARDWARE INC19.78Fleet Mg mt3/10/20164/6/2016A46009/5KLLR DISP BATT STAT, FLE E 4/8/201645001626720
301117SUNSHINE ACE HARDWARE INCFleet Mgmt 3/10/20164/6/2016A46009/5KLLR DISP BATT STAT, FLE E 4/8/2016450016267250AUTO PARTSNon-core supplies
301118SUNSHINE ACE HARDWARE INC8.99Fleet Mgmt 3/10/20164/6/2016A46007/5NARRO W HINGE-FLEET4/8/201645001626720
301118SUNSHINE ACE HARDWARE INCFleet Mgmt3/10/20164/6/2016A46007/5NA RROW HINGE-FLEET4/8/2016450016267240 AUTO PARTSNon-core part s
301119IEH AUTO PARTS LLC-9.54Fleet Mgmt3/10/20161/21/2016C065947777CREDIT MEMO4/7/201645001636560
Invoices Posted Through 4.13.16 export.XLSX Page 75
Rec #
301103
301104
301104
301104
301105
301105
301106
301106
301107
301107
301108
301108
301109
301109
301110
301110
301111
301111
301111
301112
301112
301112
301114
301114
301117
301117
301118
301118
301119
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUN HAT A-TACS SIZE
7-1/2 IN
652140PERSONAL SAFETY
EQU
210125WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
CORE -MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CORE ITEMS
PLUMBING
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
SPONGE SCRUBBER 7
1/2IN X 5IN X 2IN PK24
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
T&M-Task 3- Permitting
Assistance
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Interconnects &
Activation
T&M-Task 4-Final
Design
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Interconnects &
Activation
Task 2a (TM) - Fac PM
Program Implement
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
Task 2b (TM) - Fac PM
Program Implement
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Misc PM/ repair
DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-
3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM
#16E5 TIRES $150,000
TIRESDAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-
3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM
#16E5 TIRES $150,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Non-core supplies 652990OTHER OPERATING
SUPP
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Non-core parts 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 76
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301119IEH AUTO PARTS LLCFleet Mgmt3/10/20161/21/2016C065947777CR EDIT MEMO4/7/2016450016365610AUTO PARTSFILTERS FOR FLEET
VEHICLES
301122GRAINGER INDUSTRIAL SUPPLY336.68Fac Mgmt3/10/20164/6/2016A9048697677LOCKEABLEAEDLABELING/S 4/8/201645001613550
301122GRAINGER INDUSTRIAL SUPPLYFac Mg mt3/10/20164/6/2016A9048697677LOCKEABLEAEDLABELING/S 4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301123GRAINGER INDUSTRIAL SUPPLY45.09Wastewter Dept3/10/20164/6/2016A9048697693STRAIGHT HANDLE TAP W R 4/8/201645001665860
301123GRAINGER INDUSTRIAL SUPPLYWastewter D ept3/10/20164/6/2016A9048697693STRAIGHT HANDLE TAP W R 4/8/20164500166586110EQUIP MTCE/HEAVY
IND
STRAIGHT HANDLE
TAP WRENCH 3/8 IN_1
301124GRAINGER INDUSTRIAL SUPPLY665.98Fac Mg mt3/10/20164/6/2016A9048697685HAND DRYER,WHITE,15 SE C 4/8/201645001613550
301124GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/10/20164/6/2016A9048697685HA ND DRYER,WHITE,15 SE C 4/8/2016450016135580EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
301125GRAINGER INDUSTRIAL SUPPLY689.47Water Dept3/10/20164/6/2016A9048617253SUPPLIES4/8/201645001666820
301125GRAINGER INDUSTRIAL SUPPLYWat er Dept3/10/20164/6/2016A9048617253SUPPLIE S4/8/2016450016668210EQUIP MTCE/HEAVY
IND
FLAMMABLE SAFETY
CABINET 4 GAL
YELLOW
301125GRAINGER INDUSTRIAL SUPPLYWat er Dept3/10/20164/6/2016A9048617253SUPPLIE S4/8/2016450016668220EQUIP MTCE/HEAVY
IND
ROUND POINT
SHOVEL 48 IN HANDLE
16 GA
301125GRAINGER INDUSTRIAL SUPPLYWat er Dept3/10/20164/6/2016A9048617253SUPPLIE S4/8/2016450016668230EQUIP MTCE/HEAVY
IND
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
301126GRAINGER INDUSTRIAL SUPPLY107.16Water D ept3/10/20164/6/2016A9048697701GENERAL PURPOSE HEAD L 4/8/201645001666830
Invoices Posted Through 4.13.16 export.XLSX Page 77
Rec #
301119
301122
301122
301123
301123
301124
301124
301125
301125
301125
301125
301126
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery 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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
STRAIGHT HANDLE
TAP WRENCH 3/8 IN_1
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
NON-CORE ITEMS
ELECTRIC
652991ELECTRICAL
SUPPLIER
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
FLAMMABLE SAFETY
CABINET 4 GAL
YELLOW
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
ROUND POINT
SHOVEL 48 IN HANDLE
16 GA
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 78
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301126GRAINGER INDUSTRIAL SUPPLYWater Dept 3/10/20164/6/2016A9048697701GENERAL PURPOSE HEAD L 4/8/2016450016668340EQUIP MTCE/HEAVY
IND
HEADLAMP LED 70 LM
BLACK/GRAY
301127GRAINGER INDUSTRIAL SUPPLY127.98Water Dept3/10/20164/6/2016A9048697719SUPPLIES4/8/201645001666830
301127GRAINGER INDUSTRIAL SUPPLYWat er Dept3/10/20164/6/2016A9048697719SUPPLIE S4/8/2016450016668320EQUIP MTCE/HEAVY
IND
SUN HAT A-TACS SIZE
7-3/4 IN
301127GRAINGER INDUSTRIAL SUPPLYWat er Dept3/10/20164/6/2016A9048697719SUPPLIE S4/8/2016450016668350EQUIP MTCE/HEAVY
IND
GENERAL PURPOSE
LANTERN LED
YELLOW
301128GRAINGER INDUSTRIAL SUPPLY157.47 CDES Operations3/10/20164/6/2016A9048697727BOOSTER CABLE,TEST KIT4/8/201645001641920
301128GRAINGER INDUSTRIAL SUPPLYCDES O perations3/10/20164/6/2016A9048697727BOOSTER C ABLE,TEST KIT4/8/2016450016419210EQUIP MTCE /HEAVY
IND
Core Items
301129GRAINGER INDUSTRIAL SUPPLY244.24Water Dept3/10/20164/6/2016A9048697743REMOTE SPEAKER MICRO P 4/8/201645001666810
301129GRAINGER INDUSTRIAL SUPPLYWater D ept3/10/20164/6/2016A9048697743REMOTE SPEAKER MICRO P 4/8/2016450016668110EQUIP MTCE/HEAVY
IND
REMOTE SPEAKER
MICROPHONE
301130GRAINGER INDUSTRIAL SUPPLY 119.64CDES Operations3/10/20164/6/2016A9048697735WARNING NO SMOKING SI G 4/8/201645001641920
301130GRAINGER INDUSTRIAL SUPPLYC DES Operations3/10/20164/6/2016 A9048697735WARNING NO SMOKING SI G 4/8/2016450016419210EQUIP MTCE/HEAVY
IND
Core Items
301139ANNMARIE DEGREGO44.78Libr ary3/10/20163/2/2016C2/25 REIMB2 /25 REIMBURSEMENT4/12/20160
301139ANNMARIE DEGREGOLibrary3/10/20163/2/2016 C2/25 REIMB2/25 REIMBURSEMENT4/12/20161
301140JANET PEREIRA43.78Library3/10/20163/4/2016ATRAVEL 3/2/2016NAPLES TO FT. MYERS4/6/20160
301140JANET PEREIRALibrary3/10/20163/4/2016ATRAVEL 3/2/2016NAPLES TO FT. MYERS4/6/20161
301146EARTH BALANCE1,595.00Wastewater Lab3/10/20163/30/2016C39859FEB 16 S CTY WATER EXOT4/12/201645001634630
301146EARTH BALANCEWastewater Lab3/10/20163/30/2016C39859 FEB 16 S CTY WATER EXOT4/12/2016450016346320EXOTIC VEG'T
REMOVAL
SCWRF - EXOTIC
VEGETATION
REMOVAL
301149EARTH BALANCE249.00Water South3/10/20163/30/2016C39856FEB 16 S CTY REGIONAL LK4/12/201645001636780
301149EARTH BALANCEWater South3/10/20163/30/2016C39856F EB 16 S CTY REGIONAL LK4/12/2016450016367810EXOTIC VEG'T
REMOVAL
SCRWTP_LAKE
MAINTENANCE
301161STAPLES CONTRACT & COMMERCIAL INC60.08Code Enforc ement3/10/20164/3/2016C3295318235OFFI CE SUPPLIES4/4/201645001626200
301161STAPLES CONTRACT & COMMERCIAL INCCode Enforcement3/10/20164/3/2016C3295318235OFFICE SU PPLIES4/4/2016450016262010OFFICE
SUPP/GENERAL
Office Supplies
301164STAPLES CONTRACT & COMMERCIAL INC148.78Pub Utilitie s Ops3/10/20164/3/2016C3295318239O FFICE SUPPLIES4/12/201645001623900
301164STAPLES CONTRACT & COMMERCIAL INCPub Utilities Ops3/10/20164/3/2016C3295318239OFFICE SU PPLIES4/12/2016450016239010OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
301164STAPLES CONTRACT & COMMERCIAL INCPub Utilities Ops3/10/20164/3/2016C3295318239OFFICE SU PPLIES4/12/2016450016239020OFFICE
SUPP/GENERAL
non bid OFFICE
SUPPLIES
301169LCEC1,819.44Various3/10/20163/4/2016 C6545110000FROM 01/31/16-03/01/164/11/20160
301169LCECVarious3/10/20163/4/2016C6545110000 FROM 01/31/16-03/01/164/11/20161
Invoices Posted Through 4.13.16 export.XLSX Page 79
Rec #
301126
301127
301127
301127
301128
301128
301129
301129
301130
301130
301139
301139
301140
301140
301146
301146
301149
301149
301161
301161
301164
301164
301164
301169
301169
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
HEADLAMP LED 70 LM
BLACK/GRAY
652140PERSONAL SAFETY
EQU
210125WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
SUN HAT A-TACS SIZE
7-3/4 IN
652140PERSONAL SAFETY
EQU
210125WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
GENERAL PURPOSE
LANTERN LED
YELLOW
652140PERSONAL SAFETY
EQU
210125WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
Core Items 649990OTHER
MISCELLANEOUS
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
REMOTE SPEAKER
MICROPHONE
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
Core Items 649990OTHER
MISCELLANEOUS
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
0000640200MILEAGE
REIMBURSEMEN
156100LIBRARY
ADMINISTRATION
0000640300OUT OF COUNTY
TRAVEL
156100LIBRARY
ADMINISTRATION
SCWRF - EXOTIC
VEGETATION
REMOVAL
634999OTHER
CONTRACTUAL SE
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
408-253211-634999 SCRWTP_LAKE MAINTENANCE 11
MONTHS $249 EA
SCRWTP_LAKE
MAINTENANCE
408-253211-634999 SCRWTP_LAKE MAINTENANCE 11
MONTHS $249 EA
634999OTHER
CONTRACTUAL SE
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
111-138911-651110Office Supplies111-138911-651110651110OFFICE SUPPLIES
GEN
138911CODE ENFORCEMENT
- ADMINISTRATION
408-210118-651110 OFFICE SUPPLIESOFFICE SUPPLIES408-210118-651110 OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
651110OFFICE SUPPLIES
GEN
210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
0000643100ELECTRICITY421510COURTROOM
OPERATION &
MAINTENANCE
Invoices Posted Through 4.13.16 export.XLSX Page 80
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301169LCECVarious3/10/20163/4/2016C6545110000 FROM 01/31/16-03/01/164/11/20161
301169LCECVarious3/10/20163/4/2016C6545110000 FROM 01/31/16-03/01/164/11/20161
301169LCECVarious3/10/20163/4/2016C6545110000 FROM 01/31/16-03/01/164/11/20161
301182ELECTRONIC ACCESS SPECIALIST1,399.52Fac Mg mt3/10/20164/7/2016C3549433LO CKS/ PARTS4/13/201645001614560
301182ELECTRONIC ACCESS SPECIALISTFac Mgmt3/10/2016 4/7/2016C3549433LOCKS/ PARTS 4/13/2016450016145610LOCKSMITH
SERVICES
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
301185QUALITY ENTERPRISES USA INC11,901.75Road Maint3 /10/20163/31/2016A66896 REVISED REMOVE OLD SIDEWALK/IN S 4/13/201645001652960
301185QUALITY ENTERPRISES USA INCRoad Maint3/10/20163/31/2016A66896 REVISEDREMOVE OLD SIDEWALK/IN S 4/13/2016450016529610CEMENT/CONCRETE/E
TC
CONCRETE:
SIDEWALKS/CURBS/FL
OORS & OTHER
301189UNIFIRST CORP77.69Road Maint3/10/20164/7/2016C918 1088674UNIFORMS4/13/201645001643520
301189UNIFIRST CORPRoad Maint3/10/20164/7/2016C918 1088674UN IFORMS4/13/2016450016435210UNIFORMS & RENTALUniform Rental
301198FLORIDA GULF COAST UNIVERSITY JOHN1,800.00Human Resources3/10/2016 3/9/2016CFY16-527COMM SKILLS&INTRVW TR A 4/13/201645001632620
301198FLORIDA GULF COAST UNIVERSITY JOHNHuman Re sources3/10/20163/9/2016CFY 16-527COMM SKILLS&INTRVW TR A 4/13/2016450016326210EDUCATIONAL
SERVICES
Blanket for County Wide
Training
301200MJS GOLF SERVICES LLC675.00Parks Admin3/10/20164/6/2016C10457BASEBALL CLAY DELIVERY4/5/201645001627700
301200MJS GOLF SERVICES LLCParks Admin3/10/20164/6/2016C 10457BASEBALL CLAY DELIVERY4/5/2016450016277010RECREATION/ATH
SERV
BASEBALL CLAY $675
PER LOAD
301201COPY CONCEPTS9.29Public Defender3/10/20164/21/2016C3456453/24-4/24 FM31564/11/201645001645980
301201COPY CONCEPTSPublic Def ender3/10/20164/21/2016C3456453/24-4/24 FM31564/11/2016450016459810OFFICE
SUPP/GENERAL
Toners
301215AMEC FOSTER WHEELER ENVIRONM ENT &10,291.00PU Logistics3/10/20163/27/2016CF19800942THROUGH 2/16 PUD ROOFI N 4/12/201645001629450
301215AMEC FOSTER WHEELER ENVIRONMENT &PU Logist ics3/10/20163/27/2016CF19800942T HROUGH 2/16 PUD ROOFI N 4/12/2016450016294520ENGINEERING
SERVICES
Task 2 (LS) - WF Roof
Inspections
301215AMEC FOSTER WHEELER ENVIRONMENT &PU Logist ics3/10/20163/27/2016CF19800942T HROUGH 2/16 PUD ROOFI N 4/12/2016450016294530ENGINEERING
SERVICES
Task 3 (LS) - WWF Roof
Inspections
301216AECOM TECHNICAL SERVICES INC24,558.50County Capi tal Pro3/10/20164/8/2016C 37715678SVC 1/5-2/19 CC COURTHO U 4/12/201645001652140
301216AECOM TECHNICAL SERVICES INCCounty Capital Pro3/10/20164/8/2016C37715678 SVC 1/5-2/19 CC COURTHO U 4/12/2016450016521410ENGINEERING
SERVICES
Architect and
Engineering Services
301226LA APIARIES INC45.00Water Meter Sect 3/10/20163/24/2016A0815141 WILLOWICK DR/MTR B O 4/5/201645001615100
301226LA APIARIES INCWater Meter Sect3/10/20163/24/2016A0815141 WILLOWICK DR/MTR B O 4/5/2016450016151020PEST CONTROLBEE REMOVAL
301227LA APIARIES INC45.00Water Meter Sect3/10/2016 3/24/2016A08163321 CERRITO CT/MTR BOX4/5/201645001615100
301227LA APIARIES INCWater Meter Sect 3/10/20163/24/2016A08163321 CERRITO CT/MTR BOX4/5/2016450016151020PEST CONTROLBEE REMOVAL
301228LA APIARIES INC45.00Water Meter Sect3/10/2016 3/24/2016A0817230 PINE KEY LN/MTR BOX4/5/201645001615100
Invoices Posted Through 4.13.16 export.XLSX Page 81
Rec #
301169
301169
301169
301182
301182
301185
301185
301189
301189
301198
301198
301200
301200
301201
301201
301215
301215
301215
301216
301216
301226
301226
301227
301227
301228
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000643100ELECTRICITY108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
0000643100ELECTRICITY104010BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
0000643100ELECTRICITY122240MAINTENANCE
SERVICES
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
639965LOCKSMITHS
SERVICE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CONCRETE:
SIDEWALKS/CURBS/FL
OORS & OTHER
634999OTHER
CONTRACTUAL SE
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Uniform Rental 652130CLOTHING RENTAL163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Blanket for County Wide
Training
654370ORGANIZATIONAL
DEVEL
121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
increase 03/02/16 line 10 by $8250/start $6750 (10232610) RJ
increase 03/02/16 line 20 by $6375/start $8625 (10232610) RJ
increase 03/02/16 line 30 by $1000/start $2700 (10232610) RJ
increase 03/02/16 line 40 by $3400/start $1600 (10232610) RJ
increase 03/02/16 line 50 by $3700/start $1300 (10232610) RJ
increase 03/02/16 line 60 by $1200/start $1200 (10232610) RJ
increase 03/02/16 line 70 by $1200/start $1300 (10232610) RJ
close 04/04/16 line 70 per dept request TSP
BASEBALL CLAY $675
PER LOAD
646315ATHLETIC COURT
AND B
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Toners 651115COURT IT SUPPLIES421555PUBLIC DE FENDER ITPUBLIC DEFENDER / 3315
TAMIAMI TRL E, STE 510 / NAPLES
FL 34112-5324
Task 2 (LS) - WF Roof
Inspections
631500ARCHITECTURAL
FEES
273512COMBINED WATER
CAPITAL PROJECTS
Roofing PM/repairs
Task 3 (LS) - WWF Roof
Inspections
631500ARCHITECTURAL
FEES
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Roofing PM/repairs
Courthouse Cabling Upgrade.Architect and
Engineering Services
Courthouse Cabling Upgrade.631500ARCHITECTURAL
FEES
122281COURT FACILITIESCourthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Invoices Posted Through 4.13.16 export.XLSX Page 82
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301228LA APIARIES INCWater Meter Sect3/10/20163/24/2016A0817230 PINE KEY LN/MTR BOX4/5/2016450016151020PEST CONTROLBEE REMOVAL
301229LA APIARIES INC45.00Water Meter Sect 3/10/20163/30/2016A08195915 SONOMA CRT/MRT BO X 4/5/201645001615100
301229LA APIARIES INCWater Meter Sect3/10/20163/30/2016A08195915 SONOMA CRT/MRT BO X 4/5/2016450016151020PEST CONTROLBEE REMOVAL
301230LA APIARIES INC45.00Water Meter Sect3/10/20163/30/2016A08203327 CERRITO COURT/MTR 4/5/201645001615100
301230LA APIARIES INCWater Meter Sect 3/10/20163/30/2016A08203327 CERRITO COURT/MT R 4/5/2016450016151020PEST CONTROLBEE REMOVAL
301231LA APIARIES INC45.00Water Meter Sect 3/10/20163/30/2016A08213648 RECREATION LN/MTR B 4/5/201645001615100
301231LA APIARIES INCWater Meter Sect3/10/20163/30/2016A08213648 RECREATION LN/MTR B 4/5/2016450016151020PEST CONTROLBEE REMOVAL
301235CDW LLC340.00Utility Eng Dept 3/10/20164/4/2016ACHT9635WIREL ESS EXTENDER FOR 4/13/201645001660450
301235CDW LLCUtility Eng Dept3/10/20164/4/2016 ACHT9635WIRELESS EXTENDER FOR 4/13/2016450016604520COMPUTER SERVICESGEFEN WRLS EX TDR
F/HDMI 5GHZ SR TX
301239STAPLES CONTRACT & COMMERCIAL INC4.80Domestic An imal3/10/20164/2/2016C3295236862OFFI CE SUPPLIES3/31/201645001613710
301239STAPLES CONTRACT & COMMERCIAL INCDomestic Animal3/10/20164/2/2016C3295236862OFFICE SU PPLIES3/31/2016450016137110OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
301241STAPLES CONTRACT & COMMERCIAL INC79.29Trans Tra ffic3/10/20164/2/2016C3295236864OFFI CE SUPPLIES4/11/201645001614020
301241STAPLES CONTRACT & COMMERCIAL INCTrans Traffic3/10/20164/2/2016C3295236864OFFICE SU PPLIES4/11/2016450016140210OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
301244SIGNATURE TREE CARE LLC1,300.00Road Maint3/10/20164/6/2016A5354TREE PRUNING ,1/14-41 N,PI4/11/201645001625570
301244SIGNATURE TREE CARE LLCRoad Maint3/10/20164/6/2016A5354 TREE PRUNING,1/14-41 N,PI4/11/20164500162557100LANDSCAPING SVCSTre e Trimming 41 N-
PRR & Gulf Pk Dr
301245ADVANCED OVERHEAD SYSTEMS640.00PU Logistic s3/10/20164/1/2016C17453SCWRTF CRANE HOIST INS P 4/12/201645001660960
301245ADVANCED OVERHEAD SYSTEMSPU Logistics3/10/20164/1/2016C17453SCWRTF CRANE HOIST INS P 4/12/2016450016609610PU-OTHER SERVICESSCWRTF Crane Hoist
Insp.
301246SIGNATURE TREE CARE LLC7,990.00Road Maint3/10/2016 4/6/2016A5355TREE TRIMMING ,12/9-IMM R4/7/201645001625570
301246SIGNATURE TREE CARE LLCRoad Maint3/10/20164/6/2016A5355TREE TRIMMING,12/9-IMM R4/7/2016 450016255730LANDSCAPING SVCSImm Rd PH 2 & 3 ( I75 -
951)
301248SIGNATURE TREE CARE LLC6,205.00Road Maint3 /10/20164/6/2016A5353TREE PRUNING,3/9-US41(S E 4/7/201645001625570
301248SIGNATURE TREE CARE LLCRoad Maint3/10/20164/6/2016A5353TREE PRUNING,3/9-US41(S E 4/7/2016450016255770LANDSCAPING SVCSUS 41 N PH 1-5
(Seagate to Cnt Line )
301250AECOM TECHNICAL SERVICES INC12,889.00W Projects3/10/20164/8/2016C37715481SVC 11/28-2/19 BAY VILLAS4/12/201645001603090
301250AECOM TECHNICAL SERVICES INCW Proj ects3/10/20164/8/2016C37715481SVC 11/28-2/19 BAY VILLAS4/12/2016450016030910ENGINEERING
SERVICES
T&M Task1- Const. Eng.
Inspect Svcs
301254TINDALE OLIVER & ASSOCIATES INC1,000.00Trans Tra ffic3/10/20163/28/2016A7170THRU 2/29/16-WEBCDMS4/13/201645001577960
301254TINDALE OLIVER & ASSOCIATES INCTrans Traffic3/10/2016 3/28/2016A7170THRU 2/29/16-WEBCDM S4/13/2016450015779610ENGINEERING
SERVICES
L/S -WebCDMS period
03/08/14 to 03/08/15
301257AMEC FOSTER WHEELER ENVIRONMEN T &11,318.00Solid Waste Capit3/10/20163/27/2016CF19800943THRO UGH 2/16 HAMMERHE A 4/12/201645001624630
Invoices Posted Through 4.13.16 export.XLSX Page 83
Rec #
301228
301229
301229
301230
301230
301231
301231
301235
301235
301239
301239
301241
301241
301244
301244
301245
301245
301246
301246
301248
301248
301250
301250
301254
301254
301257
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
GEFEN WRLS EXTDR F/HDMI 5GHZ SR TX $340.00GEFEN WRLS EXTDR
F/HDMI 5GHZ SR TX
GEFEN WRLS EXTDR F/HDMI 5GHZ SR TX $340.00651950MINOR DATA
PROCESS
210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Proposal 6516 increase PO 45-162557 Singature Tree new
line
Tree Trimming 41 N-
PRR & Gulf Pk Dr
Proposal 6516 increase PO 45-162557 Singature Tree new
line
646319TREE TRIMMING163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
SCWRTF Crane Hoist
Insp.
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Motorized equipment
PM/repair
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Imm Rd PH 2 & 3 ( I75 -
951)
646319TREE TRIMMING163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
US 41 N PH 1-5
(Seagate to Cnt Line )
646319TREE TRIMMING163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Project Name: Bay Villas Water Main ReplacementT&M Task1- Const. Eng.
Inspect Svcs
Project Name: Bay Villas Water Main R eplacement631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Bay Villas Water Main
Replacement
Provides WebCDMS availability, main tenance and data mgmtL/S -WebCDMS period
03/08/14 to 03/08/15
Provides WebCDMS availability, maintenanc e and data mgmt631400ENG FEES163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
TRAFFIC SIGNALS (op)GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 84
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301257AMEC FOSTER WHEELER ENVIRONMENT &Solid Wa ste Capit3/10/20163/27/2016CF 19800943THROUGH 2/16 HAMMERHE A 4/12/2016450016246310ENGINEERING
SERVICES
Task 1 (T&M) -
Hammerheads CEI
301266SIGNATURE TREE CARE LLC7,900.00Road Main t3/10/20164/6/2016A5357TR EE PRUNING,12/11-MCLL E 4/7/201645001625570
301266SIGNATURE TREE CARE LLCRoad Maint3/10/20164/6/2016A5357TREE PRUNING,12/11-MCLL E 4/7/2016450016255760LANDSCAPING SVCS951- McLlevane to Jolley
bridge Fiddlers
301274STAPLES CONTRACT & COMMERCIAL INC437.21Code Enforc ement3/10/20164/2/2016C3295236870OFFI CE SUPPLIES4/4/201645001626200
301274STAPLES CONTRACT & COMMERCIAL INCCode Enforcement3/10/20164/2/2016C3295236870OFFICE SU PPLIES4/4/2016450016262010OFFICE
SUPP/GENERAL
Office Supplies
301276STAPLES CONTRACT & COMMERCIAL INC26.25Code Enforc ement3/10/20164/2/2016C3295236871OFFI CE SUPPLIES4/4/201645001626200
301276STAPLES CONTRACT & COMMERCIAL INCCode Enforcement3/10/20164/2/2016C3295236871OFFICE SU PPLIES4/4/2016450016262010OFFICE
SUPP/GENERAL
Office Supplies
301296IEH AUTO PARTS LLC-294.89Fleet Mgmt3/10/20164/2/2016C065947180CREDIT TO INV#0659468094/4/201645001634560
301296IEH AUTO PARTS LLCFleet Mgmt3/10/20164/2/2016C065947180CR EDIT TO INV#0659468094/4/2016450016345610HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
301358SIGNATURE TREE CARE LLC5,980.00Parks Admi n3/10/20164/6/2016A5358TREE PRUNING, 12/2-GG C O 4/7/201645001635630
301358SIGNATURE TREE CARE LLCParks Admin3 /10/20164/6/2016A5358TREE PRUNING, 12/2-GG C O 4/7/2016450016356310LANDSCAPING SVCSLANDSCAPE
MAINTENANCE
301375WEX BANK14,752.58Fleet Mgmt3/10/20162/29/2016C44227517FUEL PURCHASES-FEB 201 6 4/12/201645001614630
301375WEX BANKFleet Mgmt3/10/20162/29/2016C44227517FUEL PURCHASES-FEB 201 6 4/12/2016450016146310FUELFLEET FUEL CARD
301387SIGNATURE TREE CARE LLC3,065.00Parks Admin3/10/20164/6/2016A5359TREE WORK,12/2 AT GG CO4/11/201645001635630
301387SIGNATURE TREE CARE LLCParks Admin3/10/20164/6/2016A5359 TREE WORK,12/2 AT GG CO4/11/2016450016356310LANDSCAPING SVCSLANDS CAPE
MAINTENANCE
301388SIGNATURE TREE CARE LLC3,742.00Parks Admi n3/10/20164/6/2016A5360TREE TRIMMING,11/9-GG C O 4/7/201645001634850
301388SIGNATURE TREE CARE LLCParks Admin3/10/20164/6/2016A5360TREE TRIMMING,11/9-GG C O 4/7/2016450016348510LANDSCAPING SVCSLANDSCAPE
MAINTENANCE
301389SIGNATURE TREE CARE LLC160.00Parks Admin3/10/20164/6/2016A5361TREE PRUNING ,12/2-GG CO4/7/201645001635630
301389SIGNATURE TREE CARE LLCParks Admin3/10/20164/6/2016A5361 TREE PRUNING,12/2-GG CO4/7/2016 450016356310LANDSCAPING SVCSLANDSC APE
MAINTENANCE
301390SIGNATURE TREE CARE LLC4,600.00Parks Admi n3/10/20164/6/2016A5362TREE REMOVAL,2/25-SUGD E 4/7/201645001664480
301390SIGNATURE TREE CARE LLCParks Admin3 /10/20164/6/2016A5362TREE REMOVAL,2/25-SUGD E 4/7/2016450016644810LANDSCAPING SVCSTree Trimming
301391CDW LLC508.00Trans Traffic3/10/20164/6/2016ACJG1950PLANAR LED4/13/201645001666700
301391CDW LLCTrans Traffic3/10/20164/6/2016ACJG1950PLANAR LE D4/13/2016450016667010COMPUTER SERVICES4 Planar 24" PLL2410W
LED Monitors
301393GRAY MATTER SYSTEMS LLC1,121.73Road Maint3/10/20164/8/2016C72009345GLOBAL CARE COMPLETE4/12/201645001664340
301393GRAY MATTER SYSTEMS LLCRoad Maint3/10/20164/8/2016C72009345GL OBAL CARE COMPLETE4/12/2016 450016643410COMPUTER SERVICESLine 1.1.1 Global care
complete
301393GRAY MATTER SYSTEMS LLCRoad Maint3/10/20164/8/2016C72009345GL OBAL CARE COMPLETE4/12/2016 450016643420COMPUTER SERVICESLine 1.1.2.1 Global care
complete
301393GRAY MATTER SYSTEMS LLCRoad Maint3/10/20164/8/2016C72009345GL OBAL CARE COMPLETE4/12/2016 450016643430COMPUTER SERVICESLine 2.1.1 Global care
complete
Invoices Posted Through 4.13.16 export.XLSX Page 85
Rec #
301257
301266
301266
301274
301274
301276
301276
301296
301296
301358
301358
301375
301375
301387
301387
301388
301388
301389
301389
301390
301390
301391
301391
301393
301393
301393
301393
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Task 1 (T&M) -
Hammerheads CEI
631400ENG FEES173415SOLID WASTE
CAPITAL
Group 12 Other
Professional Services
951- McLlevane to Jolley
bridge Fiddlers
646319TREE TRIMMING163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
111-138911-651110Office Supplies111-138911-651110651110OFFICE SUPPLIES
GEN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-651110Office Supplies111-138911-651110651110OFFICE SUPPLIES
GEN
138911CODE ENFORCEMENT
- ADMINISTRATION
IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004
15-6380; BCC APPR 05/26/15; 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
LANDSCAPE
MAINTENANCE
646319TREE TRIMMING156332PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK
/ 3300 SANTA BARBARA BLVD /
NAPLES FL 34116-6601
WRIGHT EXPRESS 121924 11-5774-PB 46-2891 FLEET
FUEL CARD $220,000 03/13/12 16.E.1
FLEET FUEL CARDWRIGHT EXPRESS 121924 11-5774-PB 46-2891 FLEET
FUEL CARD $220,000 03/13/12 16.E.1
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
LANDSCAPE
MAINTENANCE
646319TREE TRIMMING156332PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK
/ 3300 SANTA BARBARA BLVD /
NAPLES FL 34116-6601
LANDSCAPE
MAINTENANCE
646319TREE TRIMMING156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
LANDSCAPE
MAINTENANCE
646319TREE TRIMMING156332PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK
/ 3300 SANTA BARBARA BLVD /
NAPLES FL 34116-6601
Tree Trimming 646319TREE TRIMMING156338PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
4 Planar 24" PLL2410W
LED Monitors
651950MINOR DATA
PROCESS
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Line 1.1.1 Global care
complete
652920COMPUTER
SOFTWARE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Line 1.1.2.1 Global care
complete
652920COMPUTER
SOFTWARE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Line 2.1.1 Global care
complete
652920COMPUTER
SOFTWARE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Invoices Posted Through 4.13.16 export.XLSX Page 86
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301394GILLIG LLC1,135.89Fleet Mgmt3/10/20164/8/2016P40203629BUS PARTS4/12/201645001633290
301394GILLIG LLCFleet Mgmt3/10/20164/8/2016P40203629BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
301397COASTAL COURIER41.00Human Re sources3/10/20164/6/2016A4-0311 8038 2/15-3/6 COURIER SVC4/13/201645001668840
301397COASTAL COURIERHuman Resources3/10/20164/6/2016A4-0311 80382/15-3/6 COURIER SVC4/13/20164500166884 10COURIER SERVICESBlank et for Courier
Services
301398LA APIARIES INC45.00Water Meter Se ct3/10/20164/5/2016A08251203 IMPERIAL DR/MTR BO X 4/12/201645001615100
301398LA APIARIES INCWater Meter Sect 3/10/20164/5/2016A08251203 IMPERIAL DR/MTR BO X 4/12/2016450016151020PEST CONTROLBEE REMOVAL
301399LA APIARIES INC45.00Water Meter Sect3/10/2016 4/5/2016A08266780 TAIL BLVD/MTR BOX4/12/201645001615100
301399LA APIARIES INCWater Meter Sect 3/10/20164/5/2016A08266780 TAIL BLVD/MTR BOX4/12/2016450016151020PEST CONTROLBEE REMOVAL
301404SIMMONDS ELECTRICAL OF NAPLES INC647.14Parks Admin3/10/20164/7/2016A7362314EL ECT.JOB: EAGLE LKS PA R 4/8/201645001658610
301404SIMMONDS ELECTRICAL OF NAPLES INCParks Admi n3/10/20164/7/2016A7362314ELEC T.JOB: EAGLE LKS PA R 4/8/2016450016586110ELECTRICAL
SERVICES
Trouble Shooting
301405SIMMONDS ELECTRICAL OF NAPLES INC200.00Fac Mgmt3/10/20164/7/2016A7362315ELECT.JOB: CCFM IMM JAIL4/8/201645001614760
301405SIMMONDS ELECTRICAL OF NAPLES INCFac Mgmt3/10/20164/7/2016A7362315ELECT.JOB: CCFM IMM JAIL4/8/2016450016147610ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
301406SIMMONDS ELECTRICAL OF NAPLES INC2,076.78Parks Admin3/10/20164/7/2016A7362316EL ECT.JOB: NCRP IMM HIG H 4/8/201645001664760
301406SIMMONDS ELECTRICAL OF NAPLES INCParks Admi n3/10/20164/7/2016A7362316ELEC T.JOB: NCRP IMM HIG H 4/8/2016450016647610ELECTRICAL
SERVICES
Repair Lights
301407SIMMONDS ELECTRICAL OF NAPLES INC560.00Fac Mgmt3/10/20164/7/2016A7362317ELECT.JOB: CCFM E NAPLE S 4/8/201645001614760
301407SIMMONDS ELECTRICAL OF NAPLES INCFac Mg mt3/10/20164/7/2016A7362317ELECT.JOB: CCFM E NAPLE S 4/8/2016450016147610ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
301408SIMMONDS ELECTRICAL OF NAPLES INC1,306.00Fac Mgmt3/10/20164/7/2016A7362318ELECT.JOB: IMM AIRPORT T 4/7/201645001614760
301408SIMMONDS ELECTRICAL OF NAPLES INCFac Mg mt3/10/20164/7/2016A7362318ELECT.JOB: IMM AIRPORT T 4/7/2016450016147610ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
301409SIMMONDS ELECTRICAL OF NAPLES INC600.00Fac Mgmt3/10/20164/7/2016A7362319EL ECT.JOB: IMM SPORTS C O 4/7/201645001614760
301409SIMMONDS ELECTRICAL OF NAPLES INCFac Mg mt3/10/20164/7/2016A7362319ELEC T.JOB: IMM SPORTS C O 4/7/2016450016147610ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
301410SIMMONDS ELECTRICAL OF NAPLES INC1,600.00Fac Mgmt 3/10/20164/7/2016A7362321ELECT.JOB: CCFM IMM JAIL4/7/201645001614760
301410SIMMONDS ELECTRICAL OF NAPLES INCFac Mgmt3/10/20164/7/2016A7362321ELECT.JOB: CCFM IMM JAIL4/7/2016450016147610ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
301411SIMMONDS ELECTRICAL OF NAPLES INC2,917.23Parks Admi n3/10/20164/7/2016A7362322ELECT.JO B: NCRP IMM SPO4/7/201645001654670
301411SIMMONDS ELECTRICAL OF NAPLES INCParks Admin3/10/2016 4/7/2016A7362322ELECT.JOB: NCRP IMM SPO4/7/2016450016546710ELECTRICA L
SERVICES
Trouble Shooting
301412SIMMONDS ELECTRICAL OF NAPLES INC300.00Fac Mg mt3/10/20164/7/2016A7362323ELECT.JOB: E NPLS PUMP C 4/7/201645001614760
301412SIMMONDS ELECTRICAL OF NAPLES INCFac Mgmt 3/10/20164/7/2016A7362323ELECT.JOB: E NPLS PUMP C 4/7/2016450016147610ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
301413SIMMONDS ELECTRICAL OF NAPLES INC250.00Fac Mg mt3/10/20164/7/2016A7362324ELECT.JOB: E NPLS PUMP C 4/7/201645001614760
301413SIMMONDS ELECTRICAL OF NAPLES INCFac Mgmt 3/10/20164/7/2016A7362324ELECT.JOB: E NPLS PUMP C 4/7/2016450016147610ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
301414SIMMONDS ELECTRICAL OF NAPLES INC250.00Fac Mgmt3/10/20164/7/2016A7362325ELECT.JOB: MARCO MUSE U 4/7/201645001614760
Invoices Posted Through 4.13.16 export.XLSX Page 87
Rec #
301394
301394
301397
301397
301398
301398
301399
301399
301404
301404
301405
301405
301406
301406
301407
301407
301408
301408
301409
301409
301410
301410
301411
301411
301412
301412
301413
301413
301414
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Blanket for Courier
Services
641950POST FREIGHT UPS121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
306-156332-634999-80306.1 - A service for trouble shooting,
repair and replacement.
Trouble Shooting306-156332-634999-80306.1 - A service for trouble shooting,
repair and replacement.
634999OTHER
CONTRACTUAL SE
156302NON REGIONAL PKS
CAP FD BY 111 GEN
FD
Comm Pks - Interactive
Water Features Re
EAGLE LAKES COMMUNITY PARK
/ 11565 TAMIAMI TRAIL E / NAPLES
FL 34113
ELECTRICAL REPAIRS652992ELECTRICAL
CONTRACTO
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Repair Lights 652992ELECTRICAL
CONTRACTO
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
ELECTRICAL REPAIRS652992ELECTRICAL
CONTRACTO
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ELECTRICAL REPAIRS652992ELECTRICAL
CONTRACTO
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ELECTRICAL REPAIRS652992ELECTRICAL
CONTRACTO
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ELECTRICAL REPAIRS652992ELECTRICAL
CONTRACTO
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
111-156332-652992 - Trouble shoot 3 poles on field 2.
Straighten 2 fixtures moved by wind.
Trouble Shooting111-156332-652992 - Trouble shoot 3 poles on field 2.
Straighten 2 fixtures moved by wind.
652992ELECTRICAL
CONTRACTO
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
ELECTRICAL REPAIRS652992ELECTRICAL
CONTRACTO
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ELECTRICAL REPAIRS652992ELECTRICAL
CONTRACTO
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 88
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301414SIMMONDS ELECTRICAL OF NAPLES INCFac Mg mt3/10/20164/7/2016A7362325ELECT.JOB: MARCO MUSE U 4/7/2016450016147610ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
301415SIMMONDS ELECTRICAL OF NAPLES INC827.86Fac Mgmt3/10/20164/7/2016A7362326ELECT.JOB: MARCO CCSO S 4/7/201645001614760
301415SIMMONDS ELECTRICAL OF NAPLES INCFac Mg mt3/10/20164/7/2016A7362326ELECT.JOB: MARCO CCSO S 4/7/2016450016147610ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
301416SIMMONDS ELECTRICAL OF NAPLES INC1,490.12Fac Mgmt3/10/20164/7/2016A7362327EL ECT.JOB: ROBERTS RAN C 4/7/201645001614760
301416SIMMONDS ELECTRICAL OF NAPLES INCFac Mg mt3/10/20164/7/2016A7362327ELEC T.JOB: ROBERTS RAN C 4/7/2016450016147610ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
301417SIMMONDS ELECTRICAL OF NAPLES INC400.00Solid Waste3/10/20164/7/2016A7362328EL ECT.JOB: CC LANDFILL/S C 4/7/201645001659800
301417SIMMONDS ELECTRICAL OF NAPLES INCSolid Wa ste3/10/20164/7/2016A7362328EL ECT.JOB: CC LANDFILL/S C 4/7/2016450016598010ELECTRICAL
SERVICES
Voltage Feeder at the
CCLF - Scalehouse
301418SIMMONDS ELECTRICAL OF NAPLES INC2,250.02Parks Admi n3/10/20164/7/2016A7362329EMG ELEC .WORK: COLLIER 4/7/201645001659860
301418SIMMONDS ELECTRICAL OF NAPLES INCParks Admin3/10/20164/7/2016A7362329EMG ELEC.WORK: CO LLIER 4/7/2016450016598610ELECTRICA L
SERVICES
Emergengy PO
301450SEMINOLE TRIBE OF FLORIDA INC9,943.24Fleet Mgmt3/10/20164/1/2016A05476133/4, UNLEADED & DIESEL F U 3/31/201645001614600
301450SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt 3/10/20164/1/2016A05476133/4, UNLEADED & DIESEL F U 3/31/2016450016146010FUELG ASOLINE & DIESEL
FUEL
301455MIDWEST TAPE EXCHANGE955.85Library3/10/20164/6/2016A9375787215 FUND AUD'S4/12/201645001627090
301455MIDWEST TAPE EXCHANGELibrary3/10/20164/6/2016A93757872 15 FUND AUD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
301456MIDWEST TAPE EXCHANGE1,391.75Library3/10/20164/6/2016A9375787325 FUND AUD'S4/12/201645001627090
301456MIDWEST TAPE EXCHANGELibrary3/10/20164/6/2016A93757873 25 FUND AUD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
301457MIDWEST TAPE EXCHANGE537.51Library3/10/20164/6/2016A9375821824 FUND DVD'S4/12/201645001627090
301457MIDWEST TAPE EXCHANGELibrary3/10/20164/6/2016A93758218 24 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
301458MIDWEST TAPE EXCHANGE75.54Library3/10/20164/6/2016A937579536 FUND CD'S4/12/201645001627090
301458MIDWEST TAPE EXCHANGELibrary3/10/20164/6/2016A93757953 6 FUND CD'S4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
301459MIDWEST TAPE EXCHANGE12.59Library3 /10/20164/6/2016A937579541 FUND CD4/12/201645001627090
301459MIDWEST TAPE EXCHANGELibrary3/10/20164/6/2016A 937579541 FUND CD4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
301462DATA FLOW SYSTEMS INC710.80WW Power Syst ems3/10/20164/9/2016C60330R EPAIRS RMA4/4/201645001613090
301462DATA FLOW SYSTEMS INCWW Power Systems3/10/20164/9/2016C60330REPAIRS RMA4/4/2016450016130910TELEMETRY
EQUIPMENT
VFD &TELEMETRY
SYSTEMS
301462DATA FLOW SYSTEMS INCWW Power Systems3/10/20164/9/2016C60330REPAIRS RMA4/4/2016450016130920TELEMETRY
EQUIPMENT
Freight
301465WRIGHT CONSTRUCTION CO RP48,100.00Solid Waste Capit3/10/20163/4/2016A151108-01TO 1/31/16 HHW INSULATIO N 4/12/201645001610680
Invoices Posted Through 4.13.16 export.XLSX Page 89
Rec #
301414
301415
301415
301416
301416
301417
301417
301418
301418
301450
301450
301455
301455
301456
301456
301457
301457
301458
301458
301459
301459
301462
301462
301462
301465
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
ELECTRICAL REPAIRS652992ELECTRICAL
CONTRACTO
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ELECTRICAL REPAIRS652992ELECTRICAL
CONTRACTO
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ELECTRICAL REPAIRS652992ELECTRICAL
CONTRACTO
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Voltage Feeder at the Collier County Landf ill - ScalehouseVoltage Feeder at the
CCLF - Scalehouse
Voltage Feeder at the Collier C ounty Landfill - Scalehouse634999OTHER
CONTRACTUAL SE
173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
111-156338-652992 - Emergency PO - FYI we will be entering
this emergency PO ASAP. Per Facilities, a STARS report has
been entered as we are dealing with exposed electrical and a
liability to the County with boats being launched without proper
lighting at 951 Boat Ramp.
Emergengy PO111-156338-652992 - Emergency PO - FYI we will be entering
this emergency PO ASAP. Per Facilities, a STARS report has
been entered as we are dealing with exposed electrical and a
liability to the County with boats being launched without proper
lighting at 951 Boat Ramp.
652992ELECTRICAL
CONTRACTO
156338PARKS MAINTENANCENORTH 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
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Blanket POVFD &TELEMETRY
SYSTEMS
Blanket PO634999OTHER
CONTRACTUAL SE
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Freight 641950POST FREIGHT UPS233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Invoices Posted Through 4.13.16 export.XLSX Page 90
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301465WRIGHT CONSTRUCTION CORPSolid Waste Capit3/10/20163/4/2016A 151108-01TO 1/31/16 HHW INSULATIO N 4/12/2016450016106810GENERAL
CONTRACTOR
Task 1 (LS) - General
Conditions
301465WRIGHT CONSTRUCTION CORPSolid Waste Capit3/10/20163/4/2016A 151108-01TO 1/31/16 HHW INSULATIO N 4/12/2016450016106820GENERAL
CONTRACTOR
Task 2 (LS) -
Mobilization/Demobilize
301465WRIGHT CONSTRUCTION CORPSolid Waste Capit3/10/20163/4/2016A 151108-01TO 1/31/16 HHW INSULATIO N 4/12/2016450016106830GENERAL
CONTRACTOR
Task 3 (LS) - Substrate
Preparation
301465WRIGHT CONSTRUCTION CORPSolid Waste Capit3/10/20163/4/2016A 151108-01TO 1/31/16 HHW INSULATIO N 4/12/2016450016106840GENERAL
CONTRACTOR
Task 4 (LS) - Insulation
Installation
301466ADVANCED OVERHEAD SYSTEMS720.00PU Logistic s3/10/20164/9/2016C17455NCWRTF OSHA CRANE HOI S 4/12/201645001662490
301466ADVANCED OVERHEAD SYSTEMSPU Logistics3/10/20164/9/2016C17455NCWRTF OSHA CRANE HOI S 4/12/2016450016624910PU-OTHER SERVICESNCWRTF OSHA Crane
Hoist Insp.
301469DATA FLOW SYSTEMS INC710.80WW Power System s3/10/20164/9/2016C60345TCU BD SET SHIPPED 3/10/1 4/4/201645001613090
301469DATA FLOW SYSTEMS INCWW Power Systems3 /10/20164/9/2016C60345TCU BD SET SHIPPED 3/10/1 4/4/2016450016130910TELEMETRY
EQUIPMENT
VFD &TELEMETRY
SYSTEMS
301469DATA FLOW SYSTEMS INCWW Power Systems3 /10/20164/9/2016C60345TCU BD SET SHIPPED 3/10/1 4/4/2016450016130920TELEMETRY
EQUIPMENT
Freight
301470DATA FLOW SYSTEMS INC710.80WW Power System s3/10/20164/9/2016C60344TCU BD SET SHIPPED 3/10/1 4/4/201645001613090
301470DATA FLOW SYSTEMS INCWW Power Systems3 /10/20164/9/2016C60344TCU BD SET SHIPPED 3/10/1 4/4/2016450016130910TELEMETRY
EQUIPMENT
VFD &TELEMETRY
SYSTEMS
301470DATA FLOW SYSTEMS INCWW Power Systems3 /10/20164/9/2016C60344TCU BD SET SHIPPED 3/10/1 4/4/2016450016130920TELEMETRY
EQUIPMENT
Freight
301525Q GRADY MINOR & ASSOCIATES PA786.00WW Projects3/11/20164/6/2016A643972/23-2/26/16 MPS 302 DIES4/13/201645001663390
301525Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643972/23-2/26/16 MPS 302 DIES4/13/2016450016633920ENGINEERING
SERVICES
Task 2 Preliminary
Design T&M
301526Q GRADY MINOR & ASSOCIATES PA3,893.50WW Projects3/11/20164/6/2016A64396 1/30-2/26/16 PS 101.20 RE4/13/201645001649940
301526Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643961/30-2/26/16 PS 101.20 RE4/13/2016450016499410ENGINEERING
SERVICES
Task 1 - Prelim Eng.
30% Plans LS
301526Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643961/30-2/26/16 PS 101.20 RE4/13/2016450016499420ENGINEERING
SERVICES
Task 2 - Engineering
Survey T&M
301527Q GRADY MINOR & ASSOCIATES PA10,591.50WW Projects3/11/20164/6/2016A64395 2/3-2/26/16 110TH AVE N4/7/201645001654570
301527Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643952/3-2/26/16 110TH AVE N4/7/2016450016545710ENGINEERING
SERVICES
Task 1 Infrastructure
Identification T&M
301527Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643952/3-2/26/16 110TH AVE N4/7/2016450016545720ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
301527Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643952/3-2/26/16 110TH AVE N4/7/2016450016545790ENGINEERING
SERVICES
Task 1 Infrastructure
Ident. T&M
301527Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643952/3-2/26/16 110TH AVE N4/7/20164500165457100ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
301527Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643952/3-2/26/16 110TH AVE N4/7/20164500165457170ENGINEERING
SERVICES
Task 1 Infrastructure
Ident. T&M
301527Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643952/3-2/26/16 110TH AVE N4/7/20164500165457180ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
Invoices Posted Through 4.13.16 export.XLSX Page 91
Rec #
301465
301465
301465
301465
301466
301466
301469
301469
301469
301470
301470
301470
301525
301525
301526
301526
301526
301527
301527
301527
301527
301527
301527
301527
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Task 1 (LS) - General
Conditions
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
Task 2 (LS) -
Mobilization/Demobilize
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
Task 3 (LS) - Substrate
Preparation
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
Task 4 (LS) - Insulation
Installation
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
NCWRTF OSHA Crane
Hoist Insp.
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Motorized equipment
PM/repair
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Blanket POVFD &TELEMETRY
SYSTEMS
Blanket PO634999OTHER
CONTRACTUAL SE
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Freight 641950POST FREIGHT UPS233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Blanket POVFD &TELEMETRY
SYSTEMS
Blanket PO634999OTHER
CONTRACTUAL SE
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Freight 641950POST FREIGHT UPS233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Task 2 Preliminary Design T<(>&<)>M $12,436.00Task 2 Preliminary
Design T&M
Task 2 Preliminary Design T<(>&<)>M $12,436.00631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 302 Pipe/Valve
Improvements (Cap)
Task 1 - Prelim Engineering 30% Plans - $13,316.00Task 1 - Prelim Eng.
30% Plans LS
Task 1 - Prelim Engineering 30% Plans - $13,316.00631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
Task 2-Engineering Survey T<(>&<)>M - $2,700.00Task 2 - Engineering
Survey T&M
Task 2-Engineering Survey T<(>&<)>M - $2,700.00631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
Task I Infrastructure Identification T<(>&<)>M $10,944.00Task 1 Infrastructure
Identification T&M
Task I Infrastructure Identification T<(>&<)>M $10,944.00631400ENG FEES172940STORM 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 $16,848.60Task 2 Preliminary
Engineering T&M
Task II Preliminary Engineering T<(>&<)>M $16,848.60631400ENG FEES172940STORM 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 $36,480.00Task 1 Infrastructure
Ident. T&M
Task 1 Infrastructure Identification T<(>&<)>M $36,480.00631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Sewer
Replacement (cap)
Task 2 Preliminary Engineering T<(>&<)>M $56,162.00Task 2 Preliminary
Engineering T&M
Task 2 Preliminary Engineering T<(>&<)>M $56,162.00631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Sewer
Replacement (cap)
Task 1 Infrastructure
Ident. T&M
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Force
Main (cap)
Task 2 Preliminary
Engineering T&M
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Force
Main (cap)
Invoices Posted Through 4.13.16 export.XLSX Page 92
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301527Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643952/3-2/26/16 110TH AVE N4/7/20164500165457250ENGINEERING
SERVICES
Task 1 Infrastructure
Ident. T&M
301527Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643952/3-2/26/16 110TH AVE N4/7/20164500165457260ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
301528Q GRADY MINOR & ASSOCIATES PA360.00W Projects3/11/20164/6/2016A643941/30-2/26/16 GOODLAND DR4/13/201645001598830
301528Q GRADY MINOR & ASSOCIATES PAW Pr ojects3/11/20164/6/2016A643941/30-2/26/16 GOODLAND DR4/13/2016450015988380ENGINEERING
SERVICES
T&M-Task8-
Coordination with the
City of
301529Q GRADY MINOR & ASSOCIATES PA1,677.00WW Projects3/11/20164/6/2016A64393 1/30-2/23/16 NAPLES PARK4/13/201645001606870
301529Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643931/30-2/23/16 NAPLES PARK4/13/2016450016068720ENGINEERING
SERVICES
T&M-Task 2-
Construction
Administration
301529Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643931/30-2/23/16 NAPLES PARK4/13/2016450016068730ENGINEERING
SERVICES
T&M-Task 3-
Miscellaneous Services
301529Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643931/30-2/23/16 NAPLES PARK4/13/2016450016068760ENGINEERING
SERVICES
T&M-Task 2-
Construction
Administration
301529Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643931/30-2/23/16 NAPLES PARK4/13/2016450016068770ENGINEERING
SERVICES
T&M-Task 3-
Miscellaneous Services
301529Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643931/30-2/23/16 NAPLES PARK4/13/20164500160687100ENGINEERING
SERVICES
T&M-Task 2-
Construction
Administration
301529Q GRADY MINOR & ASSOCIATES PAWW Pr ojects3/11/20164/6/2016A643931/30-2/23/16 NAPLES PARK4/13/20164500160687110ENGINEERING
SERVICES
T&M-Task 3-
Miscellaneous Services
301534GROUND ZERO LANDSCAPING SERVICES154.00Trans ATM3/11/20164/7/2016A3550FOREST LAKES MSTU IRRI G 4/12/201645001630800
301534GROUND ZERO LANDSCAPING SERVICESTrans ATM3/11/20164/7/2016A3550FOREST LAKES MSTU IRRI G 4/12/2016450016308020LANDSCAPING SVCSLandscape Incidentals
301536TRC WORLDWIDE ENGINEERING INC3 ,427.00WW Projects3/11/20164/6/2016A64713 THRU 2/29/16-NCWRF STRU4/13/201645001586210
301536TRC WORLDWIDE ENGINEERING INCWW Projects3/11/20164/6/2016A64713THRU 2/29/16-NCWRF STRU4/13/2016450015862120ENGINEERING
SERVICES
Tsk2 Review of Existing
Record Drawiings
301536TRC WORLDWIDE ENGINEERING INCWW Projects3/11/20164/6/2016A64713THRU 2/29/16-NCWRF STRU4/13/2016450015862160ENGINEERING
SERVICES
Tsk 6 Report of Findings
301537GRAINGER INDUSTRIAL SUPPLY2.71Trans Tra ffic3/11/20164/7/2016A9049467054DI SP. GLOVES,POLYETHYL E 4/11/201645001614340
301537GRAINGER INDUSTRIAL SUPPLYTrans Traffi c3/11/20164/7/2016A9049467054DI SP. GLOVES,POLYETHYL E 4/11/2016450016143420EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
301538GRAINGER INDUSTRIAL SUPPLY259.96Fac Mgmt 3/11/20164/7/2016A9049571327LIQUID CHLORINE,POOL,PK 7 4/11/201645001613550
301538GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9049571327LIQUID CHLORINE,POOL,PK 7 4/11/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301540GRAINGER INDUSTRIAL SUPPLY-1.72Parks Admin3/11/20164/1/2016A9049708788CREDIT4/8/201645001643160
Invoices Posted Through 4.13.16 export.XLSX Page 93
Rec #
301527
301527
301528
301528
301529
301529
301529
301529
301529
301529
301529
301534
301534
301536
301536
301536
301537
301537
301538
301538
301540
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Task 1 Infrastructure
Ident. T&M
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
110 AV WM
Replacement (cap)
Task 2 Preliminary
Engineering T&M
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
110 AV WM
Replacement (cap)
T&M-Task8-
Coordination with the
City of
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
T&M-Task 2-
Construction
Administration
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.12 Diesel Pump
Connection (cap)
T&M-Task 3-
Miscellaneous Services
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.12 Diesel Pump
Connection (cap)
T&M-Task 2-
Construction
Administration
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.13 Diesel Pump
Connection (cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
T&M-Task 3-
Miscellaneous Services
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.13 Diesel Pump
Connection (cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
T&M-Task 2-
Construction
Administration
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.14 Diesel Pump
Connection (cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
T&M-Task 3-
Miscellaneous Services
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.14 Diesel Pump
Connection (cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
Landscape Incidentals 159-162523-634990Landscape Incidental sLandscape Incidentals 159-162523-634990634990LANDSCAPE
INCIDENTAL
162523FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Task 1 Preperation, Site Observation, Review of Existing
Structures T <(>&<)>M $16,620.00 Task 2 Review of Existing
Record Drawings T<(>&<)>M $27,228.00
Tsk2 Review of Existing
Record Drawiings
Task 1 Preperation, Site Observation, Review of Existing
Structures T <(>&<)>M $16,620.00 Task 2 Review of Existing
Record Drawings T<(>&<)>M $27,228.00
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
Task 1 Preperation, Site Observation, Review of Existing
Structures T <(>&<)>M $16,620.00 Task 2 Review of Existing
Record Drawings T<(>&<)>M $27,228.00 Task 3 Preliminary
Repair Recommendations T<(>&<)>M $14,412.00 Task 4
Meeting Attendance T<(>&<)>M $3,576.00 Task 5 Opinion of
Probable Costs T<(>&<)>M $5,916.00 Task 6 Report of
Findings T<(>&<)>M $30,573.00
Tsk 6 Report of FindingsTask 1 Preperation, Site Observation, Review of Existing
Structures T <(>&<)>M $16,620.00 Task 2 Review of Existing
Record Drawings T<(>&<)>M $27,228.00 Task 3 Preliminary
Repair Recommendations T<(>&<)>M $14,412.00 Task 4
Meeting Attendance T<(>&<)>M $3,576.00 Task 5 Opinion of
Probable Costs T<(>&<)>M $5,916.00 Task 6 Report of
Findings T<(>&<)>M $30,573.00
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
MRO Non-Core Items646984SIGNAL R&M163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 94
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301540GRAINGER INDUSTRIAL SUPPLYParks Admin3/11/2016 4/1/2016A9049708788CREDIT4/8/2016450016431610EQUIP MTCE/HEAVY
IND
Core items parts
301541GRAINGER INDUSTRIAL SUPPLY1,348.91Fac Mg mt3/11/20164/7/2016A9049979124ELECTRIC TANKLESS WAT E 4/11/201645001613550
301541GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9049979124ELECTRIC TANKLESS WAT E 4/11/20164500161355120EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
301542GRAINGER INDUSTRIAL SUPPLY192.87Fac Mgmt3/11/20164/7/2016A9049979140SENSOR ACTI VATION KIT4/11/201645001613550
301542GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9049979140SENSOR ACTIVAT ION KIT4/11/20164500161355120EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
301543GRAINGER INDUSTRIAL SUPPLY18.12 Wastewater Lab3/11/20164/7/2016A9050068205 STABILIZER,FUEL,8 OZ4/11/201645001667190
301543GRAINGER INDUSTRIAL SUPPLYWastewater Lab3/11/20164/7/2016A9050068205STABILIZER,FUEL,8 OZ4/11/2016450016671940EQUIP MTCE/H EAVY
IND
STABILIZER FUEL 8 OZ
301544GRAINGER INDUSTRIAL SUPPLY40.15Parks Admin3/11/20164/7/2016A9049979108SHCS LOW 25PK,CABLE TIE4/11/201645001614000
301544GRAINGER INDUSTRIAL SUPPLYParks Ad min3/11/20164/7/2016A9049979108SHCS LOW 25PK,CABLE TIE4/11/2016450016140010EQUIP MTCE/H EAVY
IND
CORE PARTS & EQUIP
301544GRAINGER INDUSTRIAL SUPPLYParks Ad min3/11/20164/7/2016A9049979108SHCS LOW 25PK,CABLE TIE4/11/2016450016140020EQUIP MTCE/H EAVY
IND
NON CORE PARTS &
EQUIP
301545GRAINGER INDUSTRIAL SUPPLY122.67Fac Mgmt3/11/20164/7/2016A9049979157V-BELTS/B UNGEE STRAP4/11/201645001613550
301545GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9049979157V-BELTS/BUNGEE STRAP4/11/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301545GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9049979157V-BELTS/BUNGEE STRAP4/11/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
301546GRAINGER INDUSTRIAL SUPPLY243.30Wastewat er Lab3/11/20164/7/2016A9050068221SUPPLIES4/11/201645001667190
301546GRAINGER INDUSTRIAL SUPPLYWastewater Lab3/11/2016 4/7/2016A9050068221SUPPLIES4/11/2016450016671910EQUIP MTCE/HEAVY
IND
ROUND POINT
SHOVEL 48 IN HANDLE
16 GA
301546GRAINGER INDUSTRIAL SUPPLYWastewater Lab3/11/2016 4/7/2016A9050068221SUPPLIES4/11/2016450016671920EQUIP MTCE/HEAVY
IND
TRENCHING SHOVEL
4X10 IN BLADE
301546GRAINGER INDUSTRIAL SUPPLYWastewater Lab3/11/2016 4/7/2016A9050068221SUPPLIES4/11/2016450016671930EQUIP MTCE/HEAVY
IND
INSULATED
SCREWDRIVER SET
COMBO 6 PC
301546GRAINGER INDUSTRIAL SUPPLYWastewater Lab3/11/2016 4/7/2016A9050068221SUPPLIES4/11/2016450016671950EQUIP MTCE/HEAVY
IND
FUNNEL SET 3/4 OZ 2
OZ 6 OZ 10 OZ
301546GRAINGER INDUSTRIAL SUPPLYWastewater Lab3/11/2016 4/7/2016A9050068221SUPPLIES4/11/2016450016671960EQUIP MTCE/HEAVY
IND
PRESSURE GAUGE 0
TO 100 PSI 2-1/2IN
301547GRAINGER INDUSTRIAL SUPPLY512.47Parks Admi n3/11/20164/7/2016A9050068213H VAC/ROPE/PAINT SUPPLI E 4/11/201645001636860
301547GRAINGER INDUSTRIAL SUPPLYParks Admin3 /11/20164/7/2016A9050068213HVAC /ROPE/PAINT SUPPLI E 4/11/2016450016368620HARDWAREOPEARTIONS
SUPPLIES NON CORE
301548GRAINGER INDUSTRIAL SUPPLY826.74Road Ma int3/11/20164/7/2016A9050327130SUPPLIES4/11/201645001626230
301548GRAINGER INDUSTRIAL SUPPLYRoad Maint3/11/20164/7/2016A9050327130SUPPLIES4/11/2016450016262330HARDWARECore items
301549GRAINGER INDUSTRIAL SUPPLY622.92Fac Mg mt3/11/20164/7/2016A9050327122SUPPLIES4/11/201645001613550
301549GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9050327122SUPPLIES4/11/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301549GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9050327122SUPPLIES4/11/20164500161355100EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
Invoices Posted Through 4.13.16 export.XLSX Page 95
Rec #
301540
301541
301541
301542
301542
301543
301543
301544
301544
301544
301545
301545
301545
301546
301546
301546
301546
301546
301546
301547
301547
301548
301548
301549
301549
301549
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Core items parts 652990OTHER OPERATING
SUPP
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NON-CORE ITEMS
PLUMBING
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
PLUMBING
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
STABILIZER FUEL 8 OZ652990OTHER OPERATING
SUPP
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
CORE PARTS & EQUIP 652910MINOR OPERATING
EQU
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NON CORE PARTS &
EQUIP
652910MINOR OPERATING
EQU
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ROUND POINT
SHOVEL 48 IN HANDLE
16 GA
652990OTHER OPERATING
SUPP
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
TRENCHING SHOVEL
4X10 IN BLADE
652990OTHER OPERATING
SUPP
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
INSULATED
SCREWDRIVER SET
COMBO 6 PC
652990OTHER OPERATING
SUPP
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
FUNNEL SET 3/4 OZ 2
OZ 6 OZ 10 OZ
652990OTHER OPERATING
SUPP
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
PRESSURE GAUGE 0
TO 100 PSI 2-1/2IN
652990OTHER OPERATING
SUPP
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
JANITORIAL SUPPLIES NON CORE -001-156338-652510OPEARTIONS
SUPPLIES NON CORE
JANITORIAL SUPPLIES NON CO RE -001-156338-652510652510HOUSE AND
INSTITUT
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Core items 652990OTHER OPERATING
SUPP
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
652993LIGHT BULBS
BALLAST
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 96
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301549GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9050327122SUPPLIES4/11/20164500161355110EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
301550GRAINGER INDUSTRIAL SUPPLY174.94Parks Ad min3/11/20164/7/2016A9050327155SUPPLIES4/11/201645001627480
301550GRAINGER INDUSTRIAL SUPPLYParks Admin3/11/2016 4/7/2016A9050327155SUPPLIES4/11/2016450016274820EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
301551GRAINGER INDUSTRIAL SUPPLY1,890.56Water South3/11/20164/7/2016A 9050351494SUPPLIES4/11/201645001667110
301551GRAINGER INDUSTRIAL SUPPLYWat er South3/11/20164/7/2016A9050351494SUPPL IES4/11/2016450016671120EQUIP MTCE/HEAVY
IND
7 1/2IN STAINLESS
STEEL WIRE BRUSH
3ROW
301551GRAINGER INDUSTRIAL SUPPLYWat er South3/11/20164/7/2016A9050351494SUPPL IES4/11/2016450016671130EQUIP MTCE/HEAVY
IND
WIRE BRUSH CARBON
STL 6 1/2 IN
301551GRAINGER INDUSTRIAL SUPPLYWat er South3/11/20164/7/2016A9050351494SUPPL IES4/11/2016450016671140EQUIP MTCE/HEAVY
IND
SCREWDRIVER BIT
SET 47 PIECES
301551GRAINGER INDUSTRIAL SUPPLYWat er South3/11/20164/7/2016A9050351494SUPPL IES4/11/2016450016671150EQUIP MTCE/HEAVY
IND
EPOXY ADHESIVE
FAST BOND 2 OZ
TUBE
301551GRAINGER INDUSTRIAL SUPPLYWat er South3/11/20164/7/2016A9050351494SUPPL IES4/11/2016450016671160EQUIP MTCE/HEAVY
IND
BAND SAW BLADE 3FT
8 7/8 IN CRBN STL PK
301551GRAINGER INDUSTRIAL SUPPLYWat er South3/11/20164/7/2016A9050351494SUPPL IES4/11/2016450016671180EQUIP MTCE/HEAVY
IND
JOBBER DRILL BIT
SET FRAC IN RT HD 29
CB
301551GRAINGER INDUSTRIAL SUPPLYWat er South3/11/20164/7/2016A9050351494SUPPL IES4/11/2016450016671190EQUIP MTCE/HEAVY
IND
REC COTTON FLNL
CLOTH RAG 50LB PKG
301551GRAINGER INDUSTRIAL SUPPLYWat er South3/11/20164/7/2016A9050351494SUPPL IES4/11/20164500166711100EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE
AAA 1.5V PK 24
301552GRAINGER INDUSTRIAL SUPPLY137.70Fac Mgmt3/11/20164/7/2016A9050351502PLUG-IN CF L,26W,NON-DIM4/11/201645001613550
301552GRAINGER INDUSTRIAL SUPPLYFac Mg mt3/11/20164/7/2016A9050351502PLUG -IN CFL,26W,NON-DIM4/11/20164500161355100EQUIP MTCE/HEA VY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
301553GRAINGER INDUSTRIAL SUPPLY211.20Water No rth3/11/20164/7/2016A9049467062SUPPLIES4/11/201645001667020
301553GRAINGER INDUSTRIAL SUPPLYWat er North3/11/20164/7/2016A9049467062SUPPL IES4/11/2016450016670210EQUIP MTCE/HEAVY
IND
40/45 GAL BLCK
TRASH BAGS SUPER
HVY 2.0M
301553GRAINGER INDUSTRIAL SUPPLYWat er North3/11/20164/7/2016A9049467062SUPPL IES4/11/2016450016670220EQUIP MTCE/HEAVY
IND
7 1/2IN STAINLESS
STEEL WIRE BRUSH
3ROW
301553GRAINGER INDUSTRIAL SUPPLYWat er North3/11/20164/7/2016A9049467062SUPPL IES4/11/2016450016670230EQUIP MTCE/HEAVY
IND
9MM RETRACTABLE
SNAP OFF KNIFE 5IN
10PK
301553GRAINGER INDUSTRIAL SUPPLYWat er North3/11/20164/7/2016A9049467062SUPPL IES4/11/2016450016670240EQUIP MTCE/HEAVY
IND
UTILITY MECHANIC
GLOVES SYN LTHR
BLK XL
301553GRAINGER INDUSTRIAL SUPPLYWat er North3/11/20164/7/2016A9049467062SUPPL IES4/11/2016450016670250EQUIP MTCE/HEAVY
IND
GRN/YLW CELL/SYNTH
FBR SCRBR SPONGE
20 P
301553GRAINGER INDUSTRIAL SUPPLYWat er North3/11/20164/7/2016A9049467062SUPPL IES4/11/2016450016670260EQUIP MTCE/HEAVY
IND
HAND SOAP CITRUS
ORANGE D LIMONENE
301553GRAINGER INDUSTRIAL SUPPLYWat er North3/11/20164/7/2016A9049467062SUPPL IES4/11/2016450016670270EQUIP MTCE/HEAVY
IND
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
301554GRAINGER INDUSTRIAL SUPPLY394.62Fac Mgmt 3/11/20164/7/2016A9049467070LOW V T-STAT,STAGES HE A 4/11/201645001613550
Invoices Posted Through 4.13.16 export.XLSX Page 97
Rec #
301549
301550
301550
301551
301551
301551
301551
301551
301551
301551
301551
301551
301552
301552
301553
301553
301553
301553
301553
301553
301553
301553
301554
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
NON -CORE ITEMS
HARDWARE
652987HARDWARE BOLT
HING
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON CORE MAINT
REPAIR & PARTS &
EQUIP
652510HOUSE AND
INSTITUT
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
7 1/2IN STAINLESS
STEEL WIRE BRUSH
3ROW
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
WIRE BRUSH CARBON
STL 6 1/2 IN
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
SCREWDRIVER BIT
SET 47 PIECES
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
EPOXY ADHESIVE
FAST BOND 2 OZ
TUBE
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
BAND SAW BLADE 3FT
8 7/8 IN CRBN STL PK
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
JOBBER DRILL BIT
SET FRAC IN RT HD 29
CB
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
REC COTTON FLNL
CLOTH RAG 50LB PKG
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
BATTERY ALKALINE
AAA 1.5V PK 24
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
NON-CORE ITEMS
LIGHT BULBS
BALLAST
652993LIGHT BULBS
BALLAST
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
40/45 GAL BLCK
TRASH BAGS SUPER
HVY 2.0M
652990OTHER OPERATING
SUPP
253221NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005
VANDERBILT BEACH RD / NAPLES
FL 34120
7 1/2IN STAINLESS
STEEL WIRE BRUSH
3ROW
652990OTHER OPERATING
SUPP
253221NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005
VANDERBILT BEACH RD / NAPLES
FL 34120
9MM RETRACTABLE
SNAP OFF KNIFE 5IN
10PK
652990OTHER OPERATING
SUPP
253221NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005
VANDERBILT BEACH RD / NAPLES
FL 34120
UTILITY MECHANIC
GLOVES SYN LTHR
BLK XL
652990OTHER OPERATING
SUPP
253221NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005
VANDERBILT BEACH RD / NAPLES
FL 34120
GRN/YLW CELL/SYNTH
FBR SCRBR SPONGE
20 P
652990OTHER OPERATING
SUPP
253221NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005
VANDERBILT BEACH RD / NAPLES
FL 34120
HAND SOAP CITRUS
ORANGE D LIMONENE
652990OTHER OPERATING
SUPP
253221NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005
VANDERBILT BEACH RD / NAPLES
FL 34120
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
652990OTHER OPERATING
SUPP
253221NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005
VANDERBILT BEACH RD / NAPLES
FL 34120
Invoices Posted Through 4.13.16 export.XLSX Page 98
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301554GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9049467070LOW V T-STAT,STAGES HE A 4/11/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
301556GRAINGER INDUSTRIAL SUPPLY51.70Fac Mgmt 3/11/20164/7/2016A9049571335WIRE STRIPPER,16 TO 8 A W 4/11/201645001613550
301556GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9049571335WIRE STRIPPER,16 TO 8 A W 4/11/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301557GRAINGER INDUSTRIAL SUPPLY145.14Fac Mgmt 3/11/20164/7/2016A9049979132FUEL CYLINDER,OXYGEN,2 0 4/11/201645001613550
301557GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9049979132FUEL CYLINDER,OXYGEN,2 0 4/11/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301558GRAINGER INDUSTRIAL SUPPLY145.55Fac Mgmt 3/11/20164/7/2016A9049979165EMPTY FUEL CYLINDER,AC E 4/8/201645001613550
301558GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/11/20164/7/2016A9049979165EMPTY FUEL CYLINDER,AC E 4/8/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301564SOUTHEAST POWER SYSTEMS OF FM2,497.41Fleet Mgmt3/11/20164/6/2016 A53 090120PARTS FOR FLEET4/7/201645001633300
301564SOUTHEAST POWER SYSTEMS OF FMFleet Mgmt3/11/20164/6/2016A53 090120PARTS FOR FLEET4/7/2016450016333010HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
301649MIDWEST TAPE EXCHANGE27.98Library3/11/20164/7/2016A937629632 FUND CD'S4/12/201645001627090
301649MIDWEST TAPE EXCHANGELibrary3/11/20164/7/2016A93762963 2 FUND CD'S4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
301650MIDWEST TAPE EXCHANGE841.14Library3/11/20164/7/2016A9376170251 FUND CD'S4/12/201645001627090
301650MIDWEST TAPE EXCHANGELibrary3/11/20164/7/2016A93761702 51 FUND CD'S4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
301651MIDWEST TAPE EXCHANGE739.82Library3/11/20164/7/2016A9376341418 FUND AUD'S4/12/201645001627090
301651MIDWEST TAPE EXCHANGELibrary3/11/20164/7/2016A93763414 18 FUND AUD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
301652MIDWEST TAPE EXCHANGE541.93Library3/11/20164/7/2016A9376170034 FUND DVD'S4/12/201645001627090
301652MIDWEST TAPE EXCHANGELibrary3/11/20164/7/2016A93761700 34 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
301653MIDWEST TAPE EXCHANGE599.88Library3/11/20164/7/2016A9376341512 FUND AUD'S4/12/201645001627090
301653MIDWEST TAPE EXCHANGELibrary3/11/20164/7/2016A93763415 12 FUND AUD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
301654MIDWEST TAPE EXCHANGE146.95Library3/11/20164/7/2016A937617815 FUND DVD'S4/12/201645001627090
301654MIDWEST TAPE EXCHANGELibrary3/11/20164/7/2016A93761781 5 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
301655MIDWEST TAPE EXCHANGE1,635.85Library3/11/20164/7/2016A9376170350 FUND DVD'S4/12/201645001627090
301655MIDWEST TAPE EXCHANGELibrary3/11/20164/7/2016A93761703 50 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
301690UNIFIRST CORP53.77Pelican Bay Div3/11/20164/9/2016C918 1089111UNIFORMS4/13/201645001643260
301690UNIFIRST CORPPelican Bay Div3/11/20164/9/2016C918 1089111UN IFORMS4/13/2016450016432620UNIFORMS & RENTALUniform Rentals
Invoices Posted Through 4.13.16 export.XLSX Page 99
Rec #
301554
301556
301556
301557
301557
301558
301558
301564
301564
301649
301649
301650
301650
301651
301651
301652
301652
301653
301653
301654
301654
301655
301655
301690
301690
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
SOUTHEAST POWER SYST EMS 107645 46-3942, 15-6380,
10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $100,000
SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
SOUTHEAST POWER SYST EMS 107645 46-3942, 15-6380,
10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $100,000
SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Uniform Rentals 652130CLOTHING RENTAL182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Invoices Posted Through 4.13.16 export.XLSX Page 100
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301690UNIFIRST CORPPelican Bay Div3/11/20164/9/2016C918 1089111UN IFORMS4/13/2016450016432630UNIFORMS & RENTALShop Rags & Other
Misc.
301691TRC WORLDWIDE ENGINEERING INC1,204.00W Pr ojects3/11/20164/6/2016A64712 THRU 2/29/16-SCWTP REPA I 4/13/201645001563500
301691TRC WORLDWIDE ENGINEERING INCW Projec ts3/11/20164/6/2016A64712T HRU 2/29/16-SCWTP REPA I 4/13/2016450015635030ENGINEERING
SERVICES
T&M Task III-Bidding &
Construction Phas
301692TRC WORLDWIDE ENGINEERING INC516.00W Proj ects3/11/20164/6/2016A64719THRU 2/29/16-SRO WELLFL D 4/13/201645001612160
301692TRC WORLDWIDE ENGINEERING INCW Projec ts3/11/20164/6/2016A64719THRU 2/29/16-SRO WELLFL D 4/13/2016450016121610ENGINEERING
SERVICES
T&M-Task 1-Services
related to Wellfiel
301695FERGUSON ENTERPRISES INC1,589.70Water D ept3/11/20164/7/2016AWN001119 UNDERGROUND UTILITY P A 4/12/201645001663970
301695FERGUSON ENTERPRISES INCWater Dept3/11/20164/7/2016AWN001119UNDERGROUND UTILITY P A 4/12/2016450016639710UNDERGROUND
UTILITIE
5/8X3/4 X 3/4 MTR
ADPT LF
301701FERGUSON ENTERPRISES INC1,213.80Water D ept3/11/20164/7/2016A1289292U NDERGROUND UTILITY P A 4/12/201645001664530
301701FERGUSON ENTERPRISES INCWater Dept 3/11/20164/7/2016A1289292U NDERGROUND UTILITY P A 4/12/2016450016645310UNDERGROUND
UTILITIE
UPPER ROD F/ B-84-B
301705FERGUSON ENTERPRISES INC518.40Water D ept3/11/20164/7/2016A1289170U NDERGROUND UTILITY P A 4/11/201645001666870
301705FERGUSON ENTERPRISES INCWater Dept 3/11/20164/7/2016A1289170U NDERGROUND UTILITY P A 4/11/2016450016668710UNDERGROUND
UTILITIE
2-4 ADJ PIPE SUPP
301709HARTS ELECTRICAL INC2,368.32Wastewater Lab 3/11/20164/5/2016C3503SERVICE /REPAIR NCWRF4/5/201645001661000
301709HARTS ELECTRICAL INCWastewater Lab3/11/20164/5/2016C3503SERVICE/REPAIR NCWRF4/5/2016450016610010ELECTRICAL
SERVICES
NCWRF Install and Wire
Pressure Washer
301710DIA MONDE8,500.00Contracts3/11/20164/6/2016P033-16MARCH, 2016 MARKETING R 4/7/201645001613370
301710DIA MONDEContracts3/11/20164/6/2016P033-16MARCH, 2016 MARKETING R 4/7/2016450016133710CONSULTING
SERVICES
Retainer Fee
301711DIA MONDE1,278.74Contracts3/11/20164/6/2016P034-16FEBRUARY, 2016 EXPENSE S 4/7/201645001613370
301711DIA MONDEContracts3/11/20164/6/2016P034-16FEBRUARY, 2016 EXPENSE S 4/7/2016450016133720CONSULTING
SERVICES
Expenses
301713SEMINOLE TRIBE OF FLORIDA INC2,811.04Fleet Mgmt3/11/20164/3/2016ACL118983/1-6, FL EET FUEL CARDS4/7/201645001614620
301713SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt3/11/20164/3/2016 ACL118983/1-6, FLEET FUEL CARDS4/7/2016450016146210FUELFUEL CARD SERVICES
301715COMMUNICATIONS INTERNATIONAL INC115.20Trans ATM3/11/20164/7/2016AINV1602299 RADIO REPAIR & EQUIPME N 4/5/201645001618970
301715COMMUNICATIONS INTERNATIONAL INCTrans AT M3/11/20164/7/2016AINV1602299RA DIO REPAIR & EQUIPME N 4/5/2016450016189710RADIO COMM
EQUIPMENT
RADIO REPAIR &
EQUIPMENT
301715COMMUNICATIONS INTERNATIONAL INCTrans AT M3/11/20164/7/2016AINV1602299RA DIO REPAIR & EQUIPME N 4/5/2016450016189720RADIO COMM
EQUIPMENT
RADIO REPAIR &
EQUIPMENT
301719SULPHURIC ACID TRADING CO INC2,844.58Water North3/11/20164/6/2016 ASINV63102SULPHURIC ACID, P.UTIL3/31/201645001622200
301719SULPHURIC ACID TRADING CO INCWater North3/11/20164/6/2016ASINV63102SU LPHURIC ACID, P.UTIL3/31/2016450016222010CHEMICALSSU LFURIC ACID
$126.00/ton _NCRWTP
301720SULPHURIC ACID TRADING CO INC2,844.95Water North3/11/20164/5/2016 ASINV63093SULPHURIC ACID, P.UTIL3/31/201645001622200
301720SULPHURIC ACID TRADING CO INCWater North3/11/20164/5/2016ASINV63093SU LPHURIC ACID, P.UTIL3/31/2016450016222010CHEMICALSSU LFURIC ACID
$126.00/ton _NCRWTP
301728ALLENS AUTO PARTS INC120.94Fleet Mgmt3/11/20164/8/2016C169591PARTS4/13/201645001614520
Invoices Posted Through 4.13.16 export.XLSX Page 101
Rec #
301690
301691
301691
301692
301692
301695
301695
301701
301701
301705
301705
301709
301709
301710
301710
301711
301711
301713
301713
301715
301715
301715
301719
301719
301720
301720
301728
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Shop Rags & Other
Misc.
652130CLOTHING RENTAL182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
T&M Task III-Bidding &
Construction Phas
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
SCRWTP Concrete
Structures (op)
Project Name: SRO Wellfield- Structural Improvements
(Canopy, Hood) Task I - 70030.4 Task II <(>&<)> III -
70030.6
T&M-Task 1-Services
related to Wellfiel
Project Name: SRO Wellfield- Structural Improvements
(Canopy, Hood) Task I - 70030.4 Task II <(>&<)> III -
70030.6
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
SRO Wellsite
Rehabilitation (op)
5/8X3/4 X 3/4 MTR
ADPT LF
655100UTILITIES PARTS253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
UPPER ROD F/ B-84-B655100UTILITIES PARTS253212 DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
2-4 ADJ PIPE SUPP655100UTILITIES PARTS253212DI STRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
NCWRF Install and Wire
Pressure Washer
634999OTHER
CONTRACTUAL SE
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
FY 2016 DiaMonde Monthly Retainer Fee 6 months @
$8500.00 = $102,000.00 Annual Expenses $60,000.00 184-
101543-634999
Retainer FeeFY 2016 DiaMonde Monthly Retainer Fee 6 months @
$8500.00 = $102,000.00 Annual Expenses $60,000.00 184-
101543-634999
634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
FY 2016 DiaMonde Monthly Retainer Fee 6 months @
$8500.00 = $102,000.00 Annual Expenses $60,000.00 184-
101543-634999
ExpensesFY 2016 DiaMonde Monthly Retainer Fee 6 months @
$8500.00 = $102,000.00 Annual Expenses $60,000.00 184-
101543-634999
634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD
SERVICES $260,000
FUEL CARD SERVICESSEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD
SERVICES $260,000
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Radio Repairs <(>&<)> Equipment 426-138336-646610-
61011.1
RADIO REPAIR &
EQUIPMENT
Radio Repairs <(>&<)> Equipment 426-138336-646610-
61011.1
646610COMMUNICATION
EQUIP
138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Radio Repairs <(>&<)> Equipment 427-138337-646610-
31427.1
RADIO REPAIR &
EQUIPMENT
Radio Repairs <(>&<)> Equipment 427-138337-646610-
31427.1
646610COMMUNICATION
EQUIP
138337TRANSPORTATION
DISADVANTAGED
Paratransit ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Invoices Posted Through 4.13.16 export.XLSX Page 102
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301728ALLENS AUTO PARTS INCFleet Mgmt3/11/20164/8/2016C169591PARTS4/13/2016450016145210AUTO PARTSFLEET PARTS
301733EVERGLADES FARM EQUIPMENT CO . INC.1,717.97Fleet Mgmt3/11/20164/4/2016AP07060PARTS4/13/201645001632910
301733EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/11/20164/4/2016AP07060 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
301737UNIFIRST CORP12.39Fleet Mgmt3/11/20164/7/2016C918 1088666UNIFORMS4/13/201645001615850
301737UNIFIRST CORPFleet Mgmt3/11/20164/7/2016C918 1088666UN IFORMS4/13/2016450016158510UNIFORMS & RENTALFLEET UNIFORMS
301779LEESAR INC63.90EMS3/11/20164/6/2016C 362437SYRINGE 25X5/8 1CC TB4/6/201645001614470
301779LEESAR INCEMS3/11/20164/6/2016C362437SY RINGE 25X5/8 1CC TB4/6/2016450016144710MEDI CAL SUPPLIESExp Items for EMS
301780LEESAR INC150.72EMS3/11/20164/6/2016C362265MAGNES SUL SDV 10ML 5G R 4/6/201645001614460
301780LEESAR INCEMS3/11/20164/6/2016C362265MAGNES SUL SDV 10ML 5G R 4/6/2016450016144610MEDICAL SUPPLIESMeds for EMS Units
301781REXEL INC2,935.38Water Admin & Ops3/11/20164/1/2016AS112990316.001140G 125A H FRAME MOLD E 3/31/201645001621390
301781REXEL INCWater Admin & Ops3/11/20164/1/2016AS112990316.001140G 125A H FRAME MOLD E 3/31/2016450016213910TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
301785FLORIDA GRAPHIC SUPPLY3,345.00Fac Mgmt3/11/20164/6/2016C402227ROLAND EQ UIP GX-3004/13/201645001665140
301785FLORIDA GRAPHIC SUPPLYFac Mgmt3/11/20164/6/2016 C402227ROLAND EQUIP GX-300 4/13/2016450016651410SIGNS-SIGN
MATERIALS
VINYL CUTTER
301789GALLS LLC190.00Utility Billing3/11/2016 4/4/2016C005007434EMS UNIFORMS/S503FL BA D 4/12/201645001652060
301789GALLS LLCUtility Billing3/11/20164/4/2016C005007434EMS UNIFORMS/S503FL BA D 4/12/2016450016520620UNIFORMS & RENT ALnon-bid Uniform Apparel
301795FEDEX22.09Human Resources3/11/20164/7/2016C5-343-704491615-4056-04/12/201645001647970
301795FEDEXHuman Resources3/11/20164/7/2016C5-343-704491615-4056-04/12/2016450016479710POSTAGE/FREIGHTFederal Express
301796FEDEX22.98Trans ATM3/11/20164/7/2016C5-344-711234563-4132-24/12/201645001618980
301796FEDEXTrans ATM3/11/20164/7/2016C5-344-711234563-4132-24 /12/2016450016189810POSTAGE/FREI GHTOvernight Shipping
301802GRAINGER INDUSTRIAL SUPPLY2,302.37Water South3/12/20164/8/2016A 9051577493SUPPLIES4/11/201645001667740
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/2016450016677410EQUIP MTCE/HEAVY
IND
HACK SAW BLADE BI
METAL 12X12 IN 32TPI
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/2016450016677420EQUIP MTCE/HEAVY
IND
WIRE WHEEL 8 IN D
STEEL 0.0140 WIRE
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/2016450016677430EQUIP MTCE/HEAVY
IND
PAPER TOWEL ROLL
PREFERENCE 100CT
PK30
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/2016450016677440EQUIP MTCE/HEAVY
IND
VISE WRKSHP 6 1/2 IN
DI 3 3/16 IN THROA
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/2016450016677450EQUIP MTCE/HEAVY
IND
BENCH GRINDER 1/2
HP 120V 3 AMP 8 IN
WHL
Invoices Posted Through 4.13.16 export.XLSX Page 103
Rec #
301728
301733
301733
301737
301737
301779
301779
301780
301780
301781
301781
301785
301785
301789
301789
301795
301795
301796
301796
301802
301802
301802
301802
301802
301802
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
UNIFIRST 119524 09-5126 46-2128 UNIFORMS $11,000
TOWELS $1600
FLEET UNIFORMSUNIFIRST 119524 09-5126 46-2128 UNIFORMS $11,000
TOWELS $1600
652130CLOTHING RENTAL122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Exp Items for EMS 652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Meds for EMS Units652710ME DICINES DRUGS144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
VFD & TELEMETRY
SYSTEMS
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
652991ELECTRICAL
SUPPLIER
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
VINYL CUTTER 764990OTHER MACHINERY
EQ
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
652110CLOTHING AND
UNIF
210154CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
Federal Express 641950POST FREIGHT UPS121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
Overnight Shipping 426-138336-641950-61011.1Overn ight ShippingOvernight Shippi ng 426-138336-641950-61011.1641950POST FREIGHT UP S138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
HACK SAW BLADE BI
METAL 12X12 IN 32TPI
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
WIRE WHEEL 8 IN D
STEEL 0.0140 WIRE
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
PAPER TOWEL ROLL
PREFERENCE 100CT
PK30
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
VISE WRKSHP 6 1/2 IN
DI 3 3/16 IN THROA
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
BENCH GRINDER 1/2
HP 120V 3 AMP 8 IN
WHL
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
Invoices Posted Through 4.13.16 export.XLSX Page 104
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/2016450016677460EQUIP MTCE/HEAVY
IND
WATER NOZZLE
BLACK_RED_MAROON
5 1/2 IN L
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/2016450016677470EQUIP MTCE/HEAVY
IND
WATER HOSE
RNFRCD VIRGIN PVC
5/8 IN ID
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/2016450016677480EQUIP MTCE/HEAVY
IND
BATTERY CHARGER
6_12 V 1.5 A
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/2016450016677490EQUIP MTCE/HEAVY
IND
INDUSTRIAL FOG
NOZZLE 1 1/2 IN
BLACK
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774100EQUIP MTCE/HEAVY
IND
SAFETY UTILITY KNIFE
5-7/8 IN ORANGE
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774110EQUIP MTCE/HEAVY
IND
RECIPROCATING SAW
BLADE 12 IN L PK 5 8 T
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774120EQUIP MTCE/HEAVY
IND
RECIPROCATING SAW
BLADE 12 IN L PK 5
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774130EQUIP MTCE/HEAVY
IND
HACKSAW BLADE 12IN
18TPI PK10 BI-METAL
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774140EQUIP MTCE/HEAVY
IND
HACKSAW HIGH
TENSION PRO 12 IN
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774150EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE C
SIZE PK12
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774160EQUIP MTCE/HEAVY
IND
TAPE MEASURE SAE
25FT STEEL
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774170EQUIP MTCE/HEAVY
IND
DUCT TAPE 48MM X
55M SILVER 6 MIL
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774180EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE
AA PK 36
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774190EQUIP MTCE/HEAVY
IND
BLADE PVC SAW 12 IN
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774200EQUIP MTCE/HEAVY
IND
14IN ABRASIVE CUT
WHEEL .125 THK 20MM
HL
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774210EQUIP MTCE/HEAVY
IND
GREASE GUN LEVER
HANDLE 10,000 PSI
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774220EQUIP MTCE/HEAVY
IND
ABRSV CUT WHL 14 IN
D 0.125 IN T 20MM AH
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774230EQUIP MTCE/HEAVY
IND
WATER HOSE
RNFRCD PVC 5/8 IN ID
100 FT L
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774240EQUIP MTCE/HEAVY
IND
SCREWDRVR SET 8-
PC CUSHION-GRP
ASSORTME
301802GRAINGER INDUSTRIAL SUPPLYWat er South3/12/20164/8/2016A9051577493SUPPL IES4/11/20164500166774260EQUIP MTCE/HEAVY
IND
GARDEN HOSE
WASHER 5/8IN X 1IN
OD X 1/8I
301803GRAINGER INDUSTRIAL SUPPLY60.70Wastewater Lab3/12/20164/8/2016A9051768464PIPE MRKR,SODIUM HYDR O 4/11/201645001667260
Invoices Posted Through 4.13.16 export.XLSX Page 105
Rec #
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301802
301803
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
WATER NOZZLE
BLACK_RED_MAROON
5 1/2 IN L
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
WATER HOSE
RNFRCD VIRGIN PVC
5/8 IN ID
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
BATTERY CHARGER
6_12 V 1.5 A
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
INDUSTRIAL FOG
NOZZLE 1 1/2 IN
BLACK
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
SAFETY UTILITY KNIFE
5-7/8 IN ORANGE
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
RECIPROCATING SAW
BLADE 12 IN L PK 5 8 T
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
RECIPROCATING SAW
BLADE 12 IN L PK 5
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
HACKSAW BLADE 12IN
18TPI PK10 BI-METAL
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
HACKSAW HIGH
TENSION PRO 12 IN
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
BATTERY ALKALINE C
SIZE PK12
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
TAPE MEASURE SAE
25FT STEEL
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
DUCT TAPE 48MM X
55M SILVER 6 MIL
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
BATTERY ALKALINE
AA PK 36
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
BLADE PVC SAW 12 IN652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
14IN ABRASIVE CUT
WHEEL .125 THK 20MM
HL
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
GREASE GUN LEVER
HANDLE 10,000 PSI
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
ABRSV CUT WHL 14 IN
D 0.125 IN T 20MM AH
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
WATER HOSE
RNFRCD PVC 5/8 IN ID
100 FT L
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
SCREWDRVR SET 8-
PC CUSHION-GRP
ASSORTME
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
GARDEN HOSE
WASHER 5/8IN X 1IN
OD X 1/8I
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
Invoices Posted Through 4.13.16 export.XLSX Page 106
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301803GRAINGER INDUSTRIAL SUPPLYWastewater Lab3/12/20164/8/2016A9051768464PIPE MRKR,SODIUM HYDR O 4/11/2016450016672650EQUIP MTCE/HEAVY
IND
PIPE MRKR SODIUM
HYDROXIDE 2 1/2 TO 7
7/
301805GRAINGER INDUSTRIAL SUPPLY118.24Fac Mg mt3/12/20164/8/2016A9050805135PILLOW BLOCK BEARING,B A 4/11/201645001613550
301805GRAINGER INDUSTRIAL SUPPLYFac Mgmt 3/12/20164/8/2016A9050805135PI LLOW BLOCK BEARING,B A 4/11/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
301806GRAINGER INDUSTRIAL SUPPLY184.30Fac Mgmt3/12/20164/8/2016A9050834556GOTHIC POST CAPS4/11/201645001613550
301806GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/12/20164/8/2016A9050834556GOTHIC POST CAPS4/11/20164500161355420EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
GOTHIC POST CAP
301807GRAINGER INDUSTRIAL SUPPLY22.56Conservation Coll3/12/20164/8/2016A9051373752TARP,POLYETHYLENE,SLV/B 4/11/201645001643570
301807GRAINGER INDUSTRIAL SUPPLYConservation Co ll3/12/20164/8/2016A9051373752TARP,POLYETHYLENE,SLV/B 4/11/2016450016435720EQUIP MTCE/HEAVY
IND
non-core items
301808GRAINGER INDUSTRIAL SUPPLY173.22 Wastewater Lab3/12/20164/8/2016A9050805143RA IN PANTS, BREATHABLE4/11/201645001663730
301808GRAINGER INDUSTRIAL SUPPLYWastewater Lab3/12/20164/8/2016A9050805143RAIN PANTS, BREATHABLE4/11/2016450016637350EQUIP MTCE /HEAVY
IND
HI-VIS RAIN PANTS
BREATHABLE LIME XL
301809GRAINGER INDUSTRIAL SUPPLY550.65Road Ma int3/12/20164/8/2016A9051373760SUPPLIES4/11/201645001626230
301809GRAINGER INDUSTRIAL SUPPLYRoad Ma int3/12/20164/8/2016A9051373760SUPPLIES4/11/2016450016262340HARDWARENon-Core items
301810GRAINGER INDUSTRIAL SUPPLY51.57Wastewter Dept3/12/20164/8/2016A9050834572RECIPROCATING SAW BLA D 4/11/201645001667500
301810GRAINGER INDUSTRIAL SUPPLYWastewter D ept3/12/20164/8/2016A9050834572RECIPROCATING SAW BLA D 4/11/2016450016675030EQUIP MTCE/HEAVY
IND
RECIPROCATING SAW
BLADE BI-METAL PK 5
301811GRAINGER INDUSTRIAL SUPPLY785.34Parks Admin3 /12/20164/8/2016A9051523885CLEANING SUPPLIES4/11/201645001627470
301811GRAINGER INDUSTRIAL SUPPLYParks Admin3/12/20164/8/2016A9051523885CLEANING SU PPLIES4/11/2016450016274710EQUIP MTCE/HEAVY
IND
CORE MAINT REPAIR
& PARTS & EQUIP
301811GRAINGER INDUSTRIAL SUPPLYParks Admin3/12/20164/8/2016A9051523885CLEANING SU PPLIES4/11/2016450016274720EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
301812GRAINGER INDUSTRIAL SUPPLY18.58Water S outh3/12/20164/8/2016A9051523919 ROUND POINT SAFETY BLA D 4/11/201645001667740
301812GRAINGER INDUSTRIAL SUPPLYWater Sout h3/12/20164/8/2016A9051523919RO UND POINT SAFETY BLA D 4/11/20164500166774250EQUIP MTCE/HEAVY
IND
SAFETY BLADE 2 3/8IN
CRBN STL PK 100
301814GRAINGER INDUSTRIAL SUPPLY80.95Parks Ad min3/12/20164/8/2016A9051523935 BATTERIES4/11/201645001636860
301814GRAINGER INDUSTRIAL SUPPLYParks Admin3/12/20164/8/2016A9051523935BATTERIES4/11/2016450016368620HARDWAREOPEARTIONS
SUPPLIES NON CORE
301815GRAINGER INDUSTRIAL SUPPLY145.14Fac Mgmt 3/12/20164/8/2016A9051523893FUEL CYLINDER,OXYGEN,2 0 4/11/201645001613550
301815GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/12/20164/8/2016A9051523893FUEL CYLINDER,OXYGEN,2 0 4/11/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301816GRAINGER INDUSTRIAL SUPPLY51.82Fac Mgmt 3/12/20164/8/2016A9051523950TIE-DOWN STRAP,RATCHE T 4/11/201645001613550
301816GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/12/20164/8/2016A9051523950TIE-DOWN STRAP,RATCHE T 4/11/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301819GRAINGER INDUSTRIAL SUPPLY2,491.00Fac Mgmt3/12/20164/8/2016A9051577485EMERGENCY LIGHT,1.5W,4-4/11/201645001613550
301819GRAINGER INDUSTRIAL SUPPLYFac Mg mt3/12/20164/8/2016A9051577485EMERGENCY LIGHT,1.5W,4-4/11/20164500161355100EQUIP MTCE/HEA VY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
301820GRAINGER INDUSTRIAL SUPPLY145.55Fac Mgmt 3/12/20164/8/2016A9051523943EMPTY FUEL CYLINDER,AC E 4/11/201645001613550
301820GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/12/20164/8/2016A9051523943EMPTY FUEL CYLINDER,AC E 4/11/2016450016135570EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
301821GRAINGER INDUSTRIAL SUPPLY975.80Wastewat er Lab3/12/20164/8/2016A 9051523984BACKPACK BLOWER,GAS,6 5 4/11/201645001663700
Invoices Posted Through 4.13.16 export.XLSX Page 107
Rec #
301803
301805
301805
301806
301806
301807
301807
301808
301808
301809
301809
301810
301810
301811
301811
301811
301812
301812
301814
301814
301815
301815
301816
301816
301819
301819
301820
301820
301821
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
PIPE MRKR SODIUM
HYDROXIDE 2 1/2 TO 7
7/
652990OTHER OPERATING
SUPP
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
SPECIAL ORDER -
GOTHIC POST CAP
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
174-178987-652910 - blanket purchase order line 20 non-core
items
non-core items174-178987-652910 - blanket purchase order line 20 non-core
items
652910MINOR OPERATING
EQU
178987CONSERVATION
COLLIER LAND
MAINTENANCE
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
HI-VIS RAIN PANTS
BREATHABLE LIME XL
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
Non-Core items 652990OTHER OPERATING
SUPP
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
RECIPROCATING SAW
BLADE BI-METAL PK 5
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
CORE MAINT REPAIR
& PARTS & EQUIP
652990OTHER OPERATING
SUPP
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NON CORE MAINT
REPAIR & PARTS &
EQUIP
652990OTHER OPERATING
SUPP
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
SAFETY BLADE 2 3/8IN
CRBN STL PK 100
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
JANITORIAL SUPPLIES NON CORE -001-156338-652510OPEARTIONS
SUPPLIES NON CORE
JANITORIAL SUPPLIES NON CO RE -001-156338-652510652510HOUSE AND
INSTITUT
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
652993LIGHT BULBS
BALLAST
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON-CORE MINOR
OPERATING
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 108
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301821GRAINGER INDUSTRIAL SUPPLYWastewater Lab3/12/20164/8/2016A9051523984BACKPACK BLOWER,GAS,6 5 4/11/2016450016637010EQUIP MTCE/HEAVY
IND
BACKPACK BLOWER
GAS 651CFM 233MPH
301822GRAINGER INDUSTRIAL SUPPLY197.31Fac Mgmt 3/12/20164/8/2016A9051577477LOW V T-STAT,STAGES HE A 4/11/201645001613550
301822GRAINGER INDUSTRIAL SUPPLYFac Mgmt3/12/20164/8/2016A9051577477LOW V T-STAT,STAGES HE A 4/11/2016450016135590EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
301824SUNSHINE ACE HARDWARE INC21.58Fleet Mgmt 3/12/20164/8/2016A46012/5RAZOR BLADES-FLEET4/8/201645001626720
301824SUNSHINE ACE HARDWARE INCFleet Mgmt3/12/20164/8/2016A46012/5RAZOR BLADES-FL EET4/8/2016450016267250AUTO PARTSNon-core supp lies
301826FLAMINGO OIL CORP135.38Fleet Mgmt3/12/20164/10/2016C510692955GL DIESEL EXHAUST FLU4/13/201645001633310
301826FLAMINGO OIL CORPFleet Mgmt3/12/20164/10/2016C 510692955GL DIESEL EXHAUST FLU4/13/2016450016333110VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
301833EVERGLADES FARM EQUIPMENT CO. INC.378.31Fleet Mgmt3/12/20164/8/2016AP09472PARTS4/5/201645001632910
301833EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/12/20164/8/2016AP09472 PARTS4/5/2016450016329110AUTO PARTSSS-PARTS
301854DOUGLAS N HIGGINS INC567,715.85W Projects3/12/20164/7/2016A3 REVISED FINALTO 03/07/16 BAY COLONY S H 4/12/201645001585410
301854DOUGLAS N HIGGINS INCW Proj ects3/12/20164/7/2016A3 REVISED FINALTO 03/07/16 BAY COLONY S H 4/12/2016450015854110UNDERGROUND
UTILITIE
LS-Task 1-Water Main
Replacement Constru
301854DOUGLAS N HIGGINS INCW Proj ects3/12/20164/7/2016A3 REVISED FINALTO 03/07/16 BAY COLONY S H 4/12/2016450015854120UNDERGROUND
UTILITIE
T&M-Task 2- Allowance
301854DOUGLAS N HIGGINS INCW Proj ects3/12/20164/7/2016A3 REVISED FINALTO 03/07/16 BAY COLONY S H 4/12/2016450015854130UNDERGROUND
UTILITIE
LS-Task 1-Mod to Task1
301861DAVIDSON ENGINEERING INC14,000.12PU Logistics3/12/20164/6/2016A 15962TO 2/28/16 CITY GATE DCA4/12/201645001638910
301861DAVIDSON ENGINEERING IN CPU Logistics3/12/20164/6/2016A15962TO 2/28/16 CITY GATE DCA4/12/2016450016389110ENGINEERING
SERVICES
Task 1 (LS) - SFWMD
ERP Gen Pmt Mods
301861DAVIDSON ENGINEERING IN CPU Logistics3/12/20164/6/2016A15962TO 2/28/16 CITY GATE DCA4/12/2016450016389120ENGINEERING
SERVICES
Task 2 (LS) - Utility
Design and Permits
301861DAVIDSON ENGINEERING IN CPU Logistics3/12/20164/6/2016A15962TO 2/28/16 CITY GATE DCA4/12/2016450016389130ENGINEERING
SERVICES
Task 3 (LS) - Roadway
Design & Permits
301861DAVIDSON ENGINEERING IN CPU Logistics3/12/20164/6/2016A15962TO 2/28/16 CITY GATE DCA4/12/2016450016389150ENGINEERING
SERVICES
Task 5 (T&M) -
Reimbursable Expenses
301863DAVIDSON ENGINEERING IN C3,676.25Solid Waste Capit3/12/20164/6/2016A 15965 FINAL INVTO 2/28/16 RRBP 40 ACRE4/12/20164500157 3830
301863DAVIDSON ENGINEERING IN CSolid Waste Capit3/12/20164/6/2016A15965 FINA L INVTO 2/28/16 RRBP 40 ACRE4/12/2016450015738310ENG INEERING
SERVICES
Task 1 (T&M) - PM and
GC - RRBP & CP305
301863DAVIDSON ENGINEERING IN CSolid Waste Capit3/12/20164/6/2016A15965 FINA L INVTO 2/28/16 RRBP 40 ACRE4/12/2016450015738340ENG INEERING
SERVICES
Task 4 (T&M) - Phase 2
Design Prep.
301864STANTEC CONSULTING SERVICES INC882.00WW Projects 3/12/20164/8/2016A10209532/20-3/4/16 MPS 104.00 AL4/13/201645001657160
301864STANTEC CONSULTING SERVICES INC WW Projects3/12/20164/8/2016A10209532/20-3/4/16 MPS 104.00 AL4/13/2016450016571610ENGINEER ING
SERVICES
Task 1 Meetings and
Coordination T&M
301864STANTEC CONSULTING SERVICES INC WW Projects3/12/20164/8/2016A10209532/20-3/4/16 MPS 104.00 AL4/13/2016450016571620ENGINEER ING
SERVICES
Task 2 Data Collection &
Analysis T&M
301865STANTEC CONSULTING SERVICES INC 10,410.50Utility Eng Dept3/12/20164/8/2016A10209482/20-3/4/16 CCWSD UTILITY4/13/2016450016 12200
301865STANTEC CONSULTING SERVICES INCUtility Eng Dept3/12/20164/8/2016A10209482/20-3/4/16 CCWSD UTILITY4/13/2016450016122010ENG INEERING
SERVICES
T&M-Task 1.0- Utility
Availab ility and
301865STANTEC CONSULTING SERVICES INCUtility Eng Dept3/12/20164/8/2016A10209482/20-3/4/16 CCWSD UTILITY4/13/2016450016122020ENG INEERING
SERVICES
T&M-Task 2.0-
Assistance with Collier
Co
Invoices Posted Through 4.13.16 export.XLSX Page 109
Rec #
301821
301822
301822
301824
301824
301826
301826
301833
301833
301854
301854
301854
301854
301861
301861
301861
301861
301861
301863
301863
301863
301864
301864
301864
301865
301865
301865
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
BACKPACK BLOWER
GAS 651CFM 233MPH
652990OTHER OPERATING
SUPP
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT /
10500 GOODLETTE RD / NAPLES
FL 34109
NON-CORE ITEMS
HVAC
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Non-core supplies 652990OTHER OPERATING
SUPP
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS
AND FLUIDS $50,000 14-6333 4600003956 GH#10223021
BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS
AND FLUIDS $50,000 14-6333 4600003956 GH#10223021
BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Bay Colony Shores Water main Conversion BCC 04/14/2015
16C3
LS-Task 1-Water Main
Replacement Constru
Bay Colony Shores Water main Conversion BCC 04/14/2015
16C3
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Bay Colony Shores WM
Replacement (cap)
Bay Colony Shores Water main ConversionT&M-Task 2- Allo wanceBay Colony Shores Water main Conversion634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Bay Colony Shores WM
Replacement (cap)
MOD PO 4500158541 BCC 08/25/2015 16C1 16C1 Add two
lines Mod to Task1 $269,232.00 Mod to Task2 $20,300.00
LS-Task 1-Mod to Task1MOD PO 4500158541 BCC 08/25/2015 16C1 16C1 Add two
lines Mod to Task1 $269,232.00 Mod to Task2 $20,300.00
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Bay Colony Shores WM
Replacement (cap)
Task 1 (LS) - SFWMD
ERP Gen Pmt Mods
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Design (op)
Task 2 (LS) - Utility
Design and Permits
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Design (op)
Task 3 (LS) - Roadway
Design & Permits
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Design (op)
Task 5 (T&M) -
Reimbursable Expenses
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Design (op)
This work is for Environmental Permitting for Biosolids Access
Road.
Task 1 (T&M) - PM and
GC - RRBP & CP305
This work is for Environmental Permitting for Biosolids Access
Road.
631400ENG FEES173415SOLID WASTE
CAPITAL
Design Services-
Task 4 (T&M) - Phase 2
Design Prep.
631400ENG FEES173415SOLID WASTE
CAPITAL
Design Services-
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
631400ENG FEES263614COMBINED
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
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
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)
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 2.0-
Assistance with Collier
Co
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
Invoices Posted Through 4.13.16 export.XLSX Page 110
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301865STANTEC CONSULTING SERVICES INCUtility Eng Dept3/12/20164/8/2016A10209482/20-3/4/16 CCWSD UTILITY4/13/2016450016122030ENG INEERING
SERVICES
T&M-Task 3.0-
Assistance with Water
SUpp
301865STANTEC CONSULTING SERVICES INCUtility Eng Dept3/12/20164/8/2016A10209482/20-3/4/16 CCWSD UTILITY4/13/2016450016122040ENG INEERING
SERVICES
T&M-Task 4.0 General
Coordination and In
301865STANTEC CONSULTING SERVICES INCUtility Eng Dept3/12/20164/8/2016A10209482/20-3/4/16 CCWSD UTILITY4/13/2016450016122050ENG INEERING
SERVICES
T&M-Task 1.0- Utility
Availab ility and
301865STANTEC CONSULTING SERVICES INCUtility Eng Dept3/12/20164/8/2016A10209482/20-3/4/16 CCWSD UTILITY4/13/2016450016122060ENG INEERING
SERVICES
T&M-Task 2.0-
Assistance with Collier
Co
301865STANTEC CONSULTING SERVICES INCUtility Eng Dept3/12/20164/8/2016A10209482/20-3/4/16 CCWSD UTILITY4/13/2016450016122070ENG INEERING
SERVICES
T&M-Task 3.0-
Assistance with WW
SUpp
301865STANTEC CONSULTING SERVICES INCUtility Eng Dept3/12/20164/8/2016A10209482/20-3/4/16 CCWSD UTILITY4/13/2016450016122080ENG INEERING
SERVICES
T&M-Task 4.0 General
Coordination and In
301868STANTEC CONSULTING SERVICES INC2 ,228.75WW Projects3/12/20164/8/2016A1020946 2/20-3/4/16 HERITAGE BAY4/13/201645001590840
301868STANTEC CONSULTING SERVICES INC WW Projects3/12/20164/8/2016A10209462/20-3/4/16 HERITAGE BAY4/13/2016450015908420ENGINEERI NG
SERVICES
T&M-Task 2-Direct
Purchase Assistance
301868STANTEC CONSULTING SERVICES INC WW Projects3/12/20164/8/2016A10209462/20-3/4/16 HERITAGE BAY4/13/2016450015908430ENGINEERI NG
SERVICES
T&M-Task 3-Contract
Documents for Pump S
301868STANTEC CONSULTING SERVICES INC WW Projects3/12/20164/8/2016A10209462/20-3/4/16 HERITAGE BAY4/13/2016450015908440ENGINEERI NG
SERVICES
T&M-Task 4-Permitting
Assistance
301868STANTEC CONSULTING SERVICES INC WW Projects3/12/20164/8/2016A10209462/20-3/4/16 HERITAGE BAY4/13/2016450015908450ENGINEERI NG
SERVICES
T&M-Task5-Bid Phase
Assistance
301875TRINOVA INC1,705.80Wastewater Lab3/12/20164/7/2016A235073ENDRESS & HAUSER PART S 4/13/201645001630010
301875TRINOVA INCWastewater Lab3/12/20164/7/2016A235073ENDRESS & HAUSER PART S 4/13/2016450016300110ELECTRONICS EQUIPSS Endres Hauser
Probes,Transmitters etc
301881COVER ALL INC6,375.00Fleet Mgmt3/12/20164/9/2016S1438PRESSURE CLEAN TANKS &3/31/201645001662650
301881COVER ALL INCFleet Mgmt3/12/2016 4/9/2016S1438PRESSURE CLEAN TANKS &3/31/2016450016626510PAINTING
CONTRACTORS
FUEL ISLAND
PAINTING-COUNTY
BARN
301885GILLIG LLC797.96Fleet Mgmt3/12/2016 4/9/2016P40204129BUS PARTS4/12/201645001633290
301885GILLIG LLCFleet Mgmt3/12/20164/9/2016P40204129BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
301890CH2M HILL ENGINEERS INC7,175.73 Utility Eng Dept3/12/20163/25/2016A381059450 8/29/15-2/26/16 TRANSFER4/12/201645001574550
301890CH2M HILL ENGINEERS INCUtility Eng Dept3/12/20163/25/2016A3810594508/29/15-2/26/16 TRANSFER4/12/2016450015745540ENGINEERI NG
SERVICES
T&M Task4-
Bidding/Construction
Phase S
301891THE SHERWIN WILLIAMS COMPANY24.80Fac Mgmt3/12/20164/7/2016A4468-1PAINT & SUPPLIES-FAC MG M 4/8/201645001630950
301891THE SHERWIN WILLIAMS COMPANYFac Mgmt3/12/20164/7/2016A4468-1PAINT & SUPPLIES-FAC MG M 4/8/2016450016309510PAINT/EQUIP/SUPPPAINT & RELATED
ITEMS
301894HECTOR FERNANDEZ ARCHITECT,PA2,000.00County Capital Pro3 /12/20164/6/2016C01 USCGAUSCGA FLOTILLA 9-5 M.I.4/12/201645001659 610
301894HECTOR FERNANDEZ ARCHITECT,PACounty Capital Pro3/12/20164/6/2016C01 USCGAUSCGA FLOTILLA 9-5 M.I.4/12/2016450016596110ENGI NEERING
SERVICES
Coast Guard Structure
301895RICOH USA INC229.52Court Admin3/12/20164/9/2016C5040983589ADD'L IMAGES-2/9TO3/8, M P 4/1/201647000028110
Invoices Posted Through 4.13.16 export.XLSX Page 111
Rec #
301865
301865
301865
301865
301865
301865
301868
301868
301868
301868
301868
301875
301875
301881
301881
301885
301885
301890
301890
301891
301891
301894
301894
301895
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
T&M-Task 3.0-
Assistance with Water
SUpp
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 4.0 General
Coordination and In
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 1.0- Utility
Availab ility and
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 2.0-
Assistance with Collier
Co
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 3.0-
Assistance with WW
SUpp
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 4.0 General
Coordination and In
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 2-Direct
Purchase Assistance
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Heritage Bay MPSPLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
T&M-Task 3-Contract
Documents for Pump S
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Heritage Bay MPSPLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
T&M-Task 4-Permitting
Assistance
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Heritage Bay MPSPLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
T&M-Task5-Bid Phase
Assistance
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Heritage Bay MPSPLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
SS Endres Hauser
Probes,Transmitters etc
652991ELECTRICAL
SUPPLIER
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
COVER ALL INC 110482 PAINTING CONTRACTORS 13-
6111; BCC APPR 12/10/13; ITEM 16E1 46-3399
GH#10207013 FUEL ISLAND PAINTING @ 2901 COUNTY
BARN RD. $6,375.00 QUOTE IS ATTACHED
FUEL ISLAND
PAINTING-COUNTY
BARN
COVER ALL INC 110482 PAINTING CONTRACTORS 13-
6111; BCC APPR 12/10/13; ITEM 16E1 46-3399
GH#10207013 FUEL ISLAND PAINTING @ 2901 COUNTY
BARN RD. $6,375.00 QUOTE IS ATTACHED
646510MACHINE TOOLS
RM
122450FUEL DISTRIBUTIONFLEET 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 PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
T&M Task4-
Bidding/Construction
Phase S
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Transfer Pump
Replacement (op)
PAINT & RELATED
ITEMS
652999PAINTING SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Coast Guard Structure631400ENG FEES156301REGIONAL PARKS
CAPITAL FUNDED BY
001 GEN
Caxambas Coast Guard
Bldg Replac
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 112
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301895RICOH USA INCCourt Admin3/12/20164/9/2016C5040983589ADD'L IMAGES-2/9TO3/8, M P 4/1/2016470000281110COPY MACHINESblack copies .0055/copy
overage
301895RICOH USA INCCourt Admin3/12/20164/9/2016C5040983589ADD'L IMAGES-2/9TO3/8, M P 4/1/2016470000281120COPY MACHINEScolor copies .04/overage
301898DAVIDSON ENGINEERING IN C7,200.00Solid Waste Capit3/12/20164/6/2016 A15966TO 2/28/16 RRBP FDEP ERP4/12/201645001651360
301898DAVIDSON ENGINEERIN G INCSolid Waste Capit3/12/20164/6/2016A15966TO 2/28/16 RRBP FDEP ERP4/12/2016450016513610ENGINEERING
SERVICES
Task 1 (LS) - FDEP ERP
Modification
301898DAVIDSON ENGINEERIN G INCSolid Waste Capit3/12/20164/6/2016A15966TO 2/28/16 RRBP FDEP ERP4/12/2016450016513620ENGINEERING
SERVICES
Task 2 (T&M) - General
FDEP Preparation
301898DAVIDSON ENGINEERIN G INCSolid Waste Capit3/12/20164/6/2016A15966TO 2/28/16 RRBP FDEP ERP4/12/2016450016513630ENGINEERING
SERVICES
Task 3 (T&M) -
Reimbursable
301899DAVIDSON ENGINEERIN G INC909.84Solid Waste Capit3/12/2016 4/6/2016A15968TO 2/28/16 RRBP PROJ MG M 4/12/201645001629200
301899DAVIDSON ENGINEERIN G INCSolid Waste Capit3/12/20164/6/2016A15968TO 2/28/16 RRBP PROJ MG M 4/12/2016450016292010ENGINEERING
SERVICES
Task 1 (T&M) - PM and
General Consulting
301899DAVIDSON ENGINEERIN G INCSolid Waste Capit3/12/20164/6/2016A15968TO 2/28/16 RRBP PROJ MG M 4/12/2016450016292020ENGINEERING
SERVICES
Task 2 (T&M) -
Reimbursable
301900DAVIDSON ENGINEERING IN C9,065.00Solid Waste Capit3/12/20164/6/2016 A15967TO 2/28/16 RRBP INTERCON4/12/201645001658190
301900DAVIDSON ENGINEERIN G INCSolid Waste Capit3/12/20164/6/2016A15967TO 2/28/16 RRBP INTERCON4/12/2016450016581910ENGINEERING
SERVICES
Task 1 (LS) -
Construction Permitting
301900DAVIDSON ENGINEERIN G INCSolid Waste Capit3/12/20164/6/2016A15967TO 2/28/16 RRBP INTERCON4/12/2016450016581920ENGINEERING
SERVICES
Task 2 (T&M) - Lot Split
301903DAN CALLAGHAN ENTERPRISES INC1,157.52Fleet Mgmt 3/12/20164/10/2016A8050493VARIOUS SIZE TIRES4/7/201645001634930
301903DAN CALLAGHAN ENTERPRISES INCFleet Mgmt3/12/20164/10/2016A8050493VARIOUS SIZE TIRES4/7/2016450016349310TIRES-TUBES-
SERVICES
TIRES
301904ORKIN LLC9,000.00Museum3/12/2016 4/10/2016C833911221215 ROBERS AVE TERMIT E 4/5/201645001649870
301904ORKIN LLCMuseum3/12/20164/10/2016C833911221215 ROBERS AVE TERMIT E 4/5/2016450016498710PEST CONTROLTERMITE MITIGATION
301905CARIBBEAN LAWN & GARDEN OF SW NAPL E 400.00Water Dept3/12/20163/11/2016A25783FE RTILIZER NORTH PLANT4/13/201645001626840
301905CARIBBEAN LAWN & GARDEN OF SW NAPLEWater Dept3/12/2016 3/11/2016A25783FERTILIZER NORTH PLANT4/13/2016450016268420LANDSCAPI NG SVCSFERTILIZE AT NORTH
PLANT
301906PHASE V OF FLORIDA LLC93.37Zoning Land Dev3 /12/20163/18/2016C2058916202-SAN MATEO BOAT D O 4/13/201645001640430
301906PHASE V OF FLORIDA LLCZoning Land Dev3/12/20163/18/2016C2058916202-SAN MATEO BOAT D O 4/13/2016450016404310POSTAGE/FREIGH TDirect Mail Advertising
301907PHASE V OF FLORIDA LLC111.97Zoning Land Dev3/12/20163/20/2016C2058716200- 232 BAREFOOT BEA C 4/13/201645001640430
301907PHASE V OF FLORIDA LLCZoning Land Dev3/12/20163/20/2016C2058716200- 232 BAREFOOT BEA C 4/13/2016450016404310POSTAGE/FREIGH TDirect Mail Advertising
301908PHASE V OF FLORIDA LLC395.88Zoning Land Dev3/12/20163/27/2016C2059016025 - BUCKLY MPUD4/13/201645001640430
301908PHASE V OF FLORIDA LLCZoning Land Dev3/12/20163/27/2016C 2059016025 - BUCKLY MPUD4/13/2016 450016404310POSTAGE/FREIGHTDirec t Mail Advertising
301909PHASE V OF FLORIDA LLC158.41Zoning Land De v3/12/20163/13/2016C20588 16201-CREEKSIDE PROPER T 4/13/201645001640430
301909PHASE V OF FLORIDA LLCZoning Land Dev3 /12/20163/13/2016C20588 16201-CREEKSIDE PROPER T 4/13/2016450016404310POSTAGE/FREIGH TDirect Mail Advertising
301910PHASE V OF FLORIDA LLC553.40Zoning Land Dev3/12/20164/10/2016C2058616206 - CRYSTAL LAKE4/13/201645001640430
301910PHASE V OF FLORIDA LLCZoning Land Dev3/12/20164/10/2016C 2058616206 - CRYSTAL LAKE4/13/2016 450016404310POSTAGE/FREIGHTDire ct Mail Advertising
301916SOUTHWEST DIRECT10,104.89Ut ility Billing3/12/20164/4/2016A45174MONTHLY STMT MAILING, 2 /4/1/201645001622720
301916SOUTHWEST DIRECTUtility Billing3/12/20164/4/2016A45174MONTHLY STMT MAILING, 2 /4/1/2016450016227220PU-BILLING SVCS
RNDR
Water & Sewer Util Bill
Direct Mail
301920NABORS GIBLIN & NICKERSON PA392.85Budget Mgmt 3/12/20164/4/2016A019-15074THRU 2/29/16 NO 14-39564/8/201645001490680
301920NABORS GIBLIN & NICKERSON PAB udget Mgmt3/12/20164/4/2016A019-15074THRU 2/29/16 NO 14-39564/8/2016450014906830ATTORNEYSRET ENTION
AGREEMENT FOR
LEGAL SERVICES
301921NABORS GIBLIN & NICKERSON PA99.00Budget Mgmt 3/12/20164/4/2016A019-14111THRU 2/29/16 JUVENILE4/7/201645001490680
Invoices Posted Through 4.13.16 export.XLSX Page 113
Rec #
301895
301895
301898
301898
301898
301898
301899
301899
301899
301900
301900
301900
301903
301903
301904
301904
301905
301905
301906
301906
301907
301907
301908
301908
301909
301909
301910
301910
301916
301916
301920
301920
301921
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
all copiers associated with PO 27-2663black copies .0055/copy
overage
all copiers associated with PO 27-2663644620LEASE EQUIPM ENT421535COURT ADMIN ITCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
all copiers associated with PO 27-2663color copies .04/over ageall copiers associated with PO 27-2663644620LEASE EQUIPMENT421535 COURT ADMIN ITCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
Task 1 (LS) - FDEP ERP
Modification
634999OTHER
CONTRACTUAL SE
173415SOLID WASTE
CAPITAL
Other Professional
Services-
Task 2 (T&M) - General
FDEP Preparation
634999OTHER
CONTRACTUAL SE
173415SOLID WASTE
CAPITAL
Other Professional
Services-
Task 3 (T&M) -
Reimbursable
634999OTHER
CONTRACTUAL SE
173415SOLID WASTE
CAPITAL
Other Professional
Services-
Task 1 (T&M) - PM and
General Consulting
631400ENG FEES173415SOLID WASTE
CAPITAL
Other Professional
Services-
Task 2 (T&M) -
Reimbursable
631400ENG FEES173415SOLID WASTE
CAPITAL
Other Professional
Services-
Task 1 (LS) -
Construction Permitting
634999OTHER
CONTRACTUAL SE
173415SOLID WASTE
CAPITAL
Other Professional
Services-
Task 2 (T&M) - Lot Split634999OTHER
CONTRACTUAL SE
173415SOLID WASTE
CAPITAL
Other Professional
Services-
DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-
3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM
#16E5 TIRES $150,000
TIRESDAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-
3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM
#16E5 TIRES $150,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TERMITE MITIGATION634999OTHER
CONTRACTUAL SE
157440ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
408-253214-646314 LANDSCAPE
MAINTENANCE/FERTILIZE AT NORTH PLANT
FERTILIZE AT NORTH
PLANT
408-253214-646314 LANDSCAPE
MAINTENANCE/FERTILIZE AT NORTH PLANT
646314MAINTENANCE
LANDSC
253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Direct Mail Advertising641950POST FREIGHT UPS138326CURRENT PLANNING
FY 2004
Direct Mail Advertising641950POST FREIGHT UPS138326CURRENT PLANNING
FY 2004
Direct Mail Advertising641950POST FREIGHT UPS138326CURRENT PLANNING
FY 2004
Direct Mail Advertising641950POST FREIGHT UPS138326CURRENT PLANNING
FY 2004
Direct Mail Advertising641950POST FREIGHT UPS138326CURRENT PLANNING
FY 2004
Water & Sewer Util Bill
Direct Mail
634999OTHER
CONTRACTUAL SE
210151CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
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.
634999OTHER
CONTRACTUAL SE
103010OTHER GENERAL
ADMINISTRATIVE
COUNTY ATTORNEY'S OFFICE /
3299 TAMIAMI TRL E, STE 800 /
NAPLES FL 34112-5749
Invoices Posted Through 4.13.16 export.XLSX Page 114
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
301921NABORS GIBLIN & NICKERSON PAB udget Mgmt3/12/20164/4/2016A019-14111THRU 2/29/16 JUVENILE4/7/2016450014906820ATTORNEYSnonbi d RETENTION
AGREEMENT FOR
LEGAL SER
301923NABORS GIBLIN & NICKERSON PA13,695.11Utility Eng Dept3/12/20163/30/2016A0011409435649THRU 2/29/16 NO 001-140944/7/2016450 01376210
301923NABORS GIBLIN & NICKERSON PAUtility Eng Dept 3/12/20163/30/2016A0011409435649THRU 2/29/16 NO 001-140944/7/2016450013762115 0ATTORNEYSLegal Services - Water
301923NABORS GIBLIN & NICKERSON PAUtility Eng Dept 3/12/20163/30/2016A0011409435649THRU 2/29/16 NO 001-140944/7/2016450013762116 0ATTORNEYSLegal Services -
Wastewater
301936HARRIS COMPUTER CORPORATION1,980.00CDES Operations3/12/2016 4/7/2016AMN00090283AANNUEL SOFTWARE MAINT4/12/201645001664090
301936HARRIS COMPUTER CORPORATIONCDES Operations3/12/20164/7/2016AM N00090283AANNUEL SOFTWARE MAINT4/12/2016450016640920COMPUTER
SOFTWARE
Annual Software
Maintenance
301936HARRIS COMPUTER CORPORATIONCDES Operations3/12/20164/7/2016AM N00090283AANNUEL SOFTWARE MAINT4/12/2016450016640930COMPUTER
SOFTWARE
Enterprise Licensing
301938PHILLIPS FEED SERVICE INC597.53 Domestic Animal3/12/20164/8/2016A20202768 PET FOOD & SUPPLIES4/13/201645001628300
301938PHILLIPS FEED SERVICE INCDomes tic Animal3/12/20164/8/2016A20202768PET F OOD & SUPPLIES4/13/2016450016283010FEED-
BEDDING/ANIMALS
Animal Food
301938PHILLIPS FEED SERVICE INCDomestic Animal3/12/20164/8/2016A20202768PET FOOD & SUPPLIES4/13/2016450016283020JANITORIAL SUPP LIESCat Litter
301938PHILLIPS FEED SERVICE INCDomestic Animal3/12/20164/8/2016A20202768PET FOOD & SUPPLIES4/13/2016450016283030POSTAGE/FREIGHT Delivery Charges
301938PHILLIPS FEED SERVICE INCDomes tic Animal3/12/20164/8/2016A20202768PET F OOD & SUPPLIES4/13/2016450016283050FEED-
BEDDING/ANIMALS
Small Animal Food
301942ZOETIS US LLC153.26Domestic Animal3/12/20164/9/2016C9001499092VETERINARY SUPPLIES4/12/201645001614350
301942ZOETIS US LLCDomestic Animal3/12/20164/9/2016C 9001499092VETERINARY SUPPLIES4/12/2016450016143510VET SERV/ANIMAL
CARE
Shelter Program
vaccines
301944NOVA ENGINEERING & ENVIRONMENTAL L L -1,137.50CDES Operations3/12/20164/1/2016A01207943/1/16-3/31/16 MUNICIPAL4/5/201645001622330
301944NOVA ENGINEERING & ENVIRONMENTAL LLCDES Operations3/12/20164/1/2016A0120794 3/1/16-3/31/16 MUNI CIPAL4/5/2016450016223310EN VIRONMENTAL AND
EC
GMD PLANNING &
REGULATION
STAFFING
301959SYSTEMS TECHNOLOGY GROUP INC1,525.00Librar y3/12/20163/2/2016C11427R EADSQUARED SILVER-1Y R 4/13/201645001658620
301959SYSTEMS TECHNOLOGY GROUP INCLibrary3/12/20163/2/2016C11427READSQUARED SILVER-1Y R 4/13/2016450016586210COMPUTER
SOFTWARE
READSQUARED
SILVER - 1 YEAR
SUBSCRIPTION
301961CT FIRE PROTECTION INC2,959.00Fac Mg mt3/12/20164/6/2016A10342I MMMOKALEE FLEET4/13/201645001641540
301961CT FIRE PROTECTION INCFac Mgmt3/12/20164/6/2016A10342 IMMMOKALEE FLEET4/13/2016450016415410ALAR M SERVICESSECURITY SYSTEM
UPGRADE - IMM
FLEET
301979JOHN MADER ENTERPRISES INC35,693.42Wastewater Lab3/12/20164/7/2016C41982SVS-TURBINE PUMP-NCWR F 4/7/201645001634440
301979JOHN MADER ENTERPRISES INCWastewater Lab 3/12/20164/7/2016C41982SVS-TURBINE PUMP-NCWR F 4/7/2016450016344450ELECTRL EQUIP/SU PPFairbanks Morse Verticle
Pump 17H
302029CARTER FENCE COMPANY INC1,825.00Parks Admi n3/12/20163/17/2016A55574INSTALL WARREN ST4/13/201645001660110
302029CARTER FENCE COMPANY INCParks Ad min3/12/20163/17/2016A55574INSTALL WARRE N ST4/13/2016450016601110FENCINGLittle League Fie lds
302030TAMIAMI FORD INC27,661.49Pelican Bay Div3/12/20164/7/2016A1132972016 FORD TR ANSIT CONN4/13/201645001617230
Invoices Posted Through 4.13.16 export.XLSX Page 115
Rec #
301921
301923
301923
301923
301936
301936
301936
301938
301938
301938
301938
301938
301942
301942
301944
301944
301959
301959
301961
301961
301979
301979
302029
302029
302030
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
631100LEGAL FEES103010OTHER GENERAL
ADMINISTRATIVE
OFFICE OF MANAGEMENT &
BUDGET / 3299 TAMIAMI TRL E,
STE 201 / NAPLES FL 34112-57
PLEASE ADD LINES TO PO 4500137621Legal Services - WaterPLEASE ADD LINES TO PO 4500137621631100LEGAL FEES273512COMBINED WATER
CAPITAL PROJECTS
OrangetreePLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
Legal Services -
Wastewater
631100LEGAL FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
OrangetreePLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
Annual Software
Maintenance
634999OTHER
CONTRACTUAL SE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Enterprise Licensing634999OTHER
CONTRACTUAL SE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Animal Food 652250CANINE SUPPLIES155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Cat Litter 652255ANIMAL SUPPLIES155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Delivery Charges 641950POST FREIGHT UPS155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Small Animal Food 652250CANINE SUPPLIES155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Shelter Program
vaccines
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
GMD PLANNING &
REGULATION
STAFFING
634999OTHER
CONTRACTUAL SE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
001-156100-654380 READSQUARED SILVER - 1 YEAR
SUBSCRIPTION
READSQUARED
SILVER - 1 YEAR
SUBSCRIPTION
001-156100-654380 READSQUARED SILVER - 1 YEAR
SUBSCRIPTION
654380ELECTRONIC DATA
BASE
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
SECURITY SYSTEM
UPGRADE - IMM
FLEET
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Estimate# 68778-1Fairbanks Morse Verticle
Pump 17H
Estimate# 68778-1655200UTILITI ES REPAIR233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
111-156332-646317 - Repair fence at the CIndy Mysels ParkFence for dog park111-156332-646317 - Repair fence at the CIndy Mysels Park646317FENCING
MAINTENANCE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 116
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302030TAMIAMI FORD INCPelican Bay Div3 /12/20164/7/2016A1132972016 FORD TRANSIT CONN4/13/2016450016172310AUTOMOBILE/SMALL
TRK
2016 Ford Transit
Connect XL Cargo Van
302030TAMIAMI FORD INCPelican Bay Div3 /12/20164/7/2016A1132972016 FORD TRANSIT CONN4/13/2016450016172310AUTOMOBILE/SMALL
TRK
2016 Ford Transit
Connect XL Cargo Van
302031DAN CALLAGHAN ENTERPRISES INC124.58Fleet Mg mt3/12/20164/10/2016A805049822X11.00-8 TIRES4/7/201645001634930
302031DAN CALLAGHAN ENTERPRISES INCFleet Mgmt3/12/2016 4/10/2016A805049822X11.00-8 TIRES4/7/2016450016349310TIRES-TUBES-
SERVICES
TIRES
302035GREENFIELD ADVERTISING GROUP INC9,682.00Solid Waste3/12/20164/6/2016A2230 FEB 2016 CSW-0354/12/201645001647480
302035GREENFIELD ADVERTISING GROUP INCSolid Waste3/12/20164/6/2016A2230FEB 2016 CSW-0354/12/2016450016474810MARKETING &
PROMOTIO
Curbside Collection
Comm Ads TY Radio Di
302042Q GRADY MINOR & ASSOCIATES PA5,649.80Utility Eng Dept3/12/20163/30/2016A643921/30-2/26/16 BARRON HS W T 4/13/201645001578860
302042Q GRADY MINOR & ASSOCIATES PAUtility Eng D ept3/12/20163/30/2016A643921/30-2/26/16 BARRON HS W T 4/13/2016450015788610ENGINEERING
SERVICES
LS-Task 1-Preliminary
Engineering 30%
302042Q GRADY MINOR & ASSOCIATES PAUtility Eng D ept3/12/20163/30/2016A643921/30-2/26/16 BARRON HS W T 4/13/2016450015788680ENGINEERING
SERVICES
T&M-Task 8-
Reimbursable
302043TAMIAMI FORD INC32,996.34Fleet Mgmt3/14/2016 4/7/2016A1132912016 FORD F-150 SERIES4/13/201645001624240
302043TAMIAMI FORD INCFleet Mgmt3/14/20164/7/2016A113291 2016 FORD F-150 SERIES4/13/2016450016242420AUTOMOBILE/SMALL
TRK
FORD F150 SPEC 2016-
04R
302045SULPHURIC ACID TRADING CO INC3,158.69Water North3/14/20164/7/2016 ASINV63119SULPHURIC ACID, P.UTIL3/31/201645001622200
302045SULPHURIC ACID TRADING CO INCWater North3/14/20164/7/2016ASINV63119SU LPHURIC ACID, P.UTIL3/31/2016450016222010CHEMICALSSU LFURIC ACID
$126.00/ton _NCRWTP
302069MULTI SERVICE636.48Helicopter Ops3/14/20164/10/2016C031416JET FUEL4/12/201645001622890
302069MULTI SERVICEHelicopter Ops3/14/20164/10/2016C031416 JET FUEL4/12/2016450016228910FUELJet Fuel Credit Card
302072TRC WORLDWIDE ENGINEERING INC1 ,028.00SCADA/Technology3/14/20164/6/2016A64716 REVISED THRU 2/29/16-RAW WTR BS T 4/13/201645001593800
302072TRC WORLDWIDE ENGINEERING INCSCADA/Technology 3/14/20164/6/2016A64716 REVISED THRU 2/29/16-RAW WTR BS T 4/13/2016450015938030ENGINEERING
SERVICES
Tsk 3 Bid/Construction
Phase T&M
302077REXEL INC17,562.67WW Projects3/14/2016 4/8/2016AS107907257.003AB SERVICE ETO DRIVE SY S 4/8/201645001509250
302077REXEL INCWW Projects3/14/20164/8/2016AS107907257.003AB SERVICE ETO DRIVE SY S 4/8/2016450015092510TELEMETRY
EQUIPMENT
NCWRF-Sludge Pump
Station 3 VFD's
302078GILLIG LLC83.59Fleet Mgmt3/14/2016 4/10/2016P40204572BUS PARTS4/12/201645001633290
302078GILLIG LLCFleet Mgmt3/14/20164/10/2016P40204572BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
302079THE SHERWIN WILLIAMS COMPANY7.19Water Dept3/14/20164/8/2016A2430-1PAINT, P.UTIL4/8/201645001635550
302079THE SHERWIN WILLIAMS COMPANYWater Dept3/14/20164/8/2016A2430-1PAINT, P.UTIL4/8/2016450016355510PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
302086GUTIERREZ AND HOLMES INC2,948.46CDES Operations3/14/20162/21/2016C 1206310 ALUMINUM PANELS4/12/201645001656750
302086GUTIERREZ AND HOLMES INCCDES Oper ations3/14/20162/21/2016C1206310 ALUMINUM PANELS4/12/2016 450016567510PRINTINGPrint photo s & Install
302087MIDWEST TAPE EXCHANGE50.97Library3/14/20164/9/2016A937727913 FUND CD'S4/12/201645001627090
302087MIDWEST TAPE EXCHANGELibrary3/14/20164/9/2016A93772791 3 FUND CD'S4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
302088MIDWEST TAPE EXCHANGE695.71Library3/14/20164/9/2016A9377275929 FUND DVD'S4/12/201645001627090
Invoices Posted Through 4.13.16 export.XLSX Page 117
Rec #
302030
302030
302031
302031
302035
302035
302042
302042
302042
302043
302043
302045
302045
302069
302069
302072
302072
302077
302077
302078
302078
302079
302079
302086
302086
302087
302087
302088
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
2016 Ford Transit
Connect XL Cargo Van
764110AUTOS AND
TRUCKS
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
2016 Ford Transit
Connect XL Cargo Van
764110AUTOS AND
TRUCKS
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-
3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM
#16E5 TIRES $150,000
TIRESDAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-
3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM
#16E5 TIRES $150,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Curbside collection commerica l advertising TV, Radio and
Digital Ads
Curbside Collection
Comm Ads TY Radio Di
Curbside collection commerica l advertising TV, Radio and
Digital Ads
648170MARKETING AND
PROMO
173463WASTE REDUCTION
Barron Collier High School Water System Improvements
Phase 1
LS-Task 1-Preliminary
Engineering 30%
Barron Collier High School Water System Improvements
Phase 1
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
Barron Collier High School Water System Improvements
Phase 1
T&M-Task 8-
Reimbursable
Barron Collier High School Water System Improvements
Phase 1
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
FORD F150 SPEC 2016-
04R
764110AUTOS AND
TRUCKS
122485SOLID WASTE-PHY
ENVIR MOTOR POOL
CAPITAL
Solid Wst 470 MP CapFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Jet Fuel Credit Card652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
Task 3 Bid/Construction Phase $7,850.00Tsk 3 Bid/Construction
Phase T&M
Task 3 Bid/Construction Phase $7,850.00631500ARCHITECTURAL
FEES
273512COMBINED WATER
CAPITAL PROJECTS
RWBS EXTERIOR
STUCCO REPAIRS
(OP)
NCWRF-Sludge Pump
Station 3 VFD's
763100IMPROVEMENTS
GEN
263614COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253214-652999 PAINT <(>&<)> RELATED ITEMSPAINT & RELATED
ITEMS
408-253214-652999 PAINT <(>&<)> RELATED ITEMS652999 PAINTING SUPPLIES253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Insurance and quote attachedPrint photos & InstallInsurance and quote attached634999OTHER
CONTRACTUAL SE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Invoices Posted Through 4.13.16 export.XLSX Page 118
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302088MIDWEST TAPE EXCHANGELibrary3/14/20164/9/2016A93772759 29 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
302089MIDWEST TAPE EXCHANGE226.40Library3/14/20164/9/2016A9377274210 FUND DVD'S4/12/201645001627090
302089MIDWEST TAPE EXCHANGELibrary3/14/20164/9/2016A93772742 10 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
302102UNITED REFRIGERATION INC49.94Fac Mgmt3/14/20164/8/2016A50254113-00PARTS4/12/201645001614710
302102UNITED REFRIGERATION INCFac Mgmt3/14/20164/8/2016A50254113-00PARTS4/12/20164500161471190HVAC MAINT & REPAIRNB 20CU/FT OXY GEN
TANK EXCHANGE
302102UNITED REFRIGERATION INCFac Mgmt3/14/20164/8/2016A 50254113-00PARTS4/12/20164500161471200HVAC MAINT & REPAIRNB 10CU/FT
ACETYLENE TANK
EXCHANGE
302104STAPLES CONTRACT & COMMERCIAL INC49.51Trans AT M3/14/20164/7/2016C3295689765OFFI CE SUPPLIES4/12/201645001619020
302104STAPLES CONTRACT & COMMERCIAL INCTrans ATM3/14/20164/7/2016C3295689765OFFICE SUPPL IES4/12/2016450016190210OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
302104STAPLES CONTRACT & COMMERCIAL INCTrans ATM3/14/20164/7/2016C3295689765OFFICE SUPPL IES4/12/2016450016190220OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
302112STAPLES CONTRACT & COMMERCIAL INC407.76Museum 3/14/20164/7/2016C3295689773OFFICE SUPPLIES4/4/201645001619470
302112STAPLES CONTRACT & COMMERCIAL INCMuseum3/14/2016 4/7/2016C3295689773OFFICE SUPPL IES4/4/2016450016194720OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
302122SEMINOLE TRIBE OF FLORIDA INC10,420.62Fleet Mg mt3/14/20164/5/2016A0547676DIESEL FUEL, 3/84/7/201645001614600
302122SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt3/14/20164/5/2016A0547676DIESEL FUEL, 3/84/7/2016450016146010FUELGASOLINE & DIESEL
FUEL
302151EBSCO INDUSTRIES INC70.36Library3/14/20164/12/2016P0088113SUBSCRIPTIONS4/13/201645001626980
302151EBSCO INDUSTRIES INCLibrary3/14/20164/12/2016P0088113SUBSCRI PTIONS4/13/2016450016269890BOOKS/MA GAZINESMagazine Sub AA NR
302165STAPLES CONTRACT & COMMERCIAL INC138.02Human Serv/S eniors3/14/20164/8/2016C3295742160O FFICE SUPPLIES4/8/201645001632800
302165STAPLES CONTRACT & COMMERCIAL INCHuman Serv/Seniors3 /14/20164/8/2016C3295742160OFFICE SU PPLIES4/8/2016450016328010OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
302166STAPLES CONTRACT & COMMERCIAL INC57.12Human Serv/S eniors3/14/20164/8/2016C3295742161O FFICE SUPPLIES4/4/201645001632800
302166STAPLES CONTRACT & COMMERCIAL INCHuman Serv/Seniors3 /14/20164/8/2016C3295742161OFFICE SU PPLIES4/4/2016450016328010OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INC107.90Housing Se rvice3/14/20164/8/2016C3295742162O FFICE SUPPLIES4/4/201645001638460
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/2016450016384610OFFICE
SUPP/GENERAL
CDBG-OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/2016450016384620OFFICE
SUPP/GENERAL
CRIMINAL JUSTICE-
OFFICE SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/2016450016384630OFFICE
SUPP/GENERAL
ESG-OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/2016450016384640OFFICE
SUPP/GENERAL
HOME-OFFICE
SUPPLIES
Invoices Posted Through 4.13.16 export.XLSX Page 119
Rec #
302088
302089
302089
302102
302102
302102
302104
302104
302104
302112
302112
302122
302122
302151
302151
302165
302165
302166
302166
302167
302167
302167
302167
302167
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Office Supplies - Fixed Route 426-138336-651110-61011.1OFFICE SU PPLIESOffice Supplies - Fixed Route 426-138336-651110-61011.165 1110OFFICE SUPPLIES
GEN
138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Office Supplies - Paratransit 427-138337-651110-31427.1OFFICE SU PPLIESOffice Supplies - Paratransit 427-138337-651110-31427.165 1110OFFICE SUPPLIES
GEN
138337TRANSPORTATION
DISADVANTAGED
Paratransit ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
651110OFFICE SUPPLIES
GEN
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
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
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Magazine Sub AA NR652650LIBRARY PUBS
PEROD
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
FY16 OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155910SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
FY16 OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155910SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/2015 AGENDA ITEM 16D13CDBG-OFFICE
SUPPLIES
BCC APPROVED 09/08/2015 AGENDA IT EM 16D13651110OFFICE SUPPLIES
GEN
138705HOUSING GRANTSCDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/14 AGENDA ITEM 16D9CRIMINAL JUSTICE-
OFFICE SUPPLIES
BCC APPROVED 06/10/14 AGENDA IT EM 16D9651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdminCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
ESG-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
ESG ADMINCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
09/08/15 AGENDA ITEM 16D13HOME-OFFICE
SUPPLIES
09/08/15 AGENDA ITEM 16D 13651110OFFICE SUPPLIES
GEN
138705HOUSING GRANTSHOME 2015
Administration
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
Invoices Posted Through 4.13.16 export.XLSX Page 120
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/2016450016384650OFFICE
SUPP/GENERAL
NSP1-OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/2016450016384660OFFICE
SUPP/GENERAL
NSP3-OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/2016450016384670OFFICE
SUPP/GENERAL
SHIP-OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/2016450016384680OFFICE
SUPP/GENERAL
ADI-OFFICE SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/2016450016384690OFFICE
SUPP/GENERAL
CCE-OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/20164500163846100OFFICE
SUPP/GENERAL
HCE-OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/20164500163846150OFFICE
SUPP/GENERAL
RSVP-OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/20164500163846160OFFICE
SUPP/GENERAL
155930-OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/20164500163846170OFFICE
SUPP/GENERAL
OAA3B OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/20164500163846180OFFICE
SUPP/GENERAL
OAA3E OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/20164500163846190OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
302167STAPLES CONTRACT & COMMERCIAL INCHousing Service3/14/20164/8/2016C3295742162OFFICE SU PPLIES4/4/20164500163846200OFFICE
SUPP/GENERAL
OAAC OFFICE
SUPPLIES
302181EBSCO INDUSTRIES INC3.30Library3/14/20164/12/2016P0088114SUBSCRIPTIONS4/13/201645001626980
302181EBSCO INDUSTRIES INCLibrary3/14/20164/12/2016P0088114SUBSCRI PTIONS4/13/2016450016269820BOOKS/MAGAZINESMagazine Sub AL HQ
302183TECHNOLOGY AT WORK INC1,358.73Fleet Mg mt3/14/20164/3/2016C19164REPLCD HIGH PRESSURE H 4/13/201645001629230
302183TECHNOLOGY AT WORK INCFleet Mgmt 3/14/20164/3/2016C19164REPLCD HIGH PRESSURE H 4/13/2016450016292310AUTO PARTSSS-CAR WASH
MTC/SUPPLIES/PARTS
302184RECORDED BOOKS36.54Library3/14/20164/6/2016C75299724AUDIO BOO KS F/LIBR4/12/201645001627210
302184RECORDED BOOKSLibrary3/14/20164/6/2016C75299724AUDIO BOO KS F/LIBR4/12/2016450016272110AUDIO PUBLICATIONSAUDIO TITLES
302185SOUTHWEST DIRECT2,600.00Ut ility Billing3/14/20163/9/2016A45611P EST.POSTAGE FOR 4/11-5/0 6 4/1/201645001622720
302185SOUTHWEST DIRECTUtility Billing3/14/20163/9/2016A45611PEST .POSTAGE FOR 4/11-5/0 6 4/1/2016450016227210PU-BILLING SVCS
RNDR
International Postage -
Utility Bill
302186INSTRUMENT & VALVE SERVICES CO628.00Water Ad min & Ops3/14/20164/2/2016C3536535PARTS4/13/201645001660380
302186INSTRUMENT & VALVE SERVICES COWater Admin & Ops3/14/20164/2/2016C3536535 PARTS4/13/2016450016603810EQUIP
MTCE/GENERAL
REPAIR OF EMERSON
METER
302191NAPLES LUMBER & SUPPLY45.30Wastewter Dept3/14/20164/3/2016C0 567651PINE/PLYWOOD/SCREW4/5/201645001616310
Invoices Posted Through 4.13.16 export.XLSX Page 121
Rec #
302167
302167
302167
302167
302167
302167
302167
302167
302167
302167
302167
302167
302181
302181
302183
302183
302184
302184
302185
302185
302186
302186
302191
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
BCC APPROVED 03/29/09 AGENDA ITEM 10ENSP1-OFFICE
SUPPLIES
BCC APPROVED 03/29/09 AGENDA ITEM 10E651110OFFICE SUPPLIES
GEN
138755CDBG GRANTSNSP Administ rationCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 2/22/11 AGENDA ITEM 10ENSP3-OFFICE
SUPPLIES
BCC APPROVED 2/22/11 AGENDA ITEM 10E651110OFFICE SUPPLIES
GEN
138705HOUSING GRANTSNSP3 AdminCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
SHIP-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
138791SHIP GRANTAdministrationCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3A DI-OFFICE SUPPLIESBCC APPRO VED 09/08/15 AGENDA ITEM 16D3651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
ADI PROGRAMCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3CCE-OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA IT EM 16D3651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSCCE Admin 15-16COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
HCE-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
HCE PROGRAMCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
RSVP-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMINCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
155930-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155930CLIENT ASSISTANCERSVP ADMINCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAA3B OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAA3E OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAAC1 OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAAC OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
Magazine Sub AL HQ652650LIBRARY PUBS
PEROD
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR
WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER CO UNTY FY16 10/1/15 - 9/30/16
SS-CAR WASH
MTC/SUPPLIES/PARTS
TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR
WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER CO UNTY FY16 10/1/15 - 9/30/16
639990OTHER
CONTRACTUAL SE
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
301-156114-766200-54100.1 PURCH ASING POLICY
BOOKS IXB1
AUDIO TITLES301-156114-766200-54100.1 PURCHASING POLICY
BOOKS IXB1
766200BOOKS AV & NON-
BOOK
156114LIBRARY CAPITAL 301Library Capi tal BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
International Postage -
Utility Bill
641950POST FREIGHT UPS210151CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
408-253216-634999 REPAIR OF EMERSON METERREPAIR OF EMERSON
METER
408-253216-634999 REPAIR OF EMERSON METER634999OTHER
CONTRACTUAL SE
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Invoices Posted Through 4.13.16 export.XLSX Page 122
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302191NAPLES LUMBER & SUPPLYWastewter Dept3/14/20164/3/2016 C0 567651PINE/PLYWOOD/SCREW4/5/2016450016163110LUMBER-BLDRS
SUPPLY
Lumber and Related
Material
302192GRILL & FILL62.00Pub Utilities Ops3/14/20163/3/2016C02/02/20162 QTY LP4/12/201645001623920
302192GRILL & FILLPub Utilities Op s3/14/20163/3/2016C02/02/20162 QT Y LP4/12/2016450016239210GASES-CONT'RS-
EQUIP
FILL PROPANE TANKS
_FORKLIFT
302193GRILL & FILL54.00Wastewter Dept3/14/20163/5/2016C02/04/2016FILLED FL LP CYL4/12/201645001616540
302193GRILL & FILLWastewter Dept3/14/20163/5/2016C02/04/2016FILLED FL LP CYL4 /12/2016450016165410GASES-CONT'RS-
EQUIP
Propane for forklift
302195GRILL & FILL31.00Fac Mgmt3/14/20163/19/2016C02/18/201633# LP REFILL4/12/201645001646610
302195GRILL & FILLFac Mgmt3/14/20163/19/2016C02/18/201633# LP REFILL4/12/2016450016466110GASES-CONT'RS-
EQUIP
PROPANE GAS & FUEL
FOR FORKLIFT
302196GRILL & FILL62.00Pub Utilitie s Ops3/14/20163/20/2016C02/19/2016FO RKLIFT CYL REFILL4/12/201645001623920
302196GRILL & FILLPub Utilities Ops3/14/20163/20/2016C02/19/2016FORKLIFT CY L REFILL4/12/2016450016239210GASES-CONT'RS-
EQUIP
FILL PROPANE TANKS
_FORKLIFT
302199SCRIPPS MEDIA INC792.54Comp Pl anning3/14/20163/30/2016C506365-FEBRUAR Y LEGAL AD, 2/26-COMP PLA N 4/6/201645001619810
302199SCRIPPS MEDIA INCComp Planni ng3/14/20163/30/2016C506365-FEBRUAR Y LEGAL AD, 2/26-COMP PLA N 4/6/2016450016198110ADVERTISING IT EMSLegal Advertisements
302205SEMINOLE TRIBE OF FLORIDA INC7,403.55Fleet Mgmt3/14/20164/6/2016A05477353/9, UNLEADED & DIESEL F U 4/7/201645001614600
302205SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt 3/14/20164/6/2016A05477353/9, UNLEADED & DIESEL F U 4/7/2016450016146010FUELG ASOLINE & DIESEL
FUEL
302207THE NAPLES STUDIO1,000.00Pelican Bay Div3/14/20164/6/2016A1463FEB & MAR BOARD MTG4/13/201645001623070
302207THE NAPLES STUDIOPelican Bay Di v3/14/20164/6/2016A1463FEB & MAR BO ARD MTG4/13/2016450016230710VIDEO TAPE
PRODUCTIO
Video Tape Board
Meetings
302207THE NAPLES STUDIOPelican Bay Di v3/14/20164/6/2016A1463FEB & MAR BO ARD MTG4/13/2016450016230720VIDEO TAPE
PRODUCTIO
Video Tape Board
Meetings
302207THE NAPLES STUDIOPelican Bay Di v3/14/20164/6/2016A1463FEB & MAR BO ARD MTG4/13/2016450016230730VIDEO TAPE
PRODUCTIO
Video Tape Board
Meetings
302230GULF SHORES MARINA LLC607.30P & R Region 13/14/20164/11/2016A994414729SERVICE/R EPLACEMENT4/12/201645001652450
302230GULF SHORES MARINA LLCP & R Region 13/14/20164/11/2016A994414729SERVICE/REPLACEMENT4 /12/2016450016524520BOATS-MOTORS-
SUPPLIE
Boat repair and
maintenance
302231THE NAPLES STUDIO1,923.00Solid Waste3/14/20164/11/2016A1480YRD WASTE COMMERCIAL S 4/13/201645001647470
302231THE NAPLES STUDIOSolid Waste3/14/20164/11/2016A1480YRD WASTE COMMERCIAL S 4/13/2016450016474710ADVERTISING IT EMSYard Waste Commerical
302232THE NAPLES STUDIO1,923.00Ut ility Billing3/14/20164/11/2016A 1481RESIDENTIAL COMMERCIA L 4/13/201645001655220
302232THE NAPLES STUDIOUtility Billing3/14/20164/11/2016A1481RESIDENTIAL COMMERCIA L 4/13/2016450016552210MARKETING &
PROMOTIO
Residental Bulky Item
Commercial
302233THE NAPLES STUDIO2,135.50Solid Waste3/14/20164/11/2016A1479VIDEO EDITING/BAY DAYS&M 4/13/201645001647460
302233THE NAPLES STUDIOSolid Waste3/14/2016 4/11/2016A1479VIDEO EDITING/BAY DAYS&M 4/13/2016450016474610ADVERTISING ITEMSMultiFamily Commercial
Production Editin
302233THE NAPLES STUDIOSolid Waste3/14/2016 4/11/2016A1479VIDEO EDITING/BAY DAYS&M 4/13/2016450016474620ADVERTISING ITEMSBay Day Commercial
Production Editin
302236ALL WEATHER HURRICAN SHUTTERS INC1,650.00Trans Tr affic3/14/20164/10/2016C28290REPAIR OF 3 HURRICANE S H 4/12/201645001648860
Invoices Posted Through 4.13.16 export.XLSX Page 123
Rec #
302191
302192
302192
302193
302193
302195
302195
302196
302196
302199
302199
302205
302205
302207
302207
302207
302207
302230
302230
302231
302231
302232
302232
302233
302233
302233
302236
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Lumber and Related
Material
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
FILL PROPANE TANKS
_FORKLIFT
652410FUEL AND LUB210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Propane for forklift 652410FUEL AND LUB233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
PROPANE GAS & FUEL
FOR FORKLIFT
652410FUEL AND LUB122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
FILL PROPANE TANKS
_FORKLIFT
652410FUEL AND LUB210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Account #068779 111-138317-649100Legal Advertis ementsAccount #068779 111-138317-649100649100LEGAL
ADVERTISING
138317COMPREHENSIVE
PLANNING
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
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Video Tape Board
Meetings
634999OTHER
CONTRACTUAL SE
182601WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Video Tape Board
Meetings
634999OTHER
CONTRACTUAL SE
182900RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Video Tape Board
Meetings
634999OTHER
CONTRACTUAL SE
182700STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
646810BOAT RM156361SUGDEN PARKCOLLIER COUNTY PARKS AND
RECREATION / 4284 AVALON
DRIVE / NAPLES FL 34112-6716
Yard Waste Commerical634999OTHER
CONTRACTUAL SE
173410SOLID WASTE
ADMINISTRATION
Creation of residental bulky item video commercialResidental Bulky Item
Commercial
Creation of residental bulky item video commercial648170MARKETING AND
PROMO
173413MANDATORY
COLLECTION
ADMINISTRATION
MultiFamily Commercial
Production Editin
634999OTHER
CONTRACTUAL SE
173463WASTE REDUCTION
Bay Day Commercial
Production Editin
634999OTHER
CONTRACTUAL SE
173463WASTE REDUCTION
Invoices Posted Through 4.13.16 export.XLSX Page 124
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302236ALL WEATHER HURRICAN SHUTTERS INCTrans Tra ffic3/14/20164/10/2016C28290REPAIR OF 3 HURRICANE S H 4/12/2016450016488610BUILDING
MAINTENANCE
Repair of 3 hurricane
shutters B4, B11 &
302244GREENFIELD ADVERTISING GROUP INC6,000.00Solid Waste3/14/20164/7/2016A2234F EB 2016 CSW 038/0384/12/201645001658090
302244GREENFIELD ADVERTISING GROUP INCSolid Waste3/14/20164/7/2016A2234FEB 2016 CSW 038/0384/12/2016450016580910MARKETING &
PROMOTIO
Radio PSA Debri
Removal- STORM
RELATED
302244GREENFIELD ADVERTISING GROUP INCSolid Waste3/14/20164/7/2016A2234FEB 2016 CSW 038/0384/12/2016450016580920MARKETING &
PROMOTIO
Radio PSA Debri
Removal- STORM
RELATED
302273REV RTC INC144.51Fleet Mgmt3/14/2016 4/11/2016AP70313PARTS FOR FLEET4/12/201645001647890
302273REV RTC INCFleet Mgmt3/14/20164/11/2016AP70313 PARTS FOR FLEET4/12/2016450016478910AUTO PARTSSS-PARTS
302288NESTLE WATERS NORTH AMERICA39.92Solid Waste Capit3/14/20164/7/2016A06C0010374486 0010374486-2/09/16-3/8/164/13/20164500162 0470
302288NESTLE WATERS NORTH AMERICASolid Waste C apit3/14/20164/7/2016A06C00103744860010374486-2/09/16-3/8/164/13/2016450016204710 WATER/BOTTLE/DRIN
KIN
Bottled Water Service &
Delivery
302290NESTLE WATERS NORTH AMERICA103.24Trans Tra ffic3/14/20164/7/2016A16C0006038665 0006038665-2/09/16-3/8/164/13/20164500162963 0
302290NESTLE WATERS NORTH AMERICATrans Traffic3 /14/20164/7/2016A16C00060386650006038665-2/09/16-3/8/164/13/2016450016296310WATE R/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
302302NESTLE WATERS NORTH AMERICA16.48Board of Comm.3/14/20164/7/2016A16C0006038756 0006038756-2/09/16-3/8/164/13/20164500162755 0
302302NESTLE WATERS NORTH AMERICABoard of Comm.3/14/20164/7/2016A16C00060387560006038756-2/09/16-3/8/164/13/2016450016275510WAT ER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for the BCC
Suite
302303NESTLE WATERS NORTH AMERICA16.25Comm-Cust Re lation3/14/20164/7/2016A16C0006037758 0006037758-2/09/16-3/8/164/13/2016450016 27290
302303NESTLE WATERS NORTH AMERICAComm-Cust Rela tion3/14/20164/7/2016A16C00060377580006037758-2/09/16-3/8/164/13/201645001627291 0WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for C&CR suite
302304NESTLE WATERS NORTH AMERICA87.68CDES Operat ions3/14/20164/7/2016A16C0006511976 0006511976-2/09/16-3/8/164/13/2016450016227 80
302304NESTLE WATERS NORTH AMERICACDES Operations 3/14/20164/7/2016A16C00065119760006511976-2/09/16-3/8/164/13/2016450016227810WA TER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
302305NESTLE WATERS NORTH AMERICA43.25County A tty3/14/20164/7/2016A16C00060379720006037972-2/09/16-3/8/164/13/201647000027150
302305NESTLE WATERS NORTH AMERICACounty Atty3/14/20164/7/2016A16C00060379720006037972-2/09/16-3/8/164/13/2016470000271510WATER/BOTTLE/DRIN
KIN
Bottled Water
302306NESTLE WATERS NORTH AMERICA1.25Immok Comm Devl3/14/20164/7/2016A06C0009313941 0009313941-2/09/16-3/8/164/13/20164500162981 0
302306NESTLE WATERS NORTH AMERICAImmok Comm Devl 3/14/20164/7/2016A06C00093139410009313941-2/09/16-3/8/164/13/2016450016298110WA TER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER ACCOUNT
#9313941
302307NESTLE WATERS NORTH AMERICA51.99Fleet Mg mt3/14/20164/7/2016A16C00060387070006038707-2/09/16-3/8/164/13/201645001626550
302307NESTLE WATERS NORTH AMERICAFleet Mgmt3/14/20164/7/2016A16C00060387070006038707-2/09/16-3/8/164/13/2016450016265510WATER/B OTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
302311NESTLE WATERS NORTH AMERICA48.23Code Enforc ement3/14/20164/7/2016A16C0007350713 0007350713-2/09/16-3/8/164/13/201645001626 180
302311NESTLE WATERS NORTH AMERICACode Enforcement 3/14/20164/7/2016A16C00073507130007350713-2/09/16-3/8/164/13/2016450016261810W ATER/BOTTLE/DRIN
KIN
Bottled drinking
water/CE main office
302312NESTLE WATERS NORTH AMERICA35.72BCC Purchas ing3/14/20164/7/2016A16C0006037212 0006037212-2/09/16-3/8/164/13/20164700002441 0
302312NESTLE WATERS NORTH AMERICABCC Purchasing3/14/20164/7/2016A16C00060372120006037212-2/09/16-3/8/164/13/2016470000244110WAT ER/BOTTLE/DRIN
KIN
Bottled water-
acct#006037212
302320SIMMONDS ELECTRICAL OF NAPLES INC32,315.74WW Projects 3/14/20164/8/2016A7362332ELECT.JOB: BERMUDA GRE4/8/201645001635140
Invoices Posted Through 4.13.16 export.XLSX Page 125
Rec #
302236
302244
302244
302244
302273
302273
302288
302288
302290
302290
302302
302302
302303
302303
302304
302304
302305
302305
302306
302306
302307
302307
302311
302311
302312
302312
302320
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
C7Repair of 3 hurricane
shutters B4, B11 &
C7646970OTHER EQUIP
REPAIRS
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Radio PSA Debri
Removal- STORM
RELATED
634999OTHER
CONTRACTUAL SE
173410SOLID WASTE
ADMINISTRATION
Public Service announcements for Debri clean up on local
radio stations
Radio PSA Debri
Removal- STORM
RELATED
Public Service announcements for Debri clean up on local
radio stations
634999OTHER
CONTRACTUAL SE
173410SOLID WASTE
ADMINISTRATION
SS-PARTS 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Blanket PO for Bottled Water Service and DeliveryBottled Water Service &
Delivery
Blanket PO for Bottled Water Service and Delivery652990OTHER OPERATING
SUPP
210106UTILITY OPERATIONS
CENTER
ACCT 0006038665BOTTLED DRINKING
WATER
ACCT 0006038665649990OTHER
MISCELLANEOUS
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
BOTTLED DRINKING
WATER for the BCC
Suite
634999OTHER
CONTRACTUAL SE
100010BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY
COMMISSIONERS / 3299 Tamiami
Trail East Ste 303 / NAPLES FL 3411
BOTTLED DRINKING
WATER for C&CR suite
634999OTHER
CONTRACTUAL SE
100130PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER
RELATIONS / 3299 TAMIAMI TRL E,
STE 102 / NAPLES FL 341
Account 6511976 <(>&<)> Account 6036180BOTTLED DRINKING
WATER
Account 6511976 <(>&<)> Account 6036180634999OTHER
CONTRACTUAL SE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Framework PO for Nestle Water Purchase Doc No.
4600003811
Bottled WaterFramework PO for Nestle Water Purchase Doc No.
4600003811
634999OTHER
CONTRACTUAL SE
100510COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE /
3299 TAMIAMI TRL E, STE 800 /
NAPLES FL 34112-5749
BOTTLED DRINKING
WATER ACCOUNT
#9313941
652990OTHER OPERATING
SUPP
138324IMMOKALEE
REDEVELOPMENT
NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ
#10214438 BOTTLED DRINKING WATER $700
BOTTLED DRINKING
WATER
NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ
#10214438 BOTTLED DRINKING WATER $700
649990OTHER
MISCELLANEOUS
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
111-138911-652990Bottled drinking
water/CE main office
111-138911-652990652990OTHER OPERATING
SUPP
138911CODE ENFORCEMENT
- ADMINISTRATION
Bottled water-
acct#006037212
649990OTHER
MISCELLANEOUS
121710PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT /
3327 TAMIAMI TRL E / NAPLES FL
34112-4901
Invoices Posted Through 4.13.16 export.XLSX Page 126
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302320SIMMONDS ELECTRICAL OF NAPLES INCWW Projects3/14/20164/8/2016A7362332ELECT.JOB: BERMUDA GRE4/8/2016450016351410ELECTRICAL
SERVICES
LS Site
Mobilization/Demobilizati
on
302320SIMMONDS ELECTRICAL OF NAPLES INCWW Projects3/14/20164/8/2016A7362332ELECT.JOB: BERMUDA GRE4/8/2016450016351420ELECTRICAL
SERVICES
LS Stormwater Pollution
Prevention
302320SIMMONDS ELECTRICAL OF NAPLES INCWW Projects3/14/20164/8/2016A7362332ELECT.JOB: BERMUDA GRE4/8/2016450016351430ELECTRICAL
SERVICES
LS Coord/Ext of FPL
Power/Pump Station
302320SIMMONDS ELECTRICAL OF NAPLES INCWW Projects3/14/20164/8/2016A7362332ELECT.JOB: BERMUDA GRE4/8/2016450016351440ELECTRICAL
SERVICES
LS Site Electrical Work
Incl. Coord
302320SIMMONDS ELECTRICAL OF NAPLES INCWW Projects3/14/20164/8/2016A7362332ELECT.JOB: BERMUDA GRE4/8/2016450016351450ELECTRICAL
SERVICES
LS Final Permit
Closeout, Connect &
Test
302320SIMMONDS ELECTRICAL OF NAPLES INCWW Projects3/14/20164/8/2016A7362332ELECT.JOB: BERMUDA GRE4/8/2016450016351460ELECTRICAL
SERVICES
LS Misc. Site Rest (Elect
Related)14
302320SIMMONDS ELECTRICAL OF NAPLES INCWW Projects3/14/20164/8/2016A7362332ELECT.JOB: BERMUDA GRE4/8/2016450016351470ELECTRICAL
SERVICES
LS Allowance For
Owners Use As Directed
302324ON ICE INC38.00Wastewter Dept3/14/20164/13/2016C4043338 BAGS ICE4/5/201645001616130
302324ON ICE INCWastewter Dept3/14/20164/13/2016 C4043338 BAGS ICE4/5/2016450016161310ICE-BAGGEDBagged Ice
302326AJAX PAVING INDUSTRIES OF FLORIDA L 328,985.10TECM Admin3/14/20164/15/2016C10-60040TO 2/29/16 GOLDEN GATE B4/6/20164500157 6620
302326AJAX PAVING INDUSTRIES OF FLORIDA LT ECM Admin3/14/20164/15/2016C10-60040TO 2/29/16 GOLDEN GATE B4/6/2016450015766210ROAD
CONSTRUCTION
DESIGN-BUILD GG
BLVD 4-LANE E OF
WILSON
302327SUNSHINE ACE HARDWARE INC48.48Water Nort h3/14/20164/1/2016A131800/3WHI TE DISTILLED VINEGAR -4/12/201645001661470
302327SUNSHINE ACE HARDWARE INCWater North3 /14/20164/1/2016A131800/3WHITE DISTILLED VINEGAR -4/12/2016450016614710EQUIP MTCE/HEAVY
IND
VINEGAR FOOD
GRADE 5 PERCENT
SOL
302332NAPLES TOWING LLC225.00Fleet Mgmt3/14/2016 4/6/2016A35159CTY BARN VEHICLE#2000014/12/201645001622220
302332NAPLES TOWING LLCFleet Mgmt3/14/20164/6/2016 A35159CTY BARN VEHICLE#2000014/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
302333NAPLES TOWING LLC225.00Fleet Mgmt3/14/2016 4/6/2016A35158CTY BARN VEHICLE#9700874/12/201645001622220
302333NAPLES TOWING LLCFleet Mgmt3/14/20164/6/2016 A35158CTY BARN VEHICLE#9700874/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
302334UNIFIRST CORP54.37Fleet Mgmt3/14/20164/7/2016C918 1088663UNIFORMS4/13/201645001641070
302334UNIFIRST CORPFleet Mgmt3/14/20164/7/2016C918 1088663 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
302334UNIFIRST CORPFleet Mgmt3/14/20164/7/2016C918 1088663UNIFORMS4/13/2016450016410720UNIFORMS & RENTALTOWELS
302335UNIFIRST CORP29.61Fleet Mgmt3/14/20164/7/2016C918 1088664UNIFORMS4/13/201645001641070
302335UNIFIRST CORPFleet Mgmt3/14/20164/7/2016C918 1088664 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
302336UNIFIRST CORP146.90Fleet Mgmt3/14/20164/7/2016C918 1088665UNIFORMS4/13/201645001641070
302336UNIFIRST CORPFleet Mgmt3/14/20164/7/2016C918 1088665 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
Invoices Posted Through 4.13.16 export.XLSX Page 127
Rec #
302320
302320
302320
302320
302320
302320
302320
302324
302324
302326
302326
302327
302327
302332
302332
302333
302333
302334
302334
302334
302335
302335
302336
302336
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Line 10 Site Mobilization/Demovilization LS $1,405.00 Please
correct amount on Line 60 Please put text in corresponding
lines for scope Please correct address on lines 30-70 Please
indicate LS in beginning of short text Thank you, KJW
LS Site
Mobilization/Demobilizati
on
Line 10 Site Mobilization/Demovilization LS $1,405.00 Please
correct amount on Line 60 Please put text in corresponding
lines for scope Please correct address on lines 30-70 Please
indicate LS in beginning of short text Thank you, KJW
652992ELECTRICAL
CONTRACTO
263614COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
Line 20 Stormwater Pollution Peventi on LS $400.00LS Stormwater Pollution
Prevention
Line 20 Stormwater Pollution Pevention LS $400.00652992ELECTRICAL
CONTRACTO
263614COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
Line 30 Coordination/Extension of FPL Power to Pump Station
LS $5,651.00
LS Coord/Ext of FPL
Power/Pump Station
Line 30 Coordination/Extension of FPL Power to Pump Station
LS $5,651.00
652992ELECTRICAL
CONTRACTO
263614COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
Line 40 Site Electrical Work Including Coordination LS
$17,480.00
LS Site Electrical Work
Incl. Coord
Line 40 Site Electrical Work Including Coordination LS
$17,480.00
652992ELECTRICAL
CONTRACTO
263614COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
Line 50 Final Permit Clos eout, Connections and Testing
Assistance LS $ 1 ,015.00
LS Final Permit
Closeout, Connect &
Test
Line 50 Final Permit Clos eout, Connections and Testing
Assistance LS $ 1 ,015.00
652992ELECTRICAL
CONTRACTO
263614COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
Line 60 Miscellanceous Site Restor ation (Electrical Related)
LS $1 ,433.00
LS Misc. Site Rest (Elect
Related)14
Line 60 Miscellanceous Site Restor ation (Electrical Related)
LS $1 ,433.00
652992ELECTRICAL
CONTRACTO
263614COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
Allowance for Owners Use as Directed. LS $5,000LS Allowance For
Owners Use As Directed
Allowance for Owners Use as Directed. LS $5,000652992ELECTRICAL
CONTRACTO
263614COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
Bagged Ice 652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
DESIGN-BUILD GG
BLVD 4-LANE E OF
WILSON
762500INFRASTRUCTURE163658ROAD IMPACT FEE
CONS DIST 6
GGB-Wilson-
Construction
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
VINEGAR FOOD
GRADE 5 PERCENT
SOL
652990OTHER OPERATING
SUPP
253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ
#10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000
Towing is not gant related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ
#10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000
Towing is not gant related.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET 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
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET 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
TOWELSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652990OTHER OPERATING
SUPP
122410FLEET 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
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET 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
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 128
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302336UNIFIRST CORPFleet Mgmt3/14/20164/7/2016C918 1088665 UNIFORMS4/13/2016450016410770UNIFO RMS & RENTALEMBLEMS
302351EVERGLADES FARM EQUIPMENT CO. INC.538.20Fleet Mgmt3/14/20164/11/2016AP09500PARTS4/13/201645001632910
302351EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/14/20164/11/2016AP09500 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
302354SUNSHINE ACE HARDWARE INC80.48Fleet Mgmt3/14/20164/11/2016A46016/5BATTERI ES & KEYS-FLEET4/8/201645001626720
302354SUNSHINE ACE HARDWARE INCFleet Mgmt3/14/20164/11/2016A46016/5BATTERIES & KEY S-FLEET4/8/2016450016267250AUTO PARTSNon-core supplies
302363NATIONAL COUNCIL FOR BEHAVIORAL HEA4,886.16Housing Service3/15/2016 12/18/2015C008677CCUST #011848/TRAINING 10 /4/12/201645001607260
302363NATIONAL COUNCIL FOR BEHAVIORAL HEAHousing Se rvice3/15/201612/18/2015C008677C CUST #011848/TRAINING 10 /4/12/2016450016072610HEALTH RELATED
SVCS
CONSULTING/TRAININ
G
302364MOBILE MINI INC452.59Museum3/15/20164/13/2016C0315161 20' STANDARD TRI DOOR4/5/201645001641000
302364MOBILE MINI INCMuseum3/15/20164/13/2016C0315161 20' STANDARD TRI DOOR4/5/2016450016410010STORAGE SPACE
RENTAL
STORAGE UNIT
302369SIMMONDS ELECTRICAL OF NAPLES INC2,150.00Water Ad min & Ops3/15/20164/11/2016A 7362333ELECT.JOB:DRAW#7,3/7-11 -4/8/201645001651530
302369SIMMONDS ELECTRICAL OF NAPLES INCWater Admi n & Ops3/15/20164/11/2016A7362333 ELECT.JOB:DRAW#7,3/7-11 -4/8/2016450016515310ELECTRICAL
SERVICES
PREVENTATIVE
MAINTENANCE &
REPAIR IN WF
302371AND PAT LLC390.00Museum3/15/20163/31/2016C160307MARCH/APRIL ADS4/12/201645001633830
302371AND PAT LLCMuseum3/15/20163/31/2016C160307MARCH/APRIL ADS4/12/2016450016338310ADVERTISING/PRFT MYERS MAG ADS
302411NESTLE WATERS NORTH AMERICA69.97Pub Utilitie s Ops3/15/20164/7/2016A16C0006037204 0006037204-2/09/16-3/8/164/13/20164500162 4330
302411NESTLE WATERS NORTH AMERICAPub Utilities Op s3/15/20164/7/2016A16C00060372040006037204-2/09/16-3/8/164/13/2016450016243310 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER Ops,
Admin & Engineering
302414NESTLE WATERS NORTH AMERICA103.04Utility B illing3/15/20164/7/2016A16C0006060842 0006060842-2/09/16-3/8/164/13/201645001626 940
302414NESTLE WATERS NORTH AMERICAUtility Billing3 /15/20164/7/2016A16C00060608420006060842-2/09/16-3/8/164/13/2016450016269410WA TER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER - UBCS
302415NESTLE WATERS NORTH AMERICA12.74Water D ept3/15/20164/7/2016A06C00103324010010332401-2/09/16-3/8/164/13/201645001622840
302415NESTLE WATERS NORTH AMERICAWater Dept3/15/20164/7/2016A06C00103324010010332401-2/09/16-3/8/164/13/2016450016228410WATER/B OTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
302421NESTLE WATERS NORTH AMERICA29.73Museum 3/15/20164/7/2016A06C00095659040009565904-2/09/16-3/8/164/13/201645001635250
302421NESTLE WATERS NORTH AMERICAMuseum3/15/20164/7/2016A06C00095659040009565904-2/09/16-3/8/164/13/2016450016352510WATER/BOTTL E/DRIN
KIN
Bottled Drinking Water
302423NESTLE WATERS NORTH AMERICA32.73County M anager3/15/20164/7/2016A16C00060371210006037121-2/09/16-3/8/164/13/20164500163422 0
302423NESTLE WATERS NORTH AMERICACounty Manager3/15/20164/7/2016A16C00060371210006037121-2/09/16-3/8/164/13/2016450016342210WAT ER/BOTTLE/DRIN
KIN
DRINKING WATER CM
office Acc#0006037121
302424NESTLE WATERS NORTH AMERICA225.96Wastewater Lab3/15/20164/7/2016A16C0006035851 0006035851-2/09/16-3/8/164/13/2016450016126 00
302424NESTLE WATERS NORTH AMERICAWastewater Lab3/15/20164/7/2016A16C00060358510006035851-2/09/16-3/8/164/13/2016450016126010WAT ER/BOTTLE/DRIN
KIN
DRINKING WATER
302429NESTLE WATERS NORTH AMERICA49.25State Atto rney3/15/20164/7/2016A06C00090756720009075672-2/09/16-3/8/164/6/201645001629140
Invoices Posted Through 4.13.16 export.XLSX Page 129
Rec #
302336
302351
302351
302354
302354
302363
302363
302364
302364
302369
302369
302371
302371
302411
302411
302414
302414
302415
302415
302421
302421
302423
302423
302424
302424
302429
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
INCREASE 45-164107 NEW LINE: EMBLEMS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029
EMBLEMSINCREASE 45-164107 NEW LINE: EMBLEMS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029
652130CLOTHING RENTAL122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Non-core supplies 652990OTHER OPERATING
SUPP
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
BCC APPROVED 06/10/14 AGENDA ITEM 16D9CONSULTING/TRAININ
G
BCC APPROVED 06/10/14 AGENDA ITEM 16D9634999OTHER
CONTRACTUAL SE
155970HUMAN SVS GRANTSAdminCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
STORAGE UNIT 634999OTHER
CONTRACTUAL SE
157490MUSEUM CAPITALND Railroad Club Car
Restoration
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
408-253216-634999 PREVENTATIVE MAINTENANCE
<(>&<)> REPAIR IN WF QUOTE#1514194
PREVENTATIVE
MAINTENANCE &
REPAIR IN WF
408-253216-634999 PREVENTATIVE MAINTENANCE
<(>&<)> REPAIR IN WF QUOTE#1514194
634999OTHER
CONTRACTUAL SE
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
FT MYERS MAG ADS648170MARKETING AND
PROMO
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
BOTTLED WATER Ops,
Admin & Engineering
652990OTHER OPERATING
SUPP
210105PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS
SUPPORT / 3339 TAMIAMI TRL E,
STE 305 / NAPLES FL 34
BOTTLED DRINKING
WATER - UBCS
652990OTHER OPERATING
SUPP
210154CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
408-253212-652990 BOTTLED DRINKING WATER FOR
MAIN BREAKS
BOTTLED DRINKING
WATER
408-253212-652990 BOTTLED DRINKING WATER FOR
MAIN BREAKS
652990OTHER OPERATING
SUPP
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Bottled Drinking Water652210FOOD OPERATING
SUP
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
DRINKING WATER CM
office Acc#0006037121
634999OTHER
CONTRACTUAL SE
100110COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY
MANAGER / 3299 TAMIAMI TRL E,
STE 202 / NAPLES FL 34112-574
DRINKING WATER 652990OTHER OPERATING
SUPP
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 130
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302429NESTLE WATERS NORTH AMERICAState Attorney 3/15/20164/7/2016A06C00090756720009075672-2/09/16-3/8/164/6/2016450016291410WATE R/BOTTLE/DRIN
KIN
Bottled Water & Rental
Hot/Cold Disp.
302430NESTLE WATERS NORTH AMERICA16.25Veteran Se rvices3/15/20164/7/2016A06C0010209351 0010209351-2/09/16-3/8/164/13/201645001625 200
302430NESTLE WATERS NORTH AMERICAVeteran Services 3/15/20164/7/2016A06C00102093510010209351-2/09/16-3/8/164/13/2016450016252010W ATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
302432NESTLE WATERS NORTH AMERICA44.91TECM Admi n3/15/20164/7/2016A06C00092240490009224049-2/09/16-3/8/164/13/201645001661100
302432NESTLE WATERS NORTH AMERICATECM Admin3/15/20164/7/2016A06C00092240490009224049-2/09/16-3/8/164/13/2016450016611010WATER/B OTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
302434FA REMODELING & REPAIRS INC48,920.38W Pr ojects3/15/20164/11/2016A937 STUCCO RPR&PAINTING-R W 4/13/201645001644430
302434FA REMODELING & REPAIRS INCW Projec ts3/15/20164/11/2016A937ST UCCO RPR&PAINTING-R W 4/13/2016450016444310PAINTING
CONTRACTORS
LS- RWBPS Building
Exterior Repairs
302437GILLIG LLC679.84Fleet Mgmt3/15/2016 4/13/2016P40205052BUS PARTS4/12/201645001633290
302437GILLIG LLCFleet Mgmt3/15/20164/13/2016P40205052BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
302438GILLIG LLC1,518.76Fleet Mgmt3/15/20164/13/2016P40205051BUS PARTS4/12/201645001633290
302438GILLIG LLCFleet Mgmt3/15/20164/13/2016P40205051BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
302439GILLIG LLC655.75Fleet Mgmt3/15/2016 4/13/2016P40205053BUS PARTS4/12/201645001633290
302439GILLIG LLCFleet Mgmt3/15/20164/13/2016P40205053BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
302440DOMESTIC CUSTOM METALS COMPANY1,153.50Fac Mgmt 3/15/20163/31/2016C9540CUSTOM ADAPTER PLATES 4/13/201645001665130
302440DOMESTIC CUSTOM METALS COMPANYFac Mgmt3/15/20163/31/2016C9540CUSTOM ADAPTER PLATES 4/13/2016450016651310BUILDING
MAINTENANCE
CUSTOM ADAPTOR
PLATES FOR LIGHTS
302441DOMESTIC CUSTOM METALS COMPANY2,307.00Fac Mgmt 3/15/20164/8/2016C9541CUSTOM ADAPTER PLATES 4/13/201645001665130
302441DOMESTIC CUSTOM METALS COMPANYFac Mgmt3/15/20164/8/2016C9541CUSTOM ADAPTER PLATES 4/13/2016450016651310BUILDING
MAINTENANCE
CUSTOM ADAPTOR
PLATES FOR LIGHTS
302443CDW LLC999.00Parks Admin3/15/20164/11/2016 ACKH2425DATA CARD PRINTER4/13/201645001665980
302443CDW LLCParks Admin3/15/20164/11/2016ACKH2425DATA CARD PRINTER4/13/2016450016659810COMPUT ER SERVICESINFORMATION
TECHNOLOGY
SOLUTIONS
302453NESTLE WATERS NORTH AMERICA136.95Trans Admi n3/15/20164/7/2016A16C00060378240006037824-2/09/16-3/8/164/13/201645001613990
302453NESTLE WATERS NORTH AMERICATrans Admin3/15/20164/7/2016A16C00060378240006037824-2/09/16-3/8/164/13/2016450016139910WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
302454NESTLE WATERS NORTH AMERICA106.91Pelican Bay Div3/15/20164/7/2016A16C0006038681 0006038681-2/09/16-3/8/164/13/201645001615 390
302454NESTLE WATERS NORTH AMERICAPelican Bay Div3 /15/20164/7/2016A16C00060386810006038681-2/09/16-3/8/164/13/2016450016153910WA TER/BOTTLE/DRIN
KIN
Blanket P.O. for Bottled
Water
302454NESTLE WATERS NORTH AMERICAPelican Bay Div3 /15/20164/7/2016A16C00060386810006038681-2/09/16-3/8/164/13/2016450016153920WA TER/BOTTLE/DRIN
KIN
Blanket P.O. for Bottled
Water
302455NESTLE WATERS NORTH AMERICA511.39CDES Operat ions3/15/20164/7/2016A16C0006036180 0006036180-2/09/16-3/8/164/13/201645001622 780
Invoices Posted Through 4.13.16 export.XLSX Page 131
Rec #
302429
302430
302430
302432
302432
302434
302434
302437
302437
302438
302438
302439
302439
302440
302440
302441
302441
302443
302443
302453
302453
302454
302454
302454
302455
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT
TO AGREEMENT 4600003811 FOR BOTTLE WATER AND
RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI
TRAIL, STE 602, 6TH AND 7T H FLOORS. THE FOLLOWING
WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15"
FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5)
GALLON BOTTLES
Bottled Water & Rental
Hot/Cold Disp.
OPEN PURCHASE ORDER FY 15/16, PRICING PURSUANT
TO AGREEMENT 4600003811 FOR BOTTLE WATER AND
RENTAL OF HOT/COLD DISPENSER AT 3315 E TAMIAMI
TRAIL, STE 602, 6TH AND 7T H FLOORS. THE FOLLOWING
WILL BE DELIVERED AS NEEDED: 6TH FLOOR = "15"
FIVE(5) GALLON BOTTLES 7TH FLOOR = "15" FIVE(5)
GALLON BOTTLES
652990OTHER OPERATING
SUPP
443010STATE ATTORNEYSTATE ATTORNEYS OFFICE / 3315
TAMIAMI TRL E, STE 602 / NAPLES
FL 34112-5324
BOTTLED DRINKING
WATER
651110OFFICE SUPPLIES
GEN
155230VETERAN SERVICESVETERAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES
FL 34112-5361
14-6302; NO BCC APPR FOR CEI WI LSON HOUSEBOTTLED DRINKING
WATER
14-6302; NO BCC APPR FOR CEI WILS ON HOUSE652990OTHER OPERATING
SUPP
163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge Repair/CEIGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
RWBPS Building Exterior Repairs Bid 13-6111-05 only
references two of the three vendors on contract. For work
valued over 50k all contractors must be quoted kjw 1120215
LS- RWBPS Building
Exterior Repairs
RWBPS Building Exterior Repairs Bid 13-6111-05 only
references two of the three vendors on contract. For work
valued over 50k all contractors must be quoted kjw 1120215
639961PAINTING
CONTRACTORS
273512COMBINED WATER
CAPITAL PROJECTS
RWBS EXTERIOR
STUCCO REPAIRS
(OP)
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET 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 PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET 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 PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
CUSTOM ADAPTOR
PLATES FOR LIGHTS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CUSTOM ADAPTOR
PLATES FOR LIGHTS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Quote #GVJQ121 INFORMATION
TECHNOLOGY
SOLUTIONS
Quote #GVJQ121652910 MINOR OPERATING
EQU
156349IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX /
505 ESCAMBIA STREET /
IMMOKALEE FL 34142-3100
101-163609-652990 14-6302; NO BCC APPRBOTTLED DRINKING
WATER
101-163609-652990 14-6302; NO BCC APPR652990OTHER OPERATING
SUPP
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Blanket P.O. for Bottled
Water
652990OTHER OPERATING
SUPP
182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Blanket P.O. for Bottled
Water
652990OTHER OPERATING
SUPP
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Invoices Posted Through 4.13.16 export.XLSX Page 132
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302455NESTLE WATERS NORTH AMERICACDES Operations 3/15/20164/7/2016A16C00060361800006036180-2/09/16-3/8/164/13/2016450016227810WA TER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
302456BSN SPORTS INC598.47Parks Admin3/15/20164/6/2016A97718900SPORT FIELD SUPPLIES4/13/201645001665240
302456BSN SPORTS INCParks Admin3/15/20164/6/2016A97718900SPO RT FIELD SUPPLIES4/13/2016450016652410SPORT-ATHLETIC
EQUIP
Sport Field Supplies
302457TRANSPORTATION CONTROL SYSTEM S546.00Trans Traffic3/15/20164/7/2016A102450P1 HARNESS4/13/201645001661610
302457TRANSPORTATION CONTROL SYSTEMSTr ans Traffic3/15/20164/7/2016A102450P1 HARNESS4/13/2016450016616110TRAFFIC CONTROL
EQUI
Non Bid- 760P1 Harness
cable/connector
302458TETRA TECH INC7,302.00W Projects3/15/20164/8/2016A51026720THRU 2/19/16-METER ACCR C 4/13/201645001579920
302458TETRA TECH INCW Projects3/15/2016 4/8/2016A51026720THRU 2/19/16-METER ACCR C 4/13/2016450015799210ENGINEERING
SERVICES
T&M-Task 1-Analysis of
Meter Test Result
302458TETRA TECH INCW Projects3/15/2016 4/8/2016A51026720THRU 2/19/16-METER ACCR C 4/13/2016450015799230ENGINEERING
SERVICES
T&M-Task 3- Prepare
Phase 4 Sample Set
302458TETRA TECH INCW Projects3/15/2016 4/8/2016A51026720THRU 2/19/16-METER ACCR C 4/13/2016450015799240ENGINEERING
SERVICES
T&M-Task 4-Additional
Services as Reques
302464SCRIPPS MEDIA INC17.00Marco Airport3/15/20163/6/2016C15448422/29-3/6, NEWSPAPER SUB S 4/12/201645001625100
302464SCRIPPS MEDIA INCMarco Airport3/15/20163/6/2016C15448422/29-3/6, NEWSPAPER SUB S 4/12/2016450016251010AIRPORT EQUI P/SUPNAPLES DAILY NEWS
302465RECREONICS INC19,231.41Parks Admin3/15/20164/5/2016A711847FUNBRELLAS AND TOPS-P A 4/8/201645001661530
302465RECREONICS INCParks Admin3/15/2016 4/5/2016A711847FUNBRELLAS AND TOPS-P A 4/8/2016450016615310POOL
EQUIP/SUPPLIES
Shade Replacements
302465RECREONICS INCParks Admin3/15/2016 4/5/2016A711847FUNBRELLAS AND TOPS-P A 4/8/2016450016615320POOL
EQUIP/SUPPLIES
Replacement covers
302469NESTLE WATERS NORTH AMERICA18.25Code Enforc ement3/15/20164/7/2016A06C0007564362 0007564362-2/09/16-3/8/164/13/201645001626 180
302469NESTLE WATERS NORTH AMERICACode Enforcement 3/15/20164/7/2016A06C00075643620007564362-2/09/16-3/8/164/13/2016450016261820W ATER/BOTTLE/DRIN
KIN
Bottled drinking
water/CE Immok office
302472NESTLE WATERS NORTH AMERICA30.23Human Res ources3/15/20164/7/2016A06C0009019084 0009019084-2/09/16-3/8/164/13/2016470000279 50
302472NESTLE WATERS NORTH AMERICAHuman Resources3 /15/20164/7/2016A06C00090190840009019084-2/09/16-3/8/164/13/2016470000279510WA TER/BOTTLE/DRIN
KIN
Drinking Water
302474NESTLE WATERS NORTH AMERICA18.09Parks Admi n3/15/20164/7/2016A06C00080850600008085060-2/09/16-3/8/164/13/201645001623530
302474NESTLE WATERS NORTH AMERICAParks Admin3/15/20164/7/2016A06C00080850600008085060-2/09/16-3/8/164/13/2016450016235310WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
302477SULPHURIC ACID TRADING CO INC2,843.57Water North3/15/20164/9/2016 ASINV63133SULPHURIC ACID, P.UTIL3/31/201645001622200
302477SULPHURIC ACID TRADING CO INCWater North3/15/20164/9/2016ASINV63133SU LPHURIC ACID, P.UTIL3/31/2016450016222010CHEMICALSSU LFURIC ACID
$126.00/ton _NCRWTP
302478SULPHURIC ACID TRADING CO INC2,969.82Water North3/15/20164/8/2016 ASINV63130SULPHURIC ACID, P.UTIL3/31/201645001622200
302478SULPHURIC ACID TRADING CO INCWater North3/15/20164/8/2016ASINV63130SU LPHURIC ACID, P.UTIL3/31/2016450016222010CHEMICALSSU LFURIC ACID
$126.00/ton _NCRWTP
302482CH2M HILL ENGINEERS INC25,816.00Road Maint3 /15/20164/11/2016A381059668 FINA L12/14-2/27/16 RDWAY EVAL U 4/12/201645001647630
302482CH2M HILL ENGINEERS INCRoad Maint3/15/20164/11/2016A381059668 FINAL 12/14-2/27/16 RDWAY EVAL U 4/12/2016450016476310ENGINEERING
SERVICES
Collier County Roadway
Evaluations
302484NAPLES PINE RIDGE AUTO SPA-659.97Fleet Mgmt 3/15/20163/27/2016A1060CR DAY AT SPA X 34/6/201645001614490
302484NAPLES PINE RIDGE AUTO SPAFleet Mg mt3/15/20163/27/2016A1060CR DAY AT SPA X 34/6/2016450016144910AUTO PARTSCAR WASH &
DETAILING SERVICES
302503NESTLE WATERS NORTH AMERICA4.25Comm Dev Ad min3/15/20164/7/2016A06C00077007010007700701-2/09/16-3/8/164/13/201645001629830
Invoices Posted Through 4.13.16 export.XLSX Page 133
Rec #
302455
302456
302456
302457
302457
302458
302458
302458
302458
302464
302464
302465
302465
302465
302469
302469
302472
302472
302474
302474
302477
302477
302478
302478
302482
302482
302484
302484
302503
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Account 6511976 <(>&<)> Account 6036180BOTTLED DRINKING
WATER
Account 6511976 <(>&<)> Account 6036180634999OTHER
CONTRACTUAL SE
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Sport Field Supplies652990OTHER OPERATING
SUPP
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
for Opticom Model 760 Card RackNon Bid- 760P1 Harness
cable/connector
for Opticom Model 760 Card Rack646984SIGNAL R&M163630TR AFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Project Name: Meter Accuracy Program Phase 3T&M-Task 1-Analysis of
Meter Test Result
Project Name: Meter Accuracy Program Phase 3631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Meter Audit Phase 3 (op)
T&M-Task 3- Prepare
Phase 4 Sample Set
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Meter Audit Phase 3 (op)
T&M-Task 4-Additional
Services as Reques
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Meter Audit Phase 3 (op)
10/1/2015 - 9/30/2016NAPLES DAILY NEWS10/1/2015 - 9/30/2016654110BOOKS PUB SUBS192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
001-156338-652990 - Shade Replacement for pool deck.
(funbrella's)
Shade Replacements001-156338-652990 - Shade Replacement for pool deck.
(funbrella's)
652990OTHER OPERATING
SUPP
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156338-652990 - Shade Replacement covers.
(funbrella's)
Replacement covers001-156338-652990 - Shade Replacement covers.
(funbrella's)
652990OTHER OPERATING
SUPP
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-138911-652990Bottled drinking
water/CE Immok office
111-138911-652990652990OTHER OPERATING
SUPP
138911CODE ENFORCEMENT
- ADMINISTRATION
Drinking Water 652210FOOD OPERATING
SUP
121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
111-156381-634999 - bottle drinking water Park Site: East
Naples Comm Park / Laurie Johnson blanket
BOTTLED DRINKING
WATER
111-156381-634999 - bottle drinking water Park Site: East
Naples Comm Park / Laurie Johnson blanket
634999OTHER
CONTRACTUAL SE
156381EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Collier County Roadway
Evaluations
631400ENG FEES163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road RefurbashingGROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 134
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302503NESTLE WATERS NORTH AMERICAComm Dev Admin3 /15/20164/7/2016A06C00077007010007700701-2/09/16-3/8/164/13/2016450016298310WAT ER/BOTTLE/DRIN
KIN
Bottled Drinking Water
302513BOUND TREE MEDICAL LLC150.02EMS3/15/20164/12/2016A82087322MEDICAL SUPPLIES4/4/201645001614120
302513BOUND TREE MEDICAL LLCEMS3/15/20164/12/2016A82087322MEDICAL SUPPLIES4/4/2016450016141210 MEDICAL SUPPLIESEMS MEDICATIONS
302524BHAGWANDASS RAMOUTAR351.00Helicopter Ops3/15/20163/7/2016C2/27-3/4 PERDIEM2/27-3/4 PER DIEM TRAININ4/13/20160
302524BHAGWANDASS RAMOUTARHelicopter Op s3/15/20163/7/2016C2/27-3/4 PERDIEM2/27-3/4 PER DI EM TRAININ4/13/20161
302525HANNULA LANDSCAPING & IRRIGA TION IN1,747.00Solid Waste3/15/20164/14/2016P19662MARCH 2016 MARCO ISLAN D 4/6/201645001618630
302525HANNULA LANDSCAPING & IRRIGATION INSolid Waste3/15/20164/14/2016P19662MARCH 2016 MARCO ISLAN D 4/6/2016450016186330LANDSCAPING SVCSLANDSCAPE MAINT.
Marco Recycling Center
302526HANNULA LANDSCAPING & IRRIGATI ON IN1,279.50Solid Waste3/15/20164/14/2016P19660MARCH 2016 MONTHLY4/6/201645001618630
302526HANNULA LANDSCAPING & IRRIGATION INSolid Waste3/15/20164/14/2016P19660MARCH 2016 MONTHL Y4/6/2016450016186310LANDSCAPING S VCSLANDSCAPE MAINT.
NCRDC
302527HANNULA LANDSCAPING & IRRIGA TION IN1,003.16Solid Waste3/15/20164/14/2016P19661MARCH 2016 NRC4/6/201645001618630
302527HANNULA LANDSCAPING & IRRIGATION INSolid Waste3 /15/20164/14/2016P19661MARCH 2016 NRC4/6/2016450016186320LANDSCAPING SVCSL ANDSCAPE MAINT.
Naples Recycling Center
302528HANNULA LANDSCAPING & IRRIGATION IN912.00 Solid Waste3/15/20164/14/2016P19663MARCH 2016 CARNESTOW N 4/6/201645001618630
302528HANNULA LANDSCAPING & IRRIGATION INSo lid Waste3/15/20164/14/2016P19663MARCH 2016 CARNESTOW N 4/6/2016450016186340LANDSCAPING SVCSLANDSCAPE MAINT.
Carnestown Recycling
Ce
302529CPH INC5,571.48W Projects3/15/20163/31/2016A96365 REVISED1/25-2/14 NCRWTP BLOWD O 4/13/201645001656810
302529CPH INCW Projects3/15/20163/31/2016 A96365 REVISED1/25-2/14 NCRWTP BLOWD O 4/13/2016450016568110ENGINEERING
SERVICES
Task 1 Preliminary
Design T&M
302532QUALITY ENTERPRISES USA INC59,250.00WW Projec ts3/15/20164/14/2016A66892/5T O 1/31/16 PROCESS AIR B L 4/1/201645001496990
302532QUALITY ENTERPRISES USA INCWW Projects 3/15/20164/14/2016A66892/5TO 1/31/16 PROCESS AIR B L 4/1/2016450014969910UNDERGROUND
UTILITIE
LS 1: Perform work -
Replace Air Blower
302534MITCHELL & STARK CONSTRUCTION CO IN6,626.32WW Projects3/15/20163/28/2016A16222 REVISED11/20/15-1/17/16 NCWRF #24/12/20164 5001643050
302534MITCHELL & STARK CONSTRUCTION CO INWW Projects3/15/20163/28/2016A16222 REVISED11/20/15-1/17/16 NCWRF #24/12/2016450016430 510UNDERGROUND
UTILITIE
T&M-Task I Relocate 4-
inch flow meter in
302541USA SERVICES OF FLORIDA INC300.00Pelican Ba y Div3/15/20162/16/2016A347310 MECHANICAL SWEEPING 1/1 4/12/201645001635120
302541USA SERVICES OF FLORIDA INCPelican Bay Div3/15/20162/16/2016A347310 MECHANICAL SWEEPING 1/1 4/12/2016450016351220ROAD SIDE/GROUNDS
MTC
Sweep Main Blvds.
weekly
302543DAVIDSON TITLES INC33.14Library3/15/20164/13/2016C248536LIBRARY BOOKS JUVENILE4/13/201645001655640
302543DAVIDSON TITLES INCLibrary3/15/20164/13/2016C248536LIBRARY BOOKS JUVENILE4/13/2016450016556410B OOKS/MAGAZINESDAVIDSON TIT LES
302547TECHNOLOGY AT WORK INC139.80Fleet Mgmt3/15/20164/7/2016C19188REPAIRED WEAK PRESOAK4/13/201645001629230
302547TECHNOLOGY AT WORK INCFleet Mgmt3/15/20164/7/2016C19188 REPAIRED WEAK PRESOAK4/13/20164500162923 10AUTO PARTSSS-CAR WASH
MTC/SUPPLIES/PARTS
302567RECORDED BOOKS25.98Library3/15/20164/10/2016C75303129AUDIO BOO KS F/LIBR4/12/201645001627210
302567RECORDED BOOKSLibrary3/15/20164/10/2016C75303129AUDIO BOO KS F/LIBR4/12/2016450016272110AUDIO PUBLICATIONSAUDIO TITLES
Invoices Posted Through 4.13.16 export.XLSX Page 135
Rec #
302503
302513
302513
302524
302524
302525
302525
302526
302526
302527
302527
302528
302528
302529
302529
302532
302532
302534
302534
302541
302541
302543
302543
302547
302547
302567
302567
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Bottled Drinking Water634999OTHER
CONTRACTUAL SE
100220OFFICE OF UTILITY
REGULATION
EMS MEDICATIONS652710MEDI CINES DRUGS144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
0000640310OUT OF COUNTY
TRAVEL
144510HELICOPTER
LANDSCAPE MAINT.
Marco Recycling Center
646314MAINTENANCE
LANDSC
173442MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
LANDSCAPE MAINT.
NCRDC
646314MAINTENANCE
LANDSC
173434NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
LANDSCAPE MAINT.
Naples Recycling Center
646314MAINTENANCE
LANDSC
173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
LANDSCAPE MAINT.
Carnestown Recycling
Ce
646314MAINTENANCE
LANDSC
173443CARNESTOWN
RECYCLING CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
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
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
NCRWTP Blowdown SA
Bulk Tank (cap)
Replacement of two Process Air Blow ers @ SCWRFLS 1: Perform work -
Replace Air Blower
Replacement of two Process Air Blowers @ SCWRF634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Blower Upgrades at
SCWRF
NCWRF Relocate Flow Meter at Sludge Pump Station #2T&M-Task I Relocate 4-
inch flow meter in
NCWRF Relocate Flow Meter at Sludge Pump Station #2634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
SPS2 VALVE AND
METER
REPLACEMENT (OP)
Sweep Main Blvds.
weekly
634999OTHER
CONTRACTUAL SE
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
355-156190-766100-54260.1 PURCHASING POLICY IX.B.1
AND IVB1
DAVIDSON TITLES355-156190-766100-54260.1 PURCHASING POLICY IX.B.1
AND IVB1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR
WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER CO UNTY FY16 10/1/15 - 9/30/16
SS-CAR WASH
MTC/SUPPLIES/PARTS
TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR
WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER CO UNTY FY16 10/1/15 - 9/30/16
639990OTHER
CONTRACTUAL SE
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
301-156114-766200-54100.1 PURCH ASING POLICY
BOOKS IXB1
AUDIO TITLES301-156114-766200-54100.1 PURCHASING POLICY
BOOKS IXB1
766200BOOKS AV & NON-
BOOK
156114LIBRARY CAPITAL 301Library Capi tal BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Invoices Posted Through 4.13.16 export.XLSX Page 136
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302568REXEL INC456.75Wastewater Irrigat3/15/20164/4/2016AS113269333.001POWERFLEX 750 ETHERNE T 4/1/201645001615660
302568REXEL INCWastewater Irrigat3/15/20164/4/2016AS113269333.001POWERFLEX 750 ETHERNE T 4/1/2016450016156610TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
302582HACH COMPANY125.00Wastewater Lab3/15/20164/11/2016A9837938KIT, HQD SERIES FIRMWAR E 4/13/201645001612490
302582HACH COMPANYWastewater Lab3/15/20164/11/2016A9837938KIT, HQD SERIES FIRMWAR E 4/13/2016450016124910CHEMICALSHACH CHEMICALS
302584FASTENAL25.36Trans Traffic3/15/20164/1/2016AFLNA116164PARTS4/13/201645001614320
302584FASTENALTrans Traffic3/15/20164/1/2016AFLN A116164PARTS4/13/2016450016143210HARDWARESigns- Misc MRO
SuppliesRFP#14-21
302585FEDEX16.96Trans Traffic3/15/2016 4/7/2016C5-344-709944557-2782-04/12/201645001613820
302585FEDEXTrans Traffic3/15/20164/7/2016C5-344-709944557-2782-04/12/2016450016138210POSTAGE/FREIGHTEXPRESS SHIPPING
SERVICES
302589JOHNSON CONTROLS INC124,318.83Facilities Ma int3/15/20164/11/2016A00038942129DAS VENTILATION REPAIR S 4/8/201645001640970
302589JOHNSON CONTROLS INCFacilities Maint3 /15/20164/11/2016A00038942129DAS VENTILATION REPAIR S 4/8/2016450016409710ELECTRICAL
SERVICES
Prev Maint Insp &
OnCall Mech Contractor
302595USA SERVICES OF FLORIDA INC300.00Pelican Ba y Div3/15/20164/13/2016A349375 MECHANICAL SWEEPING 3/1 4/12/201645001635120
302595USA SERVICES OF FLORIDA INCPelican Bay Div3/15/20164/13/2016A349375 MECHANICAL SWEEPING 3/1 4/12/2016450016351220ROAD SIDE/GROUNDS
MTC
Sweep Main Blvds.
weekly
302606ANIMALIFE VETERINARY CENTER PA75.00Domestic Animal3/15/20164/10/2016C285816CA NINE NEUTER4/12/201645001613390
302606ANIMALIFE VETERINARY CENTER PADomestic Animal3/15/20164/10/2016C285816CANINE NEUTER 4/12/2016450016133910VET SERV/ANIMAL
CARE
Spay/Neuter
302628DWIGHT E BROCK CLERK OF COURTS1.00Comm Dev Admin3/15/20163/14/2016P007651779AG REEMENT / DEED4/4/20160
302628DWIGHT E BROCK CLERK OF COURTSComm Dev Ad min3/15/20163/14/2016P007651779AG REEMENT / DEED4/4/20161
302634HANNULA LANDSCAPING & IRRIGATION IN1,350.00Wast ewater Lab3/15/20164/14/2016P 19664FEBRUARY 2016 EAGLES L A 4/6/201645001641800
302634HANNULA LANDSCAPING & IRRIGATION INWastew ater Lab3/15/20164/14/2016P 19664FEBRUARY 2016 EAGLES L A 4/6/2016450016418020LANDSCAPING SVCSEAGLE LAKES
MOWING
302635HANNULA LANDSCAPING & IRRIGATI ON IN41,793.99Fac Mgmt3/15/20164/14/2016P19665MARCH 2016 MONTHLY4/6/201645001621600
302635HANNULA LANDSCAPING & IRRIGATION INFac Mgmt3/15/2016 4/14/2016P19665MARCH 2016 MONTHLY4/6 /2016450016216010LANDSCAPING SVCS LANDSCAPE
MAINTENANCE
302651HANNULA LANDSCAPING & IRRIGATION IN8,750.00Wast ewater Lab3/15/20164/14/2016P19666MARCH 2016 SCWRF4/6/201645001641800
302651HANNULA LANDSCAPING & IRRIGATION INWastewater Lab3/15/20164/14/2016P19666 MARCH 2016 SCWRF4/6/2016450016418010LANDSCAPING SVCSSCWRF LAWN & BERM
MAINTENANCE
302651HANNULA LANDSCAPING & IRRIGATION INWastewater Lab3/15/20164/14/2016P19666 MARCH 2016 SCWRF4/6/2016450016418020LANDSCAPING SVCSEAGLE LAKES
MOWING
302652HANNULA LANDSCAPING & IRRIGATION IN9,800.00Wast ewater Lab3/15/20164/14/2016P 19667MARCH 2016 NCWRF4/6/201645001639660
302652HANNULA LANDSCAPING & IRRIGATION INWastewater Lab3/15/20164/14/2016P19667 MARCH 2016 NCWRF4/6/2016450016396610LANDSCAPING SVCSNCWRF LAWN
MAINTENANCE
302654AECOM TECHNICAL SERVICES INC973.00WW Projec ts3/15/20164/14/2016C377186838/22-3/9 HYDRAULIC MODE L 4/12/201645001576570
302654AECOM TECHNICAL SERVICES INCWW Projects 3/15/20164/14/2016C377186838/22-3/9 HYDRAULIC MODE L 4/12/2016450015765740ENGINEERING
SERVICES
T&M Task4- Technical
Memorandum
302655DEC CONTRACTING GROUP INC35,295.00Trans ATM3/15/2016 4/4/2016A1/15-63702/1/-2/29/16 CAT IMPROVEM4/4/201645001611000
Invoices Posted Through 4.13.16 export.XLSX Page 137
Rec #
302568
302568
302582
302582
302584
302584
302585
302585
302589
302589
302595
302595
302606
302606
302628
302628
302634
302634
302635
302635
302651
302651
302651
302652
302652
302654
302654
302655
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
VFD & TELEMETRY
SYSTEMS
634999OTHER
CONTRACTUAL SE
233313IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
HACH CHEMICALS652310FERT HERB CHEM233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
Signs- Misc MRO
SuppliesRFP#14-21
653710TRAFFIC SIGNS163630TRAFFIC OPERATIO NSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
101-163630-641950 - Under 3KEXPRESS SHIPPING
SERVICES
101-163630-641950 - Under 3K641950POST FREIGHT UPS163630TRAFFI C OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Prev Maint Insp &
OnCall Mech Contractor
634999OTHER
CONTRACTUAL SE
120435GENERAL BUILDING
RENOVATIONS
DAS Shelter RepairsFACI LITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Sweep Main Blvds.
weekly
634999OTHER
CONTRACTUAL SE
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Spay/Neuter 631970VETERINARIAN
FEES
155413DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
0000649030CLERKS
RECORDING FEE
138327ENGINEERING
PROJECT REVIEW FY
2004
Proposal Eagle-15EAGLE LAKES
MOWING
Proposal Eagle-15646314MAINTENANCE
LANDSC
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
LANDSCAPE
MAINTENANCE
646314MAINTENANCE
LANDSC
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Proposal SCWRF-15SCWRF LAWN & BERM
MAINTENANCE
Proposal SCWRF-15646314MAINTENANCE
LANDSC
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
Proposal Eagle-15EAGLE LAKES
MOWING
Proposal Eagle-15646314MAINTENANCE
LANDSC
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
Proposal NCWRF-15NCWRF LAWN
MAINTENANCE
Proposal NCWRF-15646314MAINTENANCE
LANDSC
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
T&M Task4- Technical
Memorandum
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Hydraulic Modeling
Invoices Posted Through 4.13.16 export.XLSX Page 138
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302655DEC CONTRACTING GROUP INCTrans ATM3/15/20164/4/2016A1/15-63702/1/-2/29/16 CAT IMPROVEM 4/4/2016450016110050BUILDING CONSTR
SVCS
CIVIL-CAT FAC.
IMPRVMTS-PHASE II
302656SEMINOLE TRIBE OF FLORIDA INC13,331.54Fleet Mgmt 3/15/20164/8/2016A0547808UNLEADED FUEL, 3/114/7/201645001614600
302656SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt3/15/20164/8/2016 A0547808UNLEADED FUEL, 3/114/7/2016450016146010FUELGASOLINE & DIE SEL
FUEL
302657SEMINOLE TRIBE OF FLORIDA INC728.21Fleet Mgmt3/15/20164/8/2016A547667ADIESEL FUEL, 3/11-CARNES T 4/7/201645001614600
302657SEMINOLE TRIBE OF FLORIDA INCFleet Mg mt3/15/20164/8/2016A547667ADIESEL FUEL, 3/11-CARNES T 4/7/2016450016146010FUELG ASOLINE & DIESEL
FUEL
302660IMMACULATE FLIGHT LLC192.50Helicopter Ops3/15/20164/1/2016A207271AIRCRAFT DETAILING4/13/201645001620230
302660IMMACULATE FLIGHT LLCHelicopter Op s3/15/20164/1/2016A207271AIRCRAFT DETAIL ING4/13/2016450016202310HELICOPTER MTCE-
PRTS
Aircraft
cleaning/detailing
302665COMMERCIAL ELECTRICAL SYSTEMS CO19,696.72Facilities Maint3/15/20164/6/2016C46237MI AIRPORT CAMERA REPA I 4/8/201645001633590
302665COMMERCIAL ELECTRICAL SYSTEMS COFacilities Ma int3/15/20164/6/2016C46237MI AIRPORT CAMERA REPA I 4/8/2016450016335910SECURITY SYSTEMSBUILDING
AUTOMATION
302668KEVIN L ERWIN CONSULTING ECOL OGIST874.74Conservation Coll3/15/2016 4/13/2016C198112/29/16 #CCRRP101 REDRO O 4/7/201645001659210
302668KEVIN L ERWIN CONSULTING EC OLOGISTConservation Coll3/15/2016 4/13/2016C198112/29/16 #CCRRP101 REDRO O 4/7/2016450016592110EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
302669DAVID PLUMMER & ASSOCIATES INC2,371.50Trans Tr affic3/15/20163/30/2016C15514.00-00000061/26-2/25/16 GOODLETTE-F R 4/13/201645001602950
302669DAVID PLUMMER & ASSOCIATES INCTrans Traffi c3/15/20163/30/2016C15514.00-00000061/26-2/25/16 GOODLETTE-F R 4/13/2016450016029530ENGINEERING
SERVICES
Goodlette Rd@
Fleischmann Blvd-Task-
3 TM
302669DAVID PLUMMER & ASSOCIATES INCTrans Traffi c3/15/20163/30/2016C15514.00-00000061/26-2/25/16 GOODLETTE-F R 4/13/2016450016029570ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann-Task-5B
T/M
302669DAVID PLUMMER & ASSOCIATES INCTrans Traffi c3/15/20163/30/2016C15514.00-00000061/26-2/25/16 GOODLETTE-F R 4/13/2016450016029580ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann-Task-6 T/M
302671ALL MY SONS MOVING & STORAG E OF649.00County Manager3/15/20164/14/2016C 4381866 REVISEDMOVING FURNITURE BUILD I 4/12/201645001664280
302671ALL MY SONS MOVING & STORAG E OFCounty Manager3/15/20164/14/2016C4381866 REVISEDMOVING FURNITURE BUILD I 4/12/2016450016642810MOVERSMOVING FURNITURE
BUILDING F
302674BOUND TREE MEDICAL LLC-250.00Ochopee Fire Dept .3/15/20161/1/2016A70224510CREDIT MEMO4/5/201645001644620
302674BOUND TREE MEDICAL LLCOchopee Fire Dept .3/15/20161/1/2016A70224510CREDIT MEMO4/5/2016450016446210MEDICAL SUPPLIESEMS DISP OSABLES
302675CH2M HILL ENGINEERS INC20,533.80 County Capital Pro3/15/20164/12/2016A 38105976011/28-2/26/16 PROJ MGMT4/12/201645001624460
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/2016450016244610ENGINEER ING
SERVICES
Tigertail Beach
Restroom
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/2016450016244620ENGINEER ING
SERVICES
Seagate Bathroom Study
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/2016450016244630ENGINEER ING
SERVICES
Barefoot BeachACCess
B & P
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/2016450016244640ENGINEER ING
SERVICES
Barefoot Beach ADA
Replace toll Booth
Invoices Posted Through 4.13.16 export.XLSX Page 139
Rec #
302655
302656
302656
302657
302657
302660
302660
302665
302665
302668
302668
302669
302669
302669
302669
302671
302671
302674
302674
302675
302675
302675
302675
302675
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
CIVIL-CAT FAC.
IMPRVMTS-PHASE II
762200BUILDING
IMPROVEMENT
138424CATT GRANTS11.44.03 REHAB
ADMIN/MAINT FAC
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE
<(>&<)> DIESEL FUEL $2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE
<(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL
SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G
BOARD APPROVED 9/8/15
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET 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
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Aircraft
cleaning/detailing
646860AVIATION RM144510HELICOPTERM edFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
BUILDING
AUTOMATION
639963BUILDING
AUTOMATION
120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
174-178998-634999 - exotic maintenance Preserve site: Red
Root Preserve mgr: Christal Segura Quote dated Jan 28, 2016
attached.
EXOTIC VEGETATION
REMOVAL
174-178998-634999 - exotic maintenance Preserve site: Red
Root Preserve mgr: Christal Segura Quote dated Jan 28, 2016
attached.
634999OTHER
CONTRACTUAL SE
178998SMALL PRESERVE
MAINTENANCE
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Signalization, Roadway, Signing <(>&<)> Marking PlansGoodlette Rd@
Fleischmann Blvd-Task-
3 TM
Signalization, Roadway, Signing <(>&<)> Ma rking Plans631400ENG FEES163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap)GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Coordination with Utility CompaniesGoodlette Rd @
Fleischmann-Task-5B
T/M
Coordination with Utility Companies631400ENG FEES163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap)GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Meetings <(>&<)> other CoordinationGoodlette Rd @
Fleischmann-Task-6 T/M
Meetings <(>&<)> other Coordinat ion631400ENG FEES163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap)GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
MOVING FURNITURE
BUILDING F
649990OTHER
MISCELLANEOUS
100120CORP PLANNING AND
PERFORMANCE
IMPROV
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
EMS DISPOSABLES652930 MINOR MEDICAL
EQUIP
144391FIRE STATION 63
GRANT
OPS EMS Medical
Sup/Equip
FIRE STATION AT MILE MARKER
63 ON I-75 / PO Box 70 /
EVERGLADES CITY FL 34139
Tigertail Beach
Restroom
631990OTHER
PROFESSIONAL
116366BEACH PARK
FACILITIES TDC
Tigertail Beach
Bathroom
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Seagate Bathroom Study631990OTHER
PROFESSIONAL
116366BEACH PARK
FACILITIES TDC
Seagate Bathroom StudyFACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Barefoot BeachACCess
B & P
631990OTHER
PROFESSIONAL
116366BEACH PARK
FACILITIES TDC
Barefoot Bch Boardwalk
& Pavilion
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Barefoot Beach ADA
Replace toll Booth
631990OTHER
PROFESSIONAL
116366BEACH PARK
FACILITIES TDC
Barefoot Bch ADA
replace toll booth
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 140
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/2016450016244650ENGINEER ING
SERVICES
Barefoot Beach Park
Drainage
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/2016450016244660ENGINEER ING
SERVICES
Delnor Wiggins State
Park Entrance
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/2016450016244670ENGINEER ING
SERVICES
Clam Pass Restroom
Expansion
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/2016450016244680ENGINEER ING
SERVICES
Big Corkscrew Regional
Park
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/2016450016244690ENGINEER ING
SERVICES
GGCP Pickleball Courts
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/20164500162446100ENGINEE RING
SERVICES
Vineyards Park
Pickleball
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/20164500162446110ENGINEE RING
SERVICES
ENCP Soccer Field
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/20164500162446130ENGINEE RING
SERVICES
951 Boat Ramp Potable
Water Lines
302675CH2M HILL ENGINEERS INCCounty C apital Pro3/15/20164/12/2016A38105976011/28-2/26/16 PROJ MGMT4/12/20164500162446140ENGINEE RING
SERVICES
Cocohatchee Bulkhead
repairs
302681EMERGENCY PET HOSPITAL OF COLLIER 255.00Domestic Animal3/15/20164/14/2016 C116171VETERINARY SERVICES4/13/201645001625990
302681EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal3/15/20164/14/2016C116171VET ERINARY SERVICES4/13/2016450016259910VET SERV /ANIMAL
CARE
Emergency Veterinary
Care
302682SMITH EQUIPMENT & SUPPLY CO MPANY3,195.00Road Maint3/15/2016 4/14/2016C041505BOOMS F/SWEEPER TRUC K 4/13/201645001627720
302682SMITH EQUIPMENT & SUPPLY COMPANYRoad Ma int3/15/20164/14/2016C041505BOOMS F/SWEEPER TRUC K 4/13/2016450016277210HEAVY EQUIP PAR TSMobil broom, etc for
sweeper trucks
302699CREEL TRACTOR COMPANY1,167.96Fleet Mgmt3/15/20164/11/2016A3964736PARTS4/13/201645001630410
302699CREEL TRACTOR COMPANYFleet Mgmt3/15/20164/11/2016A3964736PARTS4/13/2016450016304110AUTO PARTSSS- PARTS
302708TAMIAMI FORD INC116.96Fleet Mgmt3/15/20164/14/2016C253552PARTS - BUTTON4/7/201645001634530
302708TAMIAMI FORD INCFleet Mgmt3/15/2016 4/14/2016C253552PARTS - BUTTON4/7/2016450016345310HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
302709EVERGLADES FARM EQUIPMENT CO. INC.44.44Fleet Mgmt3/15/20164/12/2016AP09520PARTS4/13/201645001632910
302709EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/15/20164/12/2016AP09520 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
302719GRAINGER INDUSTRIAL SUPPLY-194.04Fleet Mgmt3/16/20164/5/2016A9053601705CREDIT4/8/201645001624700
302719GRAINGER INDUSTRIAL SUPPLYFleet Mgmt3/16/2016 4/5/2016A9053601705CREDIT4/8/2016450016247030EQUIP MTCE/HEAVY
IND
CORE TOOLS
302753LAWSON PRODUCTS INC66.14Fleet Mgmt3/16/2016 4/2/2016C9303931285JIC SWVLZ-SERIES FTG4/6/201645001631700
Invoices Posted Through 4.13.16 export.XLSX Page 141
Rec #
302675
302675
302675
302675
302675
302675
302675
302675
302675
302681
302681
302682
302682
302699
302699
302708
302708
302709
302709
302719
302719
302753
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Barefoot Beach Park
Drainage
631990OTHER
PROFESSIONAL
116366BEACH PARK
FACILITIES TDC
Barefoot Beach Parking
Improvement
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Delnor Wiggins State
Park Entrance
631990OTHER
PROFESSIONAL
116366BEACH PARK
FACILITIES TDC
Delnor Park EntranceFACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PO 4500160690 Please add these additional lines that are
covered in the original proposal and workorder as indicated in
the notes of the original req.
Clam Pass Restroom
Expansion
PO 4500160690 Please add these additional lines that are
covered in the original proposal and workorder as indicated in
the notes of the original req.
631990OTHER
PROFESSIONAL
116366BEACH PARK
FACILITIES TDC
Clam Pass Restroom
Expansion
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Big Corkscrew Regional
Park
631990OTHER
PROFESSIONAL
156402REGIONAL PARKS
COMM IMPACT FEE
Big Corkscrew RP
Design
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
GGCP Pickleball Courts631990OTHER
PROFESSIONAL
156410COMMUNITY PARK
IMPRO
GGCP Pickleball CourtsFACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Vineyards Park
Pickleball
631990OTHER
PROFESSIONAL
156410COMMUNITY PARK
IMPRO
Veterans Pk Pickleball
Courts
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ENCP Soccer Field 631990OTHER
PROFESSIONAL
156410COMMUNITY PARK
IMPRO
E Naples Soccer FieldFAC ILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
951 Boat Ramp Potable
Water Lines
631990OTHER
PROFESSIONAL
156311FLORIDA BOATING
IMPROVEMENT
PROGRAM
951 Boat Ramp-Potable
Water Lines
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Cocohatchee Bulkhead
repairs
631990OTHER
PROFESSIONAL
156311FLORIDA BOATING
IMPROVEMENT
PROGRAM
Cocoh Pk-Bulkhead
Repairs
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Veterinary services performed off-site.Emergency Veterinary
Care
Veterinary services performed off-site.631980VETERINARIAN
FEES
155414DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Mobil broom, etc for
sweeper trucks
652910MINOR OPERATING
EQU
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION
ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000
SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY
FY15 10/1/15 - 9/30/16
SS- PARTSCREEL TRACTOR 104154 SS <(>&<)> EXCEPTION
ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000
SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY
FY15 10/1/15 - 9/30/16
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET
PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15;
ITEM 16E7 4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET
PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15;
ITEM 16E7 4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET 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 TOOLSGRAINGER 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
652910MINOR OPERATING
EQU
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 142
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302753LAWSON PRODUCTS INCFleet Mgmt3/16/20164/2/2016C9303931285JIC SWVLZ-SERIES FTG4 /6/2016450016317010AUTO PARTSFASTENERS & WH EEL
WEIGHTS
302755DWIGHT E BROCK CLERK OF COURTS396.00Housi ng Service3/16/20163/15/2016P007652145MORTGAGE4/4/20160
302755DWIGHT E BROCK CLERK OF COURTSHousing Service3/16/20163/15/2016P007652145MORTGAGE4/4/20161
302756CECIL WAYNE RHOADS192.50Domest ic Animal3/16/20164/14/2016C0083/14 TEMPORARY VET SVC4/13/201645001613420
302756CECIL WAYNE RHOADSDomestic Anim al3/16/20164/14/2016C0083/14 TEMPORARY VET SVC4/13/2016450016134210VET SERV/ANIMAL
CARE
Spay/Neuter
302761CDW LLC1,875.00County Manager3/16/20164/12/2016ACKM8936AVAYA PHONE4/13/201645001666010
302761CDW LLCCounty Manager3/16/20164/12/2016ACKM8936AVAYA PHONE4/13/2016450016660110COMPUTER SERVICESAVAYA 9630
302762CDW LLC345.98Road Maint3/16/20164/12/2016 ACKN0573VIEW SONIC LED4/13/201645001668210
302762CDW LLCRoad Maint3/16/20164/12/2016ACKN 0573VIEW SONIC LED4/13/2016 450016682110COMPUTER SERVICES2 Monitors VeiwSonic
28" VX2858SML LED
302776AUREUS AVIATION INC201.00EMS3/16/20164/8/2016C0097428-INNAME TAGS4/12/201645001618720
302776AUREUS AVIATION INCEMS3/16/20164/8/2016C0097428-INNAME TA GS4/12/2016450016187210UNIFORMS & RE NTALSS Jumpsuit Uniforms
302776AUREUS AVIATION INCEMS3/16/2016 4/8/2016C0097428-INNAME TAGS4/12/20164500161872 30POSTAGE/FREIGHTSS Shipping
302780GILLIG LLC734.25Fleet Mgmt3/16/2016 4/14/2016P40205641BUS PARTS4/12/201645001633290
302780GILLIG LLCFleet Mgmt3/16/20164/14/2016P40205641BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
Invoices Posted Through 4.13.16 export.XLSX Page 143
Rec #
302753
302755
302755
302756
302756
302761
302761
302762
302762
302776
302776
302776
302780
302780
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS
$40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2
4600003269 GHOST REQ #10199726 Energy Conservation
Requirements - The Energy C onservation requirements are
applicable to all contracts and subc ontracts. The Contractor
shall recognize mandatory standards and policies relating to
energy efficiency contained in t he State Energy Conservation
Plan issued in compliance with the Energy Policy and
Conservation Act (42 U.S.C. Se ction 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 r egulations 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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
agree that, notwithstanding any concurrence by the Federal
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS
$40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2
4600003269 GHOST REQ #10199726 Energy Conservation
Requirements - The Energy C onservation requirements are
applicable to all contracts and subc ontracts. The Contractor
shall recognize mandatory standards and policies relating to
energy efficiency contained in t he State Energy Conservation
Plan issued in compliance with the Energy Policy and
Conservation Act (42 U.S.C. Se ction 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 r egulations 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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
agree that, notwithstanding any concurrence by the Federal
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000649030CLERKS
RECORDING FEE
138791SHIP GRANTAdministration
Spay/Neuter 631970VETERINARIAN
FEES
155413DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
AVAYA 9630 652910MINOR OPERATING
EQU
100180COUNTY MANAGER IT
PROJECTS
CM InitiativesFACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Quote GWQX447 and CDW Screen Shot attached2 Monitors VeiwSonic
28" VX2858SML LED
Quote GWQX447 and CDW Screen Shot attached652990OTHER OPERATING
SUPP
163647LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Uniforms-JumpsuitsJumpsuit Uniforms Uniforms-Jumpsuits652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
SS Shipping 641950POST FREIGHT UPS144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 144
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302781GILLIG LLC1.24Fleet Mgmt3/16/2016 4/14/2016P40205640BUS PARTS4/12/201645001633290
302781GILLIG LLCFleet Mgmt3/16/20164/14/2016P40205640BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
302782BOUND TREE MEDICAL LLC22.81EMS3/16/20164/13/2016A82088781MEDICAL SUPPLIES4/5/201645001613100
302782BOUND TREE MEDICAL LLCEMS3/16/20164/13/2016A82088781MEDICAL SUPPLIES4/5/2016450016131010MEDICAL SUPPLIESEMS EXP Items
302783CDW LLC110.00Fac Mgmt3/16/20164/12/2016AC KP3982USB KVM SWITCH KIT4/13/201645001666350
302783CDW LLCFac Mgmt3/16/20164/12/2016ACKP3982USB KVM SWITCH KIT4/13/2016450016663510AUDIO/VIDE O EQUIPTRENDNET 4PT USB
KVM SWITCH KIT
302784UNITED REFRIGERATION INC45.52Fac Mgmt3/16/20164/12/2016A50288002-00PARTS4/12/201645001614710
302784UNITED REFRIGERATION INCFac Mgmt3/16/20164/12/2016A 50288002-00PARTS4/12/20164500161471190HVAC MAINT & REPAIRNB 20CU/FT OX YGEN
TANK EXCHANGE
302784UNITED REFRIGERATION INCFac Mgmt3/16/20164/12/2016A 50288002-00PARTS4/12/20164500161471200HVAC MAINT & REPAIRNB 10CU/FT
ACETYLENE TANK
EXCHANGE
302785MATHESON TRI-GAS INC37.45EMS3/16/20164/14/2016C13034725OXYGEN M300/HAZ MATRL/S 4/12/201645001614210
302785MATHESON TRI-GAS INCEMS3/16/20164/14/2016C13034725OXYGEN M300/HAZ MATRL/S 4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
302786MATHESON TRI-GAS INC45.60EMS3/16/20164/14/2016C13034768OXYGEN M300/HAZ MATRL/S 4/12/201645001614210
302786MATHESON TRI-GAS INCEMS3/16/20164/14/2016C13034768OXYGEN M300/HAZ MATRL/S 4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
302788EAN SERVICES LLC34.98Fleet Mgmt3/16/20164/14/2016C8850735CAR RENTAL4/13/201645001649590
302788EAN SERVICES LLCFleet Mgmt3/16/20164/14/2016C8850735CAR RENTAL4/13/2016450016495910VEHICLE RENTALRENTAL VEHICLES
302789THE SHERWIN WILLIAMS CO MPANY92.21Water Dept3/16/20164/12/2016A0254-1PAINT SUPPLIES, P.UTIL4/8/201645001635540
302789THE SHERWIN WILLIAMS COM PANYWater Dept3/16/20164/12/2016A0254-1PAINT SUPPLIES, P.UTIL4/8/2016450016355410PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
302790THE SHERWIN WILLIAMS COM PANY371.13Water South3/16/20164/12/2016A6474-6PAINT & SUPPLIES, P.UTIL4/8/201645001636220
302790THE SHERWIN WILLIAMS COM PANYWater South3/16/20164/12/2016A6474-6PAINT & SUPPLIES, P.UTIL4/8/2016450016362210PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
302791MIDWEST TAPE EXCHANGE598.74Library3/16/20164/12/2016A9378018721 FUND DVD'S4/12/201645001627090
302791MIDWEST TAPE EXCHANGELibrary3/16/20164/12/2016A93780187 21 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
302795ROBB PENTICO700.00P & R Region 13/16/2016 4/11/2016C00130 REVISEDMONTHLY PREV MAINT-EA G 4/12/201645001653370
302795ROBB PENTICOP & R Region 13/16/20164/11/2016C00130 REVISEDMONTHLY PREV MAINT-EA G 4/12/2016450016533710EQUIP
MTCE/GENERAL
SS Maintenance on
Detectors
302796CITY OF NAPLES AIRPORT AUTHORITY37.66Helicopter Op s3/16/20163/16/2016A16-902218JET A FUEL SERVICE 03/16/4/12/201645001622 900
302796CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/16/20163/16/2016A16-902218JET A FUEL SERVICE 03/16/4/12/2016450016229010F UELNAA Fuel Flowage Fees
302797SULPHURIC ACID TRADING CO INC3,129.08Water North3/16/20164/11/2016 ASINV63139SULPHURIC ACID, P.UTIL3/31/201645001622200
302797SULPHURIC ACID TRADING CO INCWater North3/16/20164/11/2016ASINV63139SU LPHURIC ACID, P.UTIL3/31/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
302798HANNULA LANDSCAPING & IRRIGATION IN1,101.49Wastewater Lab3/16/20162/17/2016 P19410RRSCWRF MAINTENANCE4/6/201645001641800
Invoices Posted Through 4.13.16 export.XLSX Page 145
Rec #
302781
302781
302782
302782
302783
302783
302784
302784
302784
302785
302785
302786
302786
302788
302788
302789
302789
302790
302790
302791
302791
302795
302795
302796
302796
302797
302797
302798
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
EMS EXP Items 652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
TRENDNET 4PT USB
KVM SWITCH KIT
652990OTHER OPERATING
SUPP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NB 20CU/FT OXYGEN
TANK EXCHANGE
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
ENTERPRISE HOLDINGS INC FLORIDA STATE
CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY
BACK ATTACHED CAR RENTAL $10,000
RENTAL VEHICLESENTERPRISE HOLDINGS INC FLORIDA STATE
CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY
BACK ATTACHED CAR RENTAL $10,000
640600PRIV VEH RENT/LSE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253212-652999 PAINT <(>&<)> RELATED ITEMSPAINT & RELATED
ITEMS
408-253212-652999 PAINT <(>&<)> RELATED ITEMS652999PAINTING SUPPLIES253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253211-652999 PAINT <(>&<)> RELATED ITEMSPAINT & RELATED
ITEMS
408-253211-652999 PAINT <(>&<)> RELATED ITEMS 652999PAINTING SUPPLIES253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
SS Maintenance on
Detectors
634999OTHER
CONTRACTUAL SE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Invoices Posted Through 4.13.16 export.XLSX Page 146
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302798HANNULA LANDSCAPING & IRRIGATION INWastewater Lab3/16/20162/17/2016P19410RRSCW RF MAINTENANCE4/6/2016450016418030LANDSCAPI NG SVCSSCWRF IRRIGATION
REPAIRS
302801MIDWEST TAPE EXCHANGE483.22Library3/16/20164/12/2016A9378018528 FUND CD'S4/12/201645001627090
302801MIDWEST TAPE EXCHANGELibrary3/16/20164/12/2016A93780185 28 FUND CD'S4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
302802CLAUDIA PAOLA CIANFERO63.24Tour ism Dept3/16/20163/15/2016A3/7-11 REIM B3/7-3/11 REIMB PENINSULA4/13/20160
302802CLAUDIA PAOLA CIANFEROTourism Dept3/16/20163/15/2016A3/7-11 REIMB3 /7-3/11 REIMB PENINSULA4/13/20161
302803CLAUDIA PAOLA CIANFERO73.98T ourism Dept3/16/20163/15/2016A2/18-26 REIMB2/18-26 REIMB BOSTON GL O 4/13/20160
302803CLAUDIA PAOLA CIANFEROTour ism Dept3/16/20163/15/2016A2/18-26 REIMB2/18-26 REIMB BOSTON GL O 4/13/20161
302815MAYER ELECTRIC SUPPLY COMPANY INC93.95Water South3/16/20163/31/2016A20327938 POWER SUPPLY4/12/201645001623200
302815MAYER ELECTRIC SUPPLY COMPANY INCWater South3/16/20163/31/2016A20327938POWER SUPPLY4/12/2016450016232010ELECTRL EQUIP/SUP PElectrical Parts/Pump
Parts & Related It
302816MAYER ELECTRIC SUPPLY COMPANY INC172.97Water South3/16/20164/4/2016A20338209 LOCK KIT PM1 PANELBOAR D 4/12/201645001623200
302816MAYER ELECTRIC SUPPLY COMPANY INCWater S outh3/16/20164/4/2016A20338209LO CK KIT PM1 PANELBOAR D 4/12/2016450016232010ELECTRL EQUIP/SU PPElectrical Parts/Pump
Parts & Related It
302819FLORIDA DIRT SOURCE LLC175.92Water D ept3/16/20164/1/2016C29637 UNDERGROUND ROCK&HA U 4/13/201645001622150
302819FLORIDA DIRT SOURCE LLCWater Dept 3/16/20164/1/2016C29637U NDERGROUND ROCK&HA U 4/13/2016450016221520LIMEROCK & FILLNon bid material
302820RECORDED BOOKS93.44Library3/16/20164/7/2016C75300831AUDIO BOO KS F/LIBR4/12/201645001627210
302820RECORDED BOOKSLibrary3/16/20164/7/2016C75300831AUDIO BOO KS F/LIBR4/12/2016450016272110AUDIO PUBLICATIONSAUDIO TITLES
302872WAYNE WILES FLOORCOVERINGS INC480.00Facilities Maint3/16/20164/4/2016AWW602463FLOORING-UF/FAS EXT/MU D 4/12/201645001657530
302872WAYNE WILES FLOORCOVERINGS INCFacilities Ma int3/16/20164/4/2016AWW602463FLOORING-UF/FAS EXT/MU D 4/12/2016450016575310FLOOR COVERINGCarpet for Agg Center
302880BIOMERIEUX INC144.91Pollution Contro l3/16/20164/9/2016C1211498022LAB KITS4/13/201645001619130
302880BIOMERIEUX INCPollution Control3/16/20164/9/2016C1211498022L AB KITS4/13/2016450016191310CHEM LAB EQUIP/SUPLab ID Kits - S upplies
302880BIOMERIEUX INCPollution Control3/16/20164/9/2016 C1211498022LAB KITS4/13/2016450016191320 POSTAGE/FREIGHTShipping
302898DEBRA VAVRINA DEBENEDETTO209.67Tourism Dept3/16/20163/15/2016A2/7-3/11/162/7-11/16 & 3/8-11/16 MIL4/13/20160
302898DEBRA VAVRINA DEBENEDETTOTourism Dept3/16/20163/15/2016A2/7-3/11/162/7-11/16 & 3/8-11/16 MIL4/13/20161
302899DOUGLAS N HIGGINS INC447,830.00W Projects3/16/20164/9/2016A1 /15-6457TO 02/29/16 NAPLES MANO R 4/11/201645001609390
302899DOUGLAS N HIGGINS INCW Projects3/16/20164/9/2016A1/15-6457TO 02/29/16 NAPLES MANO R 4/11/2016450016093910WATER MAIN
CONTRAC'R
Water-MPS 306 FORCE
MAIN - PHASE III
302899DOUGLAS N HIGGINS INCW Projects3/16/20164/9/2016A1/15-6457TO 02/29/16 NAPLES MANO R 4/11/2016450016093920WATER MAIN
CONTRAC'R
WW-MPS 306 FORCE
MAIN - PHASE III
302900DAN CALLAGHAN ENTERPRISES INC305.73Fleet Mg mt3/16/20164/13/2016A8050544235/75R15 TIRES4/7/201645001634930
Invoices Posted Through 4.13.16 export.XLSX Page 147
Rec #
302798
302801
302801
302802
302802
302803
302803
302815
302815
302816
302816
302819
302819
302820
302820
302872
302872
302880
302880
302880
302898
302898
302899
302899
302899
302900
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SCWRF IRRIGATION
REPAIRS
646311SPRINKLER
SYSTEM MAI
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
0000640300OUT OF COUNTY
TRAVEL
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
0000640300OUT OF COUNTY
TRAVEL
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
408 253211 652991 Electrical Parts/Pump Parts <(>&<)>
Related Items
Electrical Parts/Pump
Parts & Related It
408 253211 652991 Electrical Parts/Pump Parts <(>&<)>
Related Items
652991ELECTRICAL
SUPPLIER
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408 253211 652991 Electrical Parts/Pump Parts <(>&<)>
Related Items
Electrical Parts/Pump
Parts & Related It
408 253211 652991 Electrical Parts/Pump Parts <(>&<)>
Related Items
652991ELECTRICAL
SUPPLIER
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253212-653110 ADD LINE 20 TO PO 4500162215 FOR
NON BID FILL AND OTHER RELATED ITEMS
Non bid material408-253212-653110 ADD LINE 20 TO PO 4500162215 FOR
NON BID FILL AND OTHER RELATED ITEMS
653110LIMEROCK CLAY
AND RI
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
301-156114-766200-54100.1 PURCH ASING POLICY
BOOKS IXB1
AUDIO TITLES301-156114-766200-54100.1 PURCHASING POLICY
BOOKS IXB1
766200BOOKS AV & NON-
BOOK
156114LIBRARY CAPITAL 301Library Capi tal BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Carpet for Agg Center634999OTHER
CONTRACTUAL SE
120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Lab ID Kits - Supplies652990OTHER OPERATING
SUPP
178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
Shipping 641950POST FREIGHT UPS178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
0000640300OUT OF COUNTY
TRAVEL
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
MPS 306 Force Main - Phase IIIWater-MPS 306 FORCE
MAIN - PHASE III
MPS 306 Force Main - Phase III 07/07/2015 11.a763100IMPROVEMENTS
GEN
273512COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
WW-MPS 306 FORCE
MAIN - PHASE III
763100IMPROVEMENTS
GEN
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
Invoices Posted Through 4.13.16 export.XLSX Page 148
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302900DAN CALLAGHAN ENTERPRISES INCFleet Mgmt3/16/20164/13/2016A8050544235/75R15 TIRES4/7/2016450016349310TIRES-TUBES-
SERVICES
TIRES
302902NAPLES PINE RIDGE AUTO SPA289.71Fleet Mgmt3/16/20164/10/2016A0316163/7/16-3/13/16 *29 WASHES4/12/201645001614490
302902NAPLES PINE RIDGE AUTO SPAFleet Mgmt3/16/20164/10/2016A0316163/7/16-3/13/16 *29 WASHES4/12/2016450016144910AUTO PARTSCAR WASH &
DETAILING SERVICES
302950SEMINOLE TRIBE OF FLORIDA INC3,859.56Fleet Mgmt3/16/20164/10/2016ACL119443/7-13, FL EET FUEL CARDS4/8/201645001614620
302950SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt3/16/20164/10/2016 ACL119443/7-13, FLEET FUEL CARDS4/8/2016450016146210FUELFUEL CAR D SERVICES
302951DOUGLAS N HIGGINS INC109,838.45W Projects3/16/20164/4/2016A1 FINALTO 2/17/16 PELICAN MARSH4/13/201645001642780
302951DOUGLAS N HIGGINS INCW Projec ts3/16/20164/4/2016A1 FINALTO 2/17/16 PELICAN MARSH4/13/2016450016427810UNDERGROUND
UTILITIE
LS-Task 1-Water
Service Replacement
302951DOUGLAS N HIGGINS INCW Projec ts3/16/20164/4/2016A1 FINALTO 2/17/16 PELICAN MARSH4/13/2016450016427820UNDERGROUND
UTILITIE
LS-Task 2-Grout and
Abandon Existing Pi
302953DEBRA VAVRINA DEBENEDETTO122.81Tourism Dept3/16/20163/15/2016A2/16-3/16/162/16,2/18,3/1-3,3/8,3/154/13/20160
302953DEBRA VAVRINA DEBENEDETTOTourism Dept3/16/20163/15/2016A2/16-3/16/162/16,2/18,3/1-3,3/8,3/154/13/20161
302954USA BLUEBOOK3,474.97Water South3/16/20162/4/2016A840142DPD REAGENTS FREE & TO T 4/12/201645001620520
302954USA BLUEBOOKWater South3/16/2016 2/4/2016A840142DPD REAGENTS FREE & TO T 4/12/2016450016205210CHEM LAB EQUI P/SUPDPD REAGENTS
(FREE &
TOTAL)_SCRWTP
302954USA BLUEBOOKWater South3/16/2016 2/4/2016A840142DPD REAGENTS FREE & TO T 4/12/2016450016205220POSTAGE/FREI GHTFREIGHT/SHIPPING
CHARGES
302954USA BLUEBOOKWater South3/16/2016 2/4/2016A840142DPD REAGENTS FREE & TO T 4/12/2016450016205230CHEM LAB EQUI P/SUPDPD REAGENTS
(FREE &
TOTAL)_SCRWTP
302956REV RTC INC78.16Fleet Mgmt3/16/20164/13/2016AP70373LOCK CYLINDERS-FLEET4/12/201645001647890
302956REV RTC INCFleet Mgmt3/16/20164/13/2016AP70373LOCK CYLINDERS-FLEET4/12/2016450016478910AUTO PARTSSS-PARTS
302961SOUTHWEST UTILITY SYSTEMS INC12,032.00Wastew ater Lab3/16/20164/12/2016A 21215012/23/15-2/3/16 EMERGENC Y 4/13/201645001651460
302961SOUTHWEST UTILITY SYSTEMS INCWastewate r Lab3/16/20164/12/2016A212150 12/23/15-2/3/16 EMERGENC Y 4/13/2016450016514610UNDERGROUND
UTILITIE
Emergency IQ Line
Repair-4333 Beachwood
302962SOUTHWEST UTILITY SYSTEMS INC48,710.45Wastew ter Dept3/16/20164/12/2016A 21215212/22/15-2/3/16 EMERGENC Y 4/13/201645001651070
302962SOUTHWEST UTILITY SYSTEMS INCWastewter Dept3/16/20164/12/2016A212152 12/22/15-2/3/16 EMERGENC Y 4/13/2016450016510710UNDERGROUND
UTILITIE
Emergency Sewer
Repair-3815 Tamiami Trl
302964SHARON LAKHO54.47Library3/16/20162/29/2016C PER DIEM-3/02/16REIMB F/TRVL TO FT MYER S 4/12/20160
302964SHARON LAKHOLibrary3/16/20162/29/2016CPER DIEM-3/02/16REIMB F/TRVL TO FT MYER S 4/12/20161
302965JAMIE LYN REILLY15.00Librar y3/16/20163/10/2016ATRAVEL 3/2/2016 MARCO TO FT. MYERS4/13/20160
302965JAMIE LYN REILLYLibrary3/16/20163/10/2016ATRAVEL 3/2/2016MA RCO TO FT. MYERS4/13/20161
302966JAMIE LYN REILLY45.58Librar y3/16/20163/10/2016AMILEAGE REIMBM ILEAGE REIMBURSEMENT4/13/20160
302966JAMIE LYN REILLYLibrary3/16/20163/10/2016AMILEAGE REIMBMIL EAGE REIMBURSEMENT4/13/20161
302979BLACKSTONE AUDIO INC80.00Library3/16/20163/26/2016C817689AUDIO TITLES4/13/201645001634480
302979BLACKSTONE AUDIO INCLibrary3/16/20163/26/2016C817689AUDI O TITLES4/13/2016450016344810AUDIO/VIDEO EQUIPAUDIO TITLES
302980BLACKSTONE AUDIO INC107.60Library3/16/20163/17/2016C815618AUDIO TITLES4/13/201645001634480
Invoices Posted Through 4.13.16 export.XLSX Page 149
Rec #
302900
302902
302902
302950
302950
302951
302951
302951
302953
302953
302954
302954
302954
302954
302956
302956
302961
302961
302962
302962
302964
302964
302965
302965
302966
302966
302979
302979
302980
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
DAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-
3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM
#16E5 TIRES $150,000
TIRESDAN CALLAGHAN ENTERPRISES INC 120890 14-6306 46-
3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM
#16E5 TIRES $150,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD
SERVICES $260,000
FUEL CARD SERVICESSEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD
SERVICES $260,000
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Project Name: Pelican Marsh Elementary School Water
Service Replacement
LS-Task 1-Water
Service Replacement
Project Name: Pelican Marsh Elementary School Water
Service Replacement
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
Project Name: Pelican Marsh Elementary School Water
Service Replacement
LS-Task 2-Grout and
Abandon Existing Pi
Project Name: Pelican Marsh Elementary School Water
Service Replacement
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
0000640200MILEAGE
REIMBURSEMEN
101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
408-253211-652910 DPD REAGENTS (FREE <(>&<)>
TOTAL) _ OPERATIONS_SCRWTP
DPD REAGENTS
(FREE &
TOTAL)_SCRWTP
408-253211-652910 DPD REAGENTS (FREE <(>&<)>
TOTAL) _ OPERATIONS_SCRWTP
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253211-641950 FREIGHT/SHIPPING CHARGESFREIGHT/SHIPPING
CHARGES
408-253211-641950 FREIGHT/SHIPPING CHARGES641950POST FREIGH T UPS253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253211-652910 DPD REAGENTS (FREE <(>&<)>
TOTAL) _ OPERATIONS_SCRWTP
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
SS-PARTS 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Emergency 8" IQ Line Repair - 4333 Beachwood Lake DrEmergency IQ Line
Repair-4333 Beachwood
Emergency 8" IQ Line Repair - 4333 B eachwood Lake Dr634805EMER MAINT AND
REP
233313IRRIGATION QUALITY
MAINTENANCE
Emergency Force Main Repair - 3815 Tamiami Trail East
(Rear of Adress)
Emergency Sewer
Repair-3815 Tamiami Trl
Emergency Force Main Repair - 3815 Tamiami Trail East
(Rear of Adress)
634805EMER MAINT AND
REP
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
0000640200MILEAGE
REIMBURSEMEN
156100LIBRARY
ADMINISTRATION
0000640200MILEAGE
REIMBURSEMEN
156100LIBRARY
ADMINISTRATION
0000640200MILEAGE
REIMBURSEMEN
156100LIBRARY
ADMINISTRATION
301-156114-766200-54001.1 PURCH ASING POLICY PP
IVB1
AUDIO TITLES301-156114-766200-54001.1 PURCHASING POLICY PP
IVB1
766200BOOKS AV & NON-
BOOK
156114LIBRARY CAPITAL 301Library Capi tal BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Invoices Posted Through 4.13.16 export.XLSX Page 150
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
302980BLACKSTONE AUDIO INCLibrary3/16/20163/17/2016C815618AUDI O TITLES4/13/2016450016344810AUDIO/VIDEO EQUIPAUDIO TITLES
302981BLACKSTONE AUDIO INC120.00Library3/16/20163/28/2016C817690AUDIO TITLES4/13/201645001634480
302981BLACKSTONE AUDIO INCLibrary3/16/20163/28/2016C817690AUDI O TITLES4/13/2016450016344810AUDIO/VIDEO EQUIPAUDIO TITLES
302982CAREY HUNT21.12Library3/16/20163/10/2016A1/6 MILES1/6 MILES4/13/20160
302982CAREY HUNTLibrary3/16/20163/10/2016 A1/6 MILES1/6 MILES4/13/20161
302984CAREY HUNT44.51Library3/16/20163/10/2016A1/11 MILES1/11 MILES4/13/20160
302984CAREY HUNTLibrary3/16/20163/10/2016 A1/11 MILES1/11 MILES4/13/20161
302985CAREY HUNT8.70Library3/16/20163/10/2016A1/26 MILES1/26 MILES4/13/20160
302985CAREY HUNTLibrary3/16/20163/10/2016 A1/26 MILES1/26 MILES4/13/20161
302986CAREY HUNT90.78Library3/16/2016 3/10/2016A2/26-3/7 MILES2/26-3/7 MILES BOOK SALE4/13/20160
302986CAREY HUNTLibrary3/16/20163/10/2016A2/26-3/7 MILES2/26-3/7 MILES BOOK SALE4/13/20161
302990STANLEY CONSULTANTS INC50.00TECM Admin3/16/20164/13/2016A0184551PROF SVS FO R 1/31TO2/27:4/6/201645001158190
302990STANLEY CONSULTANTS INCTECM Admin3/16/20164/13/2016 A0184551PROF SVS FOR 1/31TO2/27:4/6/20164500115819210CONSULTING
SERVICES
C-O 6 POST DESIGN
SVC
302992UNIFIRST CORP83.94Water North3/16/20164/10/2016C918 1089352UNIFORMS4/13/201645001642310
302992UNIFIRST CORPWater North3/16/20164/10/2016C918 1089352UN IFORMS4/13/2016450016423110UNIFORMS & RENTALUNIFORMS_NORTH
PLANT
302992UNIFIRST CORPWater North3/16/20164/10/2016C918 1089352UN IFORMS4/13/2016450016423120UNIFORMS & RENTALUNIFORMS_POWER
SYSTEMS
302993UNIFIRST CORP95.53Water South3/16/20164/10/2016C918 1089353UNIFORMS4/13/201645001642390
302993UNIFIRST CORPWater South3/16/20164/10/2016C918 1089353UN IFORMS4/13/2016450016423910UNIFORMS & RENTALUNIFORMS_SOUTH
PLANT
302993UNIFIRST CORPWater South3/16/20164/10/2016C918 1089353UN IFORMS4/13/2016450016423920UNIFORMS & RENTALUNIFORMS_POWER
SYSTEMS
302994PINK ELEPHANT CORP285.00IT General & Admin3 /16/20163/30/2016CINV0027333ITIL FOUNDATION SPO REN E 4/13/201645001660690
302994PINK ELEPHANT CORPIT General & Admin3/16/20163/30/2016CINV0027333ITIL FOUNDATION SPO REN E 4/13/2016450016606910INSTRUCTIONAL SVCSITIL On Line Self Paced
Course
302998SCOTT PAINT COMPANY INC1,555.92 Solid Waste3/16/20164/11/2016A000016370PAINT RECYCLING, 3/14 - S4/8/201645001621670
302998SCOTT PAINT COMPANY INCSolid Wast e3/16/20164/11/2016A000016370PAINT RECYCLING, 3/14 - S4/8/2016450016216710RECYCLINGLatex Paint Collection &
Recycling
303025MOBILE MINI INC124.64Museum3/16/2016 4/9/2016A125207115STMT 3-12-16 #801607734/12/201645001641000
303025MOBILE MINI INCMuseum3/16/20164/9/2016A 125207115STMT 3-12-16 #801607734/12/2016450016410010STORAGE SPACE
RENTAL
STORAGE UNIT
303026MOBILE MINI INC124.64Museum3/16/2016 2/13/2016A125204491STMT 1-16-16 #801607734/12/201645001641000
303026MOBILE MINI INCMuseum3/16/20162/13/2016A 125204491STMT 1-16-16 #801607734/12/2016450016410010STORAGE SPACE
RENTAL
STORAGE UNIT
303027MOBILE MINI INC124.64Museum3/16/2016 1/16/2016A125203083STMT 12-19-15 #801607734/12/201645001641000
303027MOBILE MINI INCMuseum3/16/20161/16/2016A 125203083STMT 12-19-15 #801607734/12/2016450016410010STORAGE SPACE
RENTAL
STORAGE UNIT
Invoices Posted Through 4.13.16 export.XLSX Page 151
Rec #
302980
302981
302981
302982
302982
302984
302984
302985
302985
302986
302986
302990
302990
302992
302992
302992
302993
302993
302993
302994
302994
302998
302998
303025
303025
303026
303026
303027
303027
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
301-156114-766200-54001.1 PURCH ASING POLICY PP
IVB1
AUDIO TITLES301-156114-766200-54001.1 PURCHASING POLICY PP
IVB1
766200BOOKS AV & NON-
BOOK
156114LIBRARY CAPITAL 301Library Capi tal BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766200-54001.1 PURCH ASING POLICY PP
IVB1
AUDIO TITLES301-156114-766200-54001.1 PURCHASING POLICY PP
IVB1
766200BOOKS AV & NON-
BOOK
156114LIBRARY CAPITAL 301Library Capi tal BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
0000640200MILEAGE
REIMBURSEMEN
156100LIBRARY
ADMINISTRATION
0000640200MILEAGE
REIMBURSEMEN
156100LIBRARY
ADMINISTRATION
0000640200MILEAGE
REIMBURSEMEN
156100LIBRARY
ADMINISTRATION
0000640200MILEAGE
REIMBURSEMEN
156100LIBRARY
ADMINISTRATION
BCC 03/12/2013 16A12 336-163656-631400-60116.2.1C-O 6 POST DESIGN
SVC
BCC 03/12/2013 16A12 336-163656-631400-60116.2.1631400 ENG FEES163656ROAD IMPACT FEE
CONS DIST 4
US 41 & CR/SR-951
Post Design
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
408-253221-652130 UNIFORMS_NORTH PLANTUNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH PLANT652130CLOTHING RENTAL253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253216-652130 UNIFORMS_POWER SY STEMS_NPUNIFO RMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER SY STEMS_NP652130CLOTHING RENTAL253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253211-652130 UNIFORMS_SOUTH PLANTUNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH PLANT652130CL OTHING RENTAL253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253216-652130 UNIFORMS_POWER SYST EMS_WTRUNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER SY STEMS_WTR652130CLOTHING RENTAL253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
Pink Elephant ITIL Foundation Self-Paced Online Extension
Attendees: Blakeleigh Bagwell, Elsa Resa,Anthony Deluca
ITIL On Line Self Paced
Course
Pink Elephant ITIL Foundation Self-Paced Online Extension
Attendees: Blakeleigh Bagwell, Elsa Resa,Anthony Deluca
654360OTHER TRAINING
EDUCA
121165INFORMATION
TECHNOLOGY
SERVICE DESK
Latex Paint Collection <(>&<)> Recycle contract 4600003892
for 72,000 FS
Latex Paint Collection &
Recycling
Latex Paint Collection <(>&<)> Recycle contract 4600003892
for 72,000 FS
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
STORAGE UNIT 634999OTHER
CONTRACTUAL SE
157490MUSEUM CAPITALND Railroad Club Car
Restoration
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
STORAGE UNIT 634999OTHER
CONTRACTUAL SE
157490MUSEUM CAPITALND Railroad Club Car
Restoration
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
STORAGE UNIT 634999OTHER
CONTRACTUAL SE
157490MUSEUM CAPITALND Railroad Club Car
Restoration
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
Invoices Posted Through 4.13.16 export.XLSX Page 152
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303028MOBILE MINI INC24.97Museum3/16/2016 4/12/2016A125207225STMT 3-15-16 #801607734/12/201645001641000
303028MOBILE MINI INCMuseum3/16/20164/12/2016A 125207225STMT 3-15-16 #801607734/12/2016450016410010STORAGE SPACE
RENTAL
STORAGE UNIT
303029AMERICAN CONSULTING ENGINEERS6,162.00TECM Admin3/16/20164/12/2016A1-150937 R EVISED9/22-12/31 BRIDGE TIMBER4/12/2016450016 11490
303029AMERICAN CONSULTING ENGINEERST ECM Admin3/16/20164/12/2016A1-150937 REVISED 9/22-12/31 BRIDGE TIMBER4/12/2016450016114910EN GINEERING
SERVICES
Architect and Eng Svcs
TASK I T&M
303030UNIFIRST CORP149.10Wastewter Dept3/16/20164/14/2016C918 1089770UNIFORMS4/13/201645001641530
303030UNIFIRST CORPWastewter Dept3/16/20164/14/2016C918 1089770 UNIFORMS4/13/2016450016415340UNIFORM S & RENTAL233352 - UNIFORMS
PURCHASE AND/OR
RENT
303031UNIFIRST CORP42.77Wastewater Lab3/16/20164/14/2016C918 1089771UNIFORMS4/13/201645001641700
303031UNIFIRST CORPWastewater Lab3/16/20164/14/2016C918 1089771UNIFORMS4/13/2016450016417010UNI FORMS & RENTALBLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
303041EVOQUA WATER TECHNOLOGIES LLC12,844.00Wastewte r Dept3/16/20164/1/2016A902544131BIOXIDE4/1/201645001618750
303041EVOQUA WATER TECHNOLOGIES LLCWastewter Dept3/16/20164/1/2016A902544131BIOXIDE4/1/2016450016187510CHEMICALSODOR CONTROL
Chemicals
303043MBGC LLC435.30EMS3/16/20161/10/2016C6255-001M1-M275 CLEAN/REPAIR G E 4/12/201645001653210
303043MBGC LLCEMS3/16/20161/10/2016 C6255-001M1-M275 CLEAN/REPAIR G E 4/12/2016450016532110LAUNDRY-DRY
CLEANING
Clean, inspect, repair
two sets of bunke
303043MBGC LLCEMS3/16/20161/10/2016 C6255-001M1-M275 CLEAN/REPAIR G E 4/12/2016450016532120LAUNDRY-DRY
CLEANING
Repair Cost
303049VICS BOOT & SHOE INC300.00Environ Svcs Dept3/16/20164/10/2016A9060000010224SHOES-RECE IVED 3/08/164/4/201645001628540
303049VICS BOOT & SHOE INCEnviron Svcs Dept3/16/20164/10/2016A9060000010224SHOES-RECEIVED 3/08/164/4/2016450016285410BOOTS/SHOE SProtective Footwear
303059DREW SELL INC367.48Immokalee Airport3/16/20164/15/2016C4927232/2/16 VEHICULAR GATE C R 4/13/201645001657440
303059DREW SELL INCImmokalee Airport3/16/20164/15/2016C4927232/2/16 VEHICULAR GATE C R 4/13/2016450016574410PU-OTHER SERVICESGATE C REPAIR
303061UNIFIRST CORP37.92Parks Admin3/16/20164/8/2016C918 1088892UNIFORMS4/13/201645001643440
303061UNIFIRST CORPParks Admin3/16/20164/8/2016C918 1088892UN IFORMS4/13/2016450016434410UNIFORMS & RENTALUniform Rentals
303063UNIFIRST CORP42.08Pollution Control3 /16/20164/6/2016C918 1088474UNIFORMS4/13/201645001642250
303063UNIFIRST CORPPollution Control3/16/20164/6/2016C 918 1088474UNIFORMS4/13/2016450016422510UNI FORMS & RENTALUNIFORMS
303064UNIFIRST CORP42.08Pollution Control3 /16/20164/13/2016C918 1089572UNIFORMS4/13/201645001642250
303064UNIFIRST CORPPollution Control3/16/20164/13/2016C 918 1089572UNIFORMS4/13/2016450016422510UNI FORMS & RENTALUNIFORMS
303070KAREN EASTMAN177.00Risk Mgmt3/16/20163/15/2016C5 /15/16-5/18/16MAR 15-18,16 SYMPOSIUM4/12/20160
303070KAREN EASTMANRisk Mgmt3/16/20163/15/2016C5/15/16-5/18/16MAR 15-18,16 SYMPOSIUM4/12/20161
303071AMEC FOSTER WHEELER ENVIRONM ENT &19,203.38PU Logistics3/16/20162/24/2016CF19800930THROUGH 1/25 PUB ROOFI N 4/12/201645001629450
303071AMEC FOSTER WHEELER ENVIRONMENT &PU Logist ics3/16/20162/24/2016CF19800930T HROUGH 1/25 PUB ROOFI N 4/12/2016450016294510ENGINEERING
SERVICES
Task 1 (LS) - SWF Roof
Inspections
303071AMEC FOSTER WHEELER ENVIRONMENT &PU Logist ics3/16/20162/24/2016CF19800930T HROUGH 1/25 PUB ROOFI N 4/12/2016450016294520ENGINEERING
SERVICES
Task 2 (LS) - WF Roof
Inspections
Invoices Posted Through 4.13.16 export.XLSX Page 153
Rec #
303028
303028
303029
303029
303030
303030
303031
303031
303041
303041
303043
303043
303043
303049
303049
303059
303059
303061
303061
303063
303063
303064
303064
303070
303070
303071
303071
303071
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
STORAGE UNIT 634999OTHER
CONTRACTUAL SE
157490MUSEUM CAPITALND Railroad Club Car
Restoration
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
13-6164 BCC APPR 02252014; 16E5Architect and Eng Svcs
TASK I T&M
13-6164 BCC APPR 02252014; 16E5631400ENG FEES163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge Repair/Rehab as
of 4/3/09
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
RTE: S3160 CUST#: 809808233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808652130CLOTHING RENTAL233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130CLOTHING RENTAL233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
ODOR CONTROL
Chemicals
652310FERT HERB CHEM233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Clean, inspect, repair two sets of bumker gear and one bunker
coat.
Clean, inspect, repair
two sets of bunke
Clean, inspect, repair two sets of bumker gear and one bunker
coat.
646970OTHER EQUIP
REPAIRS
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Repair CostRepair CostRepair Cost652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Protective Footwear652140PERSONAL SAFETY
EQU
138327ENGINEERING
PROJECT REVIEW FY
2004
GATE C REPAIR 646110BUILDING RM OUT192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
Uniform Rentals 652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
UNIFORMS 652130CLOTHING RENTAL178975WATER PO LLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
UNIFORMS 652130CLOTHING RENTAL178975WATER PO LLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
0000640310OUT OF COUNTY
TRAVEL
121640GROUP HEALTH &
LIFE
Total is not equal to work order amount. kjwTask 1 (LS) - SWF Roof
Inspections
Total is not equal to work order amount. kjw631500ARCHITECTURAL
FEES
173415SOLID WASTE
CAPITAL
Recycling Center (op)
Task 2 (LS) - WF Roof
Inspections
631500ARCHITECTURAL
FEES
273512COMBINED WATER
CAPITAL PROJECTS
Roofing PM/repairs
Invoices Posted Through 4.13.16 export.XLSX Page 154
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303071AMEC FOSTER WHEELER ENVIRONMENT &PU Logist ics3/16/20162/24/2016CF19800930T HROUGH 1/25 PUB ROOFI N 4/12/2016450016294530ENGINEERING
SERVICES
Task 3 (LS) - WWF Roof
Inspections
303071AMEC FOSTER WHEELER ENVIRONMENT &PU Logist ics3/16/20162/24/2016CF19800930T HROUGH 1/25 PUB ROOFI N 4/12/2016450016294540ENGINEERING
SERVICES
Task 4a (T&M) -
Reimbursable costs SW
303071AMEC FOSTER WHEELER ENVIRONMENT &PU Logist ics3/16/20162/24/2016CF19800930T HROUGH 1/25 PUB ROOFI N 4/12/2016450016294550ENGINEERING
SERVICES
Task 4b (T&M) -
Reimbursable costs W
303071AMEC FOSTER WHEELER ENVIRONMENT &PU Logist ics3/16/20162/24/2016CF19800930T HROUGH 1/25 PUB ROOFI N 4/12/2016450016294560ENGINEERING
SERVICES
Task 4c (T&M) -
Reimbursable costs WW
303072RAMP DOCTORS INC363.52Parks Admin3/16/20164/9/2016C422 WHEELSRE-PAINT LINES ON TRACK4/12/201645001629920
303072RAMP DOCTORS INCParks Admin3/16/20164/9/2016C422 WHEEL SRE-PAINT LINES ON TRACK4 /12/2016450016299210RECREATION/ATH
SERV
SKATE PARK RAMP
CONSTRUCTION
303085OVERDRIVE INC670.67Library3/16/2016 4/12/2016A1212-16491679333 AUDIO BKS4/12/201645001627040
303085OVERDRIVE INCLibrary3/16/20164/12/2016A1212-16491679333 AUDIO BKS4/12/2016450016270410 AUDIO PUBLICATIONSAUDIO TITLES
303086OVERDRIVE INC11,590.43Library3/16/20164/12/2016A1212-165528570301 AUDIO BKS4/12/201645001627040
303086OVERDRIVE INCLibrary3/16/20164/12/2016A1212-165528570301 AUDIO BKS4/12/2016450016270410 AUDIO PUBLICATIONSAUDIO TITLES
303087OVERDRIVE INC2,146.72Li brary3/16/20164/12/2016A1212-171805717 32 AUDIO BOOKS4/12/201645001627040
303087OVERDRIVE INCLibrary3/16/20164/12/2016A1212-17180571732 AUDIO BOOKS4/12/2016450016270410 AUDIO PUBLICATIONSAUDIO TITLES
303090INNOVATIVE INTERFACES INC400.00Library3/16/20163/10/2016AINV-I NC08841WEBINAR FOR PRINT TEMP L 4/13/201645001653220
303090INNOVATIVE INTERFACES INCLibrary3/16/2016 3/10/2016AINV-INC08841WEBINAR FOR PRINT TEMP L 4/13/2016450016532210LIBRARY SER VICESONLINE TRAINING
303091HASKINS INC52,550.00WW Projects3/16/20164/13/2016A1 FINALTHRU 2/15/16 BASIN 3054/12/201645001572040
303091HASKINS INCWW Projects3/16/20164/13/2016A1 FINALTHRU 2/15/16 BASIN 305 4/12/2016450015720410UNDERGROUND
UTILITIE
LS Task1-Interconnect
Manhole 309.26 to
303092LCN INC5,058.00Parks Admin3/16/2016 4/15/2016C16208BILL ACCEPTOR KIT UPGR A 4/12/201645001625430
303092LCN INCParks Admin3/16/20164/15/2016C16208BILL ACCEPTOR KIT UPGR A 4/12/2016450016254310EQUIP
MTCE/GENERAL
SSPARTS FOR
PARKEON STRADA
MASTER METERS
303092LCN INCParks Admin3/16/20164/15/2016C16208BILL ACCEPTOR KIT UPGR A 4/12/2016450016254320EQUIP
MTCE/GENERAL
SS SHIPPING FOR
PARKEON STRADA
MASTER
303116DIAMOND LAKE BOOK CO203.09 Library3/17/20163/17/2016C54841ACH ILDREN'S TITLES4/13/201645001629970
303116DIAMOND LAKE BOOK COLibr ary3/17/20163/17/2016C54841ACHILDREN'S TITLES4/13/2016450016299710BOOKS/MAGAZINESCHILDREN'S TITLE S
303116DIAMOND LAKE BOOK COLibr ary3/17/20163/17/2016C54841ACHILDREN'S TITLES4/13/2016450016299720BOOKS/MAGAZINE SSHIPPING /FREIGH T
303134GRAINGER INDUSTRIAL SUPPLY-1,890.56Water South3/17/20164/7/2016A9054742268CREDIT4/11/201645001667110
303134GRAINGER INDUSTRIAL SUPPLYWat er South3/17/20164/7/2016A9054742268CRED IT4/11/2016450016671120EQUIP MTCE/HEAVY
IND
7 1/2IN STAINLESS
STEEL WIRE BRUSH
3ROW
Invoices Posted Through 4.13.16 export.XLSX Page 155
Rec #
303071
303071
303071
303071
303072
303072
303085
303085
303086
303086
303087
303087
303090
303090
303091
303091
303092
303092
303092
303116
303116
303116
303134
303134
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Task 3 (LS) - WWF Roof
Inspections
631500ARCHITECTURAL
FEES
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Roofing PM/repairs
Task 4a (T&M) -
Reimbursable costs SW
631500ARCHITECTURAL
FEES
173415SOLID WASTE
CAPITAL
Recycling Center (op)
Task 4b (T&M) -
Reimbursable costs W
631500ARCHITECTURAL
FEES
273512COMBINED WATER
CAPITAL PROJECTS
Roofing PM/repairs
Task 4c (T&M) -
Reimbursable costs WW
631500ARCHITECTURAL
FEES
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Roofing PM/repairs
Replace and make new flow at the Wheels Skate Park.SKATE PARK RAMP
CONSTRUCTION
Replace and make new flow at the Wheels Skate Park.646315ATHLETIC COURT
AND B
157710GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY
CENTER / 4701 GOLDEN GATE
PKWY / NAPLES FL 34116-6901
001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
AUDIO TITLES001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
654117OTHER MATERIALS156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
AUDIO TITLES001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
654117OTHER MATERIALS156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
AUDIO TITLES001-156100-654117 VA1 PURCHASING POLICY NEW
ORDINANCE CITATION IX.B.1
654117OTHER MATERIALS156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-654360 ONLINE TRAINING PROVIDED BY A
LIBRARY TRAINING CONSULTANT BASED ON
STARNDARD TRAINING OFFERINGS. WEBINAR/DEMO
ENVIRONMENT
ONLINE TRAINING001-156100-654360 ONLINE TRAINING PROVIDED BY A
LIBRARY TRAINING CONSULTANT BASED ON
STARNDARD TRAINING OFFERINGS. WEBINAR/DEMO
ENVIRONMENT
654360OTHER TRAINING
EDUCA
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Sewer Interconnect 309.26 to 309.27LS Task1-Interconnect
Manhole 309.26 to
Sewer Interconnect 309.26 to 309.27634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
GSI 309.26 TO 309.27
(cap)
111-156363-646470 PARTS FOR PARKEON STRADA
MASTER METERS
SSPARTS FOR
PARKEON STRADA
MASTER METERS
111-156363-646470 PARTS FOR PARKEON STRADA
MASTER METERS
646970OTHER EQUIP
REPAIRS
156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156363-646470 PARTS FOR PARKEON STRADA
MASTER METERS
SS SHIPPING FOR
PARKEON STRADA
MASTER
111-156363-646470 PARTS FOR PARKEON STRADA
MASTER METERS
646970OTHER EQUIP
REPAIRS
156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
355-156190-766100-54260.1CHILDREN'S TITLES355-156190-766100-54260.1766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-641952-54260.1SHIPPING /FRE IGHT355-156190-641952-54260.1641952FREI GHT156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
7 1/2IN STAINLESS
STEEL WIRE BRUSH
3ROW
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
Invoices Posted Through 4.13.16 export.XLSX Page 156
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303134GRAINGER INDUSTRIAL SUPPLYWat er South3/17/20164/7/2016A9054742268CRED IT4/11/2016450016671130EQUIP MTCE/HEAVY
IND
WIRE BRUSH CARBON
STL 6 1/2 IN
303134GRAINGER INDUSTRIAL SUPPLYWat er South3/17/20164/7/2016A9054742268CRED IT4/11/2016450016671140EQUIP MTCE/HEAVY
IND
SCREWDRIVER BIT
SET 47 PIECES
303134GRAINGER INDUSTRIAL SUPPLYWat er South3/17/20164/7/2016A9054742268CRED IT4/11/2016450016671150EQUIP MTCE/HEAVY
IND
EPOXY ADHESIVE
FAST BOND 2 OZ
TUBE
303134GRAINGER INDUSTRIAL SUPPLYWat er South3/17/20164/7/2016A9054742268CRED IT4/11/2016450016671160EQUIP MTCE/HEAVY
IND
BAND SAW BLADE 3FT
8 7/8 IN CRBN STL PK
303134GRAINGER INDUSTRIAL SUPPLYWat er South3/17/20164/7/2016A9054742268CRED IT4/11/2016450016671180EQUIP MTCE/HEAVY
IND
JOBBER DRILL BIT
SET FRAC IN RT HD 29
CB
303134GRAINGER INDUSTRIAL SUPPLYWat er South3/17/20164/7/2016A9054742268CRED IT4/11/2016450016671190EQUIP MTCE/HEAVY
IND
REC COTTON FLNL
CLOTH RAG 50LB PKG
303134GRAINGER INDUSTRIAL SUPPLYWat er South3/17/20164/7/2016A9054742268CRED IT4/11/20164500166711100EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE
AAA 1.5V PK 24
303144CENGAGE LEARNING INC76.78Librar y3/17/20163/11/2016A57534578BOOKS4/13/201645001632380
303144CENGAGE LEARNING INCLibrary3/17/20163/11/2016A57534578BOOKS4/13/2016450016323820 BOOKS/MAGAZINESCENGAGE LARGE
PRINT
303145CENGAGE LEARNING INC335.90Librar y3/17/20163/17/2016A57586432BOOKS4/13/201645001632380
303145CENGAGE LEARNING INCLibrary3/17/20163/17/2016A57586432BOOKS4/13/2016450016323820 BOOKS/MAGAZINESCENGAGE LARGE
PRINT
303146BAKER & TAYLOR ENTERTAINMENT4,424.31Li brary3/17/20163/23/2016A5014004761BOOKS4/12/201645001627080
303146BAKER & TAYLOR ENTERTAINMENTLibrary3/17/20163/23/2016A5014004761BOOKS4/12/2016450016270840BOOKS/MAGAZINESFICTION
303147BAKER & TAYLOR ENTERTAINMENT3,085.56Li brary3/17/20163/29/2016A5014012157BOOKS4/12/201645001627080
303147BAKER & TAYLOR ENTERTAINMENTLibrary3/17/20163/29/2016A5014012157BOOKS4/12/2016450016270840BOOKS/MAGAZINESFICTION
303148BAKER & TAYLOR ENTERTAINMENT967.70Libr ary3/17/20163/30/2016A5014014708BOOKS4/12/201645001627080
303148BAKER & TAYLOR ENTERTAINMENTLibrary3/17/20163/30/2016A5014014708BOOKS4/12/2016450016270840BOOKS/MAGAZINESFICTION
303149BAKER & TAYLOR ENTERTAINMENT3,558.09Li brary3/17/20164/4/2016A5014020031BOOKS4/12/201645001627080
303149BAKER & TAYLOR ENTERTAINMENTLibrary3/17/20164/4/2016A5014020031BOOKS4/12/2016450016270840BOOKS/MAGAZINESFICTION
303150BAKER & TAYLOR ENTERTAINMENT467.68Libr ary3/17/20164/5/2016A5014023298BOOKS4/12/201645001627080
303150BAKER & TAYLOR ENTERTAINMENTLibrary3/17/20164/5/2016A 5014023298BOOKS4/12/2016450016270830BOOKS/MA GAZINESCHILDREN/JUVENILE
303151BAKER & TAYLOR ENTERTAINMENT1,576.82Li brary3/17/20164/6/2016A5014024286BOOKS4/12/201645001627080
303151BAKER & TAYLOR ENTERTAINMENTLibrary3/17/20164/6/2016 A5014024286BOOKS4/12/2016450016270850BOO KS/MAGAZINESNON-FICTION
Invoices Posted Through 4.13.16 export.XLSX Page 157
Rec #
303134
303134
303134
303134
303134
303134
303134
303144
303144
303145
303145
303146
303146
303147
303147
303148
303148
303149
303149
303150
303150
303151
303151
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
WIRE BRUSH CARBON
STL 6 1/2 IN
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
SCREWDRIVER BIT
SET 47 PIECES
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
EPOXY ADHESIVE
FAST BOND 2 OZ
TUBE
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
BAND SAW BLADE 3FT
8 7/8 IN CRBN STL PK
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
JOBBER DRILL BIT
SET FRAC IN RT HD 29
CB
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
REC COTTON FLNL
CLOTH RAG 50LB PKG
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
BATTERY ALKALINE
AAA 1.5V PK 24
652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
355-156190-766100-54260.1 PURCHASING PO LICY V-A1CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING POLICY V-A1766100BOOKS PU B LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING PO LICY V-A1CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING POLICY V-A1766100BOOKS PU B LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING POLI CY V-A1FICTION301-156114-766100-54001.1 PURCH ASING POLICY V-A1766100BOOKS PUB LIB1 56190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING POLI CY V-A1FICTION301-156114-766100-54001.1 PURCH ASING POLICY V-A1766100BOOKS PUB LIB1 56190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING POLI CY V-A1FICTION301-156114-766100-54001.1 PURCH ASING POLICY V-A1766100BOOKS PUB LIB1 56190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING POLI CY V-A1FICTION301-156114-766100-54001.1 PURCH ASING POLICY V-A1766100BOOKS PUB LIB1 56190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING PO LICY IX.B.1CHILDREN/JUVENILE301-156114-766100-54001.1 PURCHASING POLICY IX.B.1766100 BOOKS PUB LIB156114LIBRARY CAPITAL 301Libr ary Capital BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING POLI CY IX.B.1NON-FICTION301-156114-766100-54001.1 PURCHASING POLICY IX.B.1766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Invoices Posted Through 4.13.16 export.XLSX Page 158
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303152BAKER & TAYLOR ENTERTAINMENT246.87Libr ary3/17/20164/6/2016A5014024734BOOKS4/12/201645001627080
303152BAKER & TAYLOR ENTERTAINMENTLibrary3/17/20164/6/2016A 5014024734BOOKS4/12/2016450016270830BOOKS/MA GAZINESCHILDREN/JUVENILE
303156EVERGLADES FARM EQUIPMENT CO. INC.-10.00Fleet Mgmt3/17/20164/13/2016AP09542CREDIT MEMO4/13/201645001632910
303156EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/17/20164/13/2016AP09542CR EDIT MEMO4/13/2016450016329110AUTO PARTSSS-PARTS
303163TAYLOR & CROWE BATTERY COMPANY INC16.30Fl eet Mgmt3/17/20164/7/2016A 118579BATTERIES4/13/201645001614510
303163TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt3/17/20164/7/2016A118579BATTERIES4/13/2016450016145110AUTO PARTSBATTERIES
303165CREEL TRACTOR COMPANY38.68Fleet Mgmt3/17/20164/12/2016A3964939PARTS4/13/201645001630410
303165CREEL TRACTOR COMPANYFleet Mgmt3/17/20164/12/2016A3964939PARTS4/13/2016450016304110AUTO PARTSSS- PARTS
303168CDW LLC109.22Pub Utilities Ops3/17/2016 4/13/2016ACKV3021CANON POWER SHOT CAM E 4/13/201645001668490
303168CDW LLCPub Utilities Ops3/17/20164/13/2016ACKV3021CANON POWER SHOT CAM E 4/13/2016450016684910COMPUTER SERVICESCanon Powershot Digital
Camera
303170FLORIDA IRRIGATION SUPPLY INC243.43Road Main t3/17/20164/13/2016A3726759-01I RRIGATION SUPPLIES-TRA N 3/31/201645001635430
303170FLORIDA IRRIGATION SUPPLY INCRoad Maint3/17/20164/13/2016A3726759-01IRRI GATION SUPPLIES-TRA N 3/31/2016450016354320IRRIGATION
DRAINAGE
Irrigation Supplies
303171FLORIDA IRRIGATION SUPPLY INC100.06Road Main t3/17/20164/13/2016A3736226-00I RRIGATION SUPPLIES-TRA N 3/31/201645001635430
303171FLORIDA IRRIGATION SUPPLY INCRoad Maint3/17/20164/13/2016A3736226-00IRRI GATION SUPPLIES-TRA N 3/31/2016450016354320IRRIGATION
DRAINAGE
Irrigation Supplies
303174UNITED REFRIGERATION INC103.48Fac Mgmt3/17/20164/13/2016A50296201-00PARTS4/12/201645001614710
303174UNITED REFRIGERATION INCFac Mgmt3/17/20164/13/2016A 50296201-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
303175DOMESTIC CUSTOM METALS COMPANY454.00Water North3/17/20164/15/2016C9547 ALUMINUM PIPE/STEEL PL A 4/13/201645001629930
303175DOMESTIC CUSTOM METALS COMPANYWater No rth3/17/20164/15/2016C9547AL UMINUM PIPE/STEEL PL A 4/13/2016450016299310EQUIP
MTCE/GENERAL
FABRICATED
METALS/WELDING
303176UNITED REFRIGERATION INC6.58Fac Mgmt3/17/20164/13/2016A50298814-00PARTS4/12/201645001614710
303176UNITED REFRIGERATION INCFac Mgmt3/17/20164/13/2016A 50298814-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
303180GILLIG LLC57.73Fleet Mgmt3/17/2016 4/15/2016P40206086BUS PARTS4/12/201645001633290
303180GILLIG LLCFleet Mgmt3/17/20164/15/2016P40206086BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
303181GILLIG LLC106.75Fleet Mgmt3/17/2016 4/15/2016P40206085BUS PARTS4/12/201645001633290
303181GILLIG LLCFleet Mgmt3/17/20164/15/2016P40206085BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
303182THE SHERWIN WILLIAMS CO MPANY15.35Water Dept3/17/20164/13/2016A0375-4METAL TREATMENT, P.UTIL4/8/201645001635540
303182THE SHERWIN WILLIAMS COM PANYWater Dept3/17/20164/13/2016A0375-4METAL TREATMENT, P.UTIL4/8/2016450016355410PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
303183CITY OF NAPLES AIRPORT AUTHORITY212.51Helicopter Op s3/17/20163/17/2016A16-902343JET A FUEL SERVICE 03/17/4/12/20164500162 2900
303183CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/17/20163/17/2016A16-902343JET A FUEL SERVICE 03/17/4/12/2016450016229010F UELNAA Fuel Flowage Fees
Invoices Posted Through 4.13.16 export.XLSX Page 159
Rec #
303152
303152
303156
303156
303163
303163
303165
303165
303168
303168
303170
303170
303171
303171
303174
303174
303175
303175
303176
303176
303180
303180
303181
303181
303182
303182
303183
303183
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
301-156114-766100-54001.1 PURCHASING PO LICY IX.B.1CHILDREN/JUVENILE301-156114-766100-54001.1 PURCHASING POLICY IX.B.1766100 BOOKS PUB LIB156114LIBRARY CAPITAL 301Libr ary Capital BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION
ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000
SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY
FY15 10/1/15 - 9/30/16
SS- PARTSCREEL TRACTOR 104154 SS <(>&<)> EXCEPTION
ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000
SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY
FY15 10/1/15 - 9/30/16
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Item# 3602535Canon Powershot Digital
Camera
Item# 3602535651910MINOR OFFICE
EQUIP
210118PUBLIC UTILITIES
INVENTORY CONTROL
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Increase PO 45-163543 FIS New lineIrrigation Supplie sIncrease PO 45-163543 FIS New line646311SPRINKLER
SYSTEM MAI
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Increase PO 45-163543 FIS New lineIrrigation Supplie sIncrease PO 45-163543 FIS New line646311SPRINKLER
SYSTEM MAI
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253221-634999 FABRICATED METALS/WELDING
(VENDORS SHOP)
FABRICATED
METALS/WELDING
408-253221-634999 FABRICATED METALS/WELDING
(VENDORS SHOP)
634999OTHER
CONTRACTUAL SE
253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
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 PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET 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 PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253212-652999 PAINT <(>&<)> RELATED ITEMSPAINT & RELATED
ITEMS
408-253212-652999 PAINT <(>&<)> RELATED ITEMS652999PAINTING SUPPLIES253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
Invoices Posted Through 4.13.16 export.XLSX Page 160
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303185WAYNE WILES FLOORCOVERINGS INC19,680.00Facilities Ma int3/17/20164/14/2016AWW601445FLOORING-UF/FAS EXT.4/12/20164500165753 0
303185WAYNE WILES FLOORCOVERINGS INCFacilities Maint3/17/20164/14/2016AWW601445FLOORING-UF/FAS EXT.4/12/2016450016575310FLOOR C OVERINGCarpet for Agg Center
303186SULPHURIC ACID TRADING CO INC3,211.11Water South3/17/20164/12/2016 ASINV63151SULPHURIC ACID, P.UTIL4/12/201645001621350
303186SULPHURIC ACID TRADING CO INCWater South3/17/20164/12/2016ASINV63151SU LPHURIC ACID, P.UTIL4/12/2016450016213510CHEMICALSS ULFURIC ACID
$126.00/TON
_SCRWTP
303187SULPHURIC ACID TRADING CO INC2,844.45Water North3/17/20164/12/2016 ASINV63150SULPHURIC ACID, P.UTIL4/12/201645001622200
303187SULPHURIC ACID TRADING CO INCWater North3/17/20164/12/2016ASINV63150SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
303188MATHESON TRI-GAS INC45.60EMS3/17/20164/15/2016C13040394OXYGEN M300/HZRD CHRG /4/12/201645001614210
303188MATHESON TRI-GAS INCEMS3/17/2016 4/15/2016C13040394OXYGEN M300/HZRD CHRG /4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
303189MIDWEST TAPE EXCHANGE25.98Library3/17/20164/13/2016A937808522 FUND DVD'S4/12/201645001627090
303189MIDWEST TAPE EXCHANGELibrary3/17/20164/13/2016A93780852 2 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
303197NAPLES TOWING LLC140.00Fleet Mgmt3/17/20164/3/2016A35130I75/DANIALS F450 #CC21904/12/201645001622220
303197NAPLES TOWING LLCFleet Mgmt3/17/20164/3/2016A 35130I75/DANIALS F450 #CC21904/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
303198NAPLES TOWING LLC60.00Fleet Mgmt3/17/20164/13/2016A35163WARREN/JOHN DEERE #CC 2 4/12/201645001622220
303198NAPLES TOWING LLCFleet Mgmt3/17/20164/13/2016A35163WARREN/JOHN DEERE #CC 2 4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
303200FLORIDA GULF COAST UNIVERSITY JOHN950.00Human Resources3/17/20163/17/2016CFY16-529MANAGING EMPLOYEE PR O 4/13/201645001632620
303200FLORIDA GULF COAST UNIVERSITY JOHNHuman Res ources3/17/20163/17/2016CFY16-529MANAGING EMPLOYEE PR O 4/13/2016450016326210EDUCATIONAL
SERVICES
Blanket for County Wide
Training
303203NAPLES TOWING LLC225.00Fleet Mgmt3/17/20164/8/2016A35201GOVT CTR VEHICLE CC2-614/12/201645001622220
303203NAPLES TOWING LLCFleet Mgmt3/17/20164/8/2016A 35201GOVT CTR VEHICLE CC2-614/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
303204DICK DEVOE BUICK CADILLAC1,114.00Fleet Mgmt3/17/20164/11/2016ABUCB180992REPAIR FRONT BUMPER3/31/201645001624670
303204DICK DEVOE BUICK CADILLACFleet Mgmt3/17/20164/11/2016ABUCB180992REPAIR FRONT BUMPER3/31/2016450016246710AUTO PARTSFLEET E QUIPMENT
SERVICES
303205UNIFIRST CORP59.37Fleet Mgmt3/17/20164/14/2016C918 1089763UNIFORMS4/13/201645001641070
303205UNIFIRST CORPFleet Mgmt3/17/20164/14/2016C918 1089763 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
303205UNIFIRST CORPFleet Mgmt3/17/20164/14/2016C918 1089763UNIFORMS4/13/2016450016410720UNIFORMS & RENTALTOWELS
303205UNIFIRST CORPFleet Mgmt3/17/20164/14/2016C918 1089763 UNIFORMS4/13/2016450016410770UNIFO RMS & RENTALEMBLEMS
303206UNIFIRST CORP27.36Fleet Mgmt3/17/20164/14/2016C918 1089764UNIFORMS4/13/201645001641070
303206UNIFIRST CORPFleet Mgmt3/17/20164/14/2016C918 1089764 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
303217DREW SELL INC240.00Fac Mgmt3/17/20164/16/2016 C4938503/10/16 FIRE STATION 60-A4/13/201645001620540
303217DREW SELL INCFac Mgmt3/17/20164/16/2016C4938503/10/16 FIRE STATION 60-A4 /13/2016450016205420BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
Invoices Posted Through 4.13.16 export.XLSX Page 161
Rec #
303185
303185
303186
303186
303187
303187
303188
303188
303189
303189
303197
303197
303198
303198
303200
303200
303203
303203
303204
303204
303205
303205
303205
303205
303206
303206
303217
303217
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Carpet for Agg Center634999OTHER
CONTRACTUAL SE
120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253211-652310 SULFURIC ACID_SCRWTPSULFURIC ACID
$126.00/TON
_SCRWTP
408-253211-652310 SULFURIC ACID_SCRWTP652310FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ
#10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000
Towing is not gant related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ
#10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000
Towing is not gant related.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Blanket for County Wide
Training
654370ORGANIZATIONAL
DEVEL
121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
DICK DEVOE 124396 14-6308; B CC 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; B CC 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.
646415FLEET RM OUTSIDE122410FLEET 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
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET 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
TOWELSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652990OTHER OPERATING
SUPP
122410FLEET 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
EMBLEMSINCREASE 45-164107 NEW LINE: EMBLEMS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029
652130CLOTHING RENTAL122410FLEET 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
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 162
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303219DREW SELL INC80.00Fac Mgmt3/17/2016 4/16/2016C4938483/10/16 CCSO OVERHEAD D O 4/13/201645001620540
303219DREW SELL INCFac Mgmt3/17/20164/16/2016C4938483/10/16 CCSO OVERHEAD D O 4/13/2016450016205420BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
303221DREW SELL INC240.00Fac Mgmt3/17/2016 4/16/2016C4938493/10/16 FLEET MGMT BAY D O 4/13/201645001620540
303221DREW SELL INCFac Mgmt3/17/20164/16/2016C4938493/10/16 FLEET MGMT BAY D O 4/13/2016450016205420BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
303222GUARDIAN FUELING TECHNOLOGIES181.14P & R Region 13 /17/20164/4/2016ASRVCE154182DIESEL PUMP REPAIR4/12/201645001618670
303222GUARDIAN FUELING TECHNOLOGIESP & R Region 13/17/20164/4/2016ASRVCE154182DIESEL PUMP REPAIR4/12/2016450016186710EQUIP
MTCE/GENERAL
FDEP REQUIRED
SENSOR /VEEDOR
ROOT/TESTIN
303223LEOS SOD & LANDSCAPING112.00Road Maint3/17/20164/14/2016A40542FLORATAM SOD WO# 405514/7/201645001622340
303223LEOS SOD & LANDSCAPINGRoad Main t3/17/20164/14/2016A40542FLORATAM SOD WO# 405514/7/2016450016223410SODTURF PURCHASE
DELIVERY
303235STAPLES CONTRACT & COMMERCIAL INC347.80Utility Eng Dept3/17/20164/11/2016C3296053029OFFI CE SUPPLIES4/12/201645001620560
303235STAPLES CONTRACT & COMMERCIAL INCUtility Eng Dept3/17/20164/11/2016C3296053029OFFICE SU PPLIES4/12/2016450016205630OFFICE
SUPP/GENERAL
non bid OFFICE
SUPPLIES-Blanket for
PPMD
303236STAPLES CONTRACT & COMMERCIAL INC24.50Librar y3/17/20164/11/2016C3296053030OFFI CE SUPPLIES4/4/201645001622280
303236STAPLES CONTRACT & COMMERCIAL INCLibrary3/17/2016 4/11/2016C3296053030OFFICE SUPPL IES4/4/2016450016222810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
303239STAPLES CONTRACT & COMMERCIAL INC71.47Librar y3/17/20164/11/2016C3296053033OFFI CE SUPPLIES4/4/201645001622280
303239STAPLES CONTRACT & COMMERCIAL INCLibrary3/17/2016 4/11/2016C3296053033OFFICE SUPPL IES4/4/2016450016222810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
303242STAPLES CONTRACT & COMMERCIAL INC284.80CDES Operat ions3/17/20164/11/2016C3296053036OFFI CE SUPPLIES4/5/201645001628610
303242STAPLES CONTRACT & COMMERCIAL INCCDES Operations3/17/20164/11/2016C3296053036OFFICE SU PPLIES4/5/2016450016286150OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
303246STAPLES CONTRACT & COMMERCIAL INC25.00Road Main t3/17/20164/11/2016C3296053041OFFI CE SUPPLIES4/4/201645001615350
303246STAPLES CONTRACT & COMMERCIAL INCRoad Maint3/17/20164/11/2016C3296053041OFFICE SUPPL IES4/4/2016450016153510OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
303247ANNAT INC197.00Road Maint3/17/20162/26/2016A124697SIGNS4/12/201645001617720
303247ANNAT INCRoad Maint3/17/20162/26/2016 A124697SIGNS4/12/2016450016177230SIGNS-SIGN
MATERIALS
Increase to add line 30
non-bid
303249ANNAT INC173.00Conservation Coll 3/17/20162/25/2016A124688SIGNS4/12/201645001644560
303249ANNAT INCConservation Coll3/17/20162/25/2016A124688SIGNS4/12/2016450016445620SIGNS-SIGN
MATERIALS
non-bid item
303254STANTEC CONSULTING SERVICES INC441.00SCADA/Technology3/17/20164/14/2016A 102464711/14-3/11/16 ASSET ONBO A 4/13/201645001603440
303254STANTEC CONSULTING SERVICES INCSCADA/T echnology3/17/20164/14/2016A 102464711/14-3/11/16 ASSET ONBO A 4/13/2016450016034420ENGINEERING
SERVICES
Task 2 (T&M) - Project
Tracking Tool(365
303256AERO HARDWARE AND SUPPLY INC61.20Fleet Mgmt3/17/20164/10/2016C2881437PARTS4/12/201645001630430
303256AERO HARDWARE AND SUPPLY INCFleet Mgmt3/17/2016 4/10/2016C2881437PARTS4/12/20164500163043 20AUTO PARTSSS-NON-BID
303264STANTEC CONSULTING SERVICES INC 11,272.00SCADA/Technology3/17/20164/14/2016A10246492/6-3/11/16 ENTERPPRISE A4/13/201645001 652580
303264STANTEC CONSULTING SERVICES INCSCADA/Technology3/17/20164/14/2016A10246492/6-3/11/16 EN TERPPRISE A4/13/2016450016525810EN GINEERING
SERVICES
Task 1a (TM) - Meetings
& Coordination
Invoices Posted Through 4.13.16 export.XLSX Page 163
Rec #
303219
303219
303221
303221
303222
303222
303223
303223
303235
303235
303236
303236
303239
303239
303242
303242
303246
303246
303247
303247
303249
303249
303254
303254
303256
303256
303264
303264
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
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
634999OTHER
CONTRACTUAL SE
156364MARINA OPERATIONSNORT H COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
TURF PURCHASE
DELIVERY
646314MAINTENANCE
LANDSC
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
651110OFFICE SUPPLIES
GEN
210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
001-156100-651110 OFFICE SUPPLIES FO R LIBRARIESOFFICE SUPPLIES001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES651110OFFICE SUP PLIES
GEN
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FO R LIBRARIESOFFICE SUPPLIES001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES651110OFFICE SUP PLIES
GEN
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
100210CABLE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
office supplies for Landscape CrewOFFICE SUPPLIESo ffice supplies for Landscape Crew651110OFFICE SUPPLIES
GEN
163647LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
for Adopt-a-Road signsIncrease to add line 30
non-bid
for Adopt-a-Road signs646983PAVEMENT MARK &
SIGN
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
174-178987-634999 - signs for preserves These signs are not
under contract.
non-bid item174-178987-634999 - signs for preserves These signs are not
under contract.
634999OTHER
CONTRACTUAL SE
178994PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Task 2 (T&M) - Project
Tracking Tool(365
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
INCREASE 45-163043 NEW LINE 20 SS-NON-BID $3,000
AERO HARDWARE <(>&<)> SUPPLY 105044 DBA
HYDRAULIC SUPPLY SS ATTACHED
SS-NON-BIDINCREASE 45-163043 NEW LINE 20 SS-NON-BID $3,000
AERO HARDWARE <(>&<)> SUPPLY 105044 DBA
HYDRAULIC SUPPLY SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Task 1a (TM) - Meetings
& Coordination
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Invoices Posted Through 4.13.16 export.XLSX Page 164
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303264STANTEC CONSULTING SERVICES INCSCADA/Technology3/17/20164/14/2016A10246492/6-3/11/16 EN TERPPRISE A4/13/2016450016525820EN GINEERING
SERVICES
Task 1b (TM) - Meetings
& Coordination
303264STANTEC CONSULTING SERVICES INCSCADA/Technology3/17/20164/14/2016A10246492/6-3/11/16 EN TERPPRISE A4/13/2016450016525870EN GINEERING
SERVICES
Task 4a (TM) - Solution
Design
303264STANTEC CONSULTING SERVICES INCSCADA/Technology3/17/20164/14/2016A10246492/6-3/11/16 EN TERPPRISE A4/13/2016450016525880EN GINEERING
SERVICES
Task 4b (TM) - Solution
Design
303265STANTEC CONSULTING SERVICES INC6 ,046.50SCADA/Technology3/17/20164/14/2016A10246482/6-3/11/16 GIS PROCESS D4/13/2016450016 37900
303265STANTEC CONSULTING SERVICES INCSCADA/Technology3/17/20164/14/2016A10246482/6-3/11/16 GIS PROCESS D4/13/2016450016379020EN GINEERING
SERVICES
T&M-Task 2-GIS Data
Manipulation (365 Da
303267ANNAT INC618.30Road Maint3/17/20163/17/2016A124908SIGNS4/4/201645001672810
303267ANNAT INCRoad Maint3/17/20163/17/2016A 124908SIGNS4/4/2016450016728110TRAFFIC CONTROL
EQUI
Safety markers,
delineaor posts & other
303268ANNAT INC180.00Trans Traffic3/17/20164/8/2016A125215SIGNS4/12/201645001661110
303268ANNAT INCTrans Traffic3/17/20164/8/2016A125215SI GNS4/12/2016450016611110ADHESIVESSticker for back of
cabinets 24"X12"
303270FRED PRICE12.00Pub Utilities Ops3/17/20163/17/2016CTRAVEL 3/16/16PUMPS INSPECTION 3/16/1 6 4/13/20160
303270FRED PRICEPub Utilities Ops3/17/20163/17/2016CTRAVEL 3/16/16PUMPS INSPECTION 3/16/1 6 4/13/20161
303271WAYNE KARLVOCH12.00Pub Utilities Ops3/17/2016 3/15/2016CTRAVEL 3/16/16PU MPS INSPECTION 3/16/1 6 4/12/20160
303271WAYNE KARLVOCHPub Utilities Ops3/17/20163/15/2016CTRAVEL 3/16/16PUMPS INSPECTION 3/16/1 6 4/12/20161
303299UNIFIRST CORP21.42Code Enforcement3/17/20164/13/2016C918 1089619UNIFORMS4/4/201645001642180
303299UNIFIRST CORPCode Enforcement3/17/20164/13/2016C918 1089619UN IFORMS4/4/2016450016421810UNIFORMS & RENTALUniform Rentals
303300DREW SELL INC160.00Parks Admin3/17/20164/16/2016C67466712/5/16 PEPPER RANCH PR E 4/13/201645001640040
303300DREW SELL INCParks Admin3/17/20164/16/2016C67466712/5/16 PEPPER RANCH PR E 4/13/2016450016400410EMERG
ALERT/RESPON
Emergency
303301GREATER NAPLES FIRE RESCUE DISTRICT150.00Pa rks Admin3/17/20164/4/2016 A160307175003GG COMMUNITY INSPECTI O 4/12/201645001631160
303301GREATER NAPLES FIRE RESCUE DISTRICTPar ks Admin3/17/20164/4/2016A160307175003GG COMMUNITY INSPECTI O 4/12/2016450016311610FIRE PROTECTION
SYST
DCF FIRE INSPECTION
303302TRINOVA INC252.40Water South3/17/20164/14/2016A235197ENDRESS & HAUSER PART S 4/13/201645001633480
303302TRINOVA INCWater South3/17/2016 4/14/2016A235197ENDRESS & HAUSER PART S 4/13/2016450016334810TELEMETRY
EQUIPMENT
SS_Endress Hauser
SCADA EQUIP/INSTR
303304MCGEE & ASSOCIATES1,680.50Tr ans ATM3/17/20164/14/2016A163054-06 THRU 3/16/16 GG MSTU4/4/201645001630540
303304MCGEE & ASSOCIATESTrans ATM3/17/2016 4/14/2016A163054-06THRU 3/16/16 GG MSTU4/4/2016450016305420ARCHITECTSTask 2-Field Mee tings
303304MCGEE & ASSOCIATESTrans ATM3/17/2016 4/14/2016A163054-06THRU 3/16/16 GG MSTU4/4/2016450016305430ARCHITECTSTask 3-Written/O ral
Reports
303304MCGEE & ASSOCIATESTrans ATM3/17/2016 4/14/2016A163054-06THRU 3/16/16 GG MSTU4/4/2016450016305450ARCHITECTSTask 5-Limited R efurb.
Design Serv.
303310BALANCE PROFESSIONAL INC359.04Library3/17/20164/10/2016A1023142WEEK WO RKED 3/134/4/201645001646510
Invoices Posted Through 4.13.16 export.XLSX Page 165
Rec #
303264
303264
303264
303265
303265
303267
303267
303268
303268
303270
303270
303271
303271
303299
303299
303300
303300
303301
303301
303302
303302
303304
303304
303304
303304
303310
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Task 1b (TM) - Meetings
& Coordination
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
GIS Services (cap)
Task 4a (TM) - Solution
Design
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Task 4b (TM) - Solution
Design
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
GIS Services (cap)
T&M-Task 2-GIS Data
Manipulation (365 Da
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Safety markers,
delineaor posts & other
646983PAVEMENT MARK &
SIGN
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Sticker for back of
cabinets 24"X12"
646984SIGNAL R&M163630TRAFFIC OPERATIO NSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
0000640310OUT OF COUNTY
TRAVEL
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
0000640310OUT OF COUNTY
TRAVEL
210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Uniform Rentals 652130CLOTHING RENTAL138911CODE ENFORCEMENT
- ADMINISTRATION
174-178994-634999 EmergencyEmergency174-178994-634999 Emergency634999OTHER
CONTRACTUAL SE
178994PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
DCF FIRE INSPECTION634999OTHER
CONTRACTUAL SE
156320PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY
CENTER / 4701 GOLDEN GATE
PKWY / NAPLES FL 34116-6901
408 253211 634999 SS_SCADA EQUIPMENT AND
INSTRUMENTATION 10/12/15- Please change vendor to
Trinova; G/l is for services, text states equipemnt, please
change to a more appropiate G/L - KA 10/13/15- Vendor has
been changed to Tinova; G/L also amended to reflect
equpment . Thank you.. GD
SS_Endress Hauser
SCADA EQUIP/INSTR
408 253211 634999 SS_SCADA EQUIPMENT AND
INSTRUMENTATION 10/12/15- Please change vendor to
Trinova; G/l is for services, text states equipemnt, please
change to a more appropiate G/L - KA 10/13/15- Vendor has
been changed to Tinova; G/L also amended to reflect
equpment . Thank you.. GD
652910MINOR OPERATING
EQU
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
Task 2 - Field Meetings 153-162521-631403Ta sk 2-Field MeetingsTask 2 - Field M eetings 153-162521-631403631403ENG FEES OTHER16 2521GOLDEN GATE BEAUPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Task 3 - Written/Oral Reports 153-162521-631403Task 3-Written/Oral
Reports
Task 3 - Written/Oral Reports 153-162521-631403631403ENG FEES OTHER162521GOLDEN GATE BEAUPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Task 5 - Limited Refurb. Design Serv . 153-162521-631403Task 5-Limited Refurb.
Design Serv.
Task 5 - Limited Refurb. Design Serv. 153-162521-631403631403EN G FEES OTHER162521GOLDEN GATE BEAUPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Invoices Posted Through 4.13.16 export.XLSX Page 166
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303310BALANCE PROFESSIONAL INCLibrary3/17/20164/10/2016A1023142WEEK WORKED 3/134/4/2016450016465110TEMPORARY
LABORERS
CONTRACT
LABORERS
303314SCRIPPS MEDIA INC982.89Code Enfo rcement3/17/20163/30/2016C506695 FEBRUAR Y LEGAL ADS, 2/14 & 28 - CO4/6/201645001626190
303314SCRIPPS MEDIA INCCode Enforcem ent3/17/20163/30/2016C506695 FEBRUAR Y LEGAL ADS, 2/14 & 28 - CO4/6/2016450016261910AD VERTISING ITEMSLegal Advertisements
303317BIOMERIEUX INC318.79Pollution Control3/17/2016 4/13/2016C1211498869LAB ID KITS - SUPPLIES4/13/201645001619130
303317BIOMERIEUX INCPollution Control3/17/20164/13/2016C1211498869L AB ID KITS - SUPPLIES4/13/2016450016191310CHEM LAB EQUIP/SUP Lab ID Kits - Supplies
303317BIOMERIEUX INCPollution Control3/17/20164/13/2016C1211498869L AB ID KITS - SUPPLIES4/13/2016450016191320POSTAGE/FREIGHTShi pping
303318S&W HEALTHCARE CORP676.00EMS3/17/20164/13/2016C218996RECORDI NG PAPER F/LIFE P 4/12/201645001619070
303318S&W HEALTHCARE CORPEMS3/17/2016 4/13/2016C218996RECORDI NG PAPER F/LIFE P 4/12/2016450016190710MEDICAL SUPPLIESRecording Paper for Life
PAC's
303321EVOQUA WATER TECHNOLOGIES LLC141.77Wastewat er Lab3/17/20164/12/2016A 902554204REPAIR4/12/201645001632350
303321EVOQUA WATER TECHNOLOGIES LLCWastewater Lab 3/17/20164/12/2016A902554204REPAI R4/12/2016450016323510EQUIP
MTCE/GENERAL
SS Maintenance-5
Scrubber Units-SCWRF
303330MJS GOLF SERVICES LLC353.92P & R Region 13/17/20164/13/2016C10477#57 STONE DELIVERED4/12/201645001628620
303330MJS GOLF SERVICES LLCP & R Region 13/17/20164/13/2016 C10477#57 STONE DELIVERED4/12/2016450016286240RECREATION/ATH
SERV
#57 STONE $16.00 PER
TON
303331MILES MEDIA GROUP INC95.00Museum3/17/20164/12/2016AMM1068242/1/16-12/31/164/12/201645001640750
303331MILES MEDIA GROUP INCMuseum3/17/2016 4/12/2016AMM1068242/1/16-12/31/164/12/2016450016407520ADVERTISING/PRParadise Coast.co m
303334APPLE INC479.00Parks Admin3/17/20164/8/2016C4378113929IPAD4/12/201645001666930
303334APPLE INCParks Admin3/17/20164/8/2016C4378113929IPAD4/12/2016450016669310COMPUTER
EQUIP/SUP
iPAD
303336SARLO MOWERS LLC194.18Pelican Bay Div3/17/20164/9/2016C89535IDLER PULLEY & EDGER BL A 4/12/201645001620080
303336SARLO MOWERS LLCPelican Bay Div3/17/20164/9/2016C89535IDLER PULLEY & EDGER BL A 4/12/2016450016200810LAWN MAINT
EQUI/PART
Blanket for parts and
repairs
303337SOLUTIONS NOW GK, LLC1,075.00Solid Waste3 /17/20164/13/2016C9499WINDSHIELD E-TAGS-SOLI D 4/13/201645001666910
303337SOLUTIONS NOW GK, LLCSolid Waste3/17/20164/13/2016C9499WINDSHIELD E-TAGS-SOLI D 4/13/2016450016669110TICKETS/COUPONSTransponders - eGo
Plus Windshield Stick
303337SOLUTIONS NOW GK, LLCSolid Waste3/17/20164/13/2016C9499WINDSHIELD E-TAGS-SOLI D 4/13/2016450016669120TICKETS/COUPONSShipping
303339FLORIDA ULTRAPURE WATER LLC679.00Water Lab3/17/20164/11/2016A20369MIXED BED, CARBON4/13/201645001622790
303339FLORIDA ULTRAPURE WATER LLCWater Lab3/17/2016 4/11/2016A20369MIXED BED, CA RBON4/13/2016450016227910EQUIP
MTCE/GENERAL
CHANGE OUT FILTERS
303340REXEL INC330.56Water Admin & Ops3/17/20164/7/2016AS113320222.001CORROSI ON INHIB. 10CU.F T 4/7/201645001621390
303340REXEL INCWater Admin & Ops3/17/2016 4/7/2016AS113320222.001CORROSI ON INHIB. 10CU.F T 4/7/2016450016213910TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
303347NAPLES ELECTRIC MOTOR WORKS INC875.00Road Main t3/17/20164/14/2016A24923PUMP REPAIR@41 E4/12/201645001665460
Invoices Posted Through 4.13.16 export.XLSX Page 167
Rec #
303310
303314
303314
303317
303317
303317
303318
303318
303321
303321
303330
303330
303331
303331
303334
303334
303336
303336
303337
303337
303337
303339
303339
303340
303340
303347
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
001-156100-634999 CONTRACT LABORERS FOR ALL
LIBRARY BRANCHES
CONTRACT
LABORERS
001-156100-634999 CONTRACT LABORERS FOR ALL
LIBRARY BRANCHES
634999OTHER
CONTRACTUAL SE
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
111-138911-649100Legal Advertisements111-138911-649100649100LEGAL
ADVERTISING
138911CODE ENFORCEMENT
- ADMINISTRATION
Lab ID Kits - Supplies652990OTHER OPERATING
SUPP
178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
Shipping 641950POST FREIGHT UPS178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
Recording Paper Life Pac 12/15 100mmRecording Paper for Life
PAC's
Recording Paper Life Pac 12/15 100mm652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
SS Maintenance-5
Scrubber Units-SCWRF
634999OTHER
CONTRACTUAL SE
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
#57 STONE $16.00 PER
TON
646315ATHLETIC COURT
AND B
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Paradise Coast.com648170MARKETING AND
PROMO
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
Ship to: Collier County BOCC - IT Dept Attn: Miguel 3299
Tamiami Trail E Suite 600 Naples, FL 34112
iPADShip to: Collier County BOCC - IT Dept Attn: Miguel 3299
Tamiami Trail E Suite 600 Naples, FL 34112
651950MINOR DATA
PROCESS
156390VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK /
6231 ARBOR BLVD W / NAPLES FL
34119-1307
Blanket for parts and
repairs
646410AUTOS TRUCKS RM182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Transponders - eGo Plus Windshield Sticker Tag for Trucks -
unmanned Scale at Collier County Landfill
Transponders - eGo
Plus Windshield Stick
Transponders - eGo Plus Windshield Sticker Tag for Trucks -
unmanned Scale at Collier County Landfill
634999OTHER
CONTRACTUAL SE
173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Transponders - eGo Plus Windshield Sticker Tag for Trucks -
unmanned Scale at Collier County Landfill
ShippingTransponders - eGo Plus Winds hield Sticker Tag for Trucks -
unmanned Scale at Collier County Landfill
641950POST FREIGHT UPS173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
408-253250-634999 CHANGE OUT FILTERSCHANGE OUT FILT ERS408-253250-634999 CHANGE OUT FILTERS634999OTHER
CONTRACTUAL SE
253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
VFD & TELEMETRY
SYSTEMS
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
652991ELECTRICAL
SUPPLIER
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Invoices Posted Through 4.13.16 export.XLSX Page 168
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303347NAPLES ELECTRIC MOTOR WORKS INCRoad Maint3/17/2016 4/14/2016A24923PUMP REPAIR@41 E4/12/2016450016654610IRRIGATION
DRAINAGE
Repair Pump @ US 41
East @ Texas Tony's
303347NAPLES ELECTRIC MOTOR WORKS INCRoad Maint3/17/2016 4/14/2016A24923PUMP REPAIR@41 E4/12/2016450016654620IRRIGATION
DRAINAGE
Pump repairs @ US 41
E @ Mr. Tequilas
303347NAPLES ELECTRIC MOTOR WORKS INCRoad Maint3/17/2016 4/14/2016A24923PUMP REPAIR@41 E4/12/2016450016654630IRRIGATION
DRAINAGE
Prime Pump @ Eagle
Lake
303348CDM SMITH INC13,388.15W Projects3/17/20164/14/2016A80549455/22/14/16-3-12-16 NRO WELL4/12/201645001634910
303348CDM SMITH INCW Projects3/17/20164/14/2016A80549455/22 /14/16-3-12-16 NRO WELL4/12/2016450016349110ENGINEERING
SERVICES
Tsk 1 Constuction Phase
Services
303349CITY OF NAPLES AIRPORT AUTHORITY145.26Helicopter Op s3/17/20163/17/2016A16-902410JET A FUEL SERVICE 03/17/4/12/20164500162 2900
303349CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/17/20163/17/2016A16-902410JET A FUEL SERVICE 03/17/4/12/2016450016229010F UELNAA Fuel Flowage Fees
303361DREW SELL INC3,435.77Fac Mgmt3/17/20164/16/2016C4926202/10/16 IMMOKALEE JAIL SA4/13/201645001620540
303361DREW SELL INCFac Mgmt3/17/20164/16/2016C4926202/10/16 IMMOKALEE JAIL SA4/13/2016450016205420BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
303363SITEONE LANDSCAPE SUPPLY HOLDING LL881.00Parks Ad min3/17/20164/14/2016C74797019PODIUM PLANT GROWTH R E 4/13/201645001614450
303363SITEONE LANDSCAPE SUPPLY HOLDING LLParks Admi n3/17/20164/14/2016C74797019PODIUM PLANT GROWTH R E 4/13/2016450016144510HERB/PEST/FUNGNON BID PESTICIDES
303368MARLENE SERRANO220.00Code Enforcement3/17/20163/15/2016C3/7/16-3/11/163/7/16-3/11/16 COURSE4/12/20160
303368MARLENE SERRANOCode Enforcement3/17/20163/15/2016 C3/7/16-3/11/163/7/16-3/11/16 COURSE4/12/20161
303395REV RTC INC49.19Fleet Mgmt3/17/2016 4/14/2016AP70380BATTERY-FLEET4/12/201645001647890
303395REV RTC INCFleet Mgmt3/17/20164/14/2016AP70380 BATTERY-FLEET4/12/2016450016478910AUTO PARTSSS-PARTS
303409BONNIE MASTERSON96.25Risk Mgmt3/17/20164/14/2016AFEB-152/26 3/1 WELLNESS INSTRU C 4/13/201645001632060
303409BONNIE MASTERSONRisk Mgmt3/17/2016 4/14/2016AFEB-152/26 3/1 WELLNESS INSTRU C 4/13/2016450016320610INSTRUCTIONAL SVCSWellness Instructor
303410AZTEK COMMUNICATIONS918.62Parks Admin3/17/20164/14/2016A127443/9 MAX HASSE PARK4/6/201645001663480
303410AZTEK COMMUNICATIONSParks Admi n3/17/20164/14/2016A127443/9 MAX HASSE PARK4/6/2016450016634810COMMUNICATION
SERVIC
COMMUNICATION
SERVICES
303412SEMINOLE TRIBE OF FLORIDA INC10,061.49Fleet Mg mt3/17/20164/12/2016A0547883DIESEL FUEL, 3/164/12/201645001614600
303412SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt3/17/20164/12/2016A0547883DIESEL FUEL, 3/164/12/2016450016146010FUELGASOLINE & DIE SEL
FUEL
303413SEMINOLE TRIBE OF FLORIDA INC4,154.81Fleet Mg mt3/17/20164/12/2016A547811ADIESEL FUEL, 3/154/12/201645001614600
303413SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt3/17/20164/12/2016A547811ADIESEL FUEL, 3/154/12/2016450016146010FUELGASOLINE & DIE SEL
FUEL
303414SEMINOLE TRIBE OF FLORIDA INC837.14Parks Ad min3/17/20164/12/2016A547929AUNLEADED FUEL, 3/15-PAR K 4/12/201645001637420
303414SEMINOLE TRIBE OF FLORIDA INCParks Admi n3/17/20164/12/2016A547929AUNLEADED FUEL, 3/15-PAR K 4/12/2016450016374210FUELG ASOLINE & DIESEL
FUEL
303420ACCENT SIGNS INC345.00Parks Admi n3/17/20164/5/2016A32687SIGNS4/12/201645001618170
Invoices Posted Through 4.13.16 export.XLSX Page 169
Rec #
303347
303347
303347
303348
303348
303349
303349
303361
303361
303363
303363
303368
303368
303395
303395
303409
303409
303410
303410
303412
303412
303413
303413
303414
303414
303420
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Proposal 162902Repair Pump @ US 41
East @ Texas Tony's
Proposal 162902634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Increase PO 45-166546 Naples Electric Motor new lines
Proposals 160703 and 160803
Pump repairs @ US 41
E @ Mr. Tequilas
Increase PO 45-166546 Naples Electric Motor new lines
Proposals 160703 and 160803
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Prime Pump @ Eagle
Lake
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Task 1 Construction Phase Services T<(>&<)>M $24,129.00
Task 2 Reimbursable Costs T<(>&<)>M $500.00
Tsk 1 Constuction Phase
Services
Task 1 Construction Phase Services T<(>&<)>M $24,129.00
Task 2 Reimbursable Costs T<(>&<)>M $500.00
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Well RO109N design
(op)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NON BID PESTICIDES652310FERT HERB CHEM156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000640310OUT OF COUNTY
TRAVEL
138911CODE ENFORCEMENT
- ADMINISTRATION
SS-PARTS 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Wellness Instructor 649990OTHER
MISCELLANEOUS
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
COMMUNICATION
SERVICES
651950MINOR DATA
PROCESS
156395MAX HASSE
COMMUNITY PARK
MAX HASSE COMMUNITY PARK /
3390 GOLDEN GATE BLVD W /
NAPLES FL 34120-3051
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
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET 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
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
GASOLINE & DIESEL
FUEL
652410FUEL AND LUB156361SUGDEN PARKCOLLIER COUNTY PARKS AND
RECREATION / 4284 AVALON
DRIVE / NAPLES FL 34112-6716
Invoices Posted Through 4.13.16 export.XLSX Page 170
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303420ACCENT SIGNS INCParks Admin3/17/20164/5/2016A32687SIGNS4/12/2016450016181710SIGNS-SIGN
MATERIALS
PARK SIGNS
303425ALLENS AUTO PARTS INC20.95Fleet Mgmt3/17/20164/15/2016C170273PARTS4/12/201645001614520
303425ALLENS AUTO PARTS INCFleet Mgmt3/17/20164/15/2016C170273PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
303426ALLENS AUTO PARTS INC-50.00Fleet Mgmt 3/17/20164/15/2016C170206CREDIT MEMO4/13/201645001614520
303426ALLENS AUTO PARTS INCFleet Mgmt3/17/20164/15/2016 C170206CREDIT MEMO4/13/2016450016145210AUTO PARTSFLEET PARTS
303427ALLENS AUTO PARTS INC209.95Fleet Mgmt3/17/20164/14/2016C170149PARTS4/13/201645001614520
303427ALLENS AUTO PARTS INCFleet Mgmt3/17/20164/14/2016C170149PARTS4/13/2016450016145210AUTO PARTSFLEET PARTS
303428ALLENS AUTO PARTS INC9.99Fleet Mgmt3/17/20164/14/2016C170114PARTS4/12/201645001614520
303428ALLENS AUTO PARTS INCFleet Mgmt3/17/20164/14/2016C170114PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
303429ALLENS AUTO PARTS INC41.46Fleet Mgmt3/17/20164/13/2016C170033PARTS4/12/201645001614520
303429ALLENS AUTO PARTS INCFleet Mgmt3/17/20164/13/2016C170033PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
303430ALLENS AUTO PARTS INC24.05Fleet Mgmt3/17/20164/13/2016C169956PARTS4/12/201645001614520
303430ALLENS AUTO PARTS INCFleet Mgmt3/17/20164/13/2016C169956PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
303431ALLENS AUTO PARTS INC13.89Fleet Mgmt3/17/20164/13/2016C169968PARTS4/12/201645001614520
303431ALLENS AUTO PARTS INCFleet Mgmt3/17/20164/13/2016C169968PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
303432UNIFIRST CORP12.39Fleet Mgmt3/17/20164/14/2016C918 1089766UNIFORMS4/13/201645001641070
303432UNIFIRST CORPFleet Mgmt3/17/20164/14/2016C918 1089766 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
303433FBCH ORLANDO LLC20.25Fleet Mgmt 3/17/20164/16/2016CP08582PARTS4/13/201645001624830
303433FBCH ORLANDO LLCFleet Mgmt3/17/20164/16/2016CP08582PARTS4/13/2016450016248310AUTO PARTSSS-PARTS
303436TETRA TECH INC38,871.00SCADA/Technology 3/17/20164/14/2016A51028683T HRU 3/11/16-SCWRF PH7 C 4/13/201645001656800
303436TETRA TECH INCSCADA/Technology3/17/20164/14/2016A51028683THRU 3/11/16-SCWRF PH7 C 4/13/2016450016568010ENGINEERING
SERVICES
Task 1 Update PLC 5
T&M
303448UNIFIRST CORP69.69Road Maint3/17/20164/14/2016C918 1089774UNIFORMS4/13/201645001643520
303448UNIFIRST CORPRoad Maint3/17/20164/14/2016C918 1089774UN IFORMS4/13/2016450016435210UNIFORMS & RENTALUniform Rental
303449UNIVERSITY ENTERPRISES INC110.00Water Admi n & Ops3/17/20164/16/2016C 708807COURSE PACKGE (ENROLL M 4/12/201645001621500
303449UNIVERSITY ENTERPRISES INCWater Admin & Ops3/17/20164/16/2016C 708807COURSE PACKGE (ENROLL M 4/12/2016450016215010BOOKS/MAGAZINESPURCHASE STUDY
COURSE BOOKS
303449UNIVERSITY ENTERPRISES INCWater Admin & Ops3/17/20164/16/2016C 708807COURSE PACKGE (ENROLL M 4/12/2016450016215020POSTAGE/FREI GHTFREIGHT/SHIPPING
CHARGES
303458TRACY L NEAL58.00Code Enforcement 3/18/20164/16/2016C7492MOWED-FOLIO #527008400 0 4/4/201645001627060
303458TRACY L NEALCode Enforcement3/18/20164/16/2016C7492MOWED-FOLIO #527008400 0 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
Invoices Posted Through 4.13.16 export.XLSX Page 171
Rec #
303420
303425
303425
303426
303426
303427
303427
303428
303428
303429
303429
303430
303430
303431
303431
303432
303432
303433
303433
303436
303436
303448
303448
303449
303449
303449
303458
303458
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
PARK SIGNS 652910MINOR OPERATING
EQU
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET 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
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO -
TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR
WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS
$3,000 SERVICE $2,000
SS-PARTSFBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO -
TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR
WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS
$3,000 SERVICE $2,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
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
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PH 7 - PLC 5 UPGRADE
(CAP)
Uniform Rental 652130CLOTHING RENTAL163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
408-210125-654110 PURCHASE STUDY COURSE BOOKS
$99 EA X 25 BOOKS
PURCHASE STUDY
COURSE BOOKS
408-210125-654110 PURCHASE STUDY COURSE BOOKS
$99 EA X 25 BOOKS
654110BOOKS PUB SUBS210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-210125-641950 FREIGHT/SHI PPING CHARGES $11 X
25 ORDERS
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHI PPING CHARGES $11 X
25 ORDERS
641950POST FREIGHT UPS210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
Invoices Posted Through 4.13.16 export.XLSX Page 172
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303458TRACY L NEALCode Enforcement3/18/20164/16/2016C7492MOWED-FOLIO #527008400 0 4/4/2016450016270620EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
303460TRACY L NEAL58.00Code Enforcement 3/18/20164/16/2016C7494MOWED-FOLIO #292812400 0 4/4/201645001627060
303460TRACY L NEALCode Enforcement3/18/20164/16/2016C7494MOWED-FOLIO #292812400 0 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303460TRACY L NEALCode Enforcement3/18/20164/16/2016C7494MOWED-FOLIO #292812400 0 4/4/2016450016270620EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
303461TRACY L NEAL40.00Code Enforcement3/18/2016 4/16/2016C7495MOWED-3205 KAREN DR4/4/201645001627060
303461TRACY L NEALCode Enforcement3/18/20164/16/2016C7495MOWED-3205 KAREN DR4/4/2016450016270610LANDSC APING SVCSNA Category 1 M owing
& Lawn Services
303462TRACY L NEAL40.00Code Enforcement3/18/2016 4/16/2016C7496MOWED-3204 KAREN DR4/4/201645001627060
303462TRACY L NEALCode Enforcement3/18/20164/16/2016C7496MOWED-3204 KAREN DR4/4/2016450016270610LANDSC APING SVCSNA Category 1 M owing
& Lawn Services
303463TRACY L NEAL40.00Code Enforcement3/18/2016 4/16/2016C7497MOWED-2626 HOLLY AVE4/4/201645001627060
303463TRACY L NEALCode Enforcement3/18/20164/16/2016C7497MOWED-2626 HOLLY AVE4/4/2016450016270610LAND SCAPING SVCSNA Category 1 Mowing
& Lawn Services
303464TRACY L NEAL35.00Code Enforcement3/18/20164/16/2016C7498MOWED-2785 VAN BUREN A 4/4/201645001627060
303464TRACY L NEALCode Enforcement3/18/20164/16/2016C7498MOWED-2785 VAN BUREN A 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303465TRACY L NEAL112.00Code Enforcement3/18/2016 4/16/2016C7499MOWED-4913 18TH AVE SW4/4/201645001627060
303465TRACY L NEALCode Enforcement3/18/20164/16/2016C7499MOWE D-4913 18TH AVE SW4/4/2016450016270610LA NDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303465TRACY L NEALCode Enforcement3/18/20164/16/2016C 7499MOWED-4913 18TH AVE SW4/4/2016450016270620EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
303466TRACY L NEAL878.00Comm Redev Agency3/18/20164/16/2016C7493REVISEDMOWED-BAYSHORE GATE W 4/12/201645001627850
303466TRACY L NEALComm Redev Agency3/18/20164/16/2016C7493REVISEDMOWED-BAYSHORE GATE W 4/12/2016450016278510EXOTIC VEG'T
REMOVAL
Mowing
303466TRACY L NEALComm Redev Agency3/18/20164/16/2016C7493REVISEDMOWED-BAYSHORE GATE W 4/12/2016450016278520LANDSCAPING SVCSnon bid item
303469FLORIDA IRRIGATION SUPPLY INC202.86Road Main t3/18/20163/17/2016A3730535-01I RRIGATION SUPPLIES-TRA N 4/5/201645001635430
303469FLORIDA IRRIGATION SUPPLY INCRoad Maint3/18/20163/17/2016A3730535-01IRRI GATION SUPPLIES-TRA N 4/5/2016450016354320IRRIGATION
DRAINAGE
Irrigation Supplies
303471FLORIDA IRRIGATION SUPPLY INC256.89Pelican Bay Div3 /18/20163/17/2016A3737128-00IRRIGATI ON SUPPLIES-PEL 3/31/2016450016415 80
303471FLORIDA IRRIGATION SUPPLY INCPelican Bay Div3/18/2016 3/17/2016A3737128-00IRRIGATION SU PPLIES-PEL 3/31/2016450016415810IRR IGATION
DRAINAGE
Irrigation Parts
303472FLORIDA IRRIGATION SUPPLY INC164.35Parks Ad min3/18/20163/17/2016A3737292-00 IRRIGATION SUPPLIES-PAR K 4/5/201645001666710
303472FLORIDA IRRIGATION SUPPLY INCParks Admin3 /18/20163/17/2016A3737292-00I RRIGATION SUPPLIES-PAR K 4/5/2016450016667110IRRIGATION
DRAINAGE
Irrigation Parts
303473TRACY L NEAL108.00Code Enforcement3/18/2016 4/16/2016C7500DEBRIS-4914 17TH AVE SW4/4/201645001627060
303473TRACY L NEALCode Enforcement3/18/20164/16/2016C 7500DEBRIS-4914 17TH AVE SW4/4/2016450016270620EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
303489TAYLOR & CROWE BATTERY COMPANY INC476.90Fl eet Mgmt3/18/20164/12/2016A 118903BATTERIES4/13/201645001614510
Invoices Posted Through 4.13.16 export.XLSX Page 173
Rec #
303458
303460
303460
303460
303461
303461
303462
303462
303463
303463
303464
303464
303465
303465
303465
303466
303466
303466
303469
303469
303471
303471
303472
303472
303473
303473
303489
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-138911-634804NA Category 2 Litter &
Debris Removal
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 2 Litter &
Debris Removal
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 2 Litter &
Debris Removal
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
Mowing 646360MAINT OF GROUND138325GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
non bid item 646360MAINT OF GROUND138325GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
Increase PO 45-163543 FIS New lineIrrigation Supplie sIncrease PO 45-163543 FIS New line646311SPRINKLER
SYSTEM MAI
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Irrigation Parts 646311SPRINKLER
SYSTEM MAI
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
111-156332-646311 - Irrigation parts and supplies for park
maintenance
Irrigation Parts111-156332-646311 - Irrigation parts and supplies for park
maintenance
646311SPRINKLER
SYSTEM MAI
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-138911-634804NA Category 2 Litter &
Debris Removal
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
Invoices Posted Through 4.13.16 export.XLSX Page 174
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303489TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt3/18/20164/12/2016A118903BATTERIES4/13/2016450016145110AUTO PARTSBATTERIES
303510IEH AUTO PARTS LLC-140.00Fleet Mgmt 3/18/20164/14/2016C065948677CREDIT MEMO FOR 065947 7 4/4/201645001634560
303510IEH AUTO PARTS LLCFleet Mgmt3/18/20164/14/2016C065948677CREDIT MEMO FOR 065947 7 4/4/2016450016345610HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
303514CITY OF NAPLES FINANCE DEPARTMENT897.32Fleet Mgmt 3/18/20163/1/2016A1057EMS FUEL CHARGE-DIESEL 4/12/201645001615830
303514CITY OF NAPLES FINANCE DEPARTMENTFleet Mgmt3/18/2016 3/1/2016A1057EMS FUEL CHARGE -DIESEL 4/12/2016450016158310FUELFUEL
303515UNIFIRST CORP291.73Road Maint3/18/20164/14/2016C918 1089773UNIFORMS4/13/201645001643520
303515UNIFIRST CORPRoad Maint3/18/20164/14/2016C918 1089773UN IFORMS4/13/2016450016435210UNIFORMS & RENTALUniform Rental
303520A&M PROPERTY MAINTENANCE LLC800.00Parks Admin3 /18/20162/24/2016ACCAP-054JAN-AIRPORT PARK4/12/201645001615950
303520A&M PROPERTY MAINTENANCE LLCParks Admin3/18/20162/24/2016ACCAP-054JAN-AIRPOR T PARK4/12/2016450016159520LANDSCAPING SVCSIM MOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
303521A&M PROPERTY MAINTENANCE LLC1,475.00Parks Admin3 /18/20162/24/2016ACCLTC-054JA N LAKE TRAFFORD4/12/201645001615950
303521A&M PROPERTY MAINTENANCE LLCParks Admin3/18/20162/24/2016ACCLTC-054JAN LAKE TRAFFORD4/12/2016450016159530LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
303523GILLIG LLC1,070.95Fleet Mgmt3/18/20164/16/2016P40206557BUS PARTS4/12/201645001633290
303523GILLIG LLCFleet Mgmt3/18/20164/16/2016P40206557BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
303525CDW LLC1,125.00Risk Mgmt3/18/20164/14/2016ACLD8249CANON SCANNER SAMSU N 4/13/201645001668860
303525CDW LLCRisk Mgmt3/18/20164/14/2016 ACLD8249CANON SCANNER SAMSU N 4/13/2016450016688610ELECTRONICS EQUIPMiscellaneous
electronics
303526UNITED REFRIGERATION INC57.06Fac Mgmt3/18/20164/14/2016A50304804-00PARTS4/12/201645001614710
303526UNITED REFRIGERATION INCFac Mgmt3/18/20164/14/2016A 50304804-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
303528MATHESON TRI-GAS INC37.45EMS3/18/20164/16/2016C13046225OXYGEN M300 MEDICAL4/12/201645001614210
303528MATHESON TRI-GAS INCEMS3/18/20164/16/2016C13046225OXYGEN M 300 MEDICAL4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
303529MATHESON TRI-GAS INC45.60EMS3/18/20164/16/2016C13046226OXYGEN M300 MEDICAL4/12/201645001614210
303529MATHESON TRI-GAS INCEMS3/18/20164/16/2016C13046226OXYGEN M 300 MEDICAL4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
303530MIDWEST TAPE EXCHANGE217.40Library3/18/20164/14/2016A9378711610 FUND DVD'S4/12/201645001627090
303530MIDWEST TAPE EXCHANGELibrary3/18/20164/14/2016A93787116 10 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
303531CDW LLC412.75Fac Mgmt3/18/20164/14/2016AC LG3636SOLID STATE DRI VE/ADAPT4/13/201645001668570
303531CDW LLCFac Mgmt3/18/20164/14/2016ACLG3636SOLI D STATE DRIVE/ADAPT4/13/2016450016685710COMPUTER
EQUIP/SUP
PNY 120GB SOLID
STATE DIVE (6)
303531CDW LLCFac Mgmt3/18/20164/14/2016ACLG3636SOLI D STATE DRIVE/ADAPT4/13/2016450016685740COMPUTER
EQUIP/SUP
MSH SCULPT
COMFORT KEYBOARD
& MOUSE (2)
Invoices Posted Through 4.13.16 export.XLSX Page 175
Rec #
303489
303510
303510
303514
303514
303515
303515
303520
303520
303521
303521
303523
303523
303525
303525
303526
303526
303528
303528
303529
303529
303530
303530
303531
303531
303531
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
CITY OF NAPLES 100580 AGREEMENT FUEL $25,000FUELCITY OF NAPL ES 100580 AGREEMENT FUEL $25,000652410FUEL AND LUB122450FUEL DISTRI BUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Uniform Rental 652130CLOTHING RENTAL163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Maintenance Airport Park 40 Cuts per year.IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Airport Park 40 Cuts per year.646314MAINTENANCE
LANDSC
156332PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX /
505 ESCAMBIA STREET /
IMMOKALEE FL 34142-3100
Maintenance Lake Trafford Cemetery 40 Cuts per year.IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Lake Trafford Cemetery 40 Cuts per year.646314MAINTENANCE
LANDSC
156332PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX /
505 ESCAMBIA STREET /
IMMOKALEE FL 34142-3100
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Miscellaneous
electronics
652990OTHER OPERATING
SUPP
121650PROPERTY &
CASUALTY
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
PNY 120GB SOLID
STATE DIVE (6)
651950MINOR DATA
PROCESS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
MSH SCULPT
COMFORT KEYBOARD
& MOUSE (2)
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 176
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303531CDW LLCFac Mgmt3/18/20164/14/2016ACLG3636SOLI D STATE DRIVE/ADAPT4/13/2016450016685750COMPUTER
EQUIP/SUP
BLACK BOX CAT6
PATCH RED CABLE (5)
303531CDW LLCFac Mgmt3/18/20164/14/2016ACLG3636SOLI D STATE DRIVE/ADAPT4/13/2016450016685760COMPUTER
EQUIP/SUP
TRIPP FT CAT6
SNAGLESS RED
CABLE (5)
303531CDW LLCFac Mgmt3/18/20164/14/2016ACLG3636SOLI D STATE DRIVE/ADAPT4/13/2016450016685770COMPUTER
EQUIP/SUP
BLACK BOX CAT6
PATCH BLK CABLE (5)
303535SULPHURIC ACID TRADING CO INC3,158.95Water North3/18/20164/13/2016 ASINV63158SULPHURIC ACID, P.UTIL4/12/201645001622200
303535SULPHURIC ACID TRADING CO INCWater North3/18/20164/13/2016ASINV63158SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
303537MIDWEST TAPE EXCHANGE1,949.50Library3/18/20164/14/2016A9378680850 FUND AUD'S4/12/201645001627090
303537MIDWEST TAPE EXCHANGELibrary3/18/20164/14/2016A93786808 50 FUND AUD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
303538MIDWEST TAPE EXCHANGE306.79Library3/18/20164/14/2016A9378711911 FUND DVD'S4/12/201645001627090
303538MIDWEST TAPE EXCHANGELibrary3/18/20164/14/2016A93787119 11 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
303539MIDWEST TAPE EXCHANGE168.89Library3/18/20164/14/2016A9378711811 FUND CD'S4/12/201645001627090
303539MIDWEST TAPE EXCHANGELibrary3/18/20164/14/2016A93787118 11 FUND CD'S4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
303541GREG ORICK II MARINE CONSTRUCTI ON I10,850.00Parks Admin3/18/20164/3/2016C1311PILINGS,FRAM EWORK4/12/201645001662840
303541GREG ORICK II MARINE CONSTRUCTI ON IParks Admin3/18/20164/3/2016C1311PI LINGS,FRAMEWORK4/12/2016450016628410MARINE
CONSTRUCTION
Emergency PO
303542THOMAS SCIENTIFIC INC3,288.43Water Lab3/18/20164/16/2016C875649QUENCH-GONE AQUEOUS4/13/201645001662760
303542THOMAS SCIENTIFIC INCWater Lab3/18/20164/16/2016C875649QU ENCH-GONE AQUEOUS4/13/20164500166276 10CHEM LAB EQUIP/SUP1196R88 QUENCH-
GONE AQUEOUS, 100
TESTS
303542THOMAS SCIENTIFIC INCWater Lab3/18/20164/16/2016C875649QUE NCH-GONE AQUEOUS4/13/2016450016627620PO STAGE/FREIGHTFREIGHT/SHI PPING
CHARGES
303546SOUTHWEST DIRECT10,592.37Utilit y Billing3/18/20164/7/2016A45361 REVI SEDPRINT JOB W/POSTAGE F/P U 4/8/201645001653650
303546SOUTHWEST DIRECTUtility B illing3/18/20164/7/2016A45361 REVISED PRINT JOB W/POSTAGE F/P U 4/8/2016450016536510PU-BILLING SVCS
RNDR
Processing 60,342
Notices
303548SUNSHINE ACE HARDWARE INC926.88P & R Regi on 13/18/20163/11/2016A45915/5E DGERS & TRIMMER F/PAR K 4/12/201645001672090
303548SUNSHINE ACE HARDWARE INCP & R Region 13/18/20163/11/2016A45915/5E DGERS & TRIMMER F/PAR K 4/12/2016450016720910EQUIP
MTCE/GENERAL
Small Equipment
303549AGNOLI BARBER & BRUNDAGE INC13,655.00TECM Admi n3/18/20164/15/2016A0075997-0412/1/16-2/26/16 LASIP CTY4/11/20164500137702 0
303549AGNOLI BARBER & BRUNDAGE INCT ECM Admin3/18/20164/15/2016A0075997-0412/1/16-2/26/16 LASIP CTY4/11/2016450013770290STORMWA TER
DRAIN/EAS
WINGSOUTH II.C
303549AGNOLI BARBER & BRUNDAGE INCT ECM Admin3/18/20164/15/2016A0075997-0412/1/16-2/26/16 LASIP CTY4/11/20164500137702110STORMW ATER
DRAIN/EAS
WINGSOUTH II.E
303550LAWSON PRODUCTS INC669.80Fleet Mgmt3/18/20164/10/2016C9303951899MISC ITEMS4/6/201645001631700
Invoices Posted Through 4.13.16 export.XLSX Page 177
Rec #
303531
303531
303531
303535
303535
303537
303537
303538
303538
303539
303539
303541
303541
303542
303542
303542
303546
303546
303548
303548
303549
303549
303549
303550
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
BLACK BOX CAT6
PATCH RED CABLE (5)
652990OTHER OPERATING
SUPP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
TRIPP FT CAT6
SNAGLESS RED
CABLE (5)
652990OTHER OPERATING
SUPP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
BLACK BOX CAT6
PATCH BLK CABLE (5)
652990OTHER OPERATING
SUPP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Emergency PO needed for marina repair.Emergency PO Emergency PO needed for marina repair.634999OTHER
CONTRACTUAL SE
156338PARKS MAINTENANCECOLLIER COUNTY PARKS AND
RECREATION / 13535
VANDERBILT DR / NAPLES FL
34110
408-253250-652310 1196R88 QUENCH-GONE AQUEOUS,
100 TESTS QUOTE#102858
1196R88 QUENCH-
GONE AQUEOUS, 100
TESTS
408-253250-652310 1196R88 QUENCH-GONE AQUEOUS,
100 TESTS QUOTE#102858
652310FERT HERB CHEM253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253250-641950 FREIGHT/SHIPPING CHARGESFREIGHT/SHIPPING
CHARGES
408-253250-641950 FREIGHT/SHIPPING CHARGES641950POST FREIGHT UPS253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Processing 60,342
Notices
647110PRINTING AND OR
BIND
210151CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
111-156332-652999 - Small equipment for maintenance.Small Equi pment111-156332-652999 - Small equipment for maintenance.652910MI NOR OPERATING
EQU
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
WINGSOUTH II.C 631400ENG FEES172940STORM WATER
CAPITAL
Design Effective
06/25/10
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
WINGSOUTH II.E 631400ENG FEES172940STORM WATER
CAPITAL
Design Effective
06/25/10
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 178
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303550LAWSON PRODUCTS INCFleet Mgmt3/18/20164/10/2016C9303951899MI SC ITEMS4/6/2016450016317010AUTO PARTSFASTENERS & WHEEL
WEIGHTS
303552UNIFIRST CORP569.62Parks Admin3/18/20164/15/2016C918 1089704UNIFORMS4/13/201645001660020
303552UNIFIRST CORPParks Admin3/18/20164/15/2016C918 1089704UN IFORMS4/13/2016450016600210UNIFORMS & RENTALUniforms For NCRP
303554SCRIPPS MEDIA INC64.26Stormw ater3/18/20163/30/2016C530711A FEBRUA R LEGAL AD, 2/3 FOR TRANS P 4/6/201645001659660
303554SCRIPPS MEDIA INCStormwate r3/18/20163/30/2016C530711A FEBRUA R LEGAL AD, 2/3 FOR TRANS P 4/6/2016450016596610ADVERTISING/P RAD FOR PINE RIDGE
WEIR
303555UNIFIRST CORP37.92Parks Admin3/18/20164/15/2016C918 1089992UNIFORMS4/13/201645001643440
303555UNIFIRST CORPParks Admin3/18/20164/15/2016C918 1089992UN IFORMS4/13/2016450016434410UNIFORMS & RENTALUniform Rentals
303559SHI INTERNATIONAL CORP501.66Parks Admi n3/18/20164/14/2016AB04724020O FF365PROPLUSG SOFTW A 4/12/201645001665350
303559SHI INTERNATIONAL CORPParks Admin3 /18/20164/14/2016AB04724020O FF365PROPLUSG SOFTW A 4/12/2016450016653510COMPUTER
SOFTWARE
MICROSOFT
LICENSES, MAINT. &
SERVICES
303560SHI INTERNATIONAL CORP3,915.15Facilities Ma int3/18/20164/14/2016AB04719251MICROSOFT SOFTWARE F/F 4/12/201645001665770
303560SHI INTERNATIONAL CORPFacilities Maint3 /18/20164/14/2016AB04719251MICROSOFT SOFTWARE F/F 4/12/2016450016657710COMPUTER
SOFTWARE
5 Microsoft Enterprise
Desktop
303560SHI INTERNATIONAL CORPFacilities Maint3 /18/20164/14/2016AB04719251MICROSOFT SOFTWARE F/F 4/12/2016450016657720COMPUTER
SOFTWARE
5 Microsoft Office
Professional Plus
303561MUZAK LLC51.70Parks Admin3/18/2016 3/31/2016C52253034MAR 1-31,16 #5468534/12/201645001630230
303561MUZAK LLCParks Admin3/18/20163/31/2016C52253034MAR 1-31,16 #5468534/12/2016450016302310ENTERTAINMENTMUSIC SERVICE
303595NESTLE WATERS NORTH AMERICA17.00Parks Admi n3/18/20164/11/2016A06C00107128420010712842-2/13/16-3/12/14/13/201647000026070
Invoices Posted Through 4.13.16 export.XLSX Page 179
Rec #
303550
303552
303552
303554
303554
303555
303555
303559
303559
303560
303560
303560
303561
303561
303595
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS
$40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2
4600003269 GHOST REQ #10199726 Energy Conservation
Requirements - The Energy C onservation requirements are
applicable to all contracts and subc ontracts. The Contractor
shall recognize mandatory standards and policies relating to
energy efficiency contained in t he State Energy Conservation
Plan issued in compliance with the Energy Policy and
Conservation Act (42 U.S.C. Se ction 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 r egulations 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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
agree that, notwithstanding any concurrence by the Federal
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS
$40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2
4600003269 GHOST REQ #10199726 Energy Conservation
Requirements - The Energy C onservation requirements are
applicable to all contracts and subc ontracts. The Contractor
shall recognize mandatory standards and policies relating to
energy efficiency contained in t he State Energy Conservation
Plan issued in compliance with the Energy Policy and
Conservation Act (42 U.S.C. Se ction 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 r egulations 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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
agree that, notwithstanding any concurrence by the Federal
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
111-156338-652130 - Uniforms for park staff at NCRPUniforms Fo r NCRP111-156338-652130 - Uniforms for park staff at NCRP652130CL OTHING RENTAL156338PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
AD FOR PINE RIDGE
WEIR
649100LEGAL
ADVERTISING
172940STORM WATER
CAPITAL
Pine Ridge Weir #1
Construction
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
Uniform Rentals 652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
MICROSOFT
LICENSES, MAINT. &
SERVICES
652910MINOR OPERATING
EQU
156398EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK
/ 11565 TAMIAMI TRAIL E / NAPLES
FL 34113
5 Microsoft Enterprise
Desktop
652920COMPUTER
SOFTWARE
120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
5 Microsoft Office
Professional Plus
652920COMPUTER
SOFTWARE
120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
001-156314-652990 SERVICE FOR SATELLITE RADIO, TO
PROVIDE MUSIC FOR PATRONS OF THE WATER PARK
MUSIC SERVICE001-156314-652990 SERVICE FOR SATELLITE RADIO, TO
PROVIDE MUSIC FOR PATRONS OF THE WATER PARK
652990OTHER OPERATING
SUPP
156314NCRP WATER PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 180
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303595NESTLE WATERS NORTH AMERICAParks Admin3/18/20164/11/2016A06C00107128420010712842-2/13/16-3/12/14/13/2016470000260710WATER /BOTTLE/DRIN
KIN
BOTTLED WATER
303596NESTLE WATERS NORTH AMERICA1.25Water Admin & Ops3/18/20164/11/2016A06C0010789196 0010789196-2/13/16-3/12/14/13/20164500164 6540
303596NESTLE WATERS NORTH AMERICAWater Admin & Ops3/18/20164/11/2016A06C00107891960010789196-2/13/16-3/12/14/13/201645001646541 0WATER/BOTTLE/DRIN
KIN
COOLER W/ 5 GALLON
JUGS
303597NESTLE WATERS NORTH AMERICA7.55Parks Admi n3/18/20164/11/2016A06C00105997510010599751-2/13/16-3/12/14/13/201645001623630
303597NESTLE WATERS NORTH AMERICAParks Admin3/18/20164/11/2016A06C00105997510010599751-2/13/16-3/12/14/13/2016450016236310WATER /BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
303609FERGUSON ENTERPRISES INC-6,493.00Water Mete r Sect3/18/20164/14/2016ACM076953CREDIT4/1/201645001643760
303609FERGUSON ENTERPRISES INCWater Meter Sect 3/18/20164/14/2016ACM076953CRED IT4/1/2016450016437610UNDERGROUND
UTILITIE
1 RED PRES BFP W/ 90
BV LF
303611CROP PRODUCTION SERVICES INC2 ,090.00Pelican Bay Div3/18/20164/14/2016C29098607CHEMICALS4/13/201645001627130
303611CROP PRODUCTION SERVICES INCPelic an Bay Div3/18/20164/14/2016C29098607CHEMICAL S4/13/2016450016271310HERB/PEST/FUNGNon-Bid Chemicals
303611CROP PRODUCTION SERVICES INCPelic an Bay Div3/18/20164/14/2016C29098607CHEMICAL S4/13/2016450016271320HERB/PEST/FUNGNon-Bid Chemicals
303613DRI-STICK DECAL CORP500.42Solid Waste3 /18/20164/13/2016C316179MIRRO R HANGTAGS FOR C U 4/13/201645001662690
303613DRI-STICK DECAL CORPSolid Waste3/18/20164/13/2016C316179MIRRO R HANGTAGS FOR C U 4/13/2016450016626910SIGNS-SIGN
MATERIALS
Mirror Hangtags for
Customer at CCLF
303613DRI-STICK DECAL CORPSolid Waste3/18/20164/13/2016C316179MIRRO R HANGTAGS FOR C U 4/13/2016450016626920POSTAGE/FREIGHTShipping
303614REXEL INC458.59WW Power Systems3/18/20164/11/2016 AS113320515.0013-PORT ENET/IP TAP-2 TP/14/7/201645001623730
303614REXEL INCWW Power Systems3/18/20164/11/2016AS113320515.001 3-PORT ENET/IP TAP-2 TP/14/7/2016450016237310TELEMETRY
EQUIPMENT
Limit Switches/Fuses
and Related
303615KONE INC338.37Fac Mgmt3/18/20164/8/2016 A11571458692/25/16 NEW JAIL 1 PASSEN4/12/201645001614690
303615KONE INCFac Mgmt3/18/20164/8/2016A11571458692/25/16 NEW JAIL 1 PASSEN4/12/2016450016146910ELEVATOR
MAINTENANCE
ELEVATOR REPAIRS
AND INSPECTIONS
303616KONE INC623.20Fac Mgmt3/18/20164/8/2016A11571458662/21/16 VANDERBILT PRKIN G 4/1/201645001614690
303616KONE INCFac Mgmt3/18/20164/8/2016A11571458662/21/16 VANDERBILT PRKIN G 4/1/2016450016146910ELEVATOR
MAINTENANCE
ELEVATOR REPAIRS
AND INSPECTIONS
303618KONE INC709.52Fac Mgmt3/18/20164/8/2016A 11571458672/23/16 NEW JAIL COMPLEX4/1/201645001614690
303618KONE INCFac Mgmt3/18/20164/8/2016A11571458672/23/16 NEW JAIL COMPLEX4/1/2016450016146910ELEVATOR
MAINTENANCE
ELEVATOR REPAIRS
AND INSPECTIONS
303619KONE INC673.96Fac Mgmt3/18/2016 4/8/2016A11571458682/24/16 BLDG L 1 PASSENG E 4/1/201645001614690
303619KONE INCFac Mgmt3/18/20164/8/2016A11571458682/24/16 BLDG L 1 PASSENG E 4/1/2016450016146910ELEVATOR
MAINTENANCE
ELEVATOR REPAIRS
AND INSPECTIONS
303638SHI INTERNATIONAL CORP278.74PU Div Tech Sup3/18/20164/14/2016AB04722703MI CROSOFT VISUAL STUDI O 4/12/201645001667810
303638SHI INTERNATIONAL CORPPU Div Tech Su p3/18/20164/14/2016AB04722703MI CROSOFT VISUAL STUDI O 4/12/2016450016678110COMPUTER SERVICESMicrosoft Visual Studo
License
303666REV RTC INC105.88Fleet Mgmt3/18/2016 4/15/2016AP70421GAS SHOCK & 1/8"TRIM LO C 4/12/201645001647890
303666REV RTC INCFleet Mgmt3/18/20164/15/2016AP70421GAS SHOCK & 1/8"TRIM LO C 4/12/2016450016478910AUTO PARTSSS-PARTS
303667REV RTC INC707.00Fleet Mgmt3/18/20164/15/2016AP70425BUMPER SPEAKER-FLEET4/12/201645001647890
Invoices Posted Through 4.13.16 export.XLSX Page 181
Rec #
303595
303596
303596
303597
303597
303609
303609
303611
303611
303611
303613
303613
303613
303614
303614
303615
303615
303616
303616
303618
303618
303619
303619
303638
303638
303666
303666
303667
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094
ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct
#10306868 Pelican Bay
BOTTLED WATERAcct #6113963 IMCP Acct #10712776 ENCP Acct #8085094
ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct
#10306868 Pelican Bay
634999OTHER
CONTRACTUAL SE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
408-253216-652990 COOLER W/ 5 GALLON JUGSCOOLER W/ 5 GALLON
JUGS
408-253216-652990 COOLER W/ 5 GALLON JUGS652990OTHER OPERATING
SUPP
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
BOTTLED DRINKING
WATER
634999OTHER
CONTRACTUAL SE
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
1 RED PRES BFP W/ 90
BV LF
655100UTILITIES PARTS253215METER OPERATIONSMETERS MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
Non-Bid Chemicals 652310FERT HERB CHEM182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Non-Bid Chemicals 652310FERT HERB CHEM182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Mirror Hangtags for Customer that visi t the CCLF and FreightMirror Hangtags for
Customer at CCLF
Mirror Hangtags for Customer that visit the CCLF and Freight634999OTHER
CONTRACTUAL SE
173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Mirror Hangtags for Customer that visit the CCLF and Freight.ShippingMirror Hangtags fo r Customer that visit the CCLF and Freig ht.641950POST FREIGHT UPS173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Limit Switches/Fuses
and Related
652991ELECTRICAL
SUPPLIER
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
ELEVATOR REPAIRS
AND INSPECTIONS
646285ELEVATOR MAINT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ELEVATOR REPAIRS
AND INSPECTIONS
646285ELEVATOR MAINT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ELEVATOR REPAIRS
AND INSPECTIONS
646285ELEVATOR MAINT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ELEVATOR REPAIRS
AND INSPECTIONS
646285ELEVATOR MAINT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Microsoft Visual Studio Li censeMicrosoft Visual Studo
License
Microsoft Visual Studio License652920COMPUTER
SOFTWARE
210131PUBLIC UTILITIES
TECHNICAL SUPPORT
SS-PARTS 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 182
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303667REV RTC INCFleet Mgmt3/18/20164/15/2016AP70425BU MPER SPEAKER-FLEET4/12/2016450016478910AUTO PARTSSS-PARTS
303677HOLE MONTES INC13,133.50WW Projects3/18/2016 3/27/2016C73472PROF. SERV 1/14-2/26/164/4/201645001649520
303677HOLE MONTES INCWW Projects3/18/20163/27/2016C73472 PROF. SERV 1/14-2/26/164/4/2016450016495210ENGINEERING
SERVICES
CEI SVCS FOR WW
Basin-Task1 60% Plan
T&M
303677HOLE MONTES INCWW Projects3/18/20163/27/2016C73472 PROF. SERV 1/14-2/26/164/4/2016450016495230ENGINEERING
SERVICES
CEI SVCS FOR WW
Basin Task3 Reim Exp
303679CDW LLC283.00IT Network3/18/20164/15/2016ACLH3694APC SMART UPS4/13/201645001669020
303679CDW LLCIT Network3/18/20164/15/2016ACLH3694APC SMAR T UPS4/13/2016450016690210COMPUTER SERVICESAPC Batteries
303689UNIFIRST CORP263.39Fac Mgmt3/18/20164/14/2016C918 1089767UNIFORMS4/13/201647000028060
303689UNIFIRST CORPFac Mgmt3/18/20164/14/2016C918 1089767UNIF ORMS4/13/2016470000280610UNIFORMS & RENTALUNIFORMS RENTAL
303690HASKINS INC37,951.50W Projec ts3/18/20164/7/2016A8R3 FINAL10/10-11/13/15 IMM RD 36"4/6/201645001551680
303690HASKINS INCW Projects3/18/20164/7/2016A8R3 FINAL10/10-11/13/15 IMM RD 36"4/6/2016450015516810UNDERGROUND
UTILITIE
LS Task1-Immokalee Rd
36" Water Main Pr
303690HASKINS INCW Projects3/18/20164/7/2016A8R3 FINAL10/10-11/13/15 IMM RD 36"4/6/2016450015516820UNDERGROUND
UTILITIE
T&M Task2-Utility
Allowance
303697UNIFIRST CORP41.10Solid Waste3/18/20161/24/2016C918 1077385UNIFORMS4/12/201645001641760
303697UNIFIRST CORPSolid Waste3/18/20161/24/2016C918 1077385UNIFOR MS4/12/2016450016417650UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
303698UNIFIRST CORP78.02Water North3/18/20164/17/2016C918 1090419UNIFORMS4/13/201645001642310
303698UNIFIRST CORPWater North3/18/20164/17/2016C918 1090419UN IFORMS4/13/2016450016423110UNIFORMS & RENTALUNIFORMS_NORTH
PLANT
303698UNIFIRST CORPWater North3/18/20164/17/2016C918 1090419UN IFORMS4/13/2016450016423120UNIFORMS & RENTALUNIFORMS_POWER
SYSTEMS
303699NAPLES ARMATURE WORKS108.40Water Sout h3/18/20164/2/2016C36137V-BELT'S4/12/201645001636750
303699NAPLES ARMATURE WORKSWater South3/18/20164/2/2016C36137V-BELT'S4/12/2016450016367510EQUIP
MTCE/GENERAL
PUMP/MOTOR PARTS,
BELTS, SWITCHES &
RELA
303702DREW SELL INC470.38Fac Mgmt3/18/2016 4/17/2016C49385512/8/15 EMS BAY OVERHEA D 4/13/201645001620540
303702DREW SELL INCFac Mgmt3/18/20164/17/2016C49385512/8/15 EMS BAY OVERHEA D 4/13/2016450016205410BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
303703SULPHURIC ACID TRADING CO INC3,159.32Water North3/18/20164/14/2016 ASINV63169SULPHURIC ACID, P.UTIL4/12/201645001622200
303703SULPHURIC ACID TRADING CO INCWater North3/18/20164/14/2016ASINV63169SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
303719CHUCHI BUSH HOG INC4,568.40Road Maint3/18/20163/28/2016A175 R69/22 AQUA TIC MOWING4/11/201645001617560
303719CHUCHI BUSH HOG INCRoad Maint3/18/20163/28/2016A175 R69/22 AQUATIC MOWING4/11/2016450016175630LA NDSCAPING SVCSIncrease to add line for
30 day rural
303722DREW SELL INC273.05Fac Mgmt3/18/2016 4/17/2016C4938563/8/16 S WW PLANT BACK G A 4/13/201645001620540
303722DREW SELL INCFac Mgmt3/18/20164/17/2016C4938563/8/16 S WW PLANT BACK G A 4/13/2016450016205410BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
303723DREW SELL INC182.67Fac Mgmt3/18/2016 4/17/2016C4938573/11/16 MARCO RECYCLE C N 4/13/201645001620540
303723DREW SELL INCFac Mgmt3/18/20164/17/2016C4938573/11/16 MARCO RECYCLE C N 4/13/2016450016205410BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
303724CITY OF NAPLES AIRPORT AUTHORITY156.02Helicopter Op s3/18/20163/18/2016A16-902563JET A FUEL SERVICE 03/18/4/12/20164500162 2900
303724CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/18/20163/18/2016A16-902563JET A FUEL SERVICE 03/18/4/12/2016450016229010F UELNAA Fuel Flowage Fees
Invoices Posted Through 4.13.16 export.XLSX Page 183
Rec #
303667
303677
303677
303677
303679
303679
303689
303689
303690
303690
303690
303697
303697
303698
303698
303698
303699
303699
303702
303702
303703
303703
303719
303719
303722
303722
303723
303723
303724
303724
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SS-PARTS 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Task 1 - $21,809.00 T<(>&<)>MCEI SVCS FOR WW
Basin-Task1 60% Plan
T&M
Task 1 - $21,809.00 T<(>&<)>M631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 306 CEI Services
(cap)
Task 3 - $422.00 T<(>&<)>MCEI SVCS FOR WW
Basin Task3 Reim Exp
Task 3 - $422.00 T<(>&<)>M631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 306 CEI Services
(cap)
replace a faulty APC battery backup - Tarpon Cove and MPS-
112
APC Batteriesreplace a faulty APC battery backup - Tarpon Cove and MPS-
112
646910DATA PROCESSING
EQU
121157IT INFRASTRUCTURE
UNIFORMS RENTAL652130CLOTHING RENTAL122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
LS Task1-Immokalee Rd
36" Water Main Pr
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Pressure Test
T&M Task2-Utility
Allowance
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Pressure Test
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
408-253221-652130 UNIFORMS_NORTH PLANTUNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH PLANT652130CLOTHING RENTAL253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253216-652130 UNIFORMS_POWER SY STEMS_NPUNIFO RMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER SY STEMS_NP652130CLOTHING RENTAL253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253211-655100 PUMP/MOTOR
PARTS,GASKETS,BELTS, SWITCHES <(>&<)> RELATED
ITEMS
PUMP/MOTOR PARTS,
BELTS, SWITCHES &
RELA
408-253211-655100 PUMP/MOTOR
PARTS,GASKETS,BELTS, SWITCHES <(>&<)> RELATED
ITEMS
655100UTILITIES PARTS253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Increase to add line for
30 day rural
634999OTHER
CONTRACTUAL SE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
Invoices Posted Through 4.13.16 export.XLSX Page 184
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303725DREW SELL INC320.00Fac Mgmt3/18/20164/17/2016C4927243/8/16 CCSO SPEC OPS EXI T 4/13/201645001620540
303725DREW SELL INCFac Mgmt3/18/2016 4/17/2016C4927243/8/16 CCSO SPEC OPS EXI T 4/13/2016450016205420BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
303743FLAMINGO OIL CORP713.90Fleet Mgmt3/18/20164/17/2016C5107750GXT-5-DMCR 55 GL MOTOR C 4/13/201645001633310
303743FLAMINGO OIL CORPFleet Mgmt3/18/2016 4/17/2016C5107750GXT-5-DMCR 55 GL MOTOR C 4/13/2016450016333110VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
303748TAYLOR & CROWE BATTERY COMPANY INC820.04Fl eet Mgmt3/18/20164/14/2016A 119084BATTERIES4/13/201645001614510
303748TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt3/18/20164/14/2016A119084BATTERIES4/13/2016450016145110AUTO PARTSBATTERIES
303762TRACY L NEAL45.00Code Enforcement3/21/2016 4/19/2016C7501MOWED-137 TUPELO RD4/4/201645001627060
303762TRACY L NEALCode Enforcement3/21/20164/19/2016C7501MOWED-137 TUPELO RD4/4/2016450016270610LANDSCAPING SVCSNA Category 1 M owing
& Lawn Services
303763TRACY L NEAL45.00Code Enforcement3/21/20164/19/2016C7502MOWED-150 CARIBBEAN R D 4/4/201645001627060
303763TRACY L NEALCode Enforcement3/21/20164/19/2016C7502MOWED-150 CARIBBEAN R D 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303764TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7503MOWED-561 96TH AVE N4/4/201645001627060
303764TRACY L NEALCode Enforcement3/21/20164/19/2016C7503MOWED-561 96TH AVE N4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303765TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7504MOWED-847 108TH AVE N4/4/201645001627060
303765TRACY L NEALCode Enforcement3/21/20164/19/2016C7504MOWED-847 108TH AVE N4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303774TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7505MOWED-517 106TH AVE N4/4/201645001627060
303774TRACY L NEALCode Enforcement3/21/20164/19/2016C7505MOWED-517 106TH AVE N4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303778TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7506MOWED-521 106TH AVE N4/4/201645001627060
303778TRACY L NEALCode Enforcement3/21/20164/19/2016C7506MOWED-521 106TH AVE N4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303779TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7507MOWED-754 103RD AVE N4/4/201645001627060
303779TRACY L NEALCode Enforcement3/21/20164/19/2016C7507MOWED-754 103RD AVE N4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303780TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7508MOWED-849 101ST AVE N4/4/201645001627060
303780TRACY L NEALCode Enforcement3/21/20164/19/2016C7508MOWED-849 101ST AVE N4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303789TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7509MOWED-557 100TH AVE N4/4/201645001627060
303789TRACY L NEALCode Enforcement3/21/20164/19/2016C7509MOWED-557 100TH AVE N4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303791TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7510MOWED-533 100TH AVE N4/4/201645001627060
303791TRACY L NEALCode Enforcement3/21/20164/19/2016C7510MOWED-533 100TH AVE N4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303792TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7511MOWED-845 103RD AVE N4/4/201645001627060
303792TRACY L NEALCode Enforcement3/21/20164/19/2016C7511MOWED-845 103RD AVE N4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303796TRACY L NEAL35.00Code Enforcement3/21/20164/19/2016C7512MOWED-309 W DELAWARE A 4/4/201645001627060
Invoices Posted Through 4.13.16 export.XLSX Page 185
Rec #
303725
303725
303743
303743
303748
303748
303762
303762
303763
303763
303764
303764
303765
303765
303774
303774
303778
303778
303779
303779
303780
303780
303789
303789
303791
303791
303792
303792
303796
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS
AND FLUIDS $50,000 14-6333 4600003956 GH#10223021
BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS
AND FLUIDS $50,000 14-6333 4600003956 GH#10223021
BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
Invoices Posted Through 4.13.16 export.XLSX Page 186
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303796TRACY L NEALCode Enforcement3/21/20164/19/2016C7512MOWED-309 W DELAWARE A 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303801TRACY L NEAL35.00Code Enforcement3/21/20164/19/2016C7513MOWED-313 1ST ST, NAPLE4/4/201645001627060
303801TRACY L NEALCode Enforcement3/21/20164/19/2016C7513MOWED-313 1ST ST, NAPLE4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303802TRACY L NEAL35.00Code Enforcement 3/21/20164/19/2016C7514 MOWED-638 DOAK AVE,NA P 4/4/201645001627060
303802TRACY L NEALCode Enforcement3/21/20164/19/2016C7514MO WED-638 DOAK AVE,NA P 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303803TRACY L NEAL35.00Code Enforcement3/21/20164/19/2016C7515MOWED-421 S 1ST ST,NAPL4/4/201645001627060
303803TRACY L NEALCode Enforcement3/21/20164/19/2016C7515MOWED-421 S 1ST ST,NAPL4/4/2016450016270610LA NDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303804TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7516MOWED-308 S 2ND ST4/4/201645001627060
303804TRACY L NEALCode Enforcement3/21/20164/19/2016C7516MOWED-308 S 2ND ST4/4/2016450016270610LANDSC APING SVCSNA Category 1 Mo wing
& Lawn Services
303805TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7518MOWED-212 S 4TH ST4/4/201645001627060
303805TRACY L NEALCode Enforcement3/21/20164/19/2016C7518MOWED-212 S 4TH ST4/4/2016450016270610LANDSC APING SVCSNA Category 1 Mo wing
& Lawn Services
303810TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7519MOWED-115 S 7TH ST4/4/201645001627060
303810TRACY L NEALCode Enforcement3/21/20164/19/2016C7519MOWED-115 S 7TH ST4/4/2016450016270610LANDSC APING SVCSNA Category 1 Mo wing
& Lawn Services
303811TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7520MOWED-304 13TH ST SE4/4/201645001627060
303811TRACY L NEALCode Enforcement3/21/20164/19/2016C7520MOWED-304 13TH ST SE4/4/2016450016270610LAND SCAPING SVCSNA Category 1 Mowing
& Lawn Services
303812TRACY L NEAL35.00Code Enforcement 3/21/20164/19/2016C7522MOWED-FOLIO #564012800 0 4/4/201645001627060
303812TRACY L NEALCode Enforcement3/21/20164/19/2016C7522MOWED-FOLIO #564012800 0 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303816TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7517MOWED-205 S 2ND ST4/4/201645001627060
303816TRACY L NEALCode Enforcement3/21/20164/19/2016C7517MOWED-205 S 2ND ST4/4/2016450016270610LANDSC APING SVCSNA Category 1 Mo wing
& Lawn Services
303817TRACY L NEAL35.00Code Enforcement3/21/20164/19/2016C7521MOWED-413 GAUNT ST, IM M 4/4/201645001627060
303817TRACY L NEALCode Enforcement3/21/20164/19/2016C7521MOWED-413 GAUNT ST, IM M 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303818TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7524MOWED-433 CARVER ST4/4/201645001627060
303818TRACY L NEALCode Enforcement3/21/20164/19/2016C7524MOWED-433 CARVER ST4/4/2016450016270610LANDSC APING SVCSNA Category 1 M owing
& Lawn Services
303819TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7523MOWED-400 CARVER ST4/4/201645001627060
303819TRACY L NEALCode Enforcement3/21/20164/19/2016C7523MOWED-400 CARVER ST4/4/2016450016270610LANDSC APING SVCSNA Category 1 M owing
& Lawn Services
303820TRACY L NEAL40.00Code Enforcement3/21/2016 4/19/2016C7525MOWED-518 STOKES AVE4/4/201645001627060
303820TRACY L NEALCode Enforcement3/21/20164/19/2016C7525MOWED-518 STOKES AVE4/4/2016450016270610LAND SCAPING SVCSNA Category 1 Mowing
& Lawn Services
303822TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7526MOWED-309 S 1ST ST4/4/201645001627060
303822TRACY L NEALCode Enforcement3/21/20164/19/2016C7526MOWED-309 S 1ST ST4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mo wing
& Lawn Services
303824TRACY L NEAL35.00Code Enforcement 3/21/20164/19/2016C7527MOWED-FOLIO #243701600 0 4/4/201645001627060
Invoices Posted Through 4.13.16 export.XLSX Page 187
Rec #
303796
303801
303801
303802
303802
303803
303803
303804
303804
303805
303805
303810
303810
303811
303811
303812
303812
303816
303816
303817
303817
303818
303818
303819
303819
303820
303820
303822
303822
303824
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
Invoices Posted Through 4.13.16 export.XLSX Page 188
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303824TRACY L NEALCode Enforcement3/21/20164/19/2016C7527MOWED-FOLIO #243701600 0 4/4/2016450016270610LANDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303829TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7531MOWED-1356 LI NCOLN CT4/4/201645001627060
303829TRACY L NEALCode Enforcement3/21/20164/19/2016C7531MOWED-1356 LINCOLN CT4/4/2016450016270610LAND SCAPING SVCSNA Category 1 Mowing
& Lawn Services
303830TRACY L NEAL35.00Code Enforcement3/21/20164/19/2016C7532MOWED-FOLIO #1208431054/4/201645001627060
303830TRACY L NEALCode Enforcement3/21/20164/19/2016C7532MOWE D-FOLIO #1208431054/4/2016450016270610LAND SCAPING SVCSNA Category 1 Mowing
& Lawn Services
303831TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7533MOWED-587 N 9TH ST4/4/201645001627060
303831TRACY L NEALCode Enforcement3/21/20164/19/2016C7533MOWED-587 N 9TH ST4/4/2016450016270610LANDSC APING SVCSNA Category 1 Mo wing
& Lawn Services
303832TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7534MOWED-107 S 7TH ST4/4/201645001627060
303832TRACY L NEALCode Enforcement3/21/20164/19/2016C7534MOWED-107 S 7TH ST4/4/2016450016270610LANDSC APING SVCSNA Category 1 Mo wing
& Lawn Services
303834TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7535MOWED-1384 LI NCOLN CT4/4/201645001627060
303834TRACY L NEALCode Enforcement3/21/20164/19/2016C7535MOWED-1384 LINCOLN CT4/4/2016450016270610LAND SCAPING SVCSNA Category 1 Mowing
& Lawn Services
303836TRACY L NEAL35.00Code Enforcement3/21/2016 4/19/2016C7538MOWED-5032 18TH AVE SW4/4/201645001627060
303836TRACY L NEALCode Enforcement3/21/20164/19/2016C7538MOWE D-5032 18TH AVE SW4/4/2016450016270610LA NDSCAPING SVCSNA Category 1 Mowing
& Lawn Services
303841FLORIDA IRRIGATION SUPPLY INC74.17Pelican Bay Div3 /21/20163/18/2016A3737842-00IRRIGATI ON SUPPLIES-PEL 3/31/20164500164158 0
303841FLORIDA IRRIGATION SUPPLY INCPelican Bay Div3/21/2016 3/18/2016A3737842-00IRRIGATION SU PPLIES-PEL 3/31/2016450016415810IRR IGATION
DRAINAGE
Irrigation Parts
303855FASTENAL729.24Trans Traffic3/21/20164/8/2016AFLNA116306PARTS4/13/201645001614320
303855FASTENALTrans Traffic3/21/20164/8/2016AFLNA 116306PARTS4/13/2016450016143240HARDWARELocates- Misc MRO
SuppliesRFP#14-21
303857SAFETY PRODUCTS INC131.52Trans Traffic3/21/20164/15/2016A285135TRIPLE TRIM VESTS, TRAF F 4/12/201645001614390
303857SAFETY PRODUCTS INCTrans Traffic3/21/20164/15/2016A285135TRIPLE TRIM VESTS, TRAF F 4/12/2016450016143910SAFETY EQUIPM ENT653710-Signs- 20% Disc
Catalog 2012-13
303864TREBILCOCK CONSULTING SOLUTIONS PA21,040.00TECM Admin3/21/20164/17/2016A 16657THRU 3/10/15-CORKSCREW 4/13/201645001636000
303864TREBILCOCK CONSULTING SOLUTIONS PA TECM Admin3/21/20164/17/2016A16657THRU 3/10/15-CORKSCREW 4/13/2016450016360030ENGINEERI NG
SERVICES
Task 3- 60% Design L/S
303866DREW SELL INC480.00Fac Mgmt3/21/20164/17/2016 C4927252/25/16 N COLLIER RECYCLI4/13/201645001620540
303866DREW SELL INCFac Mgmt3/21/20164/17/2016C4927252/25/16 N COLLIER RECYCLI4 /13/2016450016205410BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
303866DREW SELL INCFac Mgmt3/21/20164/17/2016C4927252/25/16 N COLLIER RECYCLI4 /13/2016450016205420BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
303874GILLIG LLC31.50Fleet Mgmt3/21/2016 4/17/2016P40207087BUS PARTS4/12/201645001633290
303874GILLIG LLCFleet Mgmt3/21/20164/17/2016P40207087BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
303875GILLIG LLC655.75Fleet Mgmt3/21/2016 4/17/2016P40207086BUS PARTS4/12/201645001633290
303875GILLIG LLCFleet Mgmt3/21/20164/17/2016P40207086BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
Invoices Posted Through 4.13.16 export.XLSX Page 189
Rec #
303824
303829
303829
303830
303830
303831
303831
303832
303832
303834
303834
303836
303836
303841
303841
303855
303855
303857
303857
303864
303864
303866
303866
303866
303874
303874
303875
303875
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804NA Category 1 Mowing
& Lawn Services
111-138911-634804634804CONTRACT LOT
CLEARIN
138911CODE ENFORCEMENT
- ADMINISTRATION
Irrigation Parts 646311SPRINKLER
SYSTEM MAI
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Locates- Misc MRO
SuppliesRFP#14-21
634986LOCATE SUPPLIES163630TRAFFIC OPERAT IONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Piggy back off City of Sunrise Bid653710-Signs- 20% Disc
Catalog 2012-13
Piggy back off City of Sunrise Bid653710TRAFFIC SIGNS 163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Task 3- 60% Design L/S631400ENG FEES163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
SR 82 & Corkscrew Rd
Intersection Improv
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
GARAGE AND GATE
REPAIRS
646110BUILDING RM OUT122240MAINTENANCE
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 PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET 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 PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 190
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303876CDW LLC62.00SCADA/Technology3/21/20164/15/2016ACLH5256REAR CABLE4/13/201645001668090
303876CDW LLCSCADA/Technology3/21/20164/15/2016ACLH5256REAR C ABLE4/13/2016450016680910COMPUTER SERVICESHubbell Cable Manager
Support Bar
303877GILLIG LLC655.75Fleet Mgmt3/21/2016 4/17/2016P40207085BUS PARTS4/12/201645001633290
303877GILLIG LLCFleet Mgmt3/21/20164/17/2016P40207085BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
303878THE SHERWIN WILLIAMS COMPANY383.94Fac Mgmt3/21/20164/15/2016A 4848-4PAINT FOR FAC MGMT4/8/201645001630950
303878THE SHERWIN WILLIAMS COMPANYFac Mg mt3/21/20164/15/2016A4848-4PAINT FOR FAC MG MT4/8/2016450016309510PAINT/EQUIP/SUPPPAINT & RELATED
ITEMS
303879CITY OF NAPLES AIRPORT AUTHORITY134.50Helicopter Op s3/21/20163/20/2016A16-902727JET A FUEL SERVICE 03/20/4/12/20164500162 2900
303879CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/21/20163/20/2016A16-902727JET A FUEL SERVICE 03/20/4/12/2016450016229010F UELNAA Fuel Flowage Fees
303881CDW LLC1,740.00CDES Oper ations3/21/20164/16/2016ACLP 0617AVAYA PHONE4/13/201645001668850
303881CDW LLCCDES Operations3/21/20164/16/2016ACLP0617AVAYA PHONE4/13/2016450016688510 COMPUTER SERVICESINFORMATION
TECHNOLOGY
SOLUTIONS
303882CDW LLC15.00Fac Mgmt3/21/20164/16/2016ACLP5279CABLE4/13/201645001668570
303882CDW LLCFac Mgmt3/21/20164/16/2016AC LP5279CABLE4/13/2016450016685720COMPUTER
EQUIP/SUP
SIIG DRIVE BAY
ADAPTER (3)
303883CITY OF NAPLES AIRPORT AUTHORITY153.33Helicopter Op s3/21/20163/21/2016A16-902848JET A FUEL SERVICE 03/21/4/12/20164500162 2900
303883CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/21/20163/21/2016A16-902848JET A FUEL SERVICE 03/21/4/12/2016450016229010F UELNAA Fuel Flowage Fees
303884SEMINOLE TRIBE OF FLORIDA INC11,578.09Fleet Mgmt3/21/20164/13/2016A05479713/16, UNLEADED & DIESEL F 4/12/201645001614600
303884SEMINOLE TRIBE OF FLORIDA INCFleet Mg mt3/21/20164/13/2016A05479713/16, UNLEADED & DIESEL F 4/12/2016450016146010FUELG ASOLINE & DIESEL
FUEL
303885SEMINOLE TRIBE OF FLORIDA INC13,158.91Fleet Mgmt 3/21/20164/8/2016A547808BUNLEADED FUEL, 3/114/7/201645001614600
303885SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt3/21/20164/8/2016 A547808BUNLEADED FUEL, 3/114/7/2016450016146010FUELGASOLINE & DIE SEL
FUEL
303886SEMINOLE TRIBE OF FLORIDA INC-13,331.54Fleet Mgmt3/21/20164/8/2016A547808CCREDIT MEMO4/7/201645001614600
303886SEMINOLE TRIBE OF FLORIDA INCFleet Mgmt3/21/20164/8/2016A547808CCREDIT MEMO4/7/2016450016146010FUELGASOLINE & DIESEL
FUEL
303891FEDEX15.80Wastewter Dept3/21/2016 4/14/2016C5-352-180004572-1894-04/12/201645001616190
303891FEDEXWastewter Dept3/21/20164/14/2016C5-352-180004572-1894-04/12/2016450016161920POSTAGE/FREIGHT233315 - Postage and
Freight
303896STANTEC CONSULTING SERVICES IN C2,164.75WW Projects3/21/20164/15/2016A 10253492/20-3/11/16 PS 147.00 RE4/13/201645001653190
303896STANTEC CONSULTING SERVICES INCWW Projects3/21/20164/15/2016A10253492/20-3/11/16 PS 147.00 RE4/13/2016450016531910ENGINEE RING
SERVICES
Task 1 Services during
construction T&M
303896STANTEC CONSULTING SERVICES INCWW Projects3/21/20164/15/2016A10253492/20-3/11/16 PS 147.00 RE4/13/2016450016531920ENGINEE RING
SERVICES
Task 2 EOR services
T&M
303897STANTEC CONSULTING SERVICES IN C4,012.50WW Projects3/21/20164/15/2016A 10253512/20-3/11/16 PS 302.09 RE4/13/201645001639520
303897STANTEC CONSULTING SERVICES INCWW Projects3/21/20164/15/2016A10253512/20-3/11/16 PS 302.09 RE4/13/2016450016395210ENGINEE RING
SERVICES
T&M-Task 1-Services
During Construction
Invoices Posted Through 4.13.16 export.XLSX Page 191
Rec #
303876
303876
303877
303877
303878
303878
303879
303879
303881
303881
303882
303882
303883
303883
303884
303884
303885
303885
303886
303886
303891
303891
303896
303896
303896
303897
303897
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Network Comms Upgrade 70084.8 Hubbell Cable Manager
Support Bar $62.00 LS
Hubbell Cable Manager
Support Bar
Network Comms Upgrade 70084.8 Hubbell Cable Manager
Support Bar $62.00 LS
652910MINOR OPERATING
EQU
273512COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
PAINT & RELATED
ITEMS
652999PAINTING SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
INFORMATION
TECHNOLOGY
SOLUTIONS
651950MINOR DATA
PROCESS
138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
SIIG DRIVE BAY
ADAPTER (3)
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
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
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET 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
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET 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
652410FUEL AND LUB122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
233315 - Postage and
Freight
641950POST FREIGHT UPS233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Task 1 Services during construction T<(>&<)>M $23,994.00Task 1 Services during
construction T&M
Task 1 Services during construction T<(>&<)>M $23,994.00631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 147.00
KENSINGTON
CONSTRUCTION
Task 2 EOR services T<(>&<)>M $15,812.00Task 2 EOR services
T&M
Task 2 EOR services T<(>&<)>M $15,812.00631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 147.00
KENSINGTON
CONSTRUCTION
Project Name: PS 302.09 Services During ConstructionT&M-Task 1-Services
During Construction
Project Name: PS 302.09 Services During Construction631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
Invoices Posted Through 4.13.16 export.XLSX Page 192
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303897STANTEC CONSULTING SERVICES INCWW Projects3/21/20164/15/2016A10253512/20-3/11/16 PS 302.09 RE4/13/2016450016395220ENGINEE RING
SERVICES
T&M-Task 2-EOR
Services
303898STANTEC CONSULTING SERVICES IN C3,951.00WW Projects3/21/20164/15/2016A 10253092/20-3/11/16 PS 104.05 RE4/13/201645001653180
303898STANTEC CONSULTING SERVICES INCWW Projects3/21/20164/15/2016A10253092/20-3/11/16 PS 104.05 RE4/13/2016450016531810ENGINEE RING
SERVICES
Task 1 Services during
constrution T&M
303898STANTEC CONSULTING SERVICES INCWW Projects3/21/20164/15/2016A10253092/20-3/11/16 PS 104.05 RE4/13/2016450016531820ENGINEE RING
SERVICES
Task 2 EOR services
T&M
303899STANTEC CONSULTING SERVICES IN C4,147.25WW Projects3/21/20164/15/2016A 10253102/20-3/11/16 CREEKSIDE FO4/8/201645001649900
303899STANTEC CONSULTING SERVICES INC WW Projects3/21/20164/15/2016A10253102/20-3/11/16 CREEKSIDE FO4/8/2016450016499010ENGINEER ING
SERVICES
Task 1 - Const. Review
T&M
303899STANTEC CONSULTING SERVICES INC WW Projects3/21/20164/15/2016A10253102/20-3/11/16 CREEKSIDE FO4/8/2016450016499020ENGINEER ING
SERVICES
Task 2 - Const. Insp &
Documentation T&M
303899STANTEC CONSULTING SERVICES INC WW Projects3/21/20164/15/2016A10253102/20-3/11/16 CREEKSIDE FO4/8/2016450016499030ENGINEER ING
SERVICES
Task 3 - CEI Consult &
Proj Oversite T&M
303899STANTEC CONSULTING SERVICES INC WW Projects3/21/20164/15/2016A10253102/20-3/11/16 CREEKSIDE FO4/8/2016450016499040ENGINEER ING
SERVICES
Task 4 - Public
Involvement T&M
303902STAPLES CONTRACT & COMMERCIAL INC71.20Domestic Animal3/21/20164/14/2016C3296275771O FFICE SUPPLIES3/31/201645001613710
303902STAPLES CONTRACT & COMMERCIAL INCDomestic Animal3/21/20164/14/2016C3296275771OFFICE SU PPLIES3/31/2016450016137110OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
303915KELLY BLUEPRINTERS248.60Environ Svcs D ept3/21/20164/16/2016C47718MA RCH PLATS-WINDING C Y 4/12/201645001627840
303915KELLY BLUEPRINTERSEnviron Svcs Dept 3/21/20164/16/2016C47718MA RCH PLATS-WINDING C Y 4/12/2016450016278410BLUEPRINTING
SERVICE
Blueprinting Services
303916KELLY BLUEPRINTERS135.60Environ Svcs D ept3/21/20164/16/2016C47719MA RCH PLATS-MAPLE RID G 4/12/201645001627840
303916KELLY BLUEPRINTERSEnviron Svcs Dept 3/21/20164/16/2016C47719MA RCH PLATS-MAPLE RID G 4/12/2016450016278410BLUEPRINTING
SERVICE
Blueprinting Services
303917KELLY BLUEPRINTERS90.40Environ Svcs Dept3/21/20164/16/2016C47720MARCH PLATS-ARLINGTON4/12/201645001627840
303917KELLY BLUEPRINTERSEnviron Svcs Dept3/21/20164/16/2016 C47720MARCH PLATS-ARLINGTON4 /12/2016450016278410BLUEPRINTING
SERVICE
Blueprinting Services
303918KELLY BLUEPRINTERS135.60Environ Svcs Dept 3/21/20164/16/2016C47721FIDDLERS CREEK PHLAT B K 4/12/201645001627840
303918KELLY BLUEPRINTERSEnviron Svcs Dept3/21/20164/16/2016C47721FIDDLERS CREEK PHLAT B K 4/12/2016450016278410BLUEPRINTING
SERVICE
Blueprinting Services
303920TRAK ENGINEERING INC759.75Fleet Mgmt3/21/20164/18/2016A181KEY READER, SV / SVI4/13/201645001617100
303920TRAK ENGINEERING INCFleet Mg mt3/21/20164/18/2016A181KEY READER , SV / SVI4/13/2016450016171020FUELSS-PARTS
303921MCSHEA CONTRACTING LLC435.00Trans Traffic3/21/2016 4/17/2016CCC50034NB ST ANDREWS BLVD S4/7/201645001613890
303921MCSHEA CONTRACTING LLCTrans Traffic3/21/20164/17/2016CCC50034 NB ST ANDREWS BLVD S4/7/2016450016138910ROADWAY PAINTPavemen t markings as
needed - raffic Ops
303927SHI INTERNATIONAL CORP868.08Parks Admin3/21/20164/15/2016AB04725006WINDOWS 10 PRO LICENSE4/12/201645001665350
303927SHI INTERNATIONAL CORPParks Admin3/21/20164/15/2016 AB04725006WINDOWS 10 PRO LICENSE4/12/2016450016653520COMPUTER
SOFTWARE
NON BID LICENSE
303928NAPLES AUTO TRUCK VAN LLC1,990.00Solid Wast e3/21/20164/16/2016C1661LEER TOPPER/TRUCK CC2-1 4/12/201645001661990
Invoices Posted Through 4.13.16 export.XLSX Page 193
Rec #
303897
303898
303898
303898
303899
303899
303899
303899
303899
303902
303902
303915
303915
303916
303916
303917
303917
303918
303918
303920
303920
303921
303921
303927
303927
303928
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
T&M-Task 2-EOR
Services
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
Task 1 Services during construction T<(>&<)>M $24,216.00Task 1 Services during
constrution T&M
Task 1 Services during construction T<(>&<)>M $24,216.00631400ENG FEES263614COMBINED
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 $15,615.00Task 2 EOR services
T&M
Task 2 EOR services T<(>&<)>M $15,615.00631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 104.05
EMERALD LAKES
CONSTRUCTION
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
Creekside Force Main Constructability Review Task 1
Constructability Review $4,800
Task 1 - Const. Review
T&M
Creekside Force Main Constructability Review Task 1
Constructability Review $4,800
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Creekside FM
Construction (cap)
Task 2 Construction Inspection and Documentation $103,354
T<(>&<)>M
Task 2 - Const. Insp &
Documentation T&M
Task 2 Construction Inspection and Documentation $103,354
T<(>&<)>M
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Creekside FM
Construction (cap)
Task 3 CEI Consultant and Project Oversite $22,982
T<(>&<)>M
Task 3 - CEI Consult &
Proj Oversite T&M
Task 3 CEI Consultant and Project Oversite $22,982
T<(>&<)>M
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Creekside FM
Construction (cap)
Task 4 Public Involvement $36,020 T<(>&<)>MTask 4 - Public
Involvement T&M
Task 4 Public Involvement $36,020 T<(>&<)>M631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Creekside FM
Construction (cap)
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Blueprinting Services651210COPYIN G CHARGES138327ENGINEERING
PROJECT REVIEW FY
2004
Blueprinting Services651210COPYIN G CHARGES138327ENGINEERING
PROJECT REVIEW FY
2004
Blueprinting Services651210COPYIN G CHARGES138327ENGINEERING
PROJECT REVIEW FY
2004
Blueprinting Services651210COPYIN G CHARGES138327ENGINEERING
PROJECT REVIEW FY
2004
TRAK ENGINEERING 103066 SS-ONE YEAR
MAINTENANCE AGREEMENT $20,000 OCTOBER 1, 2015 -
SEPTEMBER 30, 2016 SS-FUEL SYSTEM PARTS AND
SUPPLIES $5,000 SS ATTACHED
SS-PARTSTRAK ENGINEERING 103066 SS-ONE YEAR
MAINTENANCE AGREEMENT $20,000 OCTOBER 1, 2015 -
SEPTEMBER 30, 2016 SS-FUEL SYSTEM PARTS AND
SUPPLIES $5,000 SS ATTACHED
646510MACHINE TOOLS
RM
122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Pavement markings as
needed - raffic Ops
646983PAVEMENT MARK &
SIGN
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
NON BID LICENSE 652910MINOR OPERATING
EQU
156398EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK
/ 11565 TAMIAMI TRAIL E / NAPLES
FL 34113
Invoices Posted Through 4.13.16 export.XLSX Page 194
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
303928NAPLES AUTO TRUCK VAN LLCSolid Waste3/21/20164/16/2016C1661LEER TOPPER/TRUCK CC2-1 4/12/2016450016619910EQUIP
MTCE/GENERAL
LEER Topper for Truck
CC2-106
303931NAPLES BEACH HOTEL & GOLF CLUB500.00Tourism Dept 3/21/20163/17/2016CSAVE3/9/16-3/11/16 GRP SAVE4/12/201645001663420
303931NAPLES BEACH HOTEL & GOLF CLUBTourism Dept3/21/20163/17/2016CSAVE3/9/16-3/11/16 GRP SAVE4/12/2016450016634210MARKETING &
PROMOTIO
RFPE SAVE Suicide
Summit
303964FEDEX71.80Parks Admin3/21/2016 4/14/2016C5-352-186764595-0552-04/12/201645001617010
303964FEDEXParks Admin3/21/20164/14/2016C5-352-186764595-0552-04/12/2016450016170110POSTAGE/FREIGHTP ostal Delivery Service
303965SHI INTERNATIONAL CORP306.57Pub Utilities Ops3/21/20164/15/2016AB04730126OFF365PROPLUSG SOFTW A 4/12/201645001654370
303965SHI INTERNATIONAL CORPPub Utilities Op s3/21/20164/15/2016AB04730126OFF365PROPLUSG SOFTW A 4/12/2016450016543710COMPUTER
SOFTWARE
Off365 ProPlus ShrdSvr -
2 mos
303966SHI INTERNATIONAL CORP1,883.32Fac Mgmt 3/21/20164/15/2016AB04730136MI CROSOFT ENTERPRISE D 4/12/201645001666890
303966SHI INTERNATIONAL CORPFac Mgmt3/21/20164/15/2016AB04730136MICRO SOFT ENTERPRISE D 4/12/2016450016668910COMPUTER
SOFTWARE
MICROSOFT
ENTERPRISE
DESKTOP LICENSE
303967SHI INTERNATIONAL CORP73.19Fac Mgmt3/21/20164/15/2016AB04730132MICRO SOFT WIN REMOTE D 4/12/201645001665160
303967SHI INTERNATIONAL CORPFac Mgmt3/21/20164/15/2016AB04730132MICROSO FT WIN REMOTE D 4/12/2016450016651610COMPUTER
SOFTWARE
WinRmtDsktpSrvcsCAL
LICENSE - NOV 2016
303968SHI INTERNATIONAL CORP758.51PU Div Tech Sup3/21/20164/15/2016AB04730142MI CROSOFT SOFTWARE F/P 4/12/201645001667050
303968SHI INTERNATIONAL CORPPU Div Tech Su p3/21/20164/15/2016AB04730142MI CROSOFT SOFTWARE F/P 4/12/2016450016670510COMPUTER
SOFTWARE
Microsoft Pro SA,MDOP
Subscruo
303968SHI INTERNATIONAL CORPPU Div Tech Su p3/21/20164/15/2016AB04730142MI CROSOFT SOFTWARE F/P 4/12/2016450016670520COMPUTER
SOFTWARE
Office Prof Plus Volumn
License
303969AMERIGAS PROPANE LP78.00 Library3/21/20162/28/2016A3048719004 TANK RENTAL4/12/201645001668760
303969AMERIGAS PROPANE LPLibrar y3/21/20162/28/2016A3048719004TANK RENTAL4/12/20164500166876 10RENTAL EQUIPMENTANNUAL TANK RETAL
303973LEOS SOD & LANDSCAPING174.00Road Maint3/21/20164/18/2016A40557 REVISED WO 40538 FLORATAM/BAHI A 4/7/201645001622340
303973LEOS SOD & LANDSCAPINGRoad Maint3/21/20164/18/2016A40557 REVISEDWO 40538 FLORATAM/BAHI A 4/7/2016450016223410SODTURF PURCHASE
DELIVERY
303974DWIGHT E BROCK CLERK OF COURTS10.00WW Proj ects3/21/20163/21/2016P007653667LI EN (VARIOUS)4/11/20160
303974DWIGHT E BROCK CLERK OF COURTSWW Projec ts3/21/20163/21/2016P007653667LIEN (VARIOUS)4/11/20161
303975CITY OF NAPLES AIRPORT AUTHORITY139.00Helicopter Op s3/21/20163/21/2016A16-902934JET A FUEL SERVICE 03/21/4/12/20164500162 2900
303975CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/21/20163/21/2016A16-902934JET A FUEL SERVICE 03/21/4/12/2016450016229010F UELNAA Fuel Flowage Fees
303979DADE PAPER & BAG COMPANY487.40Domestic An imal3/21/20164/15/2016C10231730 LITTER PANS4/13/201645001628330
303979DADE PAPER & BAG COMPANYDomestic Animal3/21/20164/15/2016C10231730LITTER PANS4/13/2016450016283310JANITORIAL SUPPLIESLitt er Pans
303980AVSTAR MEDIA3,900.00Helicopter Ops3/21/2016 4/13/2016CA22846AVSTAR CREW TRAINING4/12/201645001669040
303980AVSTAR MEDIAHelicopter Ops3/21/20164/13/2016CA 22846AVSTAR CREW TRAINING4/12/2016450016690410EDUCATIONAL
SERVICES
AVSTAR Crew training
304001FEDEX27.99Trans ATM3/21/20164/14/2016C5-352-169214563-4132-24/12/201645001618980
304001FEDEXTrans ATM3/21/20164/14/2016C5-352-169214563-4132-24 /12/2016450016189810POSTAGE/FREI GHTOvernight Shipping
304002FEDEX8.10Utility Eng Dept3/21/2016 4/14/2016C5-351-392192306-7742-54/12/201645001620570
Invoices Posted Through 4.13.16 export.XLSX Page 195
Rec #
303928
303931
303931
303964
303964
303965
303965
303966
303966
303967
303967
303968
303968
303968
303969
303969
303973
303973
303974
303974
303975
303975
303979
303979
303980
303980
304001
304001
304002
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
FLEER Topper for CC2-106. SASLEER Topper for Truck
CC2-106
FLEER Topper for CC2-106. SAS764990OTHER MACHINERY
EQ
210130PUBLIC UTILITIES
STAKE AND LOCATES
RFPE Program is an appoved expense in the county budget to
assist hotels with funds to book conferences or meetings at
their hotels.
RFPE SAVE Suicide
Summit
RFPE Program is an appoved expense in the county budget to
assist hotels with funds to book conferences or meetings at
their hotels.
648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Postal Delivery Service641950POST FREIGHT UPS156310PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Off365 ProPlus ShrdSvr -
2 mos
652920COMPUTER
SOFTWARE
210105PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES
ADMINISTRATION / 3339 TAMIAMI
TRL E, STE 301 / NAPLES FL 34112 -
MICROSOFT
ENTERPRISE
DESKTOP LICENSE
652920COMPUTER
SOFTWARE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
WinRmtDsktpSrvcsCAL
LICENSE - NOV 2016
652920COMPUTER
SOFTWARE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Microsoft Pro SA, MDOP Subscr iptionMicrosoft Pro SA,MDOP
Subscruo
Microsoft Pro SA, MDOP Subscription652920COMPUTER
SOFTWARE
210131PUBLIC UTILITIES
TECHNICAL SUPPORT
Office Professional Plus Volume LicenseOffice Prof Plus Volumn
License
Office Professional Plus Vo lume License652920COMPUTER
SOFTWARE
210131PUBLIC UTILITIES
TECHNICAL SUPPORT
001-156100-634999 ANNUAL TANK RENTALANNUAL TANK RETAL001-156100-634999 ANNUAL TANK RENTAL634999OTHER
CONTRACTUAL SE
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
TURF PURCHASE
DELIVERY
646314MAINTENANCE
LANDSC
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
0000649030CLERKS
RECORDING FEE
273512COMBINED WATER
CAPITAL PROJECTS
Bay Villas Water Main
Replacement
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
Litter Pans 652255ANIMAL SUPPLIES155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
AVSTAR Crew training654360OTHER TRAINING
EDUCA
144510HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
Overnight Shipping 426-138336-641950-61011.1Overn ight ShippingOvernight Shippi ng 426-138336-641950-61011.1641950POST FREIGHT UP S138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Invoices Posted Through 4.13.16 export.XLSX Page 196
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304002FEDEXUtility Eng Dept3/21/20164/14/2016C5-351-392192306-7742-54/12/2016450016205710PO STAGE/FREIGHTGround and Overnight
Shipping
304004SCRIPPS MEDIA INC17.00Marco Airport3 /21/20163/13/2016C15457553/07-13, NEWSPAPER SUBS C 4/12/201645001625100
304004SCRIPPS MEDIA INCMarco Airport3/21/20163/13/2016C15457553/07-13, NEWSPAPER SUBS C 4/12/2016450016251010AIRPORT EQUI P/SUPNAPLES DAILY NEWS
304032HERTZ EQUIPMENT RENTAL CORPORATIO N 665.40Parks Admin3/21/20163/29/2016C28452788-001RENTALS4/13/201645001656110
304032HERTZ EQUIPMENT RENTAL CORPORAT IONParks Admin3/21/20163/29/2016C28452788-001RE NTALS4/13/2016450016561110RENTAL EQUIPMENTE quipment Rental
304038NAPLES PINE RIDGE AUTO SPA369.63Fleet Mgmt3/21/20164/17/2016A0321163/14/16-3/20/16 37 WASHES4/12/201645001614490
304038NAPLES PINE RIDGE AUTO SPAFleet Mgmt3/21/20164/17/2016A0321163/14/16-3/20/16 37 WASHES4/12/2016450016144910AUTO PARTSCAR WASH &
DETAILING SERVICES
304039BSN SPORTS INC408.47Parks Admin3/21/20164/11/2016A97729075SPORT S EQUIPMENT FOR Y 4/13/201645001623450
304039BSN SPORTS INCParks Admin3/21/2016 4/11/2016A97729075SPORTS EQUIPMENT FOR Y 4/13/2016450016234510EQUIP
MTCE/GENERAL
SPORTS EQUIPMENT
FOR YOUTH & TEEN
304046EVOQUA WATER TECHNOLOGIES LLC12,844.00Wastewte r Dept3/21/20164/8/2016A902551447BIOXIDE4/8/201645001618750
304046EVOQUA WATER TECHNOLOGIES LLCWastewter Dept3/21/20164/8/2016A902551447BIOXIDE4/8/2016450016187510CHEMICALSODOR CONTROL
Chemicals
304048EVOQUA WATER TECHNOLOGIES LLC12,844.00Wastewte r Dept3/21/20164/14/2016A902557840BIOXIDE4/8/201645001618750
304048EVOQUA WATER TECHNOLOGIES LLCWastewter Dept3/21/20164/14/2016A902557840BIOXIDE4/8/2016450016187510CHEMICALSODOR CONTROL
Chemicals
304054Q GRADY MINOR & ASSOCIATES PA 2,695.00W Projects3/21/20164/13/2016A644481/30-2/26/16 NAPLES MANO R 4/13/201645001561280
304054Q GRADY MINOR & ASSOCIATES PAW Projects 3/21/20164/13/2016A644481/30-2/26/16 NAPLES MANO R 4/13/2016450015612840ENGINEERING
SERVICES
TM Task 4-SFWMD -
Dewatering Permit
304054Q GRADY MINOR & ASSOCIATES PAW Projects 3/21/20164/13/2016A644481/30-2/26/16 NAPLES MANO R 4/13/2016450015612870ENGINEERING
SERVICES
TM Task2-Bidding
Support Services
304054Q GRADY MINOR & ASSOCIATES PAW Projects 3/21/20164/13/2016A644481/30-2/26/16 NAPLES MANO R 4/13/2016450015612890ENGINEERING
SERVICES
TM Task 4-SFWMD -
Dewatering Permit
304055Q GRADY MINOR & ASSOCIATES PA325.00Utility Eng Dept3/21/20164/13/2016A644411/30-2/26/16 BAY COLONY W 4/13/201645001578870
304055Q GRADY MINOR & ASSOCIATES PAUtility Eng D ept3/21/20164/13/2016A644411/30-2/26/16 BAY COLONY W 4/13/2016450015788720ENGINEERING
SERVICES
T&M-Task 2-
Construction Contract
Admin S
304056Q GRADY MINOR & ASSOCIATES PA 15,326.75W Projects3/21/20164/13/2016A644421/30-2/26/16 NAPLES MANO R 4/13/201645001603470
304056Q GRADY MINOR & ASSOCIATES PAW Projects 3/21/20164/13/2016A644421/30-2/26/16 NAPLES MANO R 4/13/2016450016034710ENGINEERING
SERVICES
T&M-Task 1-
Coordination and
Meetings
304056Q GRADY MINOR & ASSOCIATES PAW Projects 3/21/20164/13/2016A644421/30-2/26/16 NAPLES MANO R 4/13/2016450016034720ENGINEERING
SERVICES
T&M-Task 2-
Construction Contract
and Adm
304056Q GRADY MINOR & ASSOCIATES PAW Projects 3/21/20164/13/2016A644421/30-2/26/16 NAPLES MANO R 4/13/2016450016034730ENGINEERING
SERVICES
T&M-Task 3-
Miscellaneous Services
304069LEXIS NEXIS RISK DATA MANAGEMENT IN180.34 EMS3/21/20163/30/2016C1290051-20160229FEB 2016 #12900514/12/201645001614480
304069LEXIS NEXIS RISK DATA MANAGEMENT INEMS3/21/20163/30/2016C1290051-20160229FEB 2016 #12900514/12/2016450016144810COLLECTION
AGENCIES
Lexis Nexis Acct#
ST1290051
304074UNIFIRST CORP53.77Pelican Bay Div3/21/20164/16/2016C918 1090194UNIFORMS4/13/201645001643260
Invoices Posted Through 4.13.16 export.XLSX Page 197
Rec #
304002
304004
304004
304032
304032
304038
304038
304039
304039
304046
304046
304048
304048
304054
304054
304054
304054
304055
304055
304056
304056
304056
304056
304069
304069
304074
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Blanket for PPMDGround and Overnight
Shipping
Blanket for PPMD641950POST FREI GHT UPS210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
10/1/2015 - 9/30/2016NAPLES DAILY NEWS10/1/2015 - 9/30/2016654110BOOKS PUB SUBS192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
111-156332-644600 rental equipment for field repairsEquipment Rental111-156332-644600 rent al equipment for field repairs644600R ENT EQUIPMENT156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
111-156349-652990 SPORTS EQUI PMENT FOR YOUTH
AND TEEN BASKET. NEEDED TO RUN SPORT
PROGRAMS.
SPORTS EQUIPMENT
FOR YOUTH & TEEN
111-156349-652990 SPORTS EQUI PMENT FOR YOUTH
AND TEEN BASKET. NEEDED TO RUN SPORT
PROGRAMS.
652990OTHER OPERATING
SUPP
156349IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX /
505 ESCAMBIA STREET /
IMMOKALEE FL 34142-3100
ODOR CONTROL
Chemicals
652310FERT HERB CHEM233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
ODOR CONTROL
Chemicals
652310FERT HERB CHEM233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
TM Task 4-SFWMD -
Dewatering Permit
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
TM Task2-Bidding
Support Services
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
TM Task 4-SFWMD -
Dewatering Permit
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
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
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Bay Colony Shores WM
Replacement (cap)
Project Name: Naples Manor Phase 2- Construction
Administration Services
T&M-Task 1-
Coordination and
Meetings
Project Name: Naples Manor Phase 2- Construction
Administration Services
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
T&M-Task 2-
Construction Contract
and Adm
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
T&M-Task 3-
Miscellaneous Services
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
Lexis Nexis for monthly minimum users with standard features,
premium free features include real time phone search and
report for 2 EMS employees.
Lexis Nexis Acct#
ST1290051
Lexis Nexis for monthly minimum users with standard features,
premium free features include real time phone search and
report for 2 EMS employees.
634999OTHER
CONTRACTUAL SE
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Invoices Posted Through 4.13.16 export.XLSX Page 198
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304074UNIFIRST CORPPelican Bay Div3/21/20164/16/2016C918 1090194UN IFORMS4/13/2016450016432610UNIFORMS & RENTALUniform Rentals
304074UNIFIRST CORPPelican Bay Div3/21/20164/16/2016C918 1090194UN IFORMS4/13/2016450016432620UNIFORMS & RENTALUniform Rentals
304074UNIFIRST CORPPelican Bay Div3/21/20164/16/2016C918 1090194UN IFORMS4/13/2016450016432630UNIFORMS & RENTALShop Rags & Other
Misc.
304097SOUTHWEST FLORIDA ECONOMIC37,660.68Business Eco Devl 3/21/20162/28/2016C1ST QUARTE R-2011/29,PERFORMANCE REPO R 4/4/201645001658450
304097SOUTHWEST FLORIDA ECONOMICBusiness Eco Devl3/21/20162/28/2016C1ST QUARTER-2011/29,PERFORMANCE REPO R 4/4/2016450016584510MARKETING &
PROMOTIO
Market Collier County
Economic Developme
304106NAPLES TOWING LLC140.00Fleet Mgmt3/21/20164/12/2016A35211HEALTH PRK CHEVY CC2-6 8 4/12/201645001622220
304106NAPLES TOWING LLCFleet Mgmt3/21/2016 4/12/2016A35211HEALTH PRK CHEVY CC2-6 8 4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
304108APPLIED AQUATIC MANAGEMENT INC6,024.88Road Maint3/21/20164/18/2016A152573APPLYING HERBICIDES FO R 3/31/201645001620720
304108APPLIED AQUATIC MANAGEMENT INCRoad Main t3/21/20164/18/2016A152573APPLYING HERBICIDES FO R 3/31/2016450016207210ENVIRONMENTAL AND
EC
Spraying of chemicals
304109NAPLES TOWING LLC60.00Fleet Mgmt3/21/20164/18/2016A35170ORANGE BLOSSOM DMV C C 4/12/201645001622220
304109NAPLES TOWING LLCFleet Mgmt3/21/2016 4/18/2016A35170ORANGE BLOSSOM DMV C C 4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
304110NAPLES TOWING LLC60.00Fleet Mgmt3/21/2016 4/3/2016A35152NCH FORD #CCE-424/12/201645001622220
304110NAPLES TOWING LLCFleet Mgmt3/21/20164/3/2016 A35152NCH FORD #CCE-424/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
304111SULPHURIC ACID TRADING CO INC3,160.21Water North3/21/20164/16/2016 ASINV63180SULPHURIC ACID, P.UTIL4/12/201645001622200
304111SULPHURIC ACID TRADING CO INCWater North3/21/20164/16/2016ASINV63180SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
304112SULPHURIC ACID TRADING CO INC2,844.20Water North3/21/20164/15/2016 ASINV63177SULPHURIC ACID, P.UTIL4/12/201645001622200
304112SULPHURIC ACID TRADING CO INCWater North3/21/20164/15/2016ASINV63177SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
304113GREGORY COURT REPORTING SERVICE IN C 1,216.25Zoning Land Dev3/21/20162/19/2016A 16799 REVISED2/4/16 REPORT/TRANSCRIB E 4/1/201645001619390
304113GREGORY COURT REPORTING SERVICE INCZoning Land Dev3/21/20162/19/2016A 16799 REVISED2/4/16 REPORT/TRANSCRIB E 4/1/2016450016193910COURT REPORT SERVCourt Reporting
Services
304162JOHNSON CONTROLS INC965.84Fac Mgmt3/22/2016 2/16/2016A1-28595008646A/C SVS-S WA TER PLANT3/31/201645001613530
304162JOHNSON CONTROLS INCFac Mgmt3/22/20162/16/2016A1-28595008646A/C SVS-S WATER PLAN T3/31/2016450016135320HVAC MAINT & REPAIR ON CALL
CONTRACTOR
304163UNIFIRST CORP21.42Code Enforcement3/22/20164/20/2016C918 1090687UNIFORMS4/4/201645001642180
304163UNIFIRST CORPCode Enforcement3/22/20164/20/2016C918 1090687UN IFORMS4/4/2016450016421810UNIFORMS & RENTALUniform Rentals
304166MARK TEMPLETON540.00Environ Svcs Dept3/22/20163/21/2016CREIMB LARE EXA M 2016 L.A.R.E. EXAM4/12/20160
304166MARK TEMPLETONEnviron Svcs Dept3/22/20163/21/2016CREIMB LARE EXA M 2016 L.A.R.E. EXAM4/12/20161
304174SCREENVISION DIRECT652.30Solid Waste3/22/20164/17/2016CLOC_0001032573/18-4/14 ADS, PARAGON &4/12/201645001620960
304174SCREENVISION DIRECTSolid Waste3 /22/20164/17/2016CLOC_0001032573/18-4/14 ADS, PARAGON &4/12/2016450016209610ADVERTISING IT EMSSS Town Center &
Paragon Pavilion
Ads52W
304185LHOIST NORTH AMERICA OF ALABAMA LLC6,628.26Water Sout h3/22/20164/14/2016C1160405435HI CAL QUICKLIME SMALL4/7/201645001621 340
304185LHOIST NORTH AMERICA OF ALABAMA LLCWater South3/22/20164/14/2016C1160405435HI CAL QUICKLIME SMALL4/7/2016450016213410CHEM ICALSLIME WATER
SOFTENING
$272.32/ton _SCRWTP
Invoices Posted Through 4.13.16 export.XLSX Page 199
Rec #
304074
304074
304074
304097
304097
304106
304106
304108
304108
304109
304109
304110
304110
304111
304111
304112
304112
304113
304113
304162
304162
304163
304163
304166
304166
304174
304174
304185
304185
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Uniform Rentals 652130CLOTHING RENTAL182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Uniform Rentals 652130CLOTHING RENTAL182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Shop Rags & Other
Misc.
652130CLOTHING RENTAL182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Partnership for Strategic marketing <(>&<)> business outreach
<(>&<)> help to promote regional economy Term: 10/1/2015 to
9/30/16 Approved BCC date: 9/22/15 Agenda id: 11K
Market Collier County
Economic Developme
Partnership for Strategic marketing <(>&<)> business outreach
<(>&<)> help to promote regional economy Term: 10/1/2015 to
9/30/16 Approved BCC date: 9/22/15 Agenda id: 11K
654210DUES AND MEMBER138763ECONOMIC
DEVELOPMENT
INCENTIVES
BUSINESS AND ECONOMIC
DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL
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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Spraying of chemicals634999OTHER
CONTRACTUAL SE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
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.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
131-138326-634999Court Reporting
Services
131-138326-634999634999OTHER
CONTRACTUAL SE
138326CURRENT PLANNING
FY 2004
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Uniform Rentals 652130CLOTHING RENTAL138911CODE ENFORCEMENT
- ADMINISTRATION
0000654360OTHER TRAINING
EDUCA
138326CURRENT PLANNING
FY 2004
Advertising for 52 Weeks at the Naples Towne Center Theater
and Paragon Pavilion 6 Theater
SSTown Center &
Paragon Pavilion Ads
52W
Advertising for 52 Weeks at the Naples Towne Center Theater
and Paragon Pavilion 6 Theater
648170MARKETING AND
PROMO
173463WASTE REDUCTIONSOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
Invoices Posted Through 4.13.16 export.XLSX Page 200
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304186STODDARD SILENCERS INC480.94Wastewater Lab3/22/20164/13/2016C79313POLY FO AM FILTERS, P.UTI L 4/13/201645001624140
304186STODDARD SILENCERS INCWastewater Lab3/22/20164/13/2016C79313POLY FO AM FILTERS, P.UTI L 4/13/2016450016241410FILTERS/FILTER
MEDIA
Poly Foam Filters
304186STODDARD SILENCERS INCWastewater Lab3/22/20164/13/2016C79313POLY FO AM FILTERS, P.UTI L 4/13/2016450016241420FILTERS/FILTER
MEDIA
Freight
304187SAFETY KLEEN1,379.00Wastewter Dept3/22/20164/10/2016C69677880MEDIA WASTE PICKUP FEE S 4/12/201645001616370
304187SAFETY KLEENWastewter Dept3/22/20164/10/2016C69677880MEDIA WASTE PICKUP FEE S 4/12/2016450016163720HAZ WASTE REMOVALMedia Waste Pickup
304188NAPLES HMA LLC240.00Parks Admin3/22/20164/16/2016CVET PRKS 3/17/1648 AHA CPR CARDS VET P R 4/12/201645001617340
304188NAPLES HMA LLCParks Admin3/22/20164/16/2016 CVET PRKS 3/17/1648 AHA CPR CARDS VET P R 4/12/2016450016173410EQUIP
MTCE/GENERAL
AUTHORIZATION
SERVICES CPR &
FIRST AID
304189G4S SECURE SOLUTIONS USA INC482.63Fac Mgmt3/22/20164/17/2016A76967913/14-3/20/16 EXEC PRO DET4/7/201645001614580
304189G4S SECURE SOLUTIONS USA INCFac Mgmt3/22/20164/17/2016 A76967913/14-3/20/16 EXEC PRO DET4/7/2016450016145820SECURITY SYSTE MSSPECIAL DETAILS
304190G4S SECURE SOLUTIONS USA INC214.70Fac Mgmt3/22/20164/17/2016A76974813/14-3/20/16 TRAINING4/7/201645001614580
304190G4S SECURE SOLUTIONS USA INCFac Mgmt3/22/20164/17/2016 A76974813/14-3/20/16 TRAINING4/7/2016450016145810SECURITY SYSTEMSSE CURITY SERVICES
304191G4S SECURE SOLUTIONS USA INC2,590.80Solid Waste C apit3/22/20164/17/2016A76987793/14-3/20/16 SOLID WASTE4/7/20164500162050 0
304191G4S SECURE SOLUTIONS USA INCSolid Waste Capit3/22/20164/17/2016A76987793/14-3/20/16 SOLI D WASTE4/7/2016450016205010SECURI TY SYSTEMSSecurity Service Utility
Asset Patrols
304192NEWARK ELECTRONICS21.70Water Admin & Ops3/22/20164/20/2016C27639972SPECIALTY SUPPLIES_PO W 4/12/201645001631780
304192NEWARK ELECTRONICSWater Admin & Op s3/22/20164/20/2016C27639972SPECIALTY SUPPLIES_PO W 4/12/2016450016317810EQUIP
MTCE/GENERAL
SPECIALTY
SUPPLIES_POWERSY
STEM
304193JOHNSON CONTROLS INC2,808.30Facilities Maint3/22/20164/16/2016A00038960093BUILDING H IMPROVEMENT4/7/201645001639820
304193JOHNSON CONTROLS INCFacilities Maint3/22/20164/16/2016A00038960093BUILDING H IMPROVEMENT4/7/2016450016398210ENERGY
MANAGEMENT
Building H Smoke
Dectors
304194CITY OF NAPLES AIRPORT AUTHORITY141.78Helicopter Op s3/22/20163/22/2016A16-903004JET A FUEL SERVICE 03/22/4/12/20164500162 2900
304194CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/22/20163/22/2016A16-903004JET A FUEL SERVICE 03/22/4/12/2016450016229010F UELNAA Fuel Flowage Fees
304196CDW LLC46.55Fac Mgmt3/22/20164/18/2016 ACLV9691SOLID STATE DRIVE4/13/201645001668570
304196CDW LLCFac Mgmt3/22/20164/18/2016ACLV9691SO LID STATE DRIVE4/13/2016450016685710COMPUTER
EQUIP/SUP
PNY 120GB SOLID
STATE DIVE (6)
304197MIDWEST TAPE EXCHANGE192.44Library3/22/20164/18/2016A9379885311 FUND CD'S4/12/201645001627090
304197MIDWEST TAPE EXCHANGELibrary3/22/20164/18/2016A93798853 11 FUND CD'S4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
304198MIDWEST TAPE EXCHANGE865.33Library3/22/20164/18/2016A9379885132 FUND DVD'S4/12/201645001627090
304198MIDWEST TAPE EXCHANGELibrary3/22/20164/18/2016A93798851 32 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
304199MIDWEST TAPE EXCHANGE379.32Library3/22/20164/18/2016A9379885218 FUND DVD'S4/12/201645001627090
304199MIDWEST TAPE EXCHANGELibrary3/22/20164/18/2016A93798852 18 FUND DVD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
304202EVOQUA WATER TECHNOLOGIES LLC5,070.00Wastewte r Dept3/22/20164/11/2016A902553132BIOXIDE4/8/201645001618750
Invoices Posted Through 4.13.16 export.XLSX Page 201
Rec #
304186
304186
304186
304187
304187
304188
304188
304189
304189
304190
304190
304191
304191
304192
304192
304193
304193
304194
304194
304196
304196
304197
304197
304198
304198
304199
304199
304202
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Poly Foam Filters 655200UTILITIES REPAIR233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Freight 641950POST FREIGHT UPS233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Media Waste Pickup634999OTHER
CONTRACTUAL SE
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
111-156380-634999 AUTHORIZATION SERVICES WHICH
ALLOW THE PARK TO TEACH FEE BASES CPR <(>&<)>
FIRST AID SERVICES
AUTHORIZATION
SERVICES CPR &
FIRST AID
111-156380-634999 AUTHORIZATION SERVICES WHICH
ALLOW THE PARK TO TEACH FEE BASES CPR <(>&<)>
FIRST AID SERVICES
634999OTHER
CONTRACTUAL SE
156380VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK /
1895 VETERANS PARK DR /
NAPLES FL 34109-0492
SPECIAL DETAILS 634995SECURITY
SERVICES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
SECURITY SERVICES634995SECURITY
SERVICES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Contuing services rendered from FY2015 PO 4500154649 for
6-month cost (FY 2016) for three (3) Utility Patrol personnel,
SecureTrax fees, and Jeep Patriot vehicle for Patrol Personnel
use.
Security Service Utility
Asset Patrols
Contuing services rendered from FY2015 PO 4500154649 for
6-month cost (FY 2016) for three (3) Utility Patrol personnel,
SecureTrax fees, and Jeep Patriot vehicle for Patrol Personnel
use.
634999OTHER
CONTRACTUAL SE
210106UTILITY OPERATIONS
CENTER
408-253215-652991 ELECTRONIC / SPECIALTY SUPPLIES
_POWERSYSTEMS
SPECIALTY
SUPPLIES_POWERSY
STEM
408-253215-652991 ELECTRONIC / SPECIALTY SUPPLIES
_POWERSYSTEMS
652990OTHER OPERATING
SUPP
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Building H Smoke
Dectors
634999OTHER
CONTRACTUAL SE
120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
PNY 120GB SOLID
STATE DIVE (6)
651950MINOR DATA
PROCESS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Invoices Posted Through 4.13.16 export.XLSX Page 202
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304202EVOQUA WATER TECHNOLOGIES LLCWastewter Dept3/22/20164/11/2016A902553132BIOXIDE4/8/2016450016187510CHEMICALSODOR CONTROL
Chemicals
304203EVOQUA WATER TECHNOLOGIES LLC12,844.00Wastewte r Dept3/22/20164/11/2016A902553162BIOXIDE4/8/201645001618750
304203EVOQUA WATER TECHNOLOGIES LLCWastewter Dept3/22/20164/11/2016A902553162BIOXIDE4/8/2016450016187510CHEMICALSODOR CONTROL
Chemicals
304206CDW LLC375.00Bldg Review Permit3/22/20164/18/2016ACLQ8527AVAYA PHONE4/13/201645001667710
304206CDW LLCBldg Review Permit3/22/2016 4/18/2016ACLQ8527AVAYA PHONE4/13/2016450016677110 COMPUTER SERVICESINFORMATION
TECHNOLOGY
SOLUTIONS
304207CDW LLC60.00Solid Waste3/22/2016 4/18/2016ACLR1072ADAPTER4/13/201645001638170
304207CDW LLCSolid Waste3/22/20164/18/2016 ACLR1072ADAPTER4/13/2016450016381740COMPUTER
EQUIP/SUP
HDMI to VGA Cables
304233FUN EXPRESS LLC195.46Parks Admin3/22/2016 4/13/2016C676711216-01ARTS & CRAFT - PARKS&R E 4/13/201645001654990
304233FUN EXPRESS LLCParks Admin3/22/20164/13/2016C676711216-01ARTS & CRAFT - PARKS&R E 4/13/2016450016549910TROPHY/AWARD/PLAQ
UE
Prizes and Awards
304244GREENCO VEGETATION RECYCLING LLC320.00Pelican Bay Div3/22/20164/15/2016C15275HAUL VEGETATION4/5/201645001621580
304244GREENCO VEGETATION RECYCLING LLCPe lican Bay Div3/22/20164/15/2016C15275HAUL VEGETATION4/5/2016450016215810TRUCKING/DUMPLo ad, Haul & Dispose
Horticulture Debris
304244GREENCO VEGETATION RECYCLING LLCPe lican Bay Div3/22/20164/15/2016C15275HAUL VEGETATION4/5/2016450016215820TRUCKING/DUMPLo ad, Haul & Dispose
Horticulture Debris
304245GALLS LLC38.80EMS3/22/20164/15/2016C005063664EMS UNIFORM/POLO EMBR O 4/7/201645001614100
304245GALLS LLCEMS3/22/20164/15/2016 C005063664EMS UNIFORM/POLO EMBR O 4/7/2016450016141010T-SHIRTSEMS Uniforms
304246GALLS LLC20.89EMS3/22/20164/15/2016C005063865EMS UNIFORM/LAW PRO,ZI P 4/7/201645001614100
304246GALLS LLCEMS3/22/20164/15/2016 C005063865EMS UNIFORM/LAW PRO,ZI P 4/7/2016450016141010T-SHIRTSEMS Uniforms
304247GALLS LLC1,100.00EMS3/22/20164/15/2016C005063829EMS UNIFORM/MENS PARK A 4/13/201645001614100
304247GALLS LLCEMS3/22/20164/15/2016C005063829EMS UNIFORM/MENS PARK A 4/13/2016450016141010T-SHIRTSEMS Uniforms
304261GOODWILL INDUSTRIES OF SW FLORIDA I2,936.57Housing Se rvice3/22/20162/29/2016A633110/15-12/15 UTILITIES4/5/201645001567310
304261GOODWILL INDUSTRIES OF SW FLORIDA IHousing Service3 /22/20162/29/2016A633110/15-12/15 UT ILITIES4/5/2016450015673110UNINTER RUPTED
PWR SP
GOODWILL UTILITY
REIM 2015
304267UNITED REFRIGERATION INC7.89Fac Mgmt3/22/20164/18/2016A50346697-00PARTS4/12/201645001614710
304267UNITED REFRIGERATION INCFac Mgmt3/22/20164/18/2016A 50346697-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
304268UNITED REFRIGERATION INC789.52Fac Mgmt3/22/20164/18/2016A50355477-00PARTS4/12/201645001614710
304268UNITED REFRIGERATION INCFac Mgmt3/22/20164/18/2016A 50355477-00PARTS4/12/20164500161471210HVAC MAINT & REPAIRNB ICP NITROG EN
CHARGED R22
304280LHOIST NORTH AMERICA OF ALABAMA LLC6,783.49Water Sout h3/22/20164/16/2016C1160405582HI CAL QUICKLIME SMALL4/7/201645001621 340
304280LHOIST NORTH AMERICA OF ALABAMA LLCWater South3/22/20164/16/2016C1160405582HI CAL QUICKLIME SMALL4/7/2016450016213410CHEM ICALSLIME WATER
SOFTENING
$272.32/ton _SCRWTP
304287NESTLE WATERS NORTH AMERICA17.72Water D ept3/22/20164/13/2016A06C00104788650010478865-2/15/16-3/14/14/13/201645001622470
Invoices Posted Through 4.13.16 export.XLSX Page 203
Rec #
304202
304203
304203
304206
304206
304207
304207
304233
304233
304244
304244
304244
304245
304245
304246
304246
304247
304247
304261
304261
304267
304267
304268
304268
304280
304280
304287
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
ODOR CONTROL
Chemicals
652310FERT HERB CHEM233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
ODOR CONTROL
Chemicals
652310FERT HERB CHEM233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
INFORMATION
TECHNOLOGY
SOLUTIONS
651950MINOR DATA
PROCESS
138905CDES FINANCE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Ghost ReQ#10219952 Contract No. 4600003905 Bid 15-6425-
BP BCC Appr 09/04/2014 Item #16E4 Renewals 2-1 Yr
Information Technology Solutions (NIPA)
HDMI to VGA CablesGhost ReQ#10219952 Contract No. 4600003905 Bid 15-6425-
BP BCC Appr 09/04/2014 Item #16E4 Renewals 2-1 Yr
Information Technology Solutions (NIPA)
651950MINOR DATA
PROCESS
173410SOLID WASTE
ADMINISTRATION
130-157710-652990 - Items used for VPK and after school fee
paid programs and special events.
Prizes and Awards130-157710-652990 - Items used for VPK and after school fee
paid programs and special events.
652990OTHER OPERATING
SUPP
157710GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY
CENTER / 4701 GOLDEN GATE
PKWY / NAPLES FL 34116-6901
Load, Haul & Dispose
Horticulture Debris
643300TRASH AND
GARBAGE
182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Load, Haul & Dispose
Horticulture Debris
643300TRASH AND
GARBAGE
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
EMS Uniforms 652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
EMS Uniforms 652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
EMS Uniforms 652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
BCC APPROVED 10/08/13 AGENDA ITEM 16E2 GOODWILL
INDUSTRIES
GOODWILL UTILITY
REIM 2015
BCC APPROVED 10/08/13 AGENDA ITEM 16E2 GOODWILL
INDUSTRIES
652990OTHER OPERATING
SUPP
155970HUMAN SVS GRANTS2015 OAA C1 Spending
Authority
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NB ICP NITROGEN
CHARGED R22
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
Invoices Posted Through 4.13.16 export.XLSX Page 204
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304287NESTLE WATERS NORTH AMERICAWater Dept3/22/20164/13/2016A06C00104788650010478865-2/15/16-3/14/14/13/2016450016224710WATER/BOTTLE/DRIN
KIN
COOLER/5 GALLON
WATER
304288NESTLE WATERS NORTH AMERICA1.25Solid Wast e3/22/20164/13/2016A06C00105142060010514206-2/15/16-3/14/14/13/201645001613620
304288NESTLE WATERS NORTH AMERICASolid Waste3/22/20164/13/2016A06C00105142060010514206-2/15/16-3/14/14/13/2016450016136260WATER /BOTTLE/DRIN
KIN
BOTTLED WATER-
HHW Building
304299DWIGHT E BROCK CLERK OF COURTS105.00Envir on Svcs Dept3/22/20163/22/2016 P007654025AGREEMENT4/4/20160
304299DWIGHT E BROCK CLERK OF COURTSEnviron S vcs Dept3/22/20163/22/2016P 007654025AGREEMENT4/4/20161
304302JAMES FASULO377.38Fleet Mgmt3/22/20163/21/2016CT RAVEL 3/16-3/18FLAGFLA IN DAYTONA4/13/20160
304302JAMES FASULOFleet Mgmt3/22/20163/21/2016CTR AVEL 3/16-3/18FLAGFLA IN DAYTONA4/13/20161
304314HOLE MONTES INC41,186.51WW Projects3/22/2016 3/27/2016C73491PROF.01/03 THRU 2/26/20164/4/201645001609500
304314HOLE MONTES INCWW Projects3/22/20163/27/2016C73491 PROF.01/03 THRU 2/26/20164/4/2016450016095010ENGINEERING
SERVICES
CEI SVCS FOR
WASTEWATER BASIN
PROGRAM
304314HOLE MONTES INCWW Projects3/22/20163/27/2016C73491 PROF.01/03 THRU 2/26/20164/4/2016450016095020ENGINEERING
SERVICES
Reimbursables
304318HOLE MONTES INC41,715.57W Projects3/22/2016 3/27/2016C73492PROF.01/03 THRU 2/26/20164/1/201645001651110
304318HOLE MONTES INCW Projects3/22/20163/27/2016C73492 PROF.01/03 THRU 2/26/20164/1/2016450016511110ENGINEERING
SERVICES
Task 1 Preconst.
Services T&M
304318HOLE MONTES INCW Projects3/22/20163/27/2016C73492 PROF.01/03 THRU 2/26/20164/1/2016450016511120ENGINEERING
SERVICES
Task 2 Construction
Services T&M
304318HOLE MONTES INCW Projects3/22/20163/27/2016C73492 PROF.01/03 THRU 2/26/20164/1/2016450016511130ENGINEERING
SERVICES
Task 3 Additional
Services T&M
304318HOLE MONTES INCW Projects3/22/20163/27/2016C73492 PROF.01/03 THRU 2/26/20164/1/2016450016511140ENGINEERING
SERVICES
Task 4 Reimbursable
Expenses T&M
304318HOLE MONTES INCW Projects3/22/20163/27/2016C73492 PROF.01/03 THRU 2/26/20164/1/2016450016511150ENGINEERING
SERVICES
Task 1 Preconst.
Services T&M
304318HOLE MONTES INCW Projects3/22/20163/27/2016C73492 PROF.01/03 THRU 2/26/20164/1/2016450016511160ENGINEERING
SERVICES
Task 2 Construction
Services T&M
304318HOLE MONTES INCW Projects3/22/20163/27/2016C73492 PROF.01/03 THRU 2/26/20164/1/2016450016511170ENGINEERING
SERVICES
Task 3 Additional
Services T&M
304318HOLE MONTES INCW Projects3/22/20163/27/2016C73492 PROF.01/03 THRU 2/26/20164/1/2016450016511180ENGINEERING
SERVICES
Task 4 Reimbursable
Expenses T&M
304322NAPLES ELECTRIC MOTOR WORKS INC125.00Road Maint3 /22/20164/19/2016A24926SERVICE CALL PUMP #84/12/201645001665460
304322NAPLES ELECTRIC MOTOR WORKS INCRoad Maint3/22/20164/19/2016A24926SERVICE CALL PUMP #84/12/2016450016654640IRRIGATION
DRAINAGE
Repair Pump @ Liv &
VBR
304323JACK WERT6.00Tourism Dept3/22/20163/21/2016 ATRAVEL3/16-3/18TIP RE IMBURSEMENT4/13/20160
304323JACK WERTTourism Dept3/22/20163/21/2016AT RAVEL3/16-3/18TIP REIM BURSEMENT4/13/20161
304324HANNULA LANDSCAPING & IRRIGATION IN19,056.00Road Ma int3/22/20163/1/2016P19498RRM-L021 LIVINGSTON RD4/6/201645001614850
Invoices Posted Through 4.13.16 export.XLSX Page 205
Rec #
304287
304288
304288
304299
304299
304302
304302
304314
304314
304314
304318
304318
304318
304318
304318
304318
304318
304318
304318
304322
304322
304323
304323
304324
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253212-652910 COOLER/5 GALLON WATER (8)_4425
PROGRESS AVE
COOLER/5 GALLON
WATER
408-253212-652910 COOLER/5 GALLON WATER (8)_4425
PROGRESS AVE
652990OTHER OPERATING
SUPP
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE
WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-
1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS
BOTTLED WATER-
HHW Building
BOTTLED DRINKING WATER 14-6302 4600003811 NESTLE
WATERS NORTH AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT RENEWALS 2-
1YR a Line 50 Bottle Water for HHW Building 10/5/15 FS
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
0000649030CLERKS
RECORDING FEE
138327ENGINEERING
PROJECT REVIEW FY
2004
0000640300OUT OF COUNTY
TRAVEL
122410FLEET MANAGEMENT
ADMINISTRATION
US 41 FM Phase 2 CEI servicesCEI SVCS FOR
WASTEWATER BASIN
PROGRAM
US 41 FM Phase 2 CEI services631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
Reimbursables 631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
Task 1 CEI Preconstruction Services for Phase 3 construction
T<(>&<)>M $2,597.00
Task 1 Preconst.
Services T&M
Task 1 CEI Preconstruction Services for Phase 3 construction
T<(>&<)>M $2,597.00
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
Task 2 Construction Services T<(>&<)>M $135,556.50Task 2 Construction
Services T&M
Task 2 Construction Services T<(>&<)>M $135,556.50634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
Task 3 Additional Services T<(>&<)>M $25,720.50Task 3 Additional
Services T&M
Task 3 Additional Services T<(>&<)>M $25,720.50634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
Task 4 Reimbursable Expenses T<(>&<)>M $626.00Task 4 Reimbursable
Expenses T&M
Task 4 Reimbursable Expenses T<(>&<)>M $626.00634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
Task 1 Preconstruction Services T<(>&<)>M $2,597.00Task 1 Preconst.
Services T&M
Task 1 Preconstruction Services T<(>&<)>M $2,597.00634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
Task 2 Construction Services T<(>&<)>M $135,556.50Task 2 Construction
Services T&M
Task 2 Construction Services T<(>&<)>M $135,556.50634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
Task 3 Additional Services T<(>&<)>M $25,720.50Task 3 Additional
Services T&M
Task 3 Additional Services T<(>&<)>M $25,720.50634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
Task 4 Reimbursable Expenses T<(>&<)>M $626.00Task 4 Reimbursable
Expenses T&M
Task 4 Reimbursable Expenses T<(>&<)>M $626.00634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
increase PO 45-166546 Naples Electric New Line Proposal
161703
Repair Pump @ Liv &
VBR
increase PO 45-166546 Naples Electric New Line Proposal
161703
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
0000640300OUT OF COUNTY
TRAVEL
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
Invoices Posted Through 4.13.16 export.XLSX Page 206
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304324HANNULA LANDSCAPING & IRRIGATION INRoad Maint3/22/20163/1/2016P19498RRM-L021 LIVINGST ON RD4/6/2016450016148510LANDSCAPING SVCSLiv Rd PH 3 PRR to Cnty
Line
304324HANNULA LANDSCAPING & IRRIGATION INRoad Maint3/22/20163/1/2016P19498RRM-L021 LIVINGST ON RD4/6/2016450016148520LANDSCAPING SVCSLiv Rd PH 4
304324HANNULA LANDSCAPING & IRRIGATION INRoad Maint3/22/20163/1/2016P19498RRM-L021 LIVINGST ON RD4/6/2016450016148530LANDSCAPING SVCSLiv Rd PH 5
304325COMPUTERS AT WORK! INC1,699.02Pub Utilities Op s3/22/20164/20/2016CCAWI4896 DELL LATITUDE4/13/201645001664220
304325COMPUTERS AT WORK! INCPub Utilities Ops3/22/2016 4/20/2016CCAWI4896DELL LATITUDE4/13/2016450016642210COMPUTER
EQUIP/SUP
Dell Latitude E745/7450
304325COMPUTERS AT WORK! INCPub Utilities Ops3/22/2016 4/20/2016CCAWI4896DELL LATITUDE4/13/2016450016642220COMPUTER
EQUIP/SUP
Dell External USB SLIM
DVD=/-RW
304325COMPUTERS AT WORK! INCPub Utilities Ops3/22/2016 4/20/2016CCAWI4896DELL LATITUDE4/13/2016450016642230COMPUTER
EQUIP/SUP
Dell Kit - E5 AC Adapter
304326SHI INTERNATIONAL CORP1,150.72Fac Mgmt 3/22/20164/18/2016AB04733869O FFICEPROPLUS SOFTWA R 4/12/201645001666890
304326SHI INTERNATIONAL CORPFac Mgmt3/22/20164/18/2016AB04733869OFFICEPROPLUS SOFTWA R 4/12/2016450016668920COMPUTER
SOFTWARE
OFFICE
PROFESSIONAL PLUS
'13 LICENSE
304329JACK WERT217.71Tourism Dept3/22/20163/18/2016 ATRAVEL3/8-3/16TRIP TO BERLIN4/13/20160
304329JACK WERTTourism Dept3/22/20163/18/2016AT RAVEL3/8-3/16TRIP TO BERLIN4/13/20161
304332SHI INTERNATIONAL CORP450.00Risk Mgmt 3/22/20164/18/2016AB04734140ACROBAT PRO SOFTWARE -4/12/201645001668580
304332SHI INTERNATIONAL CORPRisk Mgmt3/22/20164/18/2016AB04734140ACROBAT PRO SOFTWARE -4/12/2016450016685810COMPUTER
SOFTWARE
Acrobat Pro Software
Upgrade & Purchase
304333UNIVERSITY ENTERPRISES INC61.00Water Admi n & Ops3/22/20164/21/2016C 709104COURSE PACKGE (ENROLL M 4/12/201645001621500
304333UNIVERSITY ENTERPRISES INCWater Admin & Ops3/22/20164/21/2016C 709104COURSE PACKGE (ENROLL M 4/12/2016450016215010BOOKS/MAGAZINESPURCHASE STUDY
COURSE BOOKS
304333UNIVERSITY ENTERPRISES INCWater Admin & Ops3/22/20164/21/2016C 709104COURSE PACKGE (ENROLL M 4/12/2016450016215020POSTAGE/FREI GHTFREIGHT/SHIPPING
CHARGES
Invoices Posted Through 4.13.16 export.XLSX Page 207
Rec #
304324
304324
304324
304325
304325
304325
304325
304326
304326
304329
304329
304332
304332
304333
304333
304333
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Livingston RD PH 3-5 PRR to Cnty Line RFQ RM-L021Liv Rd PH 3 PRR to Cnty
Line
Livingston RD PH 3-5 PRR to Cnty Line RFQ RM-L021634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Liv Rd PH 4 634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Liv Rd PH 5 634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
LINE 10 DELL LATITUDE E745/7450, CTO 9210-ADAB
8GB(2X4GB) LINE 20 DELL EXTERNAL USB SLIM DVD+/-
RW OPTICAL DRIVE-DE316 (429-AAUX) LINE 30 DELL AC
ADATER For For Adminimstrat ion - Senior Ops Analyst
(WSCA) 250 -WSCA-10- ACS Quote CAWQ3660 Proposal
Expires 6 30 2016 TrackingNo Dell E7450 $1,635.86
764900 Data Processing Equipment COMP01 Dell External
USB Slim Drive $31.58 and Delll ac adapter $31.58 651950
Minor Data Processing CPE02
Dell Latitude E745/7450LINE 10 DELL LATITUDE E745/7450, CTO 9210-ADAB
8GB(2X4GB) LINE 20 DELL EXTERNAL USB SLIM DVD+/-
RW OPTICAL DRIVE-DE316 (429-AAUX) LINE 30 DELL AC
ADATER For For Adminimstrat ion - Senior Ops Analyst
(WSCA) 250 -WSCA-10- ACS Quote CAWQ3660 Proposal
Expires 6 30 2016 TrackingNo Dell E7450 $1,635.86
764900 Data Processing Equipment COMP01 Dell External
USB Slim Drive $31.58 and Delll ac adapter $31.58 651950
Minor Data Processing CPE02
764900DATA PROCESSING
EQUI
210105PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS
SUPPORT / 3339 TAMIAMI TRL E,
STE 305 / NAPLES FL 34
LINE 10 DELL LATITUDE E745/7450, CTO 9210-ADAB
8GB(2X4GB) LINE 20 DELL EXTERNAL USB SLIM DVD+/-
RW OPTICAL DRIVE-DE316 (429-AAUX) LINE 30 DELL AC
ADATER For For Financial Operat ions - Operations Analyst
(WSCA) 250 -WSCA-10- ACS Quote CAWQ3660 Proposal
Expires 6 30 2016 TrackingNo Dell E7450 $1,635.86
764900 Data Processing Equipment COMP01 Dell External
USB Slim Drive $31.58 and Delll ac adapter $31.58 651950
Minor Data Processing CPE02
Dell External USB SLIM
DVD=/-RW
LINE 10 DELL LATITUDE E745/7450, CTO 9210-ADAB
8GB(2X4GB) LINE 20 DELL EXTERNAL USB SLIM DVD+/-
RW OPTICAL DRIVE-DE316 (429-AAUX) LINE 30 DELL AC
ADATER For For Financial Operat ions - Operations Analyst
(WSCA) 250 -WSCA-10- ACS Quote CAWQ3660 Proposal
Expires 6 30 2016 TrackingNo Dell E7450 $1,635.86
764900 Data Processing Equipment COMP01 Dell External
USB Slim Drive $31.58 and Delll ac adapter $31.58 651950
Minor Data Processing CPE02
651950MINOR DATA
PROCESS
210105PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS
SUPPORT / 3339 TAMIAMI TRL E,
STE 305 / NAPLES FL 34
LINE 10 DELL LATITUDE E745/7450, CTO 9210-ADAB
8GB(2X4GB) LINE 20 DELL EXTERNAL USB SLIM DVD+/-
RW OPTICAL DRIVE-DE316 (429-AAUX) LINE 30 DELL AC
ADATER For For Financial Operat ions - Operations Analyst
(WSCA) 250 -WSCA-10- ACS Quote CAWQ3660 Proposal
Expires 6 30 2016 TrackingNo Dell E7450 $1,635.86
764900 Data Processing Equipment COMP01 Dell External
USB Slim Drive $31.58 and Delll ac adapter $31.58 651950
Minor Data Processing CPE02
Dell Kit - E5 AC AdapterLINE 10 DELL LATITUDE E745/7450, CTO 9210-ADAB
8GB(2X4GB) LINE 20 DELL EXTERNAL USB SLIM DVD+/-
RW OPTICAL DRIVE-DE316 (429-AAUX) LINE 30 DELL AC
ADATER For For Financial Operat ions - Operations Analyst
(WSCA) 250 -WSCA-10- ACS Quote CAWQ3660 Proposal
Expires 6 30 2016 TrackingNo Dell E7450 $1,635.86
764900 Data Processing Equipment COMP01 Dell External
USB Slim Drive $31.58 and Delll ac adapter $31.58 651950
Minor Data Processing CPE02
651950MINOR DATA
PROCESS
210105PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS
SUPPORT / 3339 TAMIAMI TRL E,
STE 305 / NAPLES FL 34
OFFICE
PROFESSIONAL PLUS
'13 LICENSE
652920COMPUTER
SOFTWARE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
0000640300OUT OF COUNTY
TRAVEL
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
Acrobat Pro Software
Upgrade & Purchase
652920COMPUTER
SOFTWARE
121630WORKERS
COMPENSATION
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
408-210125-654110 PURCHASE STUDY COURSE BOOKS
$99 EA X 25 BOOKS
PURCHASE STUDY
COURSE BOOKS
408-210125-654110 PURCHASE STUDY COURSE BOOKS
$99 EA X 25 BOOKS
654110BOOKS PUB SUBS210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-210125-641950 FREIGHT/SHI PPING CHARGES $11 X
25 ORDERS
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHI PPING CHARGES $11 X
25 ORDERS
641950POST FREIGHT UPS210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Invoices Posted Through 4.13.16 export.XLSX Page 208
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304335CITY OF NAPLES AIRPORT AUTHORITY211.28Helicopter Op s3/22/20163/22/2016A16-903069JET A FUEL SERVICE 03/22/4/12/20164500162 2900
304335CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/22/20163/22/2016A16-903069JET A FUEL SERVICE 03/22/4/12/2016450016229010F UELNAA Fuel Flowage Fees
304336PATRICIA C RIZO108.00P ub Utilities Ops3/22/20166/22/2016CADVPERDIEM 6/27DH S CONFERENCE 6/27-6/3 0 4/13/20160
304336PATRICIA C RIZOPub Ut ilities Ops3/22/20166/22/2016 CADVPERDIEM 6/27DHS CONFERENCE 6/27-6/3 0 4/13/20161
304338COLLINSON MEDIA & EVENTS6,250.00Tourism Dept3/22/20164/17/2016CI09190CNSEVENT REGISTRATION4/13/201645001668970
304338COLLINSON MEDIA & EVENTSTourism Dept3/22/20164/17/2016CI09190CNSEVENT REGI STRATION4/13/2016450016689710MARKETING &
PROMOTIO
Event registration
304339USA SERVICES OF FLORIDA INC300.00Pelican Ba y Div3/22/20164/19/2016A349696 MECHANICAL SWEEPING 3/2 4/12/201645001635120
304339USA SERVICES OF FLORIDA INCPelican Bay Div3/22/20164/19/2016A349696 MECHANICAL SWEEPING 3/2 4/12/2016450016351220ROAD SIDE/GROUNDS
MTC
Sweep Main Blvds.
weekly
304340USA SERVICES OF FLORIDA INC200.00Pelican Ba y Div3/22/20164/19/2016A349697 MECHANICAL SWEEPING 3/2 4/12/201645001635120
304340USA SERVICES OF FLORIDA INCPelican Bay Div3/22/20164/19/2016A349697 MECHANICAL SWEEPING 3/2 4/12/2016450016351210ROAD SIDE/GROUNDS
MTC
Sweep Residential
Streets Monthly
304342FLORIDA LAND MAINTENANCE INC715.00Comm Redev Agenc y3/22/20164/21/2016C2213694IRRIGATION BAYSHORE4/5/201645001630770
304342FLORIDA LAND MAINTENANCE INCComm Redev Agency3/22/20164/21/2016C2213694IRRIGA TION BAYSHORE4/5/2016450016307710LANDSCAPING SVCSLANDSCAPE MAINT
304343FLORIDA LAND MAINTENANCE INC715.00Road Maint3/22/20164/21/2016C2213695IRRIGATION PINE RIDGE4/5/201645001614970
304343FLORIDA LAND MAINTENANCE INCRoad Maint3/22/20164/21/2016C 2213695IRRIGATION PINE RIDGE4 /5/2016450016149740LANDSCAPING SVCS Incidentals
304357FEDEX70.50Tourism Dept3/22/2016 4/14/2016C5-352-169204563-4044-04/12/201645001628220
304357FEDEXTourism Dept3/22/20164/14/2016 C5-352-169204563-4044-04/12/2016450016282210POSTAG E/FREIGHTFY Fed Ex shipping
304367FEDEX8.10Road Maint3/22/20164/14/2016C5-352-168044557-2782-04/12/201645001637920
304367FEDEXRoad Maint3/22/20164/14/2016C5-352-168044557-2782-04/12/2016450016379210POST AGE/FREIGHTShipping
304373GRAYBAR ELECTRIC COMPANY INC469.91Water Admin & Ops3/22/20163/21/2016A984182013DM M-B-44/100 FUSE4/13/201645001621380
304373GRAYBAR ELECTRIC COMPANY INCWater Admin & Ops3 /22/20163/21/2016A984182013DMM-B-44/100 FUSE4/13/2016450016213810ELECTRL EQ UIP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
304373GRAYBAR ELECTRIC COMPANY INCWater Admin & Ops3 /22/20163/21/2016A984182013DMM-B-44/100 FUSE4/13/2016450016213820ELECTRL EQ UIP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
304379GOVERNMENTJOBS.COM INC24,000.00Human Resources3/22/20164/21/2016CINV17366PERFORMANCE EVAL SFT W 4/12/201645001635270
304379GOVERNMENTJOBS.COM INCHuman Resources3 /22/20164/21/2016CINV17366PERFORMANCE EVAL SFT W 4/12/2016450016352710COMPUTER
SOFTWARE
Performance Evaluation
Software License
304380DANIEL CROFT377.38Fleet Mgmt3/22/20163/21/2016 C3/16-3/18/163/16-3/18/16 FLAGFA SPRIN4/13/20160
304380DANIEL CROFTFleet Mgmt3/22/20163/21/2016C3 /16-3/18/163/16-3/18/16 FLAGFA SPRIN4/13/20161
304381LEOS SOD & LANDSCAPING310.00Road Maint3/22/20164/19/2016A40562WO 40566 BAHIA SOD4/7/201645001622340
304381LEOS SOD & LANDSCAPINGRoad Main t3/22/20164/19/2016A40562WO 40566 BAHIA SOD4/7/2016450016223410SODTURF PURCHASE
DELIVERY
304392ULINE235.92Pub Utilities Ops3/22/20164/16/2016C75393509SUPPLIES4/12/201645001668370
Invoices Posted Through 4.13.16 export.XLSX Page 209
Rec #
304335
304335
304336
304336
304338
304338
304339
304339
304340
304340
304342
304342
304343
304343
304357
304357
304367
304367
304373
304373
304373
304379
304379
304380
304380
304381
304381
304392
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
0000640300OUT OF COUNTY
TRAVEL
210105PUBLIC UTILITIES
ADMINISTRATION
FY 2016 Collinson Media <(>&<)> Events - Tradeshow
Registration for Michael Ob yc and Parker Medley 184-101543-
648174 Florida State Statue 125.0104 (5) (a)
Event registrationFY 2016 Collinson Media <(>&<)> Events - Tradeshow
Registration for Michael Ob yc and Parker Medley 184-101543-
648174 Florida State Statue 125.0104 (5) (a)
648174REGISTRATION
FEES
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Sweep Main Blvds.
weekly
634999OTHER
CONTRACTUAL SE
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Sweep Residential
Streets Monthly
634999OTHER
CONTRACTUAL SE
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
LANDSCAPE MAINT634990LANDSCAPE
INCIDENTAL
162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
Incidentals 634990LANDSCAPE
INCIDENTAL
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
FY 2016 Fedex Shipping 194-101540-641950 Florida State
Contract 991-160-11-2
FY Fed Ex shippingFY 2016 Fedex Shipping 194-101540-641950 Florida State
Contract 991-160-11-2
641950POST FREIGHT UPS101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Shipping 641950POST FREIGHT UPS163647LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
652991ELECTRICAL
SUPPLIER
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
641950POST FREIGHT UPS253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Performance Evaluation
Software License
631990OTHER
PROFESSIONAL
121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
0000640300OUT OF COUNTY
TRAVEL
122410FLEET MANAGEMENT
ADMINISTRATION
TURF PURCHASE
DELIVERY
646314MAINTENANCE
LANDSC
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Invoices Posted Through 4.13.16 export.XLSX Page 210
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304392ULINEPub Utilities Ops3/22/20164/16/2016C75393509SUPPLIES4/12/2016450016683710OFFICE
SUPP/GENERAL
2 X 4 IN MAGNETIC
LABELS
304392ULINEPub Utilities Ops3/22/20164/16/2016C75393509SUPPLIE S4/12/2016450016683720POSTAGE/FREIGHTFreight Shipping
304406CECILS COPY EXPRESS373.12Comm-Cust Rela tion3/22/20164/18/2016A42136 AGENDA'S3/31/201645001625050
304406CECILS COPY EXPRESSComm-Cust Rela tion3/22/20164/18/2016A42136AGEN DA'S3/31/2016450016250510PRINTINGBlanket for Printing BC C
Agendas
304408SUPERIOR LANDSCAPING & LAWN SERVIC E 24,819.96Road Maint3/22/20163/30/2016A43640 R EVISED2URBAN MOWING 2/1 TO 2/1 5 4/6/201645001630810
304408SUPERIOR LANDSCAPING & LAWN SERVICERoad Maint3/22/20163/30/2016A43640 REVISED2UR BAN MOWING 2/1 TO 2/1 5 4/6/2016450016308110LANDSCAPING SVCSUrban 2week cycle
304409JONATHAN LEVY26.47Utility Billing3/22/2016 3/21/2016C02700310702WATER/SEWER REFUND4/6/20160
304409JONATHAN LEVYUtility Billing3/22/20163/21/2016C02700310702WATER/SEWER REFUND4/6/20161
304418VERNICK TECHNOLOGY,INC8,281.00Comm-Cust Rela tion3/22/20164/21/2016C3253EEG HDTV SMART EN/DEC O 4/12/201645001667090
304418VERNICK TECHNOLOGY,INCComm-Cust Relati on3/22/20164/21/2016C3253EEG HDTV SMART EN/DEC O 4/12/2016450016670910AUDIO/VIDEO EQ UIPEncoder for captioning
televised mtgs
304418VERNICK TECHNOLOGY,INCComm-Cust Relati on3/22/20164/21/2016C3253EEG HDTV SMART EN/DEC O 4/12/2016450016670920AUDIO/VIDEO EQ UIP1 year basic support
304419SUPERIOR LANDSCAPING & LAWN SERVIC E 284.70Road Maint3/22/20163/30/2016A 43633 REVISED2BI-MONTHLY RURAL MOWI N 3/31/201645001630810
304419SUPERIOR LANDSCAPING & LAWN SERVICERoad Main t3/22/20163/30/2016A43633 REVI SED2BI-MONTHLY RURAL MOWI N 3/31/2016450016308130LANDSCAPI NG SVCSBi Monthly
304426GL HOMES OF NAPLES ASSOC38.35Utility Billing3 /22/20163/18/2016C00124903400WATER/SEWER REFUND3/31/20160
304426GL HOMES OF NAPLES ASSOCUtility Billing3/22/20163/18/2016C00124903400WATER/SEWER REFUND3/31/20161
304436JOSEPH PESCE495.36Utility Billing3/22/20163/15/2016C04206488004WATER/SEWER REFUND4/6/20160
304436JOSEPH PESCEUtility Billing3/22/20163/15/2016C04206488004WATER/SEWER REFUND4/6/20161
304437HOMES & LAND BROKERS519.38Utility Billing3/22/20163/15/2016C04501132704WATER/SEWER REFUND4/6/20160
304437HOMES & LAND BROKERSUtility Billing3/22/20163/15/2016C04501132704WATER/SEWER REFUND4/6/20161
304442JASMINE COURT INC58.12Utility Billing3/22/20163/15/2016C00112997401WATER/SEWER REFUND4/6/20160
304442JASMINE COURT INCUtility Billing3/22/2016 3/15/2016C00112997401WATER/SEWER REFUND4/6/20161
304446PRAXAIR DISTRIBUTION SOUTHEAST LLC188.90Pollution Control3/22/2016 4/15/2016APJ02847951NITROGEN4/13/201645001630070
304446PRAXAIR DISTRIBUTION SOUTHEAST LLC Pollution Control3/22/20164/15/2016APJ 02847951NITROGEN4/13/2016450016300710CHEM LAB EQU IP/SUPCompressed Air-Gas for
Laboratory
304447SULPHURIC ACID TRADING CO INC2,844.45Water North3/22/20164/18/2016 ASINV63189SULPHURIC ACID, P.UTIL4/12/201645001622200
304447SULPHURIC ACID TRADING CO INCWater North3/22/20164/18/2016ASINV63189SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
304448SULPHURIC ACID TRADING CO INC3,097.08Water North3/22/20164/19/2016 ASINV63202SULPHURIC ACID, P.UTIL4/12/201645001622200
304448SULPHURIC ACID TRADING CO INCWater North3/22/20164/19/2016ASINV63202SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
304449EVERGLADES AREA CHAMBER OF COMM250.00Museum 3/22/201612/12/2015C16-115MEMBERSHIP DUES RENE W 4/13/201645001669950
304449EVERGLADES AREA CHAMBER OF COMMMuseum3/22/201612/12/2015C16-115MEMBERSHIP DUES RENE W 4/13/2016450016699510DUES/MEMBERSHIPSMEMBERSHIP
304458EVERGLADES FARM EQUIPMENT CO. INC.66.40Fleet Mgmt3/22/20164/19/2016AP09647PARTS4/13/201645001632910
304458EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/22/20164/19/2016AP09647 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
304459EVERGLADES FARM EQUIPMENT CO. INC.185.37Fleet Mgmt3/22/20164/19/2016AP09648PARTS4/13/201645001632910
Invoices Posted Through 4.13.16 export.XLSX Page 211
Rec #
304392
304392
304406
304406
304408
304408
304409
304409
304418
304418
304418
304419
304419
304426
304426
304436
304436
304437
304437
304442
304442
304446
304446
304447
304447
304448
304448
304449
304449
304458
304458
304459
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408 210118 652990 2 X 4 IN MAGNETIC LABELS2 X 4 IN MAGNETIC
LABELS
408 210118 652990 2 X 4 IN MAGNETIC LABELS652990OTHER OPERATING
SUPP
210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408 210118 641950 Freight and ShippingFreight Shipping408 210118 641950 Fr eight and Shipping641950POST FREIGHT UPS210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
CECIL'S: PLEASE USE CORRECT PO ON ALL INVOICES.
THANK YOU!
Blanket for Printing BCC
Agendas
CECIL'S: PLEASE USE CORRECT PO ON ALL INVOICES.
THANK YOU!
647110PRINTING AND OR
BIND
100130PUBLIC INFORMATION
OFFICE
OFFICE OF THE COUNTY
MANAGER / 3299 TAMIAMI TRL E,
STE 202 / NAPLES FL 34112-574
Urban 2week cycle 634999OTHER
CONTRACTUAL SE
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
0000220150REFUNDS
Encoder for captioning
televised mtgs
764990OTHER MACHINERY
EQ
101522OMB CAPITALADA Electronic Equip for
BCC Room
COMMUNICATION & CUSTOMER
RELATIONS / 3299 TAMIAMI TRL E,
STE 102 / NAPLES FL 341
1 year basic support634999OTHER
CONTRACTUAL SE
101522OMB CAPITALADA Electronic Equip for
BCC Room
COMMUNICATION & CUSTOMER
RELATIONS / 3299 TAMIAMI TRL E,
STE 102 / NAPLES FL 341
Bi Monthly 634999OTHER
CONTRACTUAL SE
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
Quotes attachedCompressed Air-Gas for
Laboratory
Quotes attached652990OTHER OPERATING
SUPP
178975WATER POLLUTIONPOLLUTION CONTROL &
PREVENTION DEPT / 3339
TAMIAMI TRL E, STE 304 / NAPLES
FL 34
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
MEMBERSHIP 654210DUES AND MEMBER157430MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 212
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304459EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/22/20164/19/2016AP09648 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
304474ISS FACILITY SERVICES INC396.68Fac Mgmt3/22/20163/20/2016C998616MOVE OUT/DANFORD ST4/12/201645001615080
304474ISS FACILITY SERVICES INCFac Mgmt3/22/20163/20/2016C998616MOVE OUT/DA NFORD ST4/12/2016450016150820JANITORIAL
CLEAN/SVC
ADDITIONAL
JANITORIAL SERVICES
304505UNITED REFRIGERATION INC9.21Fac Mgmt3/23/20164/19/2016A50369404-00PARTS4/12/201645001614710
304505UNITED REFRIGERATION INCFac Mgmt3/23/20164/19/2016A 50369404-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
304505UNITED REFRIGERATION INCFac Mgmt3/23/20164/19/2016A50369404-00PARTS4/12/20164500161471220HVAC MAINT & REPAIRNB M/T GALV C /U TIE
DOWNS 6" ONE HOLE
304507CITY OF NAPLES AIRPORT AUTHORITY139.00Helicopter Op s3/23/20163/22/2016A16-903107JET A FUEL SERVICE 03/22/4/12/20164500162 2900
304507CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/23/20163/22/2016A16-903107JET A FUEL SERVICE 03/22/4/12/2016450016229010F UELNAA Fuel Flowage Fees
304509CDW LLC288.55Fac Mgmt3/23/20164/19/2016ACLX6410ADOBE ACROBAT STANDA R 4/13/201645001669530
304509CDW LLCFac Mgmt3/23/20164/19/2016 ACLX6410ADOBE ACROBAT STANDA R 4/13/2016450016695310COMPUTER SER VICESAdobe Acrobat Standard
DC 2015
304510FEDEX13.40Helicopter Ops3/23/2016 4/21/2016C5-358-935141615-4054-44/12/201645001620320
304510FEDEXHelicopter Ops3/23/20164/21/2016C5-358-935141615-4054-44/12/2016450016203210POSTAGE/FREIGHTFEDEX - Courier
304511CITY OF NAPLES AIRPORT AUTHORITY55.60Helicopter Op s3/23/20163/23/2016A16-903120JET A FUEL SERVICE 03/23/4/12/201645001622 900
304511CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/23/20163/23/2016A16-903120JET A FUEL SERVICE 03/23/4/12/2016450016229010F UELNAA Fuel Flowage Fees
304512CITY OF NAPLES AIRPORT AUTHORITY125.10Helicopter Op s3/23/20163/23/2016A16-903124JET A FUEL SERVICE 03/23/4/12/20164500162 2900
304512CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/23/20163/23/2016A16-903124JET A FUEL SERVICE 03/23/4/12/2016450016229010F UELNAA Fuel Flowage Fees
304513GILLIG LLC197.58Fleet Mgmt3/23/2016 4/21/2016P40207963BUS PARTS4/12/201645001633290
304513GILLIG LLCFleet Mgmt3/23/20164/21/2016P40207963BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
304514CDW LLC150.00Fac Mgmt3/23/20164/19/2016ACLZ5085TOPLOAD CASE4/13/201645001669730
304514CDW LLCFac Mgmt3/23/20164/19/2016ACLZ5085TOPLOAD CASE4/13/2016450016697310AUDIO/VI DEO EQUIPTARGUS 16"
NOTEBOOK CASE (6)
304515FLORIDA IRRIGATION SUPPLY INC1,622.71Parks Ad min3/23/20163/22/2016A3733856-00 IRRIGATION SUPPLIES-PAR K 4/5/201645001644150
304515FLORIDA IRRIGATION SUPPLY INCParks Admin3 /23/20163/22/2016A3733856-00I RRIGATION SUPPLIES-PAR K 4/5/2016450016441510IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
304516CDW LLC1,083.50SCADA/Technology3/23/2016 4/19/2016ACMB9002APC SMART UPS/APC UPS C 4/13/201645001669090
304516CDW LLCSCADA/Technology3/23/20164/19/2016ACMB9002APC SMART UPS/APC UPS C 4/13/2016450016690910COMPUTER SERVICESAPC Smart UPS 750VA
120V LCD
304516CDW LLCSCADA/Technology3/23/20164/19/2016ACMB9002APC SMART UPS/APC UPS C 4/13/2016450016690920COMPUTER SERVICESAPC UPS Network
Management Card 2
304517CDW LLC1,185.00Fac Mgmt3/23/20164/19/2016ACMD6188AVAYA PHONE & MICROPH O 4/13/201645001669430
304517CDW LLCFac Mgmt3/23/20164/19/2016ACMD6188AVAYA PHONE & MICROPH O 4/13/2016450016694310AUDIO/VI DEO EQUIPAVAYA B189
CONFERENCE PHONE
304517CDW LLCFac Mgmt3/23/20164/19/2016ACMD6188AVAYA PHONE & MICROPH O 4/13/2016450016694320AUDIO/VI DEO EQUIPAVAYA B100
MICROPHONE (2)
304518ON ICE INC38.00Wastewter Dept3/23/20164/20/2016C4061238 BAGS OF ICE4/12/201645001616130
304518ON ICE INCWastewter Dept3/23/20164/20/2016C 4061238 BAGS OF ICE4/12/2016450016161310ICE-BAGGEDBagged Ice
Invoices Posted Through 4.13.16 export.XLSX Page 213
Rec #
304459
304474
304474
304505
304505
304505
304507
304507
304509
304509
304510
304510
304511
304511
304512
304512
304513
304513
304514
304514
304515
304515
304516
304516
304516
304517
304517
304517
304518
304518
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ADDITIONAL
JANITORIAL SERVICES
646210CUSTODIA
SERVICES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
Adobe Acrobat Standard
DC 2015
652920COMPUTER
SOFTWARE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
FEDEX - Courier 641950POST FREIGHT UPS144510HELICOPT ERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TARGUS 16"
NOTEBOOK CASE (6)
652990OTHER OPERATING
SUPP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PUMPS & RELATED
ITEMS
646311SPRINKLER
SYSTEM MAI
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Pelican Bay Reuse Station 70062.21.1 APC Smart UPS
750VA 120V LCD. $283.00
APC Smart UPS 750VA
120V LCD
Pelican Bay Reuse Station 70062.21.1 APC Smart UPS
750VA 120V LCD. $283.00
651950MINOR DATA
PROCESS
263614COMBINED
WASTEWATER
CAPITAL PROJECT
PELICAN BAY REUSE
OUTSIDE METER
(CAP)
APC UPS Network Management Card 2 $234.50APC UPS Network
Management Card 2
APC UPS Network Management Card 2 $234.50651950MINOR DATA
PROCESS
263614COMBINED
WASTEWATER
CAPITAL PROJECT
PELICAN BAY REUSE
OUTSIDE METER
(CAP)
AVAYA B189
CONFERENCE PHONE
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
AVAYA B100
MICROPHONE (2)
652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Bagged Ice 652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Invoices Posted Through 4.13.16 export.XLSX Page 214
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304520UNIFIRST CORP763.04Wastewter Dept3/23/20164/14/2016C918 1089768UNIFORMS4/13/201645001641530
304520UNIFIRST CORPWastewter Dept3/23/20164/14/2016C918 1089768 UNIFORMS4/13/2016450016415330UNIFORM S & RENTAL233351 - UNIFORMS
PURCHASE AND/OR
RENT
304521UNIFIRST CORP401.10Wastewter Dept3/23/20164/21/2016C918 1090833UNIFORMS4/13/201645001641530
304521UNIFIRST CORPWastewter Dept3/23/20164/21/2016C918 1090833 UNIFORMS4/13/2016450016415330UNIFORM S & RENTAL233351 - UNIFORMS
PURCHASE AND/OR
RENT
304529STAPLES CONTRACT & COMMERCIAL INC579.58Librar y3/23/20164/16/2016C3296410013OFFI CE SUPPLIES4/4/201645001622280
304529STAPLES CONTRACT & COMMERCIAL INCLibrary3/23/2016 4/16/2016C3296410013OFFICE SUPPL IES4/4/2016450016222810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
304539GRIMCO INC148.95Fac Mgmt3/23/2016 4/15/2016C14329001-01BLACK STAND 36X36W BAN N 4/12/201645001618050
304539GRIMCO INCFac Mgmt3/23/20164/15/2016C14329001-01BLACK STAND 36X36W BAN N 4/12/2016450016180510SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
304559JAMES GARY MCALPIN249.13Coastal Zone Mang3/23/20162/18/2016CTRAVEL2/2-2/5/16NAPLES TO FT. LAUDERDA L 4/13/20160
304559JAMES GARY MCALPINCoastal Zone Mang3/23/2016 2/18/2016CTRAVEL2/2-2/5/16NAPLES TO FT. LAUDERDA L 4/13/20161
304602UNIFIRST CORP28.34Parks Admin3/23/20164/16/2016C918 1090192UNIFORMS4/13/201645001643430
304602UNIFIRST CORPParks Admin3/23/20164/16/2016C918 1090192UNIFOR MS4/13/2016450016434310UNIFORMS & RENT ALUniform rentals for s taff
304603UNIFIRST CORP28.34Parks Admin3/23/20164/9/2016C918 1089109UNIFORMS4/13/201645001643430
304603UNIFIRST CORPParks Admin3/23/20164/9/2016C918 1089109UNIFOR MS4/13/2016450016434310UNIFORMS & RENT ALUniform rentals for st aff
304611CITY OF NAPLES AIRPORT AUTHORITY105.64Helicopter Op s3/23/20163/23/2016A16-903172JET A FUEL SERVICE 03/23/4/12/20164500162 2900
304611CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/23/20163/23/2016A16-903172JET A FUEL SERVICE 03/23/4/12/2016450016229010F UELNAA Fuel Flowage Fees
304612FEDEX28.17Wastewater Lab3/23/2016 4/14/2016C5-351-185561794-6177-34/12/201645001612260
304612FEDEXWastewater Lab3/23/20164/14/2016C5-351-185561794-6177-34/12/2016450016122610POSTAGE/FREIGHT233350 - Postage and
Freight
304613UNIFIRST CORP6.87Solid Waste3/23/20164/9/2016C918 1089172UNIFORMS4/13/201645001641760
304613UNIFIRST CORPSolid Waste3/23/20164/9/2016C918 1089172UNIFOR MS4/13/2016450016417630UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
304614UNIFIRST CORP104.67Wastewater Lab3/23/20164/21/2016C918 1090836UNIFORMS4/13/201645001641700
304614UNIFIRST CORPWastewater Lab3/23/20164/21/2016C918 1090836UNIFORMS4/13/2016450016417010UNI FORMS & RENTALBLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
304615OFFICE FURNITURE & DESIGN CO NCEPTS2,563.38Fleet Mgmt3/23/20161/26/2016A35127MISC FURNITURE/DESIGN/I N 4/12/201645001637760
304615OFFICE FURNITURE & DESIGN CONCEPTSFleet Mgmt3/23/20161/26/2016A35127MISC FURNITURE/DESIGN/I N 4/12/2016450016377610FURNITURE OFFICE FURNITURE
304616OFFICE FURNITURE & DESIGN CO NCEPTS3,602.91PU Logistics3/23/20161/26/2016A35128MISC FURNITURE/DESIGN/I N 4/12/201645001641680
304616OFFICE FURNITURE & DESIGN CONCEPTSPU Logist ics3/23/20161/26/2016A35128MI SC FURNITURE/DESIGN/I N 4/12/2016450016416810FURNITUREPU Ops West Bldg 2nd
Fl Office Furniture
304617CHE&G INC905.59Fac Mgmt3/23/2016 4/29/2016A610164MARCH CC JAIL/IMMOKALE E 4/13/201645001630920
304617CHE&G INCFac Mgmt3/23/20164/29/2016A610164MARCH CC JAIL/IMMOKALE E 4/13/2016450016309210PLUMBING
CONTRACTORS
SS DRAIN LINE
MANAGEMENT
304618CHE&G INC129.37Fac Mgmt3/23/20164/29/2016A610165MARCH GG COMM CTR4/13/201645001630920
304618CHE&G INCFac Mgmt3/23/20164/29/2016A610165 MARCH GG COMM CTR4/13/2016450016309210PLUMBING
CONTRACTORS
SS DRAIN LINE
MANAGEMENT
Invoices Posted Through 4.13.16 export.XLSX Page 215
Rec #
304520
304520
304521
304521
304529
304529
304539
304539
304559
304559
304602
304602
304603
304603
304611
304611
304612
304612
304613
304613
304614
304614
304615
304615
304616
304616
304617
304617
304618
304618
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Customer# 809805 Route:D3030233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030652130CLOTHI NG RENTAL233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Customer# 809805 Route:D3030233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030652130CLOTHI NG RENTAL233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
001-156100-651110 OFFICE SUPPLIES FO R LIBRARIESOFFICE SUPPLIES001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES651110OFFICE SUP PLIES
GEN
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
SIGNAGE MATERIALS652910MINOR OPERATING
EQU
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
0000640300OUT OF COUNTY
TRAVEL
110405BEACH ENGINEERING
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
increase 10/21/15 line 10 by $2300/st art $700 (10228488) RJ233350 - Postage and
Freight
641950POST FREIGHT UPS233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173434NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130CLOTHING RENTAL233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
OFFICE FURNITURE <(>&<)> DESIGN CONCEPTS 102261
APPROVED PIGGYBACK ATTACHED OFFICE FURNITURE
$2563.38
OFFICE FURNITUREOFFI CE FURNITURE <(>&<)> DESIGN CONCEPTS 102261
APPROVED PIGGYBACK ATTACHED OFFICE FURNITURE
$2563.38
651930MINOR OFFICE
FURN
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
OFFICE FURNITURE <(>&<)> DESIGN CONCEPTS 102261
APPROVED PIGGYBACK ATTACHED OFFICE FURNITURE
$2563.38
PU Ops West Bldg 2nd
Fl Office Furniture
OFFICE FURNITURE <(>&<)> DESIGN CONCEPTS 102261
APPROVED PIGGYBACK ATTACHED OFFICE FURNITURE
$2563.38
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
General interior
PM/repair
SS DRAIN LINE
MANAGEMENT
652994PLUMBING
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
SS DRAIN LINE
MANAGEMENT
652994PLUMBING
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 216
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304619UNIFIRST CORP6.87Solid Waste3/23/20164/16/2016C918 1090250UNIFORMS4/13/201645001641760
304619UNIFIRST CORPSolid Waste3/23/20164/16/2016C918 1090250UNIFOR MS4/13/2016450016417630UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
304620UNIFIRST CORP6.27Solid Waste3/23/20164/3/2016C918 1088255UNIFORMS4/13/201645001641760
304620UNIFIRST CORPSolid Waste3/23/20164/3/2016C918 1088255UNIFOR MS4/13/2016450016417620UNIFORMS & RENT ALClothing & Uniforms -
Marco Recycling Ce
304621UNIFIRST CORP6.27Solid Waste3/23/20164/10/2016C918 1089354UNIFORMS4/13/201645001641760
304621UNIFIRST CORPSolid Waste3/23/20164/10/2016C918 1089354UNIFOR MS4/13/2016450016417620UNIFORMS & RENT ALClothing & Uniforms -
Marco Recycling Ce
304622UNIFIRST CORP6.27Solid Waste3/23/20164/17/2016C918 1090421UNIFORMS4/13/201645001641760
304622UNIFIRST CORPSolid Waste3/23/20164/17/2016C918 1090421UNIFOR MS4/13/2016450016417620UNIFORMS & RENT ALClothing & Uniforms -
Marco Recycling Ce
304623UNIFIRST CORP35.67Solid Waste3/23/20164/15/2016C918 1089990UNIFORMS4/13/201645001641760
304623UNIFIRST CORPSolid Waste3/23/20164/15/2016C918 1089990UNIFOR MS4/13/2016450016417610UNIFORMS & RENT ALClothing & Uniforms -
Naples Recycling C
304626SHI INTERNATIONAL CORP84.24Fac Mgmt 3/23/20164/19/2016AB04741493O FF365PROPLUSG SOFTW A 4/12/201645001669520
304626SHI INTERNATIONAL CORPFac Mgmt3/23/20164/19/2016AB04741493OFF365PROPLUSG SOFTW A 4/12/2016450016695210COMPUTER
SOFTWARE
Off365ProPlus
lLICENSE - Nov 2016
304627SEAL ANALYTICAL INC41.00Wastewater Lab 3/23/20164/21/2016C30252REAG ENT CONTAINER CAP S 4/12/201645001617990
304627SEAL ANALYTICAL INCWastewater Lab3/23/20164/21/2016C30252REAG ENT CONTAINER CAP S 4/12/2016450016179910LABORATORY
EQUIPMENT
SS SUPPLIES FOR AQ-
1 ANALYZER
304632UNIFIRST CORP37.63Solid Waste3/23/20164/17/2016C918 1090428UNIFORMS4/13/201645001641760
304632UNIFIRST CORPSolid Waste3/23/20164/17/2016C918 1090428UNIFOR MS4/13/2016450016417640UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
304632UNIFIRST CORPSolid Waste3/23/20164/17/2016C918 1090428UNIFOR MS4/13/2016450016417650UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
304633UNIFIRST CORP37.63Solid Waste3/23/20164/10/2016C918 1089361UNIFORMS4/13/201645001641760
304633UNIFIRST CORPSolid Waste3/23/20164/10/2016C918 1089361UNIFOR MS4/13/2016450016417640UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
304633UNIFIRST CORPSolid Waste3/23/20164/10/2016C918 1089361UNIFOR MS4/13/2016450016417650UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
304634UNIFIRST CORP37.63Solid Waste3/23/20164/3/2016C918 1088262UNIFORMS4/13/201645001641760
304634UNIFIRST CORPSolid Waste3/23/20164/3/2016C918 1088262UNIFOR MS4/13/2016450016417640UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
304634UNIFIRST CORPSolid Waste3/23/20164/3/2016C918 1088262UNIFOR MS4/13/2016450016417650UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
304637Q GRADY MINOR & ASSOCIATES PA 1,940.00PU Logistics3/23/20164/19/2016A645261/30-2/26/16 PUD PREVENT A 4/13/201645001644510
Invoices Posted Through 4.13.16 export.XLSX Page 217
Rec #
304619
304619
304620
304620
304621
304621
304622
304622
304623
304623
304626
304626
304627
304627
304632
304632
304632
304633
304633
304633
304634
304634
304634
304637
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173434NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
Marco Recycling Ce
652130CLOTHING RENTAL173442MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
Marco Recycling Ce
652130CLOTHING RENTAL173442MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
Marco Recycling Ce
652130CLOTHING RENTAL173442MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
Naples Recycling C
652130CLOTHING RENTAL173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Off365ProPlus
lLICENSE - Nov 2016
652920COMPUTER
SOFTWARE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
SS SUPPLIES FOR AQ-
1 ANALYZER
652910MINOR OPERATING
EQU
233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Invoices Posted Through 4.13.16 export.XLSX Page 218
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304637Q GRADY MINOR & ASSOCIATES PAPU Logistic s3/23/20164/19/2016A645261/30-2/26/16 PUD PREVENT A 4/13/2016450016445110ENGINEERING
SERVICES
Task 1a (T&M) -
Inspection Services
304637Q GRADY MINOR & ASSOCIATES PAPU Logistic s3/23/20164/19/2016A645261/30-2/26/16 PUD PREVENT A 4/13/2016450016445120ENGINEERING
SERVICES
Task 1b (T&M) -
Inspection Services
304640DAVID CHALICK33.69Library3/23/2016 3/10/2016C0323163/9/16 SWFLN FT MYERS MI L 4/13/20160
304640DAVID CHALICKLibrary3/23/20163/10/2016C0323163/9/16 SWFLN FT MYERS MI L 4/13/20161
304641UNIFIRST CORP95.53Water South3/23/20164/17/2016C918 1090420UNIFORMS4/13/201645001642390
304641UNIFIRST CORPWater South3/23/20164/17/2016C918 1090420UN IFORMS4/13/2016450016423910UNIFORMS & RENTALUNIFORMS_SOUTH
PLANT
304641UNIFIRST CORPWater South3/23/20164/17/2016C918 1090420UN IFORMS4/13/2016450016423920UNIFORMS & RENTALUNIFORMS_POWER
SYSTEMS
304642TANYA R WILLIAMS121.00Library3/23/20163/11/2016ATRAVEL 2/29-3/03FL LIBRARY ASSC CONF 2/24/13/20160
304642TANYA R WILLIAMSLibrary3/23/2016 3/11/2016ATRAVEL 2/29-3/03FL LI BRARY ASSC CONF 2/24/13/20161
304655EVERGLADES FARM EQUIPMENT CO. INC.32.44Fleet Mgmt3/23/20164/20/2016AP08204PARTS4/13/201645001632910
304655EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/23/20164/20/2016AP08204 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
304657TANYA R WILLIAMS17.07Library3 /23/20163/23/2016AMILES 3/9 & 3/14MI LEAGE REIMB 3/9&3/14/164/13/20160
304657TANYA R WILLIAMSLibrary3/23/20163/23/2016AMILES 3/9 & 3/14MIL EAGE REIMB 3/9&3/14/164/13/20161
304661LEOS SOD & LANDSCAPING7,442.00R oad Maint3/23/20164/20/2016A40568 REVISEDFL ORATAM SOD INSTALL4/7/201645001622340
304661LEOS SOD & LANDSCAPINGRoad Maint3/23/20164/20/2016A40568 REVISEDFLORATAM SOD INSTALL4/7/2016450016223410SODTURF PURCHASE
DELIVERY
304664CDW LLC325.00Emergency Mgmt.3/23/20164/20/2016ACMG0154HP COLOR PRINTER4/13/201645001670080
304664CDW LLCEmergency Mgmt.3/23/20164/20/2016 ACMG0154HP COLOR PRINTER4/13/2016450016700810 COMPUTER SERVICESHP M452dn Printer
304671FLORIDA GOVERNMENTAL UTILITY AUTHO R 339.98Various3/23/20163/22/2016C2108082401 02/10/16-03/07/16 4715 GO4/6/20160
304671FLORIDA GOVERNMENTAL UTILITY AUTHORVarious 3/23/20163/22/2016C210808240102/10/16-03/07/16 4715 GO4/6/20161
304671FLORIDA GOVERNMENTAL UTILITY AUTHORVarious 3/23/20163/22/2016C210808240102/10/16-03/07/16 4715 GO4/6/20161
304671FLORIDA GOVERNMENTAL UTILITY AUTHORVarious 3/23/20163/22/2016C210808240102/10/16-03/07/16 4715 GO4/6/20161
304671FLORIDA GOVERNMENTAL UTILITY AUTHORVarious 3/23/20163/22/2016C210808240102/10/16-03/07/16 4715 GO4/6/20161
304678FLORIDA GOVERNMENTAL UTILITY AUTHO R 347.36Various3/23/20163/22/2016S2108081015 02/15/16-03/04/16 GOLDEN4/1/20160
304678FLORIDA GOVERNMENTAL UTILITY AUTHORVarious 3/23/20163/22/2016S210808101502/15/16-03/04/16 GOLDEN4/1/20161
304678FLORIDA GOVERNMENTAL UTILITY AUTHORVarious 3/23/20163/22/2016S210808101502/15/16-03/04/16 GOLDEN4/1/20161
304687ENVIRONMENTAL MANAGEMENT CONVER V 186.50Marco Airport3/23/20164/14/2016 A144337WASTE OIL & FUEL REMOV A 4/13/201645001667890
304687ENVIRONMENTAL MANAGEMENT CONVERVATIMarco Ai rport3/23/20164/14/2016A144337W ASTE OIL & FUEL REMOV A 4/13/2016450016678920WASTE OIL DI SPOSALWASTE OIL & WASTE
FUEL REMOVAL
304688CREEL TRACTOR COMPANY502.39Fleet Mgmt3/23/20163/11/2016A3964163PARTS4/13/201645001630410
304688CREEL TRACTOR COMPANYFleet Mgmt3/23/20163/11/2016A3964163PARTS4/13/2016450016304110AUTO PARTSSS- PARTS
304689CREEL TRACTOR COMPANY8.30Fleet Mgmt3/23/20163/11/2016A3964407PARTS4/13/201645001630410
Invoices Posted Through 4.13.16 export.XLSX Page 219
Rec #
304637
304637
304640
304640
304641
304641
304641
304642
304642
304655
304655
304657
304657
304661
304661
304664
304664
304671
304671
304671
304671
304671
304678
304678
304678
304687
304687
304688
304688
304689
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Task 1a (T&M) -
Inspection Services
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Fac Infrastructure Maint
Water (op)
Task 1b (T&M) -
Inspection Services
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Fac Infrastructure Maint
WW (op)
0000640200MILEAGE
REIMBURSEMEN
156100LIBRARY
ADMINISTRATION
408-253211-652130 UNIFORMS_SOUTH PLANTUNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH PLANT652130CL OTHING RENTAL253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253216-652130 UNIFORMS_POWER SYST EMS_WTRUNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER SY STEMS_WTR652130CLOTHING RENTAL253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
0000640300OUT OF COUNTY
TRAVEL
156100LIBRARY
ADMINISTRATION
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000640200MILEAGE
REIMBURSEMEN
156100LIBRARY
ADMINISTRATION
TURF PURCHASE
DELIVERY
646314MAINTENANCE
LANDSC
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
HP M452dn Printer 652910MINOR OPERATING
EQU
144214EMERGENCY
MANAGEMENT
GRANTS
EMPG 2015-2016EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
0000643400WATER AND SEWER104010BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
0000643400WATER AND SEWER105020BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
0000643400WATER AND SEWER108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
0000643400WATER AND SEWER122240MAINTENANCE
SERVICES
0000643400WATER AND SEWER144610EMERGENCY
MEDICAL SERVICES
0000115400ACCOUNTS
RECEIVABLE
IMMWASTE OIL & WASTE
FUEL REMOVAL
IMM649990OTHER
MISCELLANEOUS
192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION
ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000
SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY
FY15 10/1/15 - 9/30/16
SS- PARTSCREEL TRACTOR 104154 SS <(>&<)> EXCEPTION
ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000
SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY
FY15 10/1/15 - 9/30/16
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 220
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304689CREEL TRACTOR COMPANYFleet Mgmt3/23/20163/11/2016A3964407PARTS4/13/2016450016304110AUTO PARTSSS- PARTS
304690UNIFIRST CORP102.19Wastewter Dept3/23/20164/21/2016C918 1090835UNIFORMS4/13/201645001641530
304690UNIFIRST CORPWastewter Dept3/23/20164/21/2016C918 1090835 UNIFORMS4/13/2016450016415340UNIFORM S & RENTAL233352 - UNIFORMS
PURCHASE AND/OR
RENT
304695HENDRY COUNTY BOARD OF COUNTY7 ,367.05Univ Ext Svcs3/23/20164/11/2016A21961APRIL-JUNE 2016 MULTI CN T 4/4/201645001628250
304695HENDRY COUNTY BOARD OF COUNTYUniv Ext S vcs3/23/20164/11/2016A21961APRIL-JUNE 2016 MULTI CN T 4/4/2016450016282510INSTRUCTIONAL SVCSMULTI COUNTY
AGENT
304696PETER VORSATZ50.00Fac Mgmt3/23/2016 4/15/2016A10774REPLACEMENT 75 S.F FILT E 4/13/201647000026140
304696PETER VORSATZFac Mgmt3/23/20164/15/2016A10774REPLACEMENT 75 S.F FILT E 4/13/2016470000261420POOL
EQUIP/SUPPLIES
COURTHOUSE
FOUNTAIN FILTER
ELMT REPLACE
304705WAYNE WILES FLOORCOVERINGS INC30,800.00Facilitie s Maint3/23/20164/18/2016AWW600362FLOORING-RISK MGMT/BLD G 4/12/201645001653930
304705WAYNE WILES FLOORCOVERINGS INCFacilities Ma int3/23/20164/18/2016AWW600362FLOORING-RISK MGMT/BLD G 4/12/2016450016539310FLOOR COVERINGCarpet for Risk Office
304708SULPHURIC ACID TRADING CO INC3,112.20Water North3/23/20164/20/2016 ASINV63211SULPHURIC ACID, P.UTIL4/12/201645001622200
304708SULPHURIC ACID TRADING CO INCWater North3/23/20164/20/2016ASINV63211SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
304709PITNEY BOWES1,356.00Library3/23/20164/10/2016A9695629-MR16ACCOUNT #9695629-LEASIN4/13/201645001627160
304709PITNEY BOWESLibrary3/23/20164/10/2016A9695629-MR16ACCO UNT #9695629-LEASIN4/13/2016450016271610PO STAGE/FREIGHTLEASE FOR PO STAGE
MACHINE NR
304717EVERGLADES FARM EQUIPMENT CO. INC.114.65Fleet Mgmt3/24/20164/20/2016AP09667PARTS4/13/201645001632910
304717EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/24/20164/20/2016AP09667 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
304718EVERGLADES FARM EQUIPMENT CO. INC.118.08Fleet Mgmt3/24/20164/20/2016AP09668PARTS4/13/201645001632910
304718EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/24/20164/20/2016AP09668 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
304767CENGAGE LEARNING INC366.29Librar y3/24/20163/17/2016A57587558BOOKS4/13/201645001632380
304767CENGAGE LEARNING INCLibrary3/24/20163/17/2016A57587558BOOKS4/13/2016450016323820 BOOKS/MAGAZINESCENGAGE LARGE
PRINT
304768CITY OF NAPLES AIRPORT AUTHORITY152.90Helicopter Op s3/24/20163/23/2016A16-903223JET A FUEL SERVICE 03/23/4/12/20164500162 2900
304768CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/24/20163/23/2016A16-903223JET A FUEL SERVICE 03/23/4/12/2016450016229010F UELNAA Fuel Flowage Fees
304769CENGAGE LEARNING INC281.60Librar y3/24/20163/23/2016A57633091BOOKS4/13/201645001632380
304769CENGAGE LEARNING INCLibrary3/24/20163/23/2016A57633091BOOKS4/13/2016450016323820 BOOKS/MAGAZINESCENGAGE LARGE
PRINT
304770UNIVERSITY ENTERPRISES INC111.00Water Admi n & Ops3/24/20164/22/2016C 709227COURSE PACKGE (ENROLL M 4/12/201645001621500
304770UNIVERSITY ENTERPRISES INCWater Admin & Ops3/24/20164/22/2016C 709227COURSE PACKGE (ENROLL M 4/12/2016450016215010BOOKS/MAGAZINESPURCHASE STUDY
COURSE BOOKS
304770UNIVERSITY ENTERPRISES INCWater Admin & Ops3/24/20164/22/2016C 709227COURSE PACKGE (ENROLL M 4/12/2016450016215020POSTAGE/FREI GHTFREIGHT/SHIPPING
CHARGES
304777FLAMINGO OIL CORP288.75Fleet Mgmt3/24/20164/22/2016C5108154MAXIMO SYN BL SAE 5W-304/13/201645001633310
Invoices Posted Through 4.13.16 export.XLSX Page 221
Rec #
304689
304690
304690
304695
304695
304696
304696
304705
304705
304708
304708
304709
304709
304717
304717
304718
304718
304767
304767
304768
304768
304769
304769
304770
304770
304770
304777
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
CREEL TRACTOR 104154 SS <(>&<)> EXCEPTION
ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000
SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY
FY15 10/1/15 - 9/30/16
SS- PARTSCREEL TRACTOR 104154 SS <(>&<)> EXCEPTION
ATTACHED SS-PARTS $10,000 SS-SERVICE $10,000
SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY
FY15 10/1/15 - 9/30/16
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
RTE: S3160 CUST#: 809808233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808652130CLOTHING RENTAL233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
MULTI COUNTY AGENTMULTI COUNTY
AGENT
MULTI COUNTY AGENT634999OTHER
CONTRACTUAL SE
157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
COURTHOUSE
FOUNTAIN FILTER
ELMT REPLACE
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Carpet for Risk Office634999OTHER
CONTRACTUAL SE
120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
001-156100-644620 Maint. agreement, meter lease
agreement state contract #600-760-11-1
EFFECTIVE:Attached waiver 1st RENEWAL: February 20,
2014 through February 19, 2018
LEASE FOR POSTAGE
MACHINE NR
001-156100-644620 Maint. agreement, meter lease
agreement state contract #600-760-11-1
EFFECTIVE:Attached waiver 1st RENEWAL: February 20,
2014 through February 19, 2018
644620LEASE EQUIPMENT156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
355-156190-766100-54260.1 PURCHASING PO LICY V-A1CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING POLICY V-A1766100BOOKS PU B LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
355-156190-766100-54260.1 PURCHASING PO LICY V-A1CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING POLICY V-A1766100BOOKS PU B LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
408-210125-654110 PURCHASE STUDY COURSE BOOKS
$99 EA X 25 BOOKS
PURCHASE STUDY
COURSE BOOKS
408-210125-654110 PURCHASE STUDY COURSE BOOKS
$99 EA X 25 BOOKS
654110BOOKS PUB SUBS210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-210125-641950 FREIGHT/SHI PPING CHARGES $11 X
25 ORDERS
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHI PPING CHARGES $11 X
25 ORDERS
641950POST FREIGHT UPS210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Invoices Posted Through 4.13.16 export.XLSX Page 222
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304777FLAMINGO OIL CORPFleet Mgmt3/24/20164/22/2016C 5108154MAXIMO SYN BL SAE 5W-304/13/2016450016333110VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
304779UNIFIRST CORP79.69Road Maint3/24/20164/21/2016C918 1090839UNIFORMS4/13/201645001643520
304779UNIFIRST CORPRoad Maint3/24/20164/21/2016C918 1090839UN IFORMS4/13/2016450016435210UNIFORMS & RENTALUniform Rental
304787AMEC FOSTER WHEELER ENVIRONMEN T &4,677.00Stormwater3/24/20164/2/2016 CF19800945 REVISE12/24-2/16 KIRKWOOD ALLE Y 4/12/201645001650430
304787AMEC FOSTER WHEELER ENVIRONMENT &Stormwate r3/24/20164/2/2016CF19800945 REVISE 12/24-2/16 KIRKWOOD ALLE Y 4/12/2016450016504310ENGINEERING
SERVICES
Kirkwood Alley SW
Mgmt Task 1-L/S
304787AMEC FOSTER WHEELER ENVIRONMENT &Stormwate r3/24/20164/2/2016CF19800945 REVISE 12/24-2/16 KIRKWOOD ALLE Y 4/12/2016450016504320ENGINEERING
SERVICES
Summary Report - Task
2- L/S
304789QUALITY ENTERPRISES USA INC43,187.00WW Projects3/24/20162/17/2016A66860R/5-FINALTO 11/16/15 LIVINGSTON R D 4/4/201645001562210
304789QUALITY ENTERPRISES USA INCWW Projects3/24/2016 2/17/2016A66860R/5-FINALTO 11/16/15 LIVINGSTON R D 4/4/2016450015622110UNDERGROUND
UTILITIE
LS Task1- PIPE AND
VALVES (LABOR
ONLY)
304789QUALITY ENTERPRISES USA INCWW Projects3/24/2016 2/17/2016A66860R/5-FINALTO 11/16/15 LIVINGSTON R D 4/4/2016450015622160UNDERGROUND
UTILITIE
T&M Task6-
ALLOWANCE
304790CITY OF NAPLES AIRPORT AUTHORITY119.54Helicopter Op s3/24/20163/23/2016A16-903246JET A FUEL SERVICE 03/23/4/12/20164500162 2900
304790CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/24/20163/23/2016A16-903246JET A FUEL SERVICE 03/23/4/12/2016450016229010F UELNAA Fuel Flowage Fees
304795GILLIG LLC495.82Fleet Mgmt3/24/2016 4/22/2016P40208351BUS PARTS4/12/201645001633290
304795GILLIG LLCFleet Mgmt3/24/20164/22/2016P40208351BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
304798UNITED REFRIGERATION INC8.29Fac Mgmt3/24/20164/20/2016A50385168-00PARTS4/12/201645001614710
304798UNITED REFRIGERATION INCFac Mgmt3/24/20164/20/2016A 50385168-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
304799MCMASTER CARR SUPPLY COMPANY247.58Water Admin & Ops3/24/20164/20/2016A53034271COOLING FANS/S&H4/12/201645001621530
304799MCMASTER CARR SUPPLY COMPANYWater Admin & Ops3 /24/20164/20/2016A53034271COOLING FANS/S&H4/12/2016450016215310EQUIP
MTCE/GENERAL
ELECTRONIC
PRODUCTS
304799MCMASTER CARR SUPPLY COMPANYWater Admin & Ops3/24/20164/20/2016A53034271COOL ING FANS/S&H4/12/2016450016215320POSTAGE/FREI GHTFREIGHT/SHIPPING
CHARGES
304800ALLIED UNIVERSAL CORPORATION1,275.00Water S outh3/24/20164/21/2016AI1316246CH LORINE GAS3/31/201645001620390
304800ALLIED UNIVERSAL CORPORATIONWater South3/24/20164/21/2016AI1316246CHLORINE GAS3/31/2016450016203910CHEMICALSCHLORINE @ $3 50 per
ton_SCRWPT
304802GRAYBAR ELECTRIC COMPANY INC1,384.73Wastew ater Lab3/24/20163/23/2016A 984219120TELECOM/P30603 OMNI CA B 4/12/201645001668130
304802GRAYBAR ELECTRIC COMPANY INCWastewate r Lab3/24/20163/23/2016A984219120 TELECOM/P30603 OMNI CA B 4/12/2016450016681310COMMUNICATION
SERVIC
TELECOMMUNICATIO
NS SUPPLY &
ACCESSORIES
304802GRAYBAR ELECTRIC COMPANY INCWastewate r Lab3/24/20163/23/2016A984219120 TELECOM/P30603 OMNI CA B 4/12/2016450016681320POSTAGE/FR EIGHTPostage / Freight
304804GRAYBAR ELECTRIC COMPANY INC5,438.71Facilitie s Maint3/24/20163/23/2016A9842184514CH RACK ENCODER US/P E 4/12/201645001668530
304804GRAYBAR ELECTRIC COMPANY INCFacilities Ma int3/24/20163/23/2016A9842184514CH RACK ENCODER US/P E 4/12/2016450016685310COMMUNICATION
SERVIC
2 Pelco NET 5504-US
Invoices Posted Through 4.13.16 export.XLSX Page 223
Rec #
304777
304779
304779
304787
304787
304787
304789
304789
304789
304790
304790
304795
304795
304798
304798
304799
304799
304799
304800
304800
304802
304802
304802
304804
304804
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS
AND FLUIDS $50,000 14-6333 4600003956 GH#10223021
BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS
AND FLUIDS $50,000 14-6333 4600003956 GH#10223021
BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Uniform Rental 652130CLOTHING RENTAL163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Kirkwood Alley SW
Mgmt Task 1-L/S
631400ENG FEES172940STORM WATER
CAPITAL
EngineeringGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
Summary Report - Task
2- L/S
631400ENG FEES172940STORM WATER
CAPITAL
EngineeringGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
LIVINGSTON ROAD 24" FORCEMAIN ORCHID RUN PHASE
BCC Approval 16C1 11/18/2014
LS Task1- PIPE AND
VALVES (LABOR
ONLY)
LIVINGSTON ROAD 24" FORCEMAIN ORCHID RUN PHASE
BCC Approval 16C1 11/18/2014
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Livingston Road/GG FM
(Cap)
T&M Task6-
ALLOWANCE
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Livingston Road/GG FM
(Cap)
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253216-652991 ELECTRONIC PRODUCTSELECTRONIC
PRODUCTS
408-253216-652991 ELECTRONIC PRODUCTS652990OTHER OPERATING
SUPP
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253216-641950 FREIGHT/SHIPPING CHARGESFREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING CHARGES641950POST FREIGHT UPS253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253211-652310 CHLORINE @ $350 per ton_SCRWPTCHLORINE @ $350 per
ton_SCRWPT
408-253211-652310 CHLORINE @ $350 per ton_SCRWPT652310 FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
Blanket POTELECOMMUNICATIO
NS SUPPLY &
ACCESSORIES
Blanket PO652991ELECTRICAL
SUPPLIER
233313IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Postage / Freight 641950POST FREIGHT UPS233313IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
2 Pelco NET 5504-US641950POST FREIGHT UPS120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 224
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304804GRAYBAR ELECTRIC COMPANY INCFacilities Ma int3/24/20163/23/2016A9842184514CH RACK ENCODER US/P E 4/12/2016450016685320COMMUNICATION
SERVIC
2 Pelco NET5508-US
304804GRAYBAR ELECTRIC COMPANY INCFacilities Ma int3/24/20163/23/2016A9842184514CH RACK ENCODER US/P E 4/12/2016450016685330COMMUNICATION
SERVIC
3 Pelco Net5516 US
304805MIDWEST TAPE EXCHANGE31.48Library3/24/20164/20/2016A938056692 FUND VD'S4/12/201645001627090
304805MIDWEST TAPE EXCHANGELibrary3/24/20164/20/2016A93805669 2 FUND VD'S4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
304806MIDWEST TAPE EXCHANGE135.98Library3/24/20164/20/2016A938058212 FUND AUD'S4/12/201645001627090
304806MIDWEST TAPE EXCHANGELibrary3/24/20164/20/2016A93805821 2 FUND AUD'S4/12/2016450016270920 VHS/DVD/CDAU DIO/DVD/CD
MIDWEST TAPE
304807CHARLES RUTLEDGE875.00Solid Waste3/24/20164/23/2016C1646MONTHLY MAINT NRC4/13/201645001658400
304807CHARLES RUTLEDGESolid Waste3/24/20164/23/2016C1646MONTHLY MAINT NRC4/13/2016450016584010EQUIP
MTCE/GENERAL
Baler Monthly Maint. and
Repair-NRC
304810APPLIED AQUATIC MANAGEMENT INC2,080.25Road Maint3/24/20164/21/2016A152588APPLYING HERBICIDES FO R 3/31/201645001620720
304810APPLIED AQUATIC MANAGEMENT INCRoad Main t3/24/20164/21/2016A152588APPLYING HERBICIDES FO R 3/31/2016450016207210ENVIRONMENTAL AND
EC
Spraying of chemicals
304811CENGAGE LEARNING INC357.47Librar y3/24/20163/23/2016A57633619BOOKS4/13/201645001632380
304811CENGAGE LEARNING INCLibrary3/24/20163/23/2016A57633619BOOKS4/13/2016450016323820 BOOKS/MAGAZINESCENGAGE LARGE
PRINT
304812FLORIDA LAND MAINTENANCE INC1,300.00Comm Redev Agency3/24/20164/23/2016C2213690IRRIGATION BAYSHORE4/5/201645001630770
304812FLORIDA LAND MAINTENANCE INCComm Redev Agency3/24/20164/23/2016C2213690IRRIGA TION BAYSHORE4/5/2016450016307710LANDSCAPING SVCSLANDSCAPE MAINT
304820CLARKS NURSERY2,432.00Pelican Bay Div3 /24/20163/24/2016A3949PLANTS4/13/201645001658410
304820CLARKS NURSERYPelican Bay Div3/24/20163/24/2016A3949PLANTS4/13/2016450016584110TREES-SHRUBS-
PLANTS
Dwarf Fakahachee 3 gal.
304820CLARKS NURSERYPelican Bay Div3/24/20163/24/2016A3949PLANTS4/13/2016450016584120TREES-SHRUBS-
PLANTS
Crotton Green Dot 3 gal.
304820CLARKS NURSERYPelican Bay Div3/24/20163/24/2016A3949PLANTS4/13/2016450016584130TREES-SHRUBS-
PLANTS
Mully Grass 3 gal.
304820CLARKS NURSERYPelican Bay Div3/24/20163/24/2016A3949PLANTS4/13/2016450016584140TREES-SHRUBS-
PLANTS
Cordgrass 3 gal.
304820CLARKS NURSERYPelican Bay Div3/24/20163/24/2016A3949PLANTS4/13/2016450016584150TREES-SHRUBS-
PLANTS
Awabuki 15 Gal
304828DESTINATION MARKETING ASSOCIAT ION6,300.00Tourism Dept3/24/20164/14/2016C0000006637/1/16-6/30/17 DMO MEMBE R 4/13/201645001670060
304828DESTINATION MARKETING ASSOCIATIONTourism D ept3/24/20164/14/2016C0000006637/1/16-6/30/17 DMO MEMBE R 4/13/2016450016700610MARKETING &
PROMOTIO
Annual Dues 2016-2017
304829GULF SHORES MARINA LLC48.60P & R Region 13/24/20164/21/2016A99252579OIL CHANG E,15W40,3 GAL4/12/201645001652450
304829GULF SHORES MARINA LLCP & R Region 13/24/20164/21/2016 A99252579OIL CHANGE,15W40,3 GAL4 /12/2016450016524520BOATS-MOTORS-
SUPPLIE
Boat repair and
maintenance
304831LEOS SOD & LANDSCAPING224.00Water Dept3/24/20164/21/2016A40569FLORATAM SOD4/7/201645001616120
Invoices Posted Through 4.13.16 export.XLSX Page 225
Rec #
304804
304804
304805
304805
304806
304806
304807
304807
304810
304810
304811
304811
304812
304812
304820
304820
304820
304820
304820
304820
304828
304828
304829
304829
304831
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
2 Pelco NET5508-US641950POST FREIGHT UPS120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
3 Pelco Net5516 US764990OTHER MACHINERY
EQ
120435GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Baler Monthly and Quaterly maintenances and Repairs for
NRC, NCRDC and MRC.
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and Repairs for
NRC, NCRDC and MRC.
634999OTHER
CONTRACTUAL SE
173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Spraying of chemicals634999OTHER
CONTRACTUAL SE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
355-156190-766100-54260.1 PURCHASING PO LICY V-A1CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING POLICY V-A1766100BOOKS PU B LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
LANDSCAPE MAINT634990LANDSCAPE
INCIDENTAL
162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
Dwarf Fakahachee 3 gal.646320LANDSCAPE
MATERIALS
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 6200 WATERGATE WY / NAPLES
FL 34108
Crotton Green Dot 3 gal.646320LANDSCAPE
MATERIALS
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 6200 WATERGATE WY / NAPLES
FL 34108
Mully Grass 3 gal.646320LANDSCAPE
MATERIALS
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 6200 WATERGATE WY / NAPLES
FL 34108
Cordgrass 3 gal.646320LANDSCAPE
MATERIALS
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 6200 WATERGATE WY / NAPLES
FL 34108
Awabuki 15 Gal 646320LANDSCAPE
MATERIALS
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 6200 WATERGATE WY / NAPLES
FL 34108
FY 2016 Destination Marketing Association International
Annual Dues 7/1/2016-6/20/2017 Florida State Statue
120.0104 (5) (a)
Annual Dues 2016-2017FY 2016 Destination Ma rketing Association International
Annual Dues 7/1/2016-6/20/2017 Florida State Statue
120.0104 (5) (a)
654210DUES AND MEMBER101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
646810BOAT RM156361SUGDEN PARKCOLLIER COUNTY PARKS AND
RECREATION / 4284 AVALON
DRIVE / NAPLES FL 34112-6716
Invoices Posted Through 4.13.16 export.XLSX Page 226
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304831LEOS SOD & LANDSCAPINGWater Dept3/24/20164/21/2016 A40569FLORATAM SOD4/7/2016450016161210SODTURF PURCHASE
DELIVERY_WD
304832LEOS SOD & LANDSCAPING112.00Road Maint3/24/20164/21/2016A40570FLORATAM SOD4/7/201645001622340
304832LEOS SOD & LANDSCAPINGRoad Ma int3/24/20164/21/2016A40570FLORATAM SOD4/7/2016450016223410SODTURF PURCHASE
DELIVERY
304835CENGAGE LEARNING INC2 ,212.17Library3/24/20163/31/2016A57685050BOOKS4/13/201645001632380
304835CENGAGE LEARNING INCLibrary3/24/20163/31/2016A57685050BOOKS4/13/2016450016323820 BOOKS/MAGAZINESCENGAGE LARGE
PRINT
304836QUALITY ENTERPRISES USA INC37,470.93WW Projects3/24/20164/21/2016A66900/3-FINAL11/1-12/20/15 & 2/16-3/214/12/201645001565 320
304836QUALITY ENTERPRISES USA INCWW Projects3/24/20164/21/2016A66900/3-FINAL11/1-12/20/15 & 2/16-3/214/12/2016450015653210UNDER GROUND
UTILITIE
LS Task1- Perform all
Work as described
304837GFA INTERNATIONAL INC3,260.00TECM Admin3/24/20164/12/2016C2036082/16-3/15/16 VERIFICATION4/6/201645001569500
304837GFA INTERNATIONAL INCTECM Admin3/24/20164/12/2016C2036082/16-3/15/16 VERIFICATION4/6/2016450015695010TESTING SERVICESVERI FICATION
TESTING
COLLIER/GREEN BLVD
304838CARIBBEAN LAWN & GARDEN OF SW NAPL E 4,945.05Water Dept3/24/20164/6/2016A25788MARCH MOWING3/31/201645001626840
304838CARIBBEAN LAWN & GARDEN OF SW NAPLEWater Dept3/24/20164/6/2016A25788MARCH MOWING3/31/2016450016268410LANDSCAPING SVCSLAND SCAPE
MAINTENANCE
304852GULF LIFE PERMITTING55.00Comm Dev Admin3/24/20163/22/2016CPRBD20150617681REF UND/TRANS:#2016-01614/6/20160
304852GULF LIFE PERMITTINGComm Dev Admin3/24/20163/22/2016CPRBD20150617681REF UND/TRANS:#2016-01614/6/20161
304876PC SOLUTIONS & INTEGRATION INC2,826.04Human Re sources3/24/20164/8/2016C355164LENOVO THINKPAD T450 C T 4/13/201645001662630
304876PC SOLUTIONS & INTEGRATION INCHuman Resour ces3/24/20164/8/2016C355164LENOVO THINKPAD T450 C T 4/13/2016450016626310COMPUTER
EQUIP/SUP
DOCKING STATIONS
304876PC SOLUTIONS & INTEGRATION INCHuman Resour ces3/24/20164/8/2016C355164LENOVO THINKPAD T450 C T 4/13/2016450016626320COMPUTER
EQUIP/SUP
THINKPAD T450 (2)
304877PC SOLUTIONS & INTEGRATION INC18,180.60SCADA/Technology3/24/20163/12/2016C355012 LENOVO THINKSTATION P5 0 4/13/201645001657590
304877PC SOLUTIONS & INTEGRATION INCSCADA/Tec hnology3/24/20163/12/2016C355012LE NOVO THINKSTATION P5 0 4/13/2016450016575910COMPUTER
EQUIP/SUP
Thinkstation P500
304877PC SOLUTIONS & INTEGRATION INCSCADA/Tec hnology3/24/20163/12/2016C355012LE NOVO THINKSTATION P5 0 4/13/2016450016575920COMPUTER
EQUIP/SUP
5Y On-site NBD
Upgrade
304877PC SOLUTIONS & INTEGRATION INCSCADA/Tec hnology3/24/20163/12/2016C355012LE NOVO THINKSTATION P5 0 4/13/2016450016575930COMPUTER
EQUIP/SUP
Thinkstation P500
304877PC SOLUTIONS & INTEGRATION INCSCADA/Tec hnology3/24/20163/12/2016C355012LE NOVO THINKSTATION P5 0 4/13/2016450016575940COMPUTER
EQUIP/SUP
5Y On-site NBD
Upgrade
304879PC SOLUTIONS & INTEGRATION INC1,361.25IT De velopment3/24/20163/16/2016C355021 LENOVO THINKSTATION P5 0 4/13/201645001659690
304879PC SOLUTIONS & INTEGRATION INCIT Devel opment3/24/20163/16/2016C355021LE NOVO THINKSTATION P5 0 4/13/2016450016596910COMPUTER SER VICESThinkstation P500
304880PC SOLUTIONS & INTEGRATION IN C1,413.02Fleet Mgmt3/24/20163/24/2016C 355073LENOVO THINKPAD T4504/13/201645001657250
304880PC SOLUTIONS & INTEGRATION INCF leet Mgmt3/24/20163/24/2016C355073LENOVO THINKPAD T4504/13/2016450016572510COMPUTER
EQUIP/SUP
NEW LAPTOP
Invoices Posted Through 4.13.16 export.XLSX Page 227
Rec #
304831
304832
304832
304835
304835
304836
304836
304837
304837
304838
304838
304852
304852
304876
304876
304876
304877
304877
304877
304877
304877
304879
304879
304880
304880
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253212-646320 TURF PURCHASE DELIVERY_WDTURF PURCHASE
DELIVERY_WD
408-253212-646320 TURF PURCHASE DELIVERY_WD646320LANDSCAPE
MATERIALS
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
TURF PURCHASE
DELIVERY
646314MAINTENANCE
LANDSC
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
355-156190-766100-54260.1 PURCHASING PO LICY V-A1CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING POLICY V-A1766100BOOKS PU B LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
NCWRF Chemical Tank Replacement - South Bleach FacilityLS Task1- Perform all
Work as described
NCWRF Chemical Tank Replacement - South Bleach Facility634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Chemical Tank
Replacement (op)
14-6319; BCC APPR 1/13/15; ITEM #16A15VERIFICATION
TESTING
COLLIER/GREEN BLVD
14-6319; BCC APPR 1/13/15; ITEM #16A15634999OTHER
CONTRACTUAL SE
163656ROAD IMPACT FEE
CONS DIST 4
Collier-ConstructionGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
408-253214-646314 LANDSCAPE MAINTENANCELANDSCAPE
MAINTENANCE
408-253214-646314 LANDSCAPE MAINTENANCE646314MAINTENANCE
LANDSC
253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
0000115420ACCOUNTS
RECEIVABLE
THINKPAD T450 (2)651950MINOR DATA
PROCESS
121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
764900DATA PROCESSING
EQUI
121810HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES
DEPARTMENT / 3303 TAMIAMI TRL
E / NAPLE FL 34112-4961
SCADA workstationsThinkstation P500SC ADA workstations764900DATA PROCESSING
EQUI
273512COMBINED WATER
CAPITAL PROJECTS
SCADA Workstation and
Servers (Cap)
SCADA workstations5Y On-site NBD
Upgrade
SCADA workstations634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
SCADA Workstation and
Servers (Cap)
INFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
SCADA workstationsThinkstation P500SC ADA workstations764900DATA PROCESSING
EQUI
273512COMBINED WATER
CAPITAL PROJECTS
Ethernet from NCRWTP
to N-RO wells
INFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
SCADA workstations5Y On-site NBD
Upgrade
SCADA workstations634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Ethernet from NCRWTP
to N-RO wells
INFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
CAD\GIS Workstation - Thinkstation P500 wi th onsite upgradeThinkstation P500CAD\GIS Wo rkstation - Thinkstation P500 with onsite upgrade
extended warranty declined
764900DATA PROCESSING
EQUI
121158IT DEVELOPMENT
PC SOLUTIONS <(>&<)> INTERGRATION, INC 125212
PIGGYBACK - FLORIDA CONTRACT 43211500-WSCA-15-
ACS ATTACHED QUOTE ATTACHED NEW LAPTOP
$1,431.02
NEW LAPTOPPC SOLUTIONS <(>&<)> INTERGRATION, INC 125212
PIGGYBACK - FLORIDA CONTRACT 43211500-WSCA-15-
ACS ATTACHED QUOTE ATTACHED NEW LAPTOP
$1,431.02
764900DATA PROCESSING
EQUI
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 228
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304880PC SOLUTIONS & INTEGRATION INCF leet Mgmt3/24/20163/24/2016C355073LENOVO THINKPAD T4504/13/2016450016572520COMPUTER
EQUIP/SUP
LAPTOP OPTIONS
304889RED RIVER SPECIALTIES INC1,636.40Parks Admin3/24/20164/1/2016A 540372ROUNDUP PROMAX/CHEMI C 3/31/201645001616920
304889RED RIVER SPECIALTIES INCParks Admi n3/24/20164/1/2016A540372 ROUNDUP PROMAX/CHEMI C 3/31/2016450016169210HERB/PEST/FUNGPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
304892UNIFIRST CORP35.67Solid Waste3/24/20164/22/2016C918 1091054UNIFORMS4/13/201645001641760
304892UNIFIRST CORPSolid Waste3/24/20164/22/2016C918 1091054UNIFOR MS4/13/2016450016417610UNIFORMS & RENT ALClothing & Uniforms -
Naples Recycling C
304893LEOS SOD & LANDSCAPING112.00Road Maint3/24/20164/21/2016A40574FLORATAM SOD4/7/201645001622340
304893LEOS SOD & LANDSCAPINGRoad Ma int3/24/20164/21/2016A40574FLORATAM SOD4/7/2016450016223410SODTURF PURCHASE
DELIVERY
304904STAPLES CONTRACT & COMMERCIAL INC2,530.08Tour ism Dept3/24/20164/18/2016C3296710105BEACH TOWELS4/12/201645001661780
304904STAPLES CONTRACT & COMMERCIAL INCTourism Dept3/24/20164/18/2016C3296710105BEACH TOWELS4/12/2016450016617810MARKETING &
PROMOTIO
CT 15 Beach Towels
304920FNGLA FLORIDA NURSERY GROWERS &75.00Road Maint3/24/20164/17/2016C58381 2016-2017MEMBERSH IP DUES-P. LULI4/13/201645001667 600
304920FNGLA FLORIDA NURSERY GROWERS &Road Maint3/24/20164/17/2016C58381 2016-2017MEMBERSHIP DUES-P. LULI4/13/2016450016676020D UES/MEMBERSHIPSPam Lulich 58381 Dues
2016 / 2017
304921ELITE AIR CONDITIONING44.00Comm Dev Admin3/24/20163/22/2016CPRBD20151237682ELITE AIR CONDITIONING4/5/20160
304921ELITE AIR CONDITIONINGComm Dev Admin3/24/2016 3/22/2016CPRBD20151237682ELITE AIR CONDITIONING4/5/20161
304925GULF LIFE PERMITTING0.83Bldg Review Permit 3/24/20163/22/2016CPRBD20150617681RE FUND/TRANS:#2016-01614/6/20160
304925GULF LIFE PERMITTINGBldg Review Permit3/24/20163/22/2016CPRBD20150617681REF UND/TRANS:#2016-01614/6/20161
304926GULF LIFE PERMITTING0.83Bldg Review Permit 3/24/20163/22/2016CPRBD20150617681RE FUND/TRANS:#2016-01624/6/20160
304926GULF LIFE PERMITTINGBldg Review Permit3/24/20163/22/2016CPRBD20150617681REF UND/TRANS:#2016-01624/6/20161
304927NEWARK ELECTRONICS25.25Water Admin & Ops3 /24/20162/24/2016C27431605WIREWO UND RESISTOR4/12/201645001631780
304927NEWARK ELECTRONICSWater Admin & Ops3/24/20162/24/2016C27431605WIREWOUND R ESISTOR4/12/2016450016317810EQUIP
MTCE/GENERAL
SPECIALTY
SUPPLIES_POWERSY
STEM
304928FLORIDA LAND MAINTENANCE INC350.00Road Maint3 /24/20164/23/2016C2213697 REVISED LIVINGSTON RD REMOVAL T 4/13/201645001615190
304928FLORIDA LAND MAINTENANCE INCRoad Maint3/24/20164/23/2016C2213697 REVISEDLI VINGSTON RD REMOVAL T 4/13/2016450016151920LANDSCAPING SVCSIncidentals
304929STAPLES CONTRACT & COMMERCIAL INC453.00Museum 3/24/20164/18/2016C3296710096OFFICE SUPPLIES4/12/201645001619470
304929STAPLES CONTRACT & COMMERCIAL INCMuseum3/24/2016 4/18/2016C3296710096OFFICE SUPPL IES4/12/2016450016194720OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
304930CDM SMITH INC7,722.75W Projects3/24/20164/21/2016A80549970/102/28-3/12/ WELLFIELD PROG4/12/201645001582380
304930CDM SMITH INCW Projects3/24/20164/21/2016A80549970/102/28-3/12/ WELLFIELD PROG 4/12/2016450015823810ENGINEERING
SERVICES
T&M-Task 1-General
Program Administr
304930CDM SMITH INCW Projects3/24/20164/21/2016A80549970/102/28-3/12/ WELLFIELD PROG 4/12/2016450015823840ENGINEERING
SERVICES
T&M-Task4-Meetings,
Project Management &
304937AECOM TECHNICAL SERVICES INC12,198.79County Capi tal Pro3/24/20164/22/2016C 377227921/29-3/23 COURTHOUSE EL E 4/12/201645001625950
304937AECOM TECHNICAL SERVICES INCCounty Capital Pro3/24/20164/22/2016C37722792 1/29-3/23 COURTHOUSE EL E 4/12/2016450016259510ENGINEERING
SERVICES
Architect and
Engineering Services
Invoices Posted Through 4.13.16 export.XLSX Page 229
Rec #
304880
304889
304889
304892
304892
304893
304893
304904
304904
304920
304920
304921
304921
304925
304925
304926
304926
304927
304927
304928
304928
304929
304929
304930
304930
304930
304937
304937
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
PC SOLUTIONS <(>&<)> INTERGRATION, INC 125212
PIGGYBACK - FLORIDA CONTRACT 43211500-WSCA-15-
ACS ATTACHED QUOTE ATTACHED NEW LAPTOP
$1,431.02
646910DATA PROCESSING
EQU
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ROUNDUP PRO MAX-HERBICIDEPURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
ROUNDUP PRO MAX-HERBICIDE652310FERT HERB CHEM156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Clothing & Uniforms -
Naples Recycling C
652130CLOTHING RENTAL173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
TURF PURCHASE
DELIVERY
646314MAINTENANCE
LANDSC
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
CT 15 Beach Towels648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Increase PO 45-166760 FNGLA new linePam Lulich 58381 Dues
2016 / 2017
Increase PO 45-166760 FNGLA new line654210DUES AND MEMBER163647LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
0000209103NN FIRE PLAN
REVIEW
0000208820BUILDING CODE
CERT S
0000208800BUILDING PERMIT
SURC
408-253215-652991 ELECTRONIC / SPECIALTY SUPPLIES
_POWERSYSTEMS
SPECIALTY
SUPPLIES_POWERSY
STEM
408-253215-652991 ELECTRONIC / SPECIALTY SUPPLIES
_POWERSYSTEMS
652990OTHER OPERATING
SUPP
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Incidentals 634990LANDSCAPE
INCIDENTAL
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
651110OFFICE SUPPLIES
GEN
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
Wellfield Program Mgt.-Wellfield Reliability Improvements
<(>&<)> Expansion Program.
T&M-Task 1-General
Program Administr
Wellfield Program Mgt.-Wellfield Reliability Improvements
<(>&<)> Expansion Program.
631410SURVEYING FEES273512COMBINED WATER
CAPITAL PROJECTS
Wellfield Program
Management
Wellfield Program Mgt.-Wellfield Reliability Improvements
<(>&<)> Expansion Program.
T&M-Task4-Meetings,
Project Management &
Wellfield Program Mgt.-Wellfield Reliability Improvements
<(>&<)> Expansion Program.
631410SURVEYING FEES273512COMBINED WATER
CAPITAL PROJECTS
Wellfield Program
Management
Engineering for Elevator Upgrades Please put on current work
order form. Thanks, RC New Workorder attached. Please
remove old work order form and scan new work order and
proposal as one document. Thanks RC 10/6/15 Rescaned
and new one attached
Architect and
Engineering Services
Engineering for Elevator Upgrades Please put on current work
order form. Thanks, RC New Workorder attached. Please
remove old work order form and scan new work order and
proposal as one document. Thanks RC 10/6/15 Rescaned
and new one attached
631500ARCHITECTURAL
FEES
122281COURT FACILITIESElevator U pgradesFACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 230
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304940SAMS CLUB DIRECT39.97Parks Admin3/24/20164/17/2016C9478/326973351FOOD SUPPLIES FOR IMM P 4/12/201645001623500
304940SAMS CLUB DIRECTParks Admin3/24/2016 4/17/2016C9478/326973351FOOD SUPPLIES FOR IMM P 4/12/2016450016235020EQUIP
MTCE/GENERAL
food & related items
304946AIRBUS HELICOPTERS INC684.41Helicopter Ops3/24/20164/21/2016A260612551PARTS4/4/201645001628210
304946AIRBUS HELICOPTERS INCHelicopter Ops3/24/20164/21/2016A260612551PARTS4/4/2016450016282110HELICOPTER MTCE-
PRTS
Airbus
304949SAMS CLUB DIRECT294.91Marco Airport3/24/20164/22/2016C3965/331564484RESALE & OPERATING SUP P 4/12/201645001618190
304949SAMS CLUB DIRECTMarco Airport3/24/20164/22/2016C3965/331564484RESALE & OPERATING SUP P 4/12/2016450016181910VENDING SERVICESRESALE
304949SAMS CLUB DIRECTMarco Airport3/24/20164/22/2016C3965/331564484RESALE & OPERATING SUP P 4/12/2016450016181920AIRPORT EQ UIP/SUPNB SUPPLIES
304950NWNG LLC2,000.00Tourism Dept3/24/20164/23/2016C0324163/10-3/16/16 SPARC INTERI4/12/201645001658860
304950NWNG LLCTourism Dept3/24/20164/23/2016C0324163/10-3/16/16 SPARC INTERI4/12/2016450016588610MARKETING &
PROMOTIO
RFPE Naples Grande for
OPAL FINANCIAL
304957TAYLOR & CROWE BATTERY COMPANY INC348.24Fl eet Mgmt3/24/20164/19/2016A 119384BATTERIES4/13/201645001614510
304957TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt3/24/20164/19/2016A119384BATTERIES4/13/2016450016145110AUTO PARTSBATTERIES
304958TAYLOR & CROWE BATTERY COMPANY INC174.12Fl eet Mgmt3/24/20164/15/2016A 119149BATTERIES4/13/201645001614510
304958TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt3/24/20164/15/2016A119149BATTERIES4/13/2016450016145110AUTO PARTSBATTERIES
304960DAVID B FOX351.00Parks Admin3 /24/20163/24/2016A2/29-3/23/162/29-3/23/16 KARATE INSTR3/31/201645001615720
304960DAVID B FOXParks Admin3/24/20163/24/2016A2/29-3/23/162/29-3/23/16 KARATE INSTR3/31/2016450016157210INSTRUCTIONAL SVCSKARA TE INSTRUCTOR
304962BOUND TREE MEDICAL LLC99.36Ochopee Fire Dept.3/24/20164/15/2016A61503583MEDICAL SUPPLIES4/13/201645001644620
304962BOUND TREE MEDICAL LLCOchopee Fire D ept.3/24/20164/15/2016A61503583MEDICAL SUPPL IES4/13/2016450016446210MEDICAL SUPPLIESE MS DISPOSABLES
304970STAPLES CONTRACT & COMMERCIAL INC180.38Board of Comm.3/24/20164/21/2016C3296829042OFFI CE SUPPLIES4/6/201645001615780
304970STAPLES CONTRACT & COMMERCIAL INCBoard of Comm.3/24/20164/21/2016C3296829042OFFICE SU PPLIES4/6/2016450016157810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
304972EVERGLADES FARM EQUIPMENT CO. INC.105.42Fleet Mgmt3/24/20164/19/2016AP08137PARTS4/13/201645001632910
304972EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/24/20164/19/2016AP08137 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
304975EVERGLADES FARM EQUIPMENT CO. INC.412.33Fleet Mgmt3/24/20164/12/2016AW07701PARTS4/13/201645001632910
304975EVERGLADES FARM EQUIPMENT CO. I NC.Fleet Mgmt3/24/20164/12/2016AW07701PAR TS4/13/2016450016329120AUTO PARTSSS-SERVICE
304976EVERGLADES FARM EQUIPMENT CO. INC.403.97Fleet Mgmt3/24/20164/18/2016AW07714PARTS4/13/201645001632910
304976EVERGLADES FARM EQUIPMENT CO. I NC.Fleet Mgmt3/24/20164/18/2016AW07714PAR TS4/13/2016450016329120AUTO PARTSSS-SERVICE
304977UNIFIRST CORP12.39Fleet Mgmt3/24/20164/21/2016C918 1090831UNIFORMS4/13/201645001641070
304977UNIFIRST CORPFleet Mgmt3/24/20164/21/2016C918 1090831 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
304978ALLENS AUTO PARTS INC5.67Fleet Mgmt3/24/20164/23/2016C170950PARTS4/12/201645001614520
304978ALLENS AUTO PARTS INCFleet Mgmt3/24/20164/23/2016C170950PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
304980ALLENS AUTO PARTS INC103.98Fleet Mgmt3/24/20164/23/2016C171022PARTS4/12/201645001614520
Invoices Posted Through 4.13.16 export.XLSX Page 231
Rec #
304940
304940
304946
304946
304949
304949
304949
304950
304950
304957
304957
304958
304958
304960
304960
304962
304962
304970
304970
304972
304972
304975
304975
304976
304976
304977
304977
304978
304978
304980
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-156385-652210 - food <(>&<)> related items Park Site:
Immokalee South Park / Leonor Montelongo blanket
food & related items111-156385-652210 - food <(>&<)> related items Park Site:
Immokalee South Park / Leonor Montelongo blanket
652210FOOD OPERATING
SUP
156385IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
SS - Airbus 646860AVIATION RM144510HELICOPTERM edFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
RESALE 652940MERCHANDISE
RESALE
192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
NB SUPPLIES 652990OTHER OPERATING
SUPP
192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
RFPE Naples Grande for
OPAL FINANCIAL
648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
111-156381-634999 CONTRACTUAL INSTRUCTOR FEES
FOR FEE PAID KARATE PROGRAM
KARATE INSTRUCTOR111-156381-634999 CONTRACTUAL INSTRUCTOR FEES
FOR FEE PAID KARATE PROGRAM
634999OTHER
CONTRACTUAL SE
156381EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK
/ 3500 THOMASSON DR / NAPLES
FL 34112-6642
EMS DISPOSABLES652930 MINOR MEDICAL
EQUIP
144391FIRE STATION 63
GRANT
OPS EMS Medical
Sup/Equip
FIRE STATION AT MILE MARKER
63 ON I-75 / PO Box 70 /
EVERGLADES CITY FL 34139
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
100010BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY
COMMISSIONERS / 3299 Tamiami
Trail East Ste 303 / NAPLES FL 3411
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-SERVICEEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-SERVICEEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646415FLEET RM OUTSIDE122410FLEET 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
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 232
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
304980ALLENS AUTO PARTS INCFleet Mgmt3/24/20164/23/2016C171022PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
304981REV RTC INC78.28Fleet Mgmt3/24/20164/21/2016AP7051012FT RUBBER EXTENSION4/12/201645001647890
304981REV RTC INCFleet Mgmt3/24/20164/21/2016AP7051012F T RUBBER EXTENSION4/12/2016450016478910AUTO PARTSSS-PARTS
304986BALANCE PROFESSIONAL INC1,727.60Fac Mgmt3/24/20164/17/2016A1023281WEEK WOR KED 3/20/163/31/201645001616230
304986BALANCE PROFESSIONAL INCFac Mgmt3/24/20164/17/2016A1023281WEEK WORKED 3/20/163/31/2016450016162310TEMPORARY
LABORERS
CONTRACT LABOR
304987BALANCE PROFESSIONAL INC2,996.09Fac Mgmt3/24/20164/17/2016A1023278WEEK WOR KED 3/20/163/31/201645001616230
304987BALANCE PROFESSIONAL INCFac Mgmt3/24/20164/17/2016A1023278WEEK WORKED 3/20/163/31/2016450016162310TEMPORARY
LABORERS
CONTRACT LABOR
304988BALANCE PROFESSIONAL INC1,288.00Fac Mgmt3/24/20164/17/2016A1023279WEEK WOR KED 3/20/163/31/201645001616230
304988BALANCE PROFESSIONAL INCFac Mgmt3/24/20164/17/2016A1023279WEEK WORKED 3/20/163/31/2016450016162310TEMPORARY
LABORERS
CONTRACT LABOR
304989BALANCE PROFESSIONAL INC1,617.60Fac Mgmt3/24/20164/17/2016A1023280WEEK WOR KED 3/20/163/31/201645001616230
304989BALANCE PROFESSIONAL INCFac Mgmt3/24/20164/17/2016A1023280WEEK WORKED 3/20/163/31/2016450016162310TEMPORARY
LABORERS
CONTRACT LABOR
304994UNIFIRST CORP58.77Pelican Bay Div3/24/20164/23/2016C918 1091263UNIFORMS4/13/201645001643260
304994UNIFIRST CORPPelican Bay Div3/24/20164/23/2016C918 1091263UN IFORMS4/13/2016450016432610UNIFORMS & RENTALUniform Rentals
304994UNIFIRST CORPPelican Bay Div3/24/20164/23/2016C918 1091263UN IFORMS4/13/2016450016432620UNIFORMS & RENTALUniform Rentals
304994UNIFIRST CORPPelican Bay Div3/24/20164/23/2016C918 1091263UN IFORMS4/13/2016450016432630UNIFORMS & RENTALShop Rags & Other
Misc.
305001BALANCE PROFESSIONAL INC1,006.40Solid Waste Capi t3/24/20164/17/2016A1023288WEEK WO RKED 3/20/164/4/201645001620510
305001BALANCE PROFESSIONAL INCSolid Waste Capit3/24/2016 4/17/2016A1023288WEEK WORKED 3/20/164/4/2016450016205110TEMPORARY
LABORERS
Annual Cost for Patrick
Flynn
305010CAPRI LAWN & GARDEN EQUIPMENT INC220.74Pe lican Bay Div3/24/20164/19/2016A388087PARTS4/12/201645001670160
305010CAPRI LAWN & GARDEN EQUIPMENT INCPelican Bay Div3/24/20164/19/2016A388087PARTS4/12/2016450016701620AUTO PARTSFLEET & EQUI PMENT
SERVICES
305015CORPORATE BILLING LLC373.98Fleet Mg mt3/24/20164/20/2016A465119PARTS4/4/201645001615890
305015CORPORATE BILLING LLCFleet Mgmt 3/24/20164/20/2016A465119PARTS4/4/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
305018TAYLOR & CROWE BATTERY COMPANY INC150.88Fl eet Mgmt3/24/20164/19/2016A 119385BATTERIES4/13/201645001614510
305018TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt3/24/20164/19/2016A119385BATTERIES4/13/2016450016145110AUTO PARTSBATTERIES
305019TAYLOR & CROWE BATTERY COMPANY INC87.06Fl eet Mgmt3/24/20164/19/2016A 119388BATTERIES4/13/201645001614510
305019TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt3/24/20164/19/2016A119388BATTERIES4/13/2016450016145110AUTO PARTSBATTERIES
305104FLORIDA POWER & LIGHT47,172.62Various3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20160
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
Invoices Posted Through 4.13.16 export.XLSX Page 233
Rec #
304980
304981
304981
304986
304986
304987
304987
304988
304988
304989
304989
304994
304994
304994
304994
305001
305001
305010
305010
305015
305015
305018
305018
305019
305019
305104
305104
305104
305104
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SS-PARTS 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
CONTRACT LABOR639967TEMPORARY LABOR122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CONTRACT LABOR639967TEMPORARY LABOR122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CONTRACT LABOR639967TEMPORARY LABOR122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CONTRACT LABOR639967TEMPORARY LABOR122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Uniform Rentals 652130CLOTHING RENTAL182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Uniform Rentals 652130CLOTHING RENTAL182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Shop Rags & Other
Misc.
652130CLOTHING RENTAL182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Annual Cost for Patrick Flynn ($18.50hr + 35.99% mark-up =
$25.16/hr * 2 ,080 hours (40 hrs/wk * 52 weeks)
Annual Cost for Patrick
Flynn
Annual Cost for Patrick Flynn ($18.50hr + 35.99% mark-up =
$25.16/hr * 2 ,080 hours (40 hrs/wk * 52 weeks)
639967TEMPORARY LABOR210106UTILITY OPERATIONS
CENTER
652910MINOR OPERATING
EQU
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000155900PREPAID
EXPENSES OTH
0000155900PREPAID
EXPENSES OTH
0000643100ELECTRICITY122240MAINTENANCE
SERVICES
Invoices Posted Through 4.13.16 export.XLSX Page 234
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305104FLORIDA POWER & LIGHTVarious3/28/20163/21/2016C37778-3406402/18/16-03/21/16 CAMPUS4/7/20161
305110COLLIER COUNTY UTILITY BILLING 1,831.01Road Maint3/28/20163/22/2016C 0514761400002/16/16-03/15/16 TRANSPT3/31/2016470000259 60
305110COLLIER COUNTY UTILITY BILLING Road Maint3/28/20163/22/2016C0514761400002/16/16-03/15/16 TRANSPT3/31/2016470000259620UNDER GROUND
UTILITIE
05147614000
305140FLAMINGO OIL CORP597.86Fleet Mgmt3/28/20164/22/2016C5108378BULK BLUE DEF GALLON4/13/201645001633310
305140FLAMINGO OIL CORPFleet Mgmt3/28/20164/22/2016C 5108378BULK BLUE DEF GALLON4/13/2016450016333110VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
305150CORPORATE BILLING LLC-7.51Fleet Mgmt3/28/20164/21/2016ACM375383*1CREDIT MEMO4/4/201645001461820
305150CORPORATE BILLING LLCFleet Mg mt3/28/20164/21/2016ACM375383*1CREDIT ME MO4/4/2016450014618210AUTO PARTSFILTERS
305165FLORIDA COAST EQUIPMENT INC1,400.00Water D ept3/28/20164/20/2016C2954NKUBO TA RENTAL4/13/201645001622410
305165FLORIDA COAST EQUIPMENT INCWater Dept3/28/20164/20/2016C2954NKUBOTA RENTAL4/13/2016450016224110RENTAL EQUIPMENTRental #KX 057-4R1
Kubota Excavator 12000
305172ACCREDITED LOCK & DOOR HARDWARE627.84Water Me ter Sect3/28/20164/17/2016C1846106 MASTER LOCKS FOR LARG E 4/12/201645001619770
305172ACCREDITED LOCK & DOOR HARDWAREWater Mete r Sect3/28/20164/17/2016C1846106 MASTER LOCKS FOR LARG E 4/12/2016450016197710LOCKSMITH
SERVICES
MASTER LOCKS FOR
LARGE METERS
305182ONPOWER SERVICES LLC80,453.55Trans Traffic3/28/20164/7/2016A4REV FIN/15-6394TO 11/20/15 GOLDEN GATE P 4/4/201645001582540
305182ONPOWER SERVICES LLCTrans Traffic3/28/20164/7/2016A4REV FIN/15-6394TO 11/20/15 GOLDEN GATE P 4/4/2016450015825420ELECTRICAL
SERVICES
ALTERNATE B
305183CONDITIONED AIR CORPORATION5 ,974.00Water Dept3/28/20163/3/2016A 3163003-1JSRO WELL 37 JOB 31630034/5/201645001654060
Invoices Posted Through 4.13.16 export.XLSX Page 235
Rec #
305104
305104
305104
305104
305104
305104
305104
305104
305104
305104
305104
305104
305104
305104
305110
305110
305140
305140
305150
305150
305165
305165
305172
305172
305182
305182
305183
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000643100ELECTRICITY104010BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
0000643100ELECTRICITY106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643100ELECTRICITY108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
0000643100ELECTRICITY443010STATE ATTORNEY
0000643100ELECTRICITY155810HEALTH DEPARTMENT
0000643100ELECTRICITY178975WATER POLLUTION
0000643100ELECTRICITY210105PUBLIC UTILITIES
ADMINISTRATION
0000643100ELECTRICITY210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
0000643100ELECTRICITY173410SOLID WASTE
ADMINISTRATION
0000643100ELECTRICITY121650PROPERTY &
CASUALTY
0000643100ELECTRICITY121640GROUP HEALTH &
LIFE
0000643100ELECTRICITY121630WORKERS
COMPENSATION
0000643100ELECTRICITY421510COURTROOM
OPERATION &
MAINTENANCE
0000643100ELECTRICITY431310PAROLE AND
PROBATION
05147614000 643400WATER AND SEWER163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS
AND FLUIDS $50,000 14-6333 4600003956 GH#10223021
BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS
AND FLUIDS $50,000 14-6333 4600003956 GH#10223021
BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY 102633 46-3260 FILTERS $30,000 NB-
FILTERS NONBID $100
FILTERSSAM GALLOWAY 102633 46-3260 FILTERS $30,000 NB-
FILTERS NONBID $100
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253212- FLORIDA COAST $1400 A MONTH UNITED
RENTAL $1550 A MONTH ALL STAR EQUP $1750 A
MONTH
Rental #KX057-4R1
Kubota Excavator 12000
408-253212- FLORIDA COAST $1400 A MONTH UNITED
RENTAL $1550 A MONTH ALL STAR EQUP $1750 A
MONTH
644600RENT EQUIPMENT253212DISTRI BUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253215-652990 MASTER LOCKS FOR LARG E METERSMASTER LOCKS FOR
LARGE METERS
408-253215-652990 MASTER LOCKS FOR LARG E METERS652990OTHER OPERATING
SUPP
253215METER OPERATIONSCO LLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
ALTERNATE B 762500INFRASTRUCTURE163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap)GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 236
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305183CONDITIONED AIR CORPORATIONWat er Dept3/28/20163/3/2016A3163003-1JSRO WE LL 37 JOB 31630034/5/2016450016540610ELECTRICAL
SERVICES
Furnish & install
replacement A/C
305188WEISENBACH SPECIALTY PRINTING1,636.20Solid Waste3/28/20164/23/2016C104427PROMOTIONA L ITEMS - SW4/12/201645001655030
305188WEISENBACH SPECIALTY PRINTINGSolid Waste3/28/20164/23/2016C104427PROMOTIONAL ITEMS - SW4/12/2016450016550310ADVERTISING I TEMSPlastic Shoestrings
Promotional Items
305188WEISENBACH SPECIALTY PRINTINGSolid Waste3/28/20164/23/2016C104427PROMOTIONAL ITEMS - SW4/12/20164500165503 20POSTAGE/FREIG HTShipping
305192MAIL STATION COURIER800.00Wastewter Dept3/28/20163/27/2016A259362/1-2/28/16 COURIER4/12/201645001619200
305192MAIL STATION COURIERWastewter D ept3/28/20163/27/2016A259362/1-2/28/16 COURIER4/12/2016450016192010 COURIER SERVICESCourier Services
305193MAIL STATION COURIER396.00Water Admin & Ops3 /28/20163/27/2016A259372/1-2/28/16 COURIER4/12/201645001621520
305193MAIL STATION COURIERWater Admin & Ops3/28/20163/27/2016A259372/1-2/28/16 CO URIER4/12/2016450016215210COURI ER SERVICESMAIL COURIER
305195UNITED REFRIGERATION INC27.09Fac Mgmt3/28/20164/21/2016A50400186-00PARTS4/12/201645001614710
305195UNITED REFRIGERATION INCFac Mgmt3/28/20164/21/2016A 50400186-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
305196AIRGAS INC3,961.91Water South3/28/2016 4/21/2016A124412509CARBON DIOXIDE4/5/201645001646490
305196AIRGAS INCWater South3/28/20164/21/2016A124412509CARBON DIOXIDE4/5/2016450016464910CHEMICALSCARBON
DIOXIDE_SCRWTP
305197CDW LLC2,362.69Solid Waste3/28/2016 4/21/2016ACMS8990CISCO CAT4/4/201645001662910
305197CDW LLCSolid Waste3/28/20164/21/2016ACMS8990CISCO CA T4/4/2016450016629110COMPUTER SERVICESEthernet - CISCO
CAT3750V2
305199GRAYBAR ELECTRIC COMPANY INC323.85Trans Traffi c3/28/20163/24/2016A984256788ELECTRICAL SUPPLIES4/12/201645001622940
305199GRAYBAR ELECTRIC COMPANY INCTrans Traffic3/28/20163/24/2016A984256788ELECTRIC AL SUPPLIES4/12/2016450016229410ELECTRL EQUI P/SUPPST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
305201NAPLES ELECTRIC MOTOR WORKS INC250.00Road Maint3/28/20164/22/2016A24931 SERV CALL/MINOR REPAIR S 4/12/201645001670190
305201NAPLES ELECTRIC MOTOR WORKS INCRoad Main t3/28/20164/22/2016A24931SER V CALL/MINOR REPAIR S 4/12/2016450016701910IRRIGATION
DRAINAGE
service call @ Imm Rd &
Laurel Lakes
305201NAPLES ELECTRIC MOTOR WORKS INCRoad Main t3/28/20164/22/2016A24931SER V CALL/MINOR REPAIR S 4/12/2016450016701920IRRIGATION
DRAINAGE
service call @ US 41 N
at Bentley Villag
305203FUN EXPRESS LLC682.90Parks Admin3/28/2016 4/16/2016C676788600-01CRAFT SUPPLIES FOR PAR K 4/13/201645001615430
305203FUN EXPRESS LLCParks Admin3/28/20164/16/2016C676788600-01CRAFT SUPPLIES FOR PAR K 4/13/2016450016154310MARKETING &
PROMOTIO
craft supplies & prizes
305209MIDWEST TAPE EXCHANGE872.23Library3/28/20164/21/2016A9381009332 FUND DVD4/12/201645001627090
305209MIDWEST TAPE EXCHANGELibrary3/28/20164/21/2016A93810093 32 FUND DVD4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
305210MIDWEST TAPE EXCHANGE407.01Library3 /28/20164/21/2016A9381009424 FUND CD4/12/201645001627090
305210MIDWEST TAPE EXCHANGELibrary3/28/20164/21/2016A 9381009424 FUND CD4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
Invoices Posted Through 4.13.16 export.XLSX Page 237
Rec #
305183
305188
305188
305188
305192
305192
305193
305193
305195
305195
305196
305196
305197
305197
305199
305199
305201
305201
305201
305203
305203
305209
305209
305210
305210
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253214-634999 Furnish <(>&<)> install r eplacdement A/CFurnish & install
replacement A/C
408-253214-634999 Furnish <(>&<)> insta ll replacdement A/C634999OTHER
CONTRACTUAL SE
253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Plastic ShoestringsPl astic Shoestrings
Promotional Items
Plastic Shoestrings652990OTHER OPERATING
SUPP
173463WASTE REDUCTIONSOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Shipping 641950POST FREIGHT UPS173463WASTE REDUCTION
Courier Services 634999OTHER
CONTRACTUAL SE
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
408-210125-634999 MAIL COURIER _ INTEROFFICE MAILMAIL COURIE R408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL634999OTHER
CONTRACTUAL SE
210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253211-652310 CARBON DIOXIDE_SCRWTPCARBON
DIOXIDE_SCRWTP
408-253211-652310 CARBON DIOXIDE_SCRWTP652310FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
Addital network switch and patch panel to increase the port
Capancity to the Wireless at the North Naples Recycling
Center.
Ethernet - CISCO
CAT3750V2
Addital network switch and patch panel to increase the port
Capancity to the Wireless at the North Naples Recycling
Center.
764900DATA PROCESSING
EQUI
173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
101-163630 12-5797; PPOLICY XIV.B ST ATE CONTRACTST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STAT E CONTRACT646982STREET LIGHT R&M163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Proposal 162203 and 162203-1service call @ Imm Rd &
Laurel Lakes
Proposal 162203 and 162203-1634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
service call @ US 41 N
at Bentley Villag
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
111-156380-652990 - craft supplies and prizes Park Site:
Veterans CP blanket
craft supplies & prizes111-156380-652990 - craft supplies and prizes Park Site:
Veterans CP blanket
652990OTHER OPERATING
SUPP
156380VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Invoices Posted Through 4.13.16 export.XLSX Page 238
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305215CENGAGE LEARNING INC227.93Librar y3/28/20164/4/2016A57706213BOOKS4/13/201645001632380
305215CENGAGE LEARNING INCLibrary3/28/20164/4/2016A57706213BOOKS4/13/2016450016323820 BOOKS/MAGAZINESCENGAGE LARGE
PRINT
305216CENGAGE LEARNING INC1 ,277.39Library3/28/20164/5/2016A57713711BOOKS4/13/201645001632380
305216CENGAGE LEARNING INCLibrary3/28/20164/5/2016A57713711BOOKS4/13/2016450016323820 BOOKS/MAGAZINESCENGAGE LARGE
PRINT
305226S&S WORLDWIDE INC2,112.43Parks Admin3/28/2016 4/16/2016C8989504ART & CRAFT SUPPLIES-PA4/12/201645001615370
305226S&S WORLDWIDE INCParks Admin3/28/20164/16/2016C8989504AR T & CRAFT SUPPLIES-PA4/12/2016450016153710ART EQUIPMENT &
SUPP
art/craft supplies
305226S&S WORLDWIDE INCParks Admin3/28/20164/16/2016C8989504 ART & CRAFT SUPPLIES-PA4/12/2016450016153720RECREATIONAL
SUPPLY
Shipping
305227BSN SPORTS INC85.45Parks Admin3/28/20164/15/2016A97745455SPORT FIELD SUPPLIES3/31/201645001664740
305227BSN SPORTS INCParks Admin3/28/20164/15/2016A97745455SPO RT FIELD SUPPLIES3/31/2016450016647410SPORT-ATHLETIC
EQUIP
Sport Field Supplies
305232VITAL RECORDS CONTROL OF FL8.42Bldg Review Perm it3/28/20163/27/2016A123093STORAGE FEE 2/01-2/28/164/4/201645001630260
305232VITAL RECORDS CONTROL OF FLBldg Re view Permit3/28/20163/27/2016A123093STORAG E FEE 2/01-2/28/164/4/2016450016302610STORAGE SERVICESRECORDS
MANAGEMENT
SERVICES
305233VITAL RECORDS CONTROL OF FL427.04Bldg Review Perm it3/28/20163/27/2016A123096STORAGE FEE 2/01-2/28/164/4/201645001630260
305233VITAL RECORDS CONTROL OF FLBldg Re view Permit3/28/20163/27/2016A123096STORAG E FEE 2/01-2/28/164/4/2016450016302610STORAGE SERVICESRECORDS
MANAGEMENT
SERVICES
305234FEDEX8.10Trans ATM3/28/20164/21/2016C5-359-973694563-4132-24/12/201645001618980
305234FEDEXTrans ATM3/28/20164/21/2016C5-359-973694563-4132-24 /12/2016450016189810POSTAGE/FREI GHTOvernight Shipping
305235VITAL RECORDS CONTROL OF FL9,607.11Bldg Review Permit3/28/201612/27/2015A 120701STORGE FEE 10/26-11/29/154/4/2016450016302 60
305235VITAL RECORDS CONTROL OF FLBldg Review Permit3/28/201612/27/2015A120701STOR GE FEE 10/26-11/29/154/4/2016450016302610STORA GE SERVICESRECORDS
MANAGEMENT
SERVICES
305237VITAL RECORDS CONTROL OF FL9,984.00Bldg Review Permit3/28/20163/27/2016A 124012STORAGE FEE 2/01-2/28/164/4/201645001630260
305237VITAL RECORDS CONTROL OF FLBldg Re view Permit3/28/20163/27/2016A124012STORAG E FEE 2/01-2/28/164/4/2016450016302610STORAGE SERVICESRECORDS
MANAGEMENT
SERVICES
305239FEDEX6.38Risk Mgmt3/28/20164/21/2016C5-360-004494666-7142-84/12/201645001625080
305239FEDEXRisk Mgmt3/28/20164/21/2016C5-360-004494666-7142-84/12/2016450016250810POSTAGE/FREIGHTShipping Charges
305240TETRA TECH INC5,622.00WW Projects3/28/2016 4/20/2016A51030384THRU 2/19/16-INSPECTION4/13/201645001523900
305240TETRA TECH INCWW Projects3/28/20164/20/2016A51030384 THRU 2/19/16-INSPECTION4/13/2016450015239010ENGINEERING
SERVICES
T&M Task 1- MPS 109
Construction Observa
305241TETRA TECH INC864.00WW Projects3/28/20164/20/2016A51030385T HRU 2/19/16-WW BASIN P R 4/13/201645001575420
305241TETRA TECH INCWW Projects3/28/20164/20/2016A51030385THRU 2/19/16-WW BASIN P R 4/13/2016450015754210ENGINEERING
SERVICES
T&M-Task I-Project
Assistance
305243TETRA TECH INC309.00WW Projects3/28/20164/20/2016A51030386THRU 2/19/16-HALON REMO V 4/13/201645001564010
Invoices Posted Through 4.13.16 export.XLSX Page 239
Rec #
305215
305215
305216
305216
305226
305226
305226
305227
305227
305232
305232
305233
305233
305234
305234
305235
305235
305237
305237
305239
305239
305240
305240
305241
305241
305243
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
355-156190-766100-54260.1 PURCHASING PO LICY V-A1CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING POLICY V-A1766100BOOKS PU B LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING PO LICY V-A1CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING POLICY V-A1766100BOOKS PU B LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
111-156380-652990 - craft supplies for park programs Park
Site: Veterans CP blanket
art/craft supplies111-156380-652990 - craft supplies for park programs Park
Site: Veterans CP blanket
652990OTHER OPERATING
SUPP
156380VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Shipping 641950POST FREIGHT UPS156380VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK /
1895 VETERANS PARK DR /
NAPLES FL 34109-0492
Sport Field Supplies646315ATHLETIC COURT
AND B
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22RECORDS
MANAGEMENT
SERVICES
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22639964STORAGE
CONTRACTOR
138931SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22RECORDS
MANAGEMENT
SERVICES
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22639964STORAGE
CONTRACTOR
138931SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Overnight Shipping 426-138336-641950-61011.1Overn ight ShippingOvernight Shippi ng 426-138336-641950-61011.1641950POST FREIGHT UP S138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22RECORDS
MANAGEMENT
SERVICES
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22639964STORAGE
CONTRACTOR
138931SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22RECORDS
MANAGEMENT
SERVICES
BID 14-6281 BCC Approved 6/10/14 ITEM 16A22639964STORAGE
CONTRACTOR
138931SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
Shipping Charges 641950POST FREIGHT UPS121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
T&M Task 1- MPS 109
Construction Observa
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 109 Standby Pump
(cap)
Wastewater Basin Program -Project Assistance ServicesT&M-Task I-Project
Assistance
Wastewater Basin Program -Project A ssistance Services631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Project Management
Services (op)
Invoices Posted Through 4.13.16 export.XLSX Page 240
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305243TETRA TECH INCWW Projects3/28/2016 4/20/2016A51030386THRU 2/19/16-HALON REMO V 4/13/2016450015640120ENGINEERING
SERVICES
T&M-TaskII-Design and
Permitting
305244TETRA TECH INC4,667.50Utility Eng Dept3/28/20164/20/2016A51030387THRU 2/19/16-UTIL UPDATE S 4/13/201645001576250
305244TETRA TECH INCUtility Eng Dept3/28/20164/20/2016A51030387THRU 2/19/16-UTIL UPDATE S 4/13/2016450015762510ENGINEERING
SERVICES
T&M Task1- Program
Management Assistance
305246JOHNSON CONTROLS INC1,326.00Fac Mgmt3/28/20164/22/2016A1-32020160503SVS-FI RE PANEL-MARCO L B 3/31/201645001613520
305246JOHNSON CONTROLS INCFac Mgmt3/28/20164/22/2016A1-32020160503SVS-FIRE PANEL-MARCO L B 3/31/2016450016135230ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
305252AQUAGENIX750.00Pelican Bay Div3/28/20164/25/2016C1268720AERIATION MAINTENANCE4/12/201645001653350
305252AQUAGENIXPelican Bay Div3/28/20164/25/2016C1268720AERIATION MAINTENANCE4/12/2016450016533510AIR FILTRATION
SYSTE
Maintain Solar Aeration
Systems
305253FLORIDA LAND MAINTENANCE INC175.00Road Maint3 /28/20164/24/2016C2213699PINE RIDGE ACCIDENT CLE A 4/5/201645001614970
305253FLORIDA LAND MAINTENANCE INCRoad Maint3/28/20164/24/2016C2213699PINE RIDGE ACCIDENT CLE A 4/5/2016450016149740LANDSCAPING SVCSIncidentals
305257AQUAGENIX600.00Pelican Bay Div3/28/20164/25/2016C1268721AERATIN MAINTENANCE4/12/201645001653350
305257AQUAGENIXPelican Bay Div3/28/20164/25/2016C1268721AERATIN MAINTENANCE4/12/2016450016533520AIR FILTRATION
SYSTE
Maintain Traditional
Aeration Systems
305258SAMS CLUB DIRECT168.69Parks Admin3/28/20164/8/2016C0556/326973351FOOD SUPPLIES F/PARKS4/12/201645001656200
305258SAMS CLUB DIRECTParks Admin3/28/20164/8/2016C0556/326973351FOOD SUPPLIES F/PARKS4/12/2016450016562010FOOD/BEVERAGEFood & Related items
305262UNIFIRST CORP6.65Water Admin & Ops3 /28/20164/20/2016C918 1090729FLOOR MATS4/13/201645001643380
305262UNIFIRST CORPWater Admin & Ops3/28/20164/20/2016C918 1090729FLOOR MATS4/13/2016450016433810UNIFO RMS & RENTALRUG RENTAL_43 70
MERCANTILE
305265GRILL & FILL31.00Wastewater Lab3/28/20164/24/2016C032816LP REFILL4/12/201645001623240
305265GRILL & FILLWastewater Lab3/28/20164/24/2016C032816LP REFILL4/12/2016450016232410FUELPROPANE GAS & FUEL
305266DAN SUMMERS34.00Emergency Mgmt .3/28/20163/15/2016C3/4-3/6/163/4-3/6/16 SPECIAL EVENT-4/13/20160
305266DAN SUMMERSEmergency Mgmt.3/28/20163/15/2016C3 /4-3/6/163/4-3/6/16 SPECIAL EVENT-4/13/20161
305268LEOS SOD & LANDSCAPING112.00Road Maint3/28/20163/11/2016A40438FLORATAM SOD4/7/201645001622340
305268LEOS SOD & LANDSCAPINGRoad Ma int3/28/20163/11/2016A40438FLORATAM SOD4/7/2016450016223410SODTURF PURCHASE
DELIVERY
305269TOLU OLADIMEJI1,563.80Pub Ut ilities Ops3/28/20164/22/2016AREIMBUR SEMENTINTERVIEW REIMB-PUB UTI L 4/13/201645001670510
305269TOLU OLADIMEJIPub Utilities Ops3/28/20164/22/2016AREIMBURSEMENTINTERVIEW REIMB-PUB UTI L 4/13/2016450016705110PERSONNEL
SERVICES
Interview Expense
Reimbursement
305271AZTEK COMMUNICATIONS540.00Parks Admin3/28/20164/22/2016A127743/22 VINEYARDS PARK4/6/201645001665090
305271AZTEK COMMUNICATIONSParks Admi n3/28/20164/22/2016A127743/22 VINEYARDS PARK4/6/2016450016650910COMMUNICATION
SERVIC
COMMUNICATION
SERVICES
305277CITY OF NAPLES AIRPORT AUTHORITY139.00Helicopter Op s3/28/20163/25/2016A16-903495JET A FUEL SERVICE 03/25/4/12/20164500162 2900
305277CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/28/20163/25/2016A16-903495JET A FUEL SERVICE 03/25/4/12/2016450016229010F UELNAA Fuel Flowage Fees
305306COLLIER COUNTY UTILITY BILLING 323.98Road Maint3/28/20163/24/2016C06676808300 02/19/16-03/18/16 TRANSPT4/1/201647000025910
Invoices Posted Through 4.13.16 export.XLSX Page 241
Rec #
305243
305244
305244
305246
305246
305252
305252
305253
305253
305257
305257
305258
305258
305262
305262
305265
305265
305266
305266
305268
305268
305269
305269
305271
305271
305277
305277
305306
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
T&M-TaskII-Design and
Permitting
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 313 Halon
Removal/Fuel System
Upgrad
50/50 - Fund 412 -70202.3 / Fund 414 -70202.5T&M Task1- Program
Management Assistance
50/50 - Fund 412 -70202.3 / Fund 414 -70202.5631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
412 CCWSD Water
Tech Support
FIRE REPAIRS
ENERGY
MANAGEMENT
646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Maintain Solar Aeration
Systems
634251FLOOD CONTROL
SWALE
182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Incidentals 634990LANDSCAPE
INCIDENTAL
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Maintain Traditional
Aeration Systems
634251FLOOD CONTROL
SWALE
182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Food & Related items652210FOOD OPERATING
SUP
156349IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX /
505 ESCAMBIA STREET /
IMMOKALEE FL 34142-3100
408-210125-652130 RUG RENTAL_4370 MERCANTILE
AVE_OFFICE
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370 MERCANTILE
AVE_OFFICE
652130CLOTHING RENTAL210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
PROPANE GAS & FUEL652410FUEL AND LUB233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
0000640310OUT OF COUNTY
TRAVEL
144210EMERGENCY
MANAGEMENT
ADMINISTRATION
TURF PURCHASE
DELIVERY
646314MAINTENANCE
LANDSC
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Sr. Budget Analyst PositionInterview Expense
Reimbursement
Sr. Budget Analyst Po sition640320INTERVIEW
EXPENSE
210111PUBLIC UTILITIES
OPERATIONS
SUPPORT
PUBLIC UTILITIES OPERATIONS
SUPPORT / 3339 TAMIAMI TRL E,
STE 305 / NAPLES FL 34
COMMUNICATION
SERVICES
634999OTHER
CONTRACTUAL SE
156390VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK /
6231 ARBOR BLVD W / NAPLES FL
34119-1307
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
Invoices Posted Through 4.13.16 export.XLSX Page 242
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305306COLLIER COUNTY UTILITY BILLING Road Maint3/28/20163/24/2016C0667680830002/19/16-03/18/16 TRANSPT4/1/2016470000259130UNDERG ROUND
UTILITIE
06676808300
305310TEMPLE INC4,200.00Trans Traffic3/28/20164/19/2016AINV0150416PUSHBUTTON, PED DETEC T 4/5/201645001667650
305310TEMPLE INCTrans Traffic3/28/2016 4/19/2016AINV0150416PUSHBUTTON, PED DETEC T 4/5/2016450016676510TRAFFIC CONTROL
EQUI
50 - CCTO 1806-
Pushbutton, Ped
Detector
305312NESTLE WATERS NORTH AMERICA4.34Pub Utilities Ops3/28/20164/18/2016A06C0010511897 0010511897-2/19/16-3/18/14/13/20164500162 3890
305312NESTLE WATERS NORTH AMERICAPub Utilities Op s3/28/20164/18/2016A06C00105118970010511897-2/19/16-3/18/14/13/201645001623891 0WATER/BOTTLE/DRIN
KIN
COOLER/5 GALLON
WATER
305314GALLS LLC22.89EMS3/28/20164/18/2016C005083421EMS UNIFORMS/LAW PRO L /4/7/201645001614100
305314GALLS LLCEMS3/28/20164/18/2016C005083421EMS UNIFORMS/LAW PRO L /4/7/2016450016141010T-SHIRTSEMS Uniforms
305315GALLS LLC77.60EMS3/28/20164/18/2016C005083260EMS UNIFORMS/WOMENS P 4/7/201645001614100
305315GALLS LLCEMS3/28/20164/18/2016C005083260EMS UNIFORMS/WOMENS P 4/7/2016450016141010T-SHIRTSEMS Uniforms
305316GALLS LLC43.05EMS3/28/20164/16/2016C005070508EMS UNIFORMS/TACTICAL P 4/7/201645001614100
305316GALLS LLCEMS3/28/20164/16/2016C005070508EMS UNIFORMS/TACTICAL P 4/7/2016450016141010T-SHIRTSEMS Uniforms
305327FEDEX5.74Coastal Zone Mang3/28/2016 12/24/2015C5-234-106034532-7634-14/12/201645001615020
305327FEDEXCoastal Zone Mang3/28/201612/24/2015C5-234-106034532-7634-14/12/2016450016150210POSTAGE/FREIGHTShipping Charges
305328FEDEX30.65Tourism Dept3/28/2016 4/21/2016C5-359-973664563-4044-04/12/201645001628220
305328FEDEXTourism Dept3/28/20164/21/2016 C5-359-973664563-4044-04/12/2016450016282210POSTAG E/FREIGHTFY Fed Ex shipping
305329FEDEX261.14Tourism Dept3/28/2016 4/21/2016C5-359-973674563-4044-04/12/201645001628220
305329FEDEXTourism Dept3/28/20164/21/2016 C5-359-973674563-4044-04/12/2016450016282210POSTAG E/FREIGHTFY Fed Ex shipping
305334MERRITT VETERINARY SUPPLIES INC192.75Domestic Anim al3/28/20164/16/2016C372671MISC VET SUPPLIES4/12/201645001626760
305334MERRITT VETERINARY SUPPLIES INCDomes tic Animal3/28/20164/16/2016C372671MISC VET SUPPLIES4/12/2016450016267610VETERINARY E QUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
305334MERRITT VETERINARY SUPPLIES INCDomes tic Animal3/28/20164/16/2016C372671MISC VET SUPPLIES4/12/2016450016267620VETERINARY E QUIP-
SUP
Non-Bid Veterinary
Medications
305335MERRITT VETERINARY SUPPLIES INC107.00Domestic Anim al3/28/20164/16/2016C372823ENROFL OXACIN TABS4/12/201645001626760
305335MERRITT VETERINARY SUPPLIES INCDomes tic Animal3/28/20164/16/2016C372823ENROFLO XACIN TABS4/12/2016450016267620VETERINARY E QUIP-
SUP
Non-Bid Veterinary
Medications
305336MERRITT VETERINARY SUPPLIES INC238.26Domestic Anim al3/28/20164/16/2016C372672MISC VET SUPPLIES4/12/201645001626760
305336MERRITT VETERINARY SUPPLIES INCDomes tic Animal3/28/20164/16/2016C372672MISC VET SUPPLIES4/12/2016450016267610VETERINARY E QUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
Invoices Posted Through 4.13.16 export.XLSX Page 243
Rec #
305306
305310
305310
305312
305312
305314
305314
305315
305315
305316
305316
305327
305327
305328
305328
305329
305329
305334
305334
305334
305335
305335
305336
305336
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
06676808300 643400WATER AND SEWER163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
50 - CCTO 1806-
Pushbutton, Ped
Detector
646984SIGNAL R&M163630TRAFFIC OPERATIO NSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
408-210118-652910 COOLER/5 GALLON
WATER_INVENTORY MGNT _4375 PROGRESS AVE _6027
SHIRLEY ST
COOLER/5 GALLON
WATER
408-210118-652910 COOLER/5 GALLON
WATER_INVENTORY MGNT _4375 PROGRESS AVE _6027
SHIRLEY ST
652990OTHER OPERATING
SUPP
210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
EMS Uniforms 652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
EMS Uniforms 652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
EMS Uniforms 652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
185-110405-641950-0Shipping Charges185-110405-641950-0641950PO ST FREIGHT UPS110405BEACH ENGINEERIN GGROWTH MANAGEMENT DIVISOIN
P&R / 2800 N HORESHOE DR /
NAPLES FL 34104
FY 2016 Fedex Shipping 194-101540-641950 Florida State
Contract 991-160-11-2
FY Fed Ex shippingFY 2016 Fedex Shipping 194-101540-641950 Florida State
Contract 991-160-11-2
641950POST FREIGHT UPS101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
FY 2016 Fedex Shipping 194-101540-641950 Florida State
Contract 991-160-11-2
FY Fed Ex shippingFY 2016 Fedex Shipping 194-101540-641950 Florida State
Contract 991-160-11-2
641950POST FREIGHT UPS101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
VETERINARY
MEDICINE & SUPPLIES
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Non-Bid Veterinary
Medications
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Non-Bid Veterinary
Medications
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
VETERINARY
MEDICINE & SUPPLIES
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Invoices Posted Through 4.13.16 export.XLSX Page 244
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305336MERRITT VETERINARY SUPPLIES INCDomes tic Animal3/28/20164/16/2016C372672MISC VET SUPPLIES4/12/2016450016267620VETERINARY E QUIP-
SUP
Non-Bid Veterinary
Medications
305337JAN HUNT50.00Domestic Animal3/28/20163/9/2016CR15-011468REFUND/ANIMAL-R15-01146 8 4/6/20160
305337JAN HUNTDomestic Animal3/28/2016 3/9/2016CR15-011468REFUND/ANIMAL-R15-01146 8 4/6/20161
305338EMERGENCY PET HOSPITAL OF COLLIER 453.75Domestic Animal3/28/20164/24/2016 C116343VETERINARY SERVICES4/13/201645001625990
305338EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal3/28/20164/24/2016C116343VET ERINARY SERVICES4/13/2016450016259910VET SERV /ANIMAL
CARE
Emergency Veterinary
Care
305339ZOETIS US LLC357.00Domestic Animal3/28/20164/23/2016C9001566736VETERINARY SUPPLIES4/12/201645001614350
305339ZOETIS US LLCDomestic Animal3/28/20164/23/2016C 9001566736VETERINARY SUPPLIES4/12/2016450016143510VET SERV/ANIMAL
CARE
Shelter Program
vaccines
305340PHILLIPS FEED SERVICE INC630.08 Domestic Animal3/28/20164/22/2016A20207311 PET FOOD & SUPPLIES4/13/201645001628300
305340PHILLIPS FEED SERVICE INCDomes tic Animal3/28/20164/22/2016A20207311PET F OOD & SUPPLIES4/13/2016450016283010FEED-
BEDDING/ANIMALS
Animal Food
305340PHILLIPS FEED SERVICE INCDomestic Animal3/28/20164/22/2016A20207311PET FOOD & SUPPLIES4/13/2016450016283020JANITORIAL SUP PLIESCat Litter
305340PHILLIPS FEED SERVICE INCDomesti c Animal3/28/20164/22/2016A20207311PET FOOD & SUPPLIES4/13/2016450016283030POSTAGE/FREIGH TDelivery Charges
305343PHILLIPS FEED SERVICE INC411.18 Domestic Animal3/28/20164/15/2016A20205041 PET FOOD & SUPPLIES4/13/201645001628300
305343PHILLIPS FEED SERVICE INCDomes tic Animal3/28/20164/15/2016A20205041PET F OOD & SUPPLIES4/13/2016450016283010FEED-
BEDDING/ANIMALS
Animal Food
305343PHILLIPS FEED SERVICE INCDomestic Animal3/28/20164/15/2016A20205041PET FOOD & SUPPLIES4/13/2016450016283020JANITORIAL SUP PLIESCat Litter
305343PHILLIPS FEED SERVICE INCDomesti c Animal3/28/20164/15/2016A20205041PET FOOD & SUPPLIES4/13/2016450016283030POSTAGE/FREIGH TDelivery Charges
305344TAMIAMI FORD INC37,422.34Fleet Mgmt3/28/2016 4/21/2016A1130482016 FORD TRANSIT VAN4/13/201645001624790
305344TAMIAMI FORD INCFleet Mgmt3/28/20164/21/2016A113048 2016 FORD TRANSIT VAN4/13/2016450016247910AUTOMOBILE/SMALL
TRK
FORD TRANSIT 150
SPEC 2016-07
305345TAMIAMI FORD INC37,049.15Fleet Mgmt3/28/2016 4/14/2016A1130432016 FORD TRANSIT VAN4/13/201645001632580
305345TAMIAMI FORD INCFleet Mgmt3/28/20164/14/2016A113043 2016 FORD TRANSIT VAN4/13/2016450016325810AUTOMOBILE/SMALL
TRK
TRANSIT 250 VAN
SPEC 2016-07E
305346TAMIAMI FORD INC37,422.34Fleet Mgmt3/28/2016 4/21/2016A1130492016 FORD TRANSIT VAN4/13/201645001624790
305346TAMIAMI FORD INCFleet Mgmt3/28/20164/21/2016A113049 2016 FORD TRANSIT VAN4/13/2016450016247920AUTOMOBILE/SMALL
TRK
FORD TRANSIT 150
SPEC 2016-07
305347CDM SMITH INC19,640.85WW Projects3/28/20164/22/2016A80550059/52/7-3/12/16 LIVI NGSTON IQ4/12/201645001584410
305347CDM SMITH INCWW Projects3/28/20164/22/2016A80550059/52/7 -3/12/16 LIVINGSTON IQ 4/12/2016450015844110ENGINEERING
SERVICES
T&M-Task 1-Cycle
Testing Assistance
305349TAMIAMI FORD INC37,422.34Fleet Mgmt3/28/2016 4/19/2016A1137652016 FORD TRANSIT VAN4/13/201645001635510
305349TAMIAMI FORD INCFleet Mgmt3/28/20164/19/2016A113765 2016 FORD TRANSIT VAN4/13/2016450016355110AUTOMOBILE/SMALL
TRK
FORD TRANSIT 150
SPEC 2016-07
305350TAMIAMI FORD INC31,888.74Fleet Mgmt3/28/2016 4/14/2016A1134462016 FORD F-150 SERIES4/13/201645001632070
Invoices Posted Through 4.13.16 export.XLSX Page 245
Rec #
305336
305337
305337
305338
305338
305339
305339
305340
305340
305340
305340
305343
305343
305343
305343
305344
305344
305345
305345
305346
305346
305347
305347
305349
305349
305350
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Non-Bid Veterinary
Medications
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
0000329810ANIMAL LICENSES155410DOMESTIC ANIMAL
SERVICES
Veterinary services performed off-site.Emergency Veterinary
Care
Veterinary services performed off-site.631980VETERINARIAN
FEES
155414DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Shelter Program
vaccines
652710MEDICINES DRUGS155410 DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Animal Food 652250CANINE SUPPLIES155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Cat Litter 652255ANIMAL SUPPLIES155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Delivery Charges 641950POST FREIGHT UPS155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Animal Food 652250CANINE SUPPLIES155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Cat Litter 652255ANIMAL SUPPLIES155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Delivery Charges 641950POST FREIGHT UPS155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES
BCC APPR 02/12/13; ITEM #16E1 GH# 10197214
4600003216 523-122471-57001-764110 FORD TRANSIT 150
SPEC 2016-07 THREE (3) @ $37,423.74
FORD TRANSIT 150
SPEC 2016-07
TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES
BCC APPR 02/12/13; ITEM #16E1 GH# 10197214
4600003216 523-122471-57001-764110 FORD TRANSIT 150
SPEC 2016-07 THREE (3) @ $37,423.74
764110AUTOS AND
TRUCKS
122471GENERAL GOVT
MOTOR POOL
CAPITAL
Gen Fund 001 MP CapFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES
BCC APPR 02/12/13; ITEM #16E1 GH# 10197214
4600003216 409-122482-57408.1-764110 TRANSIT 250 VAN
SPEC 2016-07E ONE (1) @ $37,049.15
TRANSIT 250 VAN
SPEC 2016-07E
TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES
BCC APPR 02/12/13; ITEM #16E1 GH# 10197214
4600003216 409-122482-57408.1-764110 TRANSIT 250 VAN
SPEC 2016-07E ONE (1) @ $37,049.15
764110AUTOS AND
TRUCKS
122482SEWER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP CapFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
FORD TRANSIT 150
SPEC 2016-07
764110AUTOS AND
TRUCKS
122471GENERAL GOVT
MOTOR POOL
CAPITAL
Gen Fund 001 MP CapFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Project Name: Livingston Road IQ Water ASR Site - ASR2
Well Cycles 1 <(>&<)>2
T&M-Task 1-Cycle
Testing Assistance
Project Name: Livingston Road IQ Water ASR Site - ASR2
Well Cycles 1 <(>&<)>2
631400ENG FEES263614COMBINED
WASTEWATER
CAPITAL PROJECT
Testing/Analytical
Services
TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES
BCC APPR 02/12/13; ITEM #16E1 GH# 10197214
4600003216 523-122471-57001.1-764110 FORD TRANSIT
150 SPEC 2016-07 ONE (1) @ $37,423.74
FORD TRANSIT 150
SPEC 2016-07
TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES
BCC APPR 02/12/13; ITEM #16E1 GH# 10197214
4600003216 523-122471-57001.1-764110 FORD TRANSIT
150 SPEC 2016-07 ONE (1) @ $37,423.74
764110AUTOS AND
TRUCKS
122471GENERAL GOVT
MOTOR POOL
CAPITAL
Gen Fund 001 MP CapFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 246
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305350TAMIAMI FORD INCFleet Mgmt3/28/20164/14/2016A113446 2016 FORD F-150 SERIES4/13/2016450016320710AUTOMOBILE/SMALL
TRK
FORD F150 SUPER
CAB 4WD SPEC 2016-
04H
305351TAMIAMI FORD INC37,500.46Fleet Mgmt3/28/2016 4/19/2016A1138552016 FORD F-150 SERIES4/13/201645001641970
305351TAMIAMI FORD INCFleet Mgmt3/28/20164/19/2016A113855 2016 FORD F-150 SERIES4/13/2016450016419710AUTOMOBILE/SMALL
TRK
FORD F150 SPEC 2016-
04S
305352FEDEX14.12Trans Traffic3/28/2016 4/21/2016C5-359-972264557-2782-04/12/201645001613820
305352FEDEXTrans Traffic3/28/20164/21/2016C5-359-972264557-2782-04/12/2016450016138210POSTAGE/FREIGHTEXPRESS SHIPPING
SERVICES
305354TAMPA BAY TRANE2,620.42Fac Mgmt3/28/20164/8/2016C141377LABOR & PARTS-N REG PA R 3/31/201645001614790
305354TAMPA BAY TRANEFac Mgmt3/28/20164/8/2016C141377LABOR & PARTS-N REG PA R 3/31/2016450016147910ENERGY
MANAGEMENT
TRANE PARTS AND
REPAIRS
305355TAMPA BAY TRANE1,760.79Fac Mgmt3/28/20164/16/2016C141857LABOR & PARTS-N REG PA R 3/31/201645001614790
305355TAMPA BAY TRANEFac Mgmt3/28/20164/16/2016C141857LABOR & PARTS-N REG PA R 3/31/2016450016147910ENERGY
MANAGEMENT
TRANE PARTS AND
REPAIRS
305356TAMPA BAY TRANE829.18Fac Mgmt3/28/20164/16/2016C141859LABOR & PARTS-BLDG K3/31/201645001614790
305356TAMPA BAY TRANEFac Mgmt3/28/20164/16/2016C 141859LABOR & PARTS-BLDG K3/31/2016450016147910ENERGY
MANAGEMENT
TRANE PARTS AND
REPAIRS
305357TAMPA BAY TRANE526.26Fac Mgmt 3/28/20164/23/2016CI0612306PARTS4/13/201645001624570
305357TAMPA BAY TRANEFac Mgmt3/28/20164/23/2016CI0612306PARTS 4/13/2016450016245710HVAC MAINT & REPAIRSS TRANE HVAC
PARTS
305358FLORIDA IRRIGATION SUPPLY INC-147.13Parks Ad min3/28/20163/22/2016A3744072-00CREDIT MEMO4/5/201645001644150
305358FLORIDA IRRIGATION SUPPLY INCParks Admin3/28/2016 3/22/2016A3744072-00CREDIT MEMO4/5/2016450016441510IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
305371UNIFIRST CORP23.55Trans Traffic3/28/20164/22/2016C918 1090608UNIFORMS4/13/201645001642610
305371UNIFIRST CORPTrans Traffic3/28/20164/22/2016C918 1090608UN IFORMS4/13/2016450016426110UNIFORMS & RENTALUNIFORMS RENTALS -
TRAFFIC OPS
305380HAWKINS INC1,714.02Water South3/28/20164/22/2016A3858269CLEAR FLOW4/5/201645001622180
305380HAWKINS INCWater South3/28/20164/22/2016A3858269CL EAR FLOW4/5/2016450016221810CHEMICALSLIQUID PO4 @ .53
P/LB_SCRWTP
305381CDW LLC1,190.00Wastewater Lab3/28/2016 4/22/2016ACMW5707ERGOTRON CART4/13/201645001670730
305381CDW LLCWastewater Lab3/28/20164/22/2016ACMW5707ERGOTRO N CART4/13/2016450016707310AUDIO/VI DEO EQUIPERGOTRON CART
305382FLORIDA IRRIGATION SUPPLY INC401.07Pelican Bay Div3 /28/20163/25/2016A3737128-01IRRIGATI ON SUPPLIES-PEL 3/31/2016450016415 80
305382FLORIDA IRRIGATION SUPPLY INCPelican Bay Div3/28/2016 3/25/2016A3737128-01IRRIGATION SU PPLIES-PEL 3/31/2016450016415810IRR IGATION
DRAINAGE
Irrigation Parts
305383UNITED REFRIGERATION INC6.91Fac Mgmt3/28/20164/22/2016A50410642-00PARTS4/12/201645001614710
305383UNITED REFRIGERATION INCFac Mgmt3/28/20164/22/2016A 50410642-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
305384MATHESON TRI-GAS INC37.45EMS3/28/20164/24/2016C13080607OXYGEN M300/HZRD CHRG /4/12/201645001614210
305384MATHESON TRI-GAS INCEMS3/28/2016 4/24/2016C13080607OXYGEN M300/HZRD CHRG /4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
Invoices Posted Through 4.13.16 export.XLSX Page 247
Rec #
305350
305351
305351
305352
305352
305354
305354
305355
305355
305356
305356
305357
305357
305358
305358
305371
305371
305380
305380
305381
305381
305382
305382
305383
305383
305384
305384
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES
BCC APPR 02/12/13; ITEM #16E1 GH# 10197214
4600003216 409-122482-57408.1-764110 FORD F150
SUPER CAB 4WD SPEC 2016-04H ONE (1) @ $31,890.14
FORD F150 SUPER
CAB 4WD SPEC 2016-
04H
TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES
BCC APPR 02/12/13; ITEM #16E1 GH# 10197214
4600003216 409-122482-57408.1-764110 FORD F150
SUPER CAB 4WD SPEC 2016-04H ONE (1) @ $31,890.14
764110AUTOS AND
TRUCKS
122482SEWER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP CapFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES
BCC APPR 02/12/13; ITEM #16E1 GH# 10197214
4600003216 523-122473-57114.1-764110 FORD F150 SPEC
2016-04S ONE (1) @ $37,502.96
FORD F150 SPEC 2016-
04S
TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES
BCC APPR 02/12/13; ITEM #16E1 GH# 10197214
4600003216 523-122473-57114.1-764110 FORD F150 SPEC
2016-04S ONE (1) @ $37,502.96
764110AUTOS AND
TRUCKS
122473PHYSICAL
ENVIRONMENT
MOTOR POOL
CAPITAL
Poll Ctrl 114 MP CapFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
101-163630-641950 - Under 3KEXPRESS SHIPPING
SERVICES
101-163630-641950 - Under 3K641950POST FREIGHT UPS163630TRAFFI C OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
TRANE PARTS AND
REPAIRS
652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
TRANE PARTS AND
REPAIRS
652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
TRANE PARTS AND
REPAIRS
652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
SS TRANE HVAC
PARTS
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PUMPS & RELATED
ITEMS
646311SPRINKLER
SYSTEM MAI
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
UNIFORMS RENTALS -
TRAFFIC OPS
652130CLOTHING RENTAL163630TRAFFIC OPERAT IONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTPLIQUID PO4 @ .53
P/LB_SCRWTP
408-253211-652310 LIQUID PO4 @ .53 P/LB_SCRWTP 652310FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
ERGOTRON CART 652910MINOR OPERATING
EQU
233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
Irrigation Parts 646311SPRINKLER
SYSTEM MAI
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Invoices Posted Through 4.13.16 export.XLSX Page 248
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305385MATHESON TRI-GAS INC53.75EMS3/28/20164/24/2016C13080602OXYGEN M300/HZRD CHRG /4/12/201645001614210
305385MATHESON TRI-GAS INCEMS3/28/2016 4/24/2016C13080602OXYGEN M300/HZRD CHRG /4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
305386MATHESON TRI-GAS INC29.30EMS3/28/20164/24/2016C13080606OXYGEN M300/HZRD CHRG /4/12/201645001614210
305386MATHESON TRI-GAS INCEMS3/28/2016 4/24/2016C13080606OXYGEN M300/HZRD CHRG /4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
305393GRAYBAR ELECTRIC COMPANY INC25,675.37Trans Tra ffic3/28/20163/25/2016A984266395ELECTRICAL PARTS4/12/201645001622940
305393GRAYBAR ELECTRIC COMPANY INCTrans Traffic3/28/20163/25/2016A984266395ELECTRIC AL PARTS4/12/2016450016229410ELECTRL EQUIP/S UPPST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
305393GRAYBAR ELECTRIC COMPANY INCTrans Traffic3/28/20163/25/2016A984266395ELECTRIC AL PARTS4/12/2016450016229440POSTAGE/FREIGHT Shipping of Speciality
items
305394GRAYBAR ELECTRIC COMPANY INC46.33Water Admi n & Ops3/28/20163/25/2016A984277550THERMAL UNIT4/12/201645001621380
305394GRAYBAR ELECTRIC COMPANY INCWater Admin & Ops3/28/20163/25/2016A984277550THER MAL UNIT4/12/2016450016213810ELECTRL EQUIP/S UPPELECTRICAL
PRODUCTS &
SUPPLIES
305396CITY OF NAPLES AIRPORT AUTHORITY172.36Helicopter Op s3/28/20163/26/2016A16-903563JET A FUEL SERVICE 03/26/4/12/20164500162 2900
305396CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/28/20163/26/2016A16-903563JET A FUEL SERVICE 03/26/4/12/2016450016229010F UELNAA Fuel Flowage Fees
305398CITY OF NAPLES AIRPORT AUTHORITY147.34Helicopter Op s3/28/20163/27/2016A16-903668JET A FUEL SERVICE 03/27/4/12/20164500162 2900
305398CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/28/20163/27/2016A16-903668JET A FUEL SERVICE 03/27/4/12/2016450016229010F UELNAA Fuel Flowage Fees
305399CITY OF NAPLES AIRPORT AUTHORITY172.36Helicopter Op s3/28/20163/27/2016A16-903712JET A FUEL SERVICE 03/27/4/12/20164500162 2900
305399CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/28/20163/27/2016A16-903712JET A FUEL SERVICE 03/27/4/12/2016450016229010F UELNAA Fuel Flowage Fees
305400MIDWEST TAPE EXCHANGE89.97Library3/28/20164/22/2016A938129363 FUND AUD4/12/201645001627090
305400MIDWEST TAPE EXCHANGELibrary3/28/20164/22/2016A93812936 3 FUND AUD4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
305401MIDWEST TAPE EXCHANGE1,105.73Library3 /28/20164/22/2016A9381293727 FUND AUD4/12/201645001627090
305401MIDWEST TAPE EXCHANGELibrary3/28/20164/22/2016A93812937 27 FUND AUD4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
305408FEDEX7.75Wastewter Dept3/28/2016 4/21/2016C5-359-985224572-1894-04/12/201645001616190
305408FEDEXWastewter Dept3/28/20164/21/2016C5-359-985224572-1894-04/12/2016450016161920POSTAGE/FREIGHT233315 - Postage and
Freight
305408FEDEXWastewter Dept3/28/20164/21/2016C5-359-985224572-1894-04/12/2016450016161930POSTAGE/FREIGHT233351 - Postage and
Freight
305413JARA INC1,320.00County Atty3/28/2016 4/17/2016C16-1502PUBLICATION4/13/201645001670480
305413JARA INCCounty Atty3/28/20164/17/2016C16-1502PUBLICATION4 /13/2016450016704810PUBLICATIONS-M'T'R'LFlorida Law Weekly
Supplement Renewal
305422YORDAN GARCIA15.00Pub Utilit ies Ops3/28/20162/26/2016CTRAVEL 3/16/16CDL CLASS B COACHING 3/1 4/12/20160
305422YORDAN GARCIAPub Utilities Ops3/28/20162/26/2016CTRAVEL 3/16/16CDL CLASS B COACHING 3/1 4/12/20161
305423RONALD E JOGEE15.00Pub Utilitie s Ops3/28/20162/26/2016CPER DIEM-3/16/16REIMB F/TRVL TO PUNTA G O 4/12/20160
305423RONALD E JOGEEPub Utilities Op s3/28/20162/26/2016CPER DIEM-3/16/16REIMB F/TRVL TO PUNTA G O 4/12/20161
Invoices Posted Through 4.13.16 export.XLSX Page 249
Rec #
305385
305385
305386
305386
305393
305393
305393
305394
305394
305396
305396
305398
305398
305399
305399
305400
305400
305401
305401
305408
305408
305408
305413
305413
305422
305422
305423
305423
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
101-163630 12-5797; PPOLICY XIV.B ST ATE CONTRACTST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STAT E CONTRACT646982STREET LIGHT R&M163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Items shipped directly from manuf acturers.Shipping of Speciality
items
Items shipped directly from manufacturers.641950POST FREIGH T UPS163630TRAFFIC OPERATIONSGR OWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
652991ELECTRICAL
SUPPLIER
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
233315 - Postage and
Freight
641950POST FREIGHT UPS233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
233351 - Postage and
Freight
641950POST FREIGHT UPS233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Florida Law Weekly Supplement Sub scription RenewalFlorida Law Weekly
Supplement Renewal
Florida Law Weekly Supplement Subscription Renewal654110BOOKS PUB SUBS100510COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE /
3299 TAMIAMI TRL E, STE 800 /
NAPLES FL 34112-5749
0000640300OUT OF COUNTY
TRAVEL
233351WASTEWATER FIELD
OPERATIONS
0000640300OUT OF COUNTY
TRAVEL
233351WASTEWATER FIELD
OPERATIONS
Invoices Posted Through 4.13.16 export.XLSX Page 250
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305424BC PLUMBING SERVICE OF SWFL INC4,200.02 Fac Mgmt3/28/20164/26/2016C 900IMMOKALEE PARK URINAL S 4/5/201645001613570
305424BC PLUMBING SERVICE OF SWFL INCFac Mgmt3/28/20164/26/2016C 900IMMOKALEE PARK URINAL S 4/5/2016450016135710PLUMBING
CONTRACTORS
PLUMBING
CONTRACTORS
305426JOHNSON CONTROLS INC1,550.00 Fac Mgmt3/28/20164/25/2016A1-32080367545SVS-N AE-51 OFFLINE-BLDG 4/7/201645001613520
305426JOHNSON CONTROLS INCFac Mg mt3/28/20164/25/2016A1-32080367545SVS-NAE-51 O FFLINE-BLDG 4/7/2016450016135210ENERGY
MANAGEMENT
HVAC REPAIRS
305427JOHNSON CONTROLS INC552.60Fac Mgmt 3/28/20164/25/2016A1-32081407286SVS-CARD ACCESS DOOR-N 4/7/201645001613520
305427JOHNSON CONTROLS INCFac Mgmt3/28/20164/25/2016A1-32081407286SVS-CARD ACCESS DOOR-N 4/7/2016450016135230ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
305429AZTEK COMMUNICATIONS585.00Trans Admin3 /28/20164/25/2016A127753/23 IMMOKALEE REGIONA L 4/5/201645001666240
305429AZTEK COMMUNICATIONSTrans Admin3/28/20164/25/2016A127753/23 IMMOKALEE REGIONA L 4/5/2016450016662410COMMUNICATION
SERVIC
INSTALLING 3 CAT-6
CABLES
305431FLORIDA COAST EQUIPMENT INC28,210.61Parks Admin3/28/20164/27/2016C328-1456NEW KUBOTA TRACTOR4/13/201645001648400
305431FLORIDA COAST EQUIPMENT INCParks Ad min3/28/20164/27/2016C328-1456NEW KUBOTA TRACTOR4/13/2016450016484010TRACTORSKubota Tr actor L4060
HST
305437WASTE MANAGEMENT INC OF FLORIDA195.64Univ Ex t Svcs3/28/20164/1/2016A8745739-0332-3033-0016297-0332-1 04/01/4/12/201645001 627950
305437WASTE MANAGEMENT INC OF FLORIDAUniv Ext S vcs3/28/20164/1/2016A8745739-0332-3 033-0016297-0332-1 04/01/4/12/201645001627951 0SOLID WASTE DISP
SYS
033-0016297-0332-1
WASTE REMOVAL
305440WASTE MANAGEMENT INC OF FLORIDA1,393.62Parks Admin3/28/20164/1/2016A8745742-0332-7033-0016492-0332-8 04/01/3/31/201647000 024580
305440WASTE MANAGEMENT INC OF FLORIDAParks Admin3 /28/20164/1/2016A8745742-0332-7033-0016492-0332-8 04/01/3/31/2016470000245880U NDERGROUND
UTILITIE
033-0016492-0332-8
156363
305441WASTE MANAGEMENT INC OF FLORIDA455.46Vari ous3/28/20164/1/2016A8745743-0332-5 033-0016659-0332-2 04/01/4/6/20160
305441WASTE MANAGEMENT INC OF FLORIDAVarious 3/28/20164/1/2016A8745743-0332-5 033-0016659-0332-2 04/01/4/6/20161
305441WASTE MANAGEMENT INC OF FLORIDAVarious 3/28/20164/1/2016A8745743-0332-5 033-0016659-0332-2 04/01/4/6/20161
305441WASTE MANAGEMENT INC OF FLORIDAVarious 3/28/20164/1/2016A8745743-0332-5 033-0016659-0332-2 04/01/4/6/20161
305444WASTE MANAGEMENT INC OF FLORIDA855.44Vari ous3/28/20164/1/2016A8745770-0332-8 033-0204591-0332-9 04/01/3/31/20160
305444WASTE MANAGEMENT INC OF FLORIDAVarious 3/28/20164/1/2016A8745770-0332-8 033-0204591-0332-9 04/01/3/31/20161
305444WASTE MANAGEMENT INC OF FLORIDAVarious 3/28/20164/1/2016A8745770-0332-8 033-0204591-0332-9 04/01/3/31/20161
305444WASTE MANAGEMENT INC OF FLORIDAVarious 3/28/20164/1/2016A8745770-0332-8 033-0204591-0332-9 04/01/3/31/20161
305444WASTE MANAGEMENT INC OF FLORIDAVarious 3/28/20164/1/2016A8745770-0332-8 033-0204591-0332-9 04/01/3/31/20161
305444WASTE MANAGEMENT INC OF FLORIDAVarious 3/28/20164/1/2016A8745770-0332-8 033-0204591-0332-9 04/01/3/31/20161
305449PC SOLUTIONS & INTEGRATION INC4,239.06Impact F ee Admin3/29/20164/22/2016C355265LENOVO THINKPAD T450 C T 4/13/201645001666620
305449PC SOLUTIONS & INTEGRATION INCImpact Fee Admin3/29/20164/22/2016C355265LENOVO THINKPAD T450 C T 4/13/2016450016666210COMPUTER
EQUIP/SUP
Lenovo Thinkpad T450
305449PC SOLUTIONS & INTEGRATION INCImpact Fee Admin3/29/20164/22/2016C355265LENOVO THINKPAD T450 C T 4/13/2016450016666220COMPUTER
EQUIP/SUP
Lenovo Thinkpad Pro
Dock
305449PC SOLUTIONS & INTEGRATION INCImpact Fee Admin3/29/20164/22/2016C355265LENOVO THINKPAD T450 C T 4/13/2016450016666230COMPUTER
EQUIP/SUP
Lenovo Thinkpad USB-
Drive
305449PC SOLUTIONS & INTEGRATION INCImpact Fee Admin3/29/20164/22/2016C355265LENOVO THINKPAD T450 C T 4/13/2016450016666240COMPUTER
EQUIP/SUP
Lenovo VGA Cable
305449PC SOLUTIONS & INTEGRATION INCImpact Fee Admin3/29/20164/22/2016C355265LENOVO THINKPAD T450 C T 4/13/2016450016666250COMPUTER
EQUIP/SUP
Mini Displayport to VGA
Invoices Posted Through 4.13.16 export.XLSX Page 251
Rec #
305424
305424
305426
305426
305427
305427
305429
305429
305431
305431
305437
305437
305440
305440
305441
305441
305441
305441
305444
305444
305444
305444
305444
305444
305449
305449
305449
305449
305449
305449
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
PLUMBING
CONTRACTORS
652994PLUMBING
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Energy management 10-5373HVAC REPAI RSEnergy management 10-5373652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
FIRE REPAIRS
ENERGY
MANAGEMENT
646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
INSTALLING 3 CAT-6
CABLES
634999OTHER
CONTRACTUAL SE
192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
Kubota Tractor L4060
HST
764990OTHER MACHINERY
EQ
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
WASTE REMOVAL 14700 IMMOKALEE ROAD, UF/IFAS
EXTENSION OFFICE
033-0016297-0332-1
WASTE REMOVAL
WASTE REMOVAL 14700 IMMOKALEE ROAD, UF/IFAS
EXTENSION OFFICE
643300TRASH AND
GARBAGE
157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
033-0016492-0332-8
156363
643300TRASH AND
GARBAGE
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000643300TRASH AND
GARBAGE DI
144610EMERGENCY
MEDICAL SERVICES
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
156170VANDERBILT BEACH
BRANCH LIBRARY
0000643300TRASH AND
GARBAGE DI
144610EMERGENCY
MEDICAL SERVICES
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
100130PUBLIC INFORMATION
OFFICE
0000643300TRASH AND
GARBAGE DI
121156IT OPERATIONS
0000643300TRASH AND
GARBAGE DI
144210EMERGENCY
MANAGEMENT
ADMINISTRATION
Florida Contract 43211500-WSCA-15-ACSLenovo Thinkpad T450Fl orida Contract 43211500-WSCA-15-ACS764900DATA PROCESSING
EQUI
138920IMPACT FEE
ADMINISTRATION
Florida Contract 43211500-WSCA-15-ACSLenovo Thinkpad Pro
Dock
Florida Contract 43211500-WSCA -15-ACS651950MINOR DATA
PROCESS
138920IMPACT FEE
ADMINISTRATION
Florida Contract 43211500-WSCA-15-ACSLenovo Thinkpad USB-
Drive
Florida Contract 43211500-WSCA -15-ACS651950MINOR DATA
PROCESS
138920IMPACT FEE
ADMINISTRATION
Florida Contract 43211500-WSCA-15-AC SLenovo VGA CableFlorida Contract 43211500-WSCA-15-ACS651950MINOR DATA
PROCESS
138920IMPACT FEE
ADMINISTRATION
Florida Contract 43211500-WSCA-15-ACSMini Displayport to VGAFlorida Contract 43211500-WS CA-15-ACS651950MINOR DATA
PROCESS
138920IMPACT FEE
ADMINISTRATION
Invoices Posted Through 4.13.16 export.XLSX Page 252
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305453AQUAGENIX55.00Wastewater Irrigat3/29/20164/25/2016C12687033/16 EAGLE LAKE PARK4/12/201645001615700
305453AQUAGENIXWastewater Irrigat3/29/20164/25/2016 C12687033/16 EAGLE LAKE PAR K4/12/2016450016157020EQUIP
MTCE/GENERAL
AERATION
MAINTENANCE -
EAGLE LAKES
305454PC SOLUTIONS & INTEGRATION INC5,652.08Fac Mgmt3/29/20164/22/2016C355268LENOVO THINKPAD T450 C T 4/13/201645001665190
305454PC SOLUTIONS & INTEGRATION INCFac Mg mt3/29/20164/22/2016C355268LENOVO THINKPAD T450 C T 4/13/2016450016651910COMPUTER
EQUIP/SUP
THINKPAD T450
305454PC SOLUTIONS & INTEGRATION INCFac Mg mt3/29/20164/22/2016C355268LENOVO THINKPAD T450 C T 4/13/2016450016651920COMPUTER
EQUIP/SUP
LENOVO THINKPAD
PRO DOCK
305454PC SOLUTIONS & INTEGRATION INCFac Mg mt3/29/20164/22/2016C355268LENOVO THINKPAD T450 C T 4/13/2016450016651930COMPUTER
EQUIP/SUP
LENOVO THINKPAD
USB DVD BURNER
305454PC SOLUTIONS & INTEGRATION INCFac Mg mt3/29/20164/22/2016C355268LENOVO THINKPAD T450 C T 4/13/2016450016651940COMPUTER
EQUIP/SUP
VGA CABLE -
DISPLAYPORT
305454PC SOLUTIONS & INTEGRATION INCFac Mg mt3/29/20164/22/2016C355268LENOVO THINKPAD T450 C T 4/13/2016450016651950COMPUTER
EQUIP/SUP
MINI DISPLAYPORT TO
VGA ADAPTER
305456NAPLES PINE RIDGE AUTO SPA199.80Fl eet Mgmt3/29/20164/18/2016A3/21/16-3/27/163/21/16-3/27/16 20 WASHES4/12/201645001614490
305456NAPLES PINE RIDGE AUTO SPAFleet Mgmt3/29/20164/18/2016A3/21/16-3/27/163/21/16-3/27/16 20 WASHES4/12/2016450016144910AUTO PARTSCAR WASH &
DETAILING SERVICES
305457JOHNSON CONTROLS INC556.30Fac Mgmt3/29/2016 4/25/2016A1-32088173925A/C SERVIC ES-BLDG F4/7/201645001613530
305457JOHNSON CONTROLS INCFac Mgmt3/29/20164/25/2016A1-32088173925A/C SERVI CES-BLDG F4/7/2016450016135320HVAC MAINT & REPAIRON CALL
CONTRACTOR
305459JOHNSON CONTROLS INC915.45Fac Mgmt3/29/2016 4/25/2016A1-32089466383SVS-KETTLE #2-BLDG J4/7/201645001613530
305459JOHNSON CONTROLS INCFac Mgmt3/29/20164/25/2016A1-32089466383SVS-KETTLE #2-BLDG J4 /7/2016450016135320HVAC MAINT & REPAIRON CALL
CONTRACTOR
305460JOHNSON CONTROLS INC287.50Fac Mgmt 3/29/20164/25/2016A1-32089493386SVS-CHECK RH ALARM-BL D 4/7/201645001613520
305460JOHNSON CONTROLS INCFac Mgmt3/29/20164/25/2016A1-32089493386SVS-CHECK RH ALARM-BL D 4/7/2016450016135210ENERGY
MANAGEMENT
HVAC REPAIRS
305461JOHNSON CONTROLS INC68.00Fac Mgmt3/29/20164/25/2016A1-32090489952A/C SVS-BLDG J OLD JAIL4/7/201645001613530
305461JOHNSON CONTROLS INCFac Mgmt3/29/20164/25/2016A1-32090489952A/C SVS-BLDG J OLD JAIL4/7/2016450016135320HVAC MAINT & REPAI RON CALL
CONTRACTOR
305462JOHNSON CONTROLS INC136.00Fac Mgmt3/29/2016 4/25/2016A1-32809373429A/C SVS-IM MOKALEE JAIL4/7/201645001613530
305462JOHNSON CONTROLS INCFac Mgmt3/29/20164/25/2016A1-32809373429A/C SVS-IMMOKALEE JAIL4/7/2016450016135320HVAC MAINT & REPAIR ON CALL
CONTRACTOR
305463FLAMINGO OIL CORP116.09Fleet Mgmt3/29/20164/1/2016C51086715 GL UTF & 35# PREMA SAE4/13/201645001633310
305463FLAMINGO OIL CORPFleet Mgmt3/29/20164/1/2016C 51086715 GL UTF & 35# PREMA SAE4/13/2016450016333110VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
305464JOHNSON CONTROLS INC763.52Fac Mgmt3/29/20164/25/2016A1-32090260020A/C SVS-PEPPER RANCH4/7/201645001613530
305464JOHNSON CONTROLS INCFac Mgmt3/29/20164/25/2016A1-32090260020A/C SVS-PEPPER RANCH4 /7/2016450016135320HVAC MAINT & REPAIRON CALL
CONTRACTOR
305494SALDANA ROOFING INC0.01CDES Operations 3/29/20163/25/2016C2016-017221SALDANA ROOFING INC-RE F 4/4/20160
305494SALDANA ROOFING INCCDES Operations3/29/20163/25/2016C2016-017221SALDANA ROOFING INC-RE F 4/4/20161
305496AZTECA SYSTEMS INC11,750.00SCADA/Technology 3/29/20164/22/2016C11642TRAINI NG COURSE4/12/201645001669920
305496AZTECA SYSTEMS INCSCADA/Technology3/29/20164/22/2016C11642TRAINING COURSE4 /12/2016450016699210COMPUTER
SOFTWARE
ss 501 CTYW Server
AMS Intro Pt 1
Invoices Posted Through 4.13.16 export.XLSX Page 253
Rec #
305453
305453
305454
305454
305454
305454
305454
305454
305456
305456
305457
305457
305459
305459
305460
305460
305461
305461
305462
305462
305463
305463
305464
305464
305494
305494
305496
305496
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
AERATION
MAINTENANCE -
EAGLE LAKES
634999OTHER
CONTRACTUAL SE
233313IRRIGATION QUALITY
MAINTENANCE
THINKPAD T450 764900DATA PROCESSING
EQUI
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
LENOVO THINKPAD
PRO DOCK
651950MINOR DATA
PROCESS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
LENOVO THINKPAD
USB DVD BURNER
651950MINOR DATA
PROCESS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
VGA CABLE -
DISPLAYPORT
651950MINOR DATA
PROCESS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
MINI DISPLAYPORT TO
VGA ADAPTER
651950MINOR DATA
PROCESS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH
<(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015
THROUGH 9/30/2016 3 QUOTES ATTACHED
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Energy management 10-5373HVAC REPAI RSEnergy management 10-5373652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS
AND FLUIDS $50,000 14-6333 4600003956 GH#10223021
BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS
AND FLUIDS $50,000 14-6333 4600003956 GH#10223021
BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
0000115420ACCOUNTS
RECEIVABLE
Line 1 Cityworks Server AMS Introduction Part I 5 Attendees
$1250.00 412
ss 501 CTYW Server
AMS Intro Pt 1
Line 1 Cityworks Server AMS Introduction Part I 5 Attendees
$1250.00 412
654360OTHER TRAINING
EDUCA
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Asset Mgmt. (op)
Invoices Posted Through 4.13.16 export.XLSX Page 254
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305496AZTECA SYSTEMS INCSCADA/Technology3/29/20164/22/2016C11642TRAINING COURSE4 /12/2016450016699220COMPUTER
SOFTWARE
ss 501 CTYW Server
AMS Intro Pt 1
305496AZTECA SYSTEMS INCSCADA/Technology3/29/20164/22/2016C11642TRAINING COURSE4 /12/2016450016699230COMPUTER
SOFTWARE
ss 502 CTYW Server
AMS Intro Pt 2
305496AZTECA SYSTEMS INCSCADA/Technology3/29/20164/22/2016C11642TRAINING COURSE4 /12/2016450016699240COMPUTER
SOFTWARE
ss 502 CTYW Server
AMS Intro Pt 2
305496AZTECA SYSTEMS INCSCADA/Technology3/29/20164/22/2016C11642TRAINING COURSE4 /12/2016450016699250COMPUTER
SOFTWARE
ss 500 CtyW Srever
AMS Configuration
305496AZTECA SYSTEMS INCSCADA/Technology3/29/20164/22/2016C11642TRAINING COURSE4 /12/2016450016699260COMPUTER
SOFTWARE
ss 500 CtyW Srever
AMS Configuration
305496AZTECA SYSTEMS INCSCADA/Technology3/29/20164/22/2016C11642TRAINING COURSE4 /12/2016450016699270COMPUTER
SOFTWARE
ss 101-2015 Ctyw
Design Config Pt I 2015
305496AZTECA SYSTEMS INCSCADA/Technology3/29/20164/22/2016C11642TRAINING COURSE4 /12/2016450016699280COMPUTER
SOFTWARE
ss 101-2015 Ctyw
Design Config Pt I 2015
305496AZTECA SYSTEMS INCSCADA/Technology3/29/20164/22/2016C11642TRAINING COURSE4 /12/2016450016699290COMPUTER
SOFTWARE
ss101-2015 Ctyw Design
Config Pt II 2015
305496AZTECA SYSTEMS INCSCADA/Technology3/29/20164/22/2016C11642TRAINING COURSE4 /12/20164500166992100COMPUTER
SOFTWARE
ss101-2015 Ctyw Design
Config Pt II 2015
305502SULPHURIC ACID TRADING CO INC2,991.24Water North3/29/20164/21/2016 ASINV63221SULPHURIC ACID, P.UTIL4/12/201645001622200
305502SULPHURIC ACID TRADING CO INCWater North3/29/20164/21/2016ASINV63221SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
305503FLORIDA UTILITY SOLUTIONS INC9,684.20Parks Admin3/29/20164/27/2016C15313 EQUIPMENT REPAIR SERVI C 4/13/201645001639460
305503FLORIDA UTILITY SOLUTIONS INCParks Admi n3/29/20164/27/2016C15313EQ UIPMENT REPAIR SERVI C 4/13/2016450016394610EQUIP
MTCE/GENERAL
Equipment Repair
Service
305513INTERLINE BRANDS INC479.00Wastewater Lab3/29/20164/23/2016C362447708JANITORI AL SUPPLIES4/13/201645001638610
305513INTERLINE BRANDS INCWastewater Lab3/29/20164/23/2016C362447708 JANITORIAL SUPPLIES4/13/2016450016386110JANITORIAL SUPPLIES JANITORIAL SUPPLIES
305514MAYER ELECTRIC SUPPLY COMPANY INC86.80Water South3/29/20164/11/2016A20366810EL ECTRICAL/PUMP/MISC P A 4/12/201645001623200
305514MAYER ELECTRIC SUPPLY COMPANY INCWater S outh3/29/20164/11/2016A20366810EL ECTRICAL/PUMP/MISC P A 4/12/2016450016232010ELECTRL EQUIP/SU PPElectrical Parts/Pump
Parts & Related It
305518PARKEON INC605.00Parks Admi n3/29/20164/18/2016AIV91885PARKING METER MONITORI4/13/201645001625420
305518PARKEON INCParks Admin3/29/20164/18/2016AIV91885 PARKING METER MONITO RI4/13/2016450016254210EQUIP
MTCE/GENERAL
SS MONITORING FOR
PARKFOLIO SYSTEM
305529UNIFIRST CORP108.26Fleet Mgmt3/29/20164/14/2016C918 1089765UNIFORMS4/13/201645001641070
305529UNIFIRST CORPFleet Mgmt3/29/20164/14/2016C918 1089765 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
305530CORPORATE BILLING LLC-27.30Fleet Mgmt3/29/20164/18/2016ACM464601CREDIT MEMO4/4/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 255
Rec #
305496
305496
305496
305496
305496
305496
305496
305496
305496
305502
305502
305503
305503
305513
305513
305514
305514
305518
305518
305529
305529
305530
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Line 2 Cityworks Server AMS Introduction Part I 5 Attendees
$1250.00 414
ss 501 CTYW Server
AMS Intro Pt 1
Line 2 Cityworks Server AMS Introduction Part I 5 Attendees
$1250.00 414
654360OTHER TRAINING
EDUCA
273512COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
Line 2 Cityworks Server AMS Introduction Part II 5 Attendees
$1250.00 414
ss 502 CTYW Server
AMS Intro Pt 2
Line 2 Cityworks Server AMS Introduction Part II 5 Attendees
$1250.00 414
654360OTHER TRAINING
EDUCA
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Asset Mgmt. (op)
Line 4 Cityworks Server AMS Introduction Part II 5 Attendees
$1250.00 412
ss 502 CTYW Server
AMS Intro Pt 2
Line 4 Cityworks Server AMS Introduction Part II 5 Attendees
$1250.00 412
654360OTHER TRAINING
EDUCA
273512COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
Line 5 500 Cityworks Server AMS Configuration 5 Attendees
$875.00 412
ss 500 CtyW Srever
AMS Configuration
Line 5 500 Cityworks Server AMS Configuration 5 Attendees
$875.00 412
654360OTHER TRAINING
EDUCA
273512COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
Line 5 500 Cityworks Server AMS Configuration 5 Attendees
$875.00 414
ss 500 CtyW Srever
AMS Configuration
Line 5 500 Cityworks Server AMS Configuration 5 Attendees
$875.00 414
654360OTHER TRAINING
EDUCA
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Asset Mgmt. (op)
Line 7 101-D015 Cityworks 101-2015 Designer Configuration
Part I 2015 $1250.00 412
ss 101-2015 Ctyw
Design Config Pt I 2015
Line 7 101-D015 Cityworks 101-2015 Designer Configuration
Part I 2015 $1250.00 412
654360OTHER TRAINING
EDUCA
273512COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
Line 8 101-D015 Cityworks 101-2015 Designer Configuration
Part II 2015 $1250.00 414
ss 101-2015 Ctyw
Design Config Pt I 2015
Line 8 101-D015 Cityworks 101-2015 Designer Configuration
Part II 2015 $1250.00 414
654360OTHER TRAINING
EDUCA
273512COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
Line 9 101-D015 Cityworks 101-2015 Designer Configuration
Part II 2015 $1250.00 412
ss101-2015 Ctyw Design
Config Pt II 2015
Line 9 101-D015 Cityworks 101-2015 Designer Configuration
Part II 2015 $1250.00 412
654360OTHER TRAINING
EDUCA
273512COMBINED WATER
CAPITAL PROJECTS
Asset Mgmt. (op)
Line 10 101-D015 Cityworks 101-2015 Designer Configuration
Part II 2015 $1250.00 414
ss101-2015 Ctyw Design
Config Pt II 2015
Line 10 101-D015 Cityworks 101-2015 Designer Configuration
Part II 2015 $1250.00 414
654360OTHER TRAINING
EDUCA
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Asset Mgmt. (op)
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Equipment Repair
Service
652990OTHER OPERATING
SUPP
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Blanket POJANITORIAL SUPPL IESBlanket PO652510HOUSE AND
INSTITUT
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
408 253211 652991 Electrical Parts/Pump Parts <(>&<)>
Related Items
Electrical Parts/Pump
Parts & Related It
408 253211 652991 Electrical Parts/Pump Parts <(>&<)>
Related Items
652991ELECTRICAL
SUPPLIER
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
111-156363-634999 PARKEON MO NITORING FOR
PARKFOLIO SYSTEMS - ALERTS FROM PARKEON
STRADA MASTER PARKING METERS TO SMART
PHONES. ALERTS SENT TO SMART PHONE OF RANGER
SUPERVISOR WHEN METER COLLECTIONS ARE DONE
SS MONITORING FOR
PARKFOLIO SYSTEM
111-156363-634999 PARKEON MO NITORING FOR
PARKFOLIO SYSTEMS - ALERTS FROM PARKEON
STRADA MASTER PARKING METERS TO SMART
PHONES. ALERTS SENT TO SMART PHONE OF RANGER
SUPERVISOR WHEN METER COLLECTIONS ARE DONE
634999OTHER
CONTRACTUAL SE
156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 256
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305530CORPORATE BILLING LLCFleet Mgmt3/29/20164/18/2016ACM464601CREDIT MEMO4/4/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
305533ANIMALIFE VETERINARY CENTER PA75.00Domestic Animal3/29/20164/27/2016C286376CA NINE NEUTER4/12/201645001613390
305533ANIMALIFE VETERINARY CENTER PADomestic Animal3/29/20164/27/2016C286376CANINE NEUTER 4/12/2016450016133910VET SERV/ANIMAL
CARE
Spay/Neuter
305534GULF COAST WINNELSON587.64Fac Mgmt3/29/20164/21/2016C250249 01CONTIN INSID,HANDLE ASS L 4/5/201645001651600
305534GULF COAST WINNELSONFac Mgmt3/29/2016 4/21/2016C250249 01CONTIN INSID,HANDLE ASS L 4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
305535GULF COAST WINNELSON20.16Fac Mgmt3/29/20164/21/2016C250588 01KOHLER AQUA PISTON TAN4/5/201645001651600
305535GULF COAST WINNELSONFac Mgmt3/29/20164/21/2016C250588 01 KOHLER AQUA PISTON TA N4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
305537GULF COAST WINNELSON2,653.75Fac Mgmt 3/29/20164/21/2016C250203 018278 CHR 2WRST BLD BAR/P 4/5/201645001651600
305537GULF COAST WINNELSONFac Mgmt3/29/20164/21/2016C250203 018278 CHR 2WRST BLD BAR/P 4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
305538GULF COAST WINNELSON184.50Fac Mgmt3/29/2016 4/21/2016C250291 01PRESSURE/TEMP GAUGE4/5/201645001651600
305538GULF COAST WINNELSONFac Mgmt3/29/20164/21/2016C 250291 01PRESSURE/TEMP GAUGE4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
305543ARMSTRONG MEDICAL INDUSTRIES INC2,885.81EM S3/29/20164/10/2016C1706247RESCUE SUIT4/12/201645001665590
305543ARMSTRONG MEDICAL INDUSTRIES INCE MS3/29/20164/10/2016C1706247RESCUE SUIT4/12/2016450016655910SAFETY EQUIPMENTRescue Randy -55lbs
305543ARMSTRONG MEDICAL INDUSTRIES INCE MS3/29/20164/10/2016C1706247RESCUE SUIT4/12/2016450016655920SAFETY EQUIPMENTBaratric Res cue Suit for
Rescue Randy
Invoices Posted Through 4.13.16 export.XLSX Page 257
Rec #
305530
305533
305533
305534
305534
305535
305535
305537
305537
305538
305538
305543
305543
305543
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Spay/Neuter 631970VETERINARIAN
FEES
155413DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Rescue Randy-55 lbsRescue Randy-55lbs Rescue Randy-55 lbs652930MINOR MEDICAL
EQUIP
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Baratric Rescue Suit for Rescue RandyBaratric Rescue Suit for
Rescue Randy
Baratric Rescue Suit for Rescue Randy764990OTHER MACHINERY
EQ
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Invoices Posted Through 4.13.16 export.XLSX Page 258
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305543ARMSTRONG MEDICAL INDUSTRIES INCE MS3/29/20164/10/2016C1706247RESCUE SUIT4/12/2016450016655930POSTAGE/FREIGHTShipping Esti mate
305546UNIFIRST CORP54.37Fleet Mgmt3/29/20164/21/2016C918 1090828UNIFORMS4/13/201645001641070
305546UNIFIRST CORPFleet Mgmt3/29/20164/21/2016C918 1090828 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
305546UNIFIRST CORPFleet Mgmt3/29/20164/21/2016C918 1090828UNIFORMS4/13/2016450016410720UNIFORMS & RENTALTOWELS
305547UNIFIRST CORP197.21Fleet Mgmt3/29/20164/21/2016C918 1090830UNIFORMS4/13/201645001641070
305547UNIFIRST CORPFleet Mgmt3/29/20164/21/2016C918 1090830 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
305547UNIFIRST CORPFleet Mgmt3/29/20164/21/2016C918 1090830 UNIFORMS4/13/2016450016410770UNIFO RMS & RENTALEMBLEMS
305548UNIFIRST CORP29.61Fleet Mgmt3/29/20164/21/2016C918 1090829UNIFORMS4/13/201645001641070
305548UNIFIRST CORPFleet Mgmt3/29/20164/21/2016C918 1090829 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
305551SULPHURIC ACID TRADING CO INC3,166.38Water North3/29/20164/22/2016 ASINV63241SULPHURIC ACID, P.UTIL4/12/201645001622200
305551SULPHURIC ACID TRADING CO INCWater North3/29/20164/22/2016ASINV63241SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
305552SULPHURIC ACID TRADING CO INC2,843.69Water North3/29/20164/23/2016 ASINV63229SULPHURIC ACID, P.UTIL4/12/201645001622200
305552SULPHURIC ACID TRADING CO INCWater North3/29/20164/23/2016ASINV63229SU LPHURIC ACID, P.UTIL4/12/2016450016222010CHEMICALSS ULFURIC ACID
$126.00/ton _NCRWTP
305553REV RTC INC183.90Fleet Mgmt3/29/20164/22/2016AP70553RUBBER EXTRUSION RUBR A 4/12/201645001647890
305553REV RTC INCFleet Mgmt3/29/2016 4/22/2016AP70553RUBBER EXTRUSION RUBR A 4/12/2016450016478910AUTO PARTSSS-PARTS
305554GARLAND AND GARLAND,INC3,090.00Comm Redev A gency3/29/20164/27/2016C6921HALDEMAN CRK DEBRIS R E 4/12/201645001669380
305554GARLAND AND GARLAND,INCComm Redev Agency3 /29/20164/27/2016C6921HALDEMAN CRK DEBRIS R E 4/12/2016450016693810MARINE
CONSTRUCTION
marine debris removal
305558WASTE MANAGEMENT INC OF FLORIDA616.43Vari ous3/29/20164/1/2016A8745772-0332-4 033-0205040-0332-6 04/01/3/31/20160
305558WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745772-0332-4 033-0205040-0332-6 04/01/3/31/20161
305558WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745772-0332-4 033-0205040-0332-6 04/01/3/31/20161
305558WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745772-0332-4 033-0205040-0332-6 04/01/3/31/20161
305558WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745772-0332-4 033-0205040-0332-6 04/01/3/31/20161
305558WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745772-0332-4 033-0205040-0332-6 04/01/3/31/20161
305564WASTE MANAGEMENT INC OF FLORIDA124.57Sheriff's Office3/29/20164/1/2016A8745776-0332-5033-0205619-0332-7 04/01/4/7/20160
305564WASTE MANAGEMENT INC OF FLORIDASheriff's O ffice3/29/20164/1/2016A8745776-0332-5033-0205619-0332-7 04/01/4/7/20161
305566WASTE MANAGEMENT INC OF FLORIDA180.64Vari ous3/29/20164/1/2016A8745779-0332-9 033-0206630-0332-3 04/01/3/31/20160
305566WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745779-0332-9 033-0206630-0332-3 04/01/3/31/20161
Invoices Posted Through 4.13.16 export.XLSX Page 259
Rec #
305543
305546
305546
305546
305547
305547
305547
305548
305548
305551
305551
305552
305552
305553
305553
305554
305554
305558
305558
305558
305558
305558
305558
305564
305564
305566
305566
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Shipping Estimate 641950POST FREIGHT UPS144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET 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
TOWELSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652990OTHER OPERATING
SUPP
122410FLEET 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
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET 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
EMBLEMSINCREASE 45-164107 NEW LINE: EMBLEMS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029
652130CLOTHING RENTAL122410FLEET 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
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTPSULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
SS-PARTS 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
marine debris removal634999OTHER
CONTRACTUAL SE
162547HALDEMAN CREEK
MSTU
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
0000643300TRASH AND
GARBAGE DI
144610EMERGENCY
MEDICAL SERVICES
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
100130PUBLIC INFORMATION
OFFICE
0000643300TRASH AND
GARBAGE DI
121156IT OPERATIONS
0000643300TRASH AND
GARBAGE DI
144210EMERGENCY
MANAGEMENT
ADMINISTRATION
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
105020BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
Invoices Posted Through 4.13.16 export.XLSX Page 260
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305567WASTE MANAGEMENT INC OF FLORIDA167.89Vari ous3/29/20164/1/2016A8745780-0332-7 033-0206631-0332-1 04/01/3/31/20160
305567WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745780-0332-7 033-0206631-0332-1 04/01/3/31/20161
305581TECHNOLOGY AT WORK INC251.60Fleet Mgmt3/29/20164/20/2016C19251PREVENTATIVE MNT-MAR 24/13/201645001629230
305581TECHNOLOGY AT WORK INCFleet Mgmt3/29/20164/20/2016C19251 PREVENTATIVE MNT-MAR 24/13/2016450016292310AUTO PARTSSS-CAR WASH
MTC/SUPPLIES/PARTS
305611UNIFIRST CORP37.92Parks Admin3/29/20164/22/2016C918 1091056UNIFORMS4/13/201645001643440
305611UNIFIRST CORPParks Admin3/29/20164/22/2016C918 1091056UN IFORMS4/13/2016450016434410UNIFORMS & RENTALUniform Rentals
305613COMMERCIAL ELECTRICAL SYSTEMS CO297.50Fac Mg mt3/29/20164/7/2016C46244S WATER PLANT CITY GAT E 4/8/201645001613580
305613COMMERCIAL ELECTRICAL SYSTEMS COFac Mgmt 3/29/20164/7/2016C46244S WATER PLANT CITY GAT E 4/8/2016450016135810SECURITY SYSTEMSBUILDING
AUTOMATION
305615COMMERCIAL ELECTRICAL SYSTEMS CO85.00Fac Mg mt3/29/20164/7/2016C46245CAMERA REPAIR4/5/201645001613580
305615COMMERCIAL ELECTRICAL SYSTEMS COFa c Mgmt3/29/20164/7/2016C46245CAMERA REPAIR4 /5/2016450016135810SECURITY SYSTEMSBUILDING
AUTOMATION
305618LCEC11,242.28Parks Admin3/29/20163/24/2016C5383840000FROM 02/24/16-03/24/163/31/201647000025520
305618LCECParks Admin3/29/20163/24/2016C5383840000FR OM 02/24/16-03/24/163/31/2016470000255240UNDERGROUND
UTILITIE
5383-840000 156343
305618LCECParks Admin3/29/20163/24/2016C5383840000FR OM 02/24/16-03/24/163/31/2016470000255250UNDERGROUND
UTILITIE
5383-840000 156349
305618LCECParks Admin3/29/20163/24/2016C5383840000FR OM 02/24/16-03/24/163/31/2016470000255260UNDERGROUND
UTILITIE
5383-840000 156385
305633CHRISTOPHER LEE HOGENSON325.00Parks Admin3/29/20163/28/2016A0707032616DOS 3/26 GG COMM CTR4/13/201645001631400
305633CHRISTOPHER LEE HOGENSONParks Admin3/29/20163/28/2016A0707032616DOS 3/26 GG COMM CTR4/13/2016450016314020INSTRUCTIONAL SV CSINFLATABLES FOR
BMX /SKATE PARK
EVENTS
305637CITY OF NAPLES AIRPORT AUTHORITY150.12Helicopter Op s3/29/20163/28/2016A16-903957JET A FUEL SERVICE 03/28/4/12/20164500162 2900
305637CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/29/20163/28/2016A16-903957JET A FUEL SERVICE 03/28/4/12/2016450016229010F UELNAA Fuel Flowage Fees
305638MERCURY ENTERPRISES INC3,896.34EMS3/29/20164/27/2016C754220OXYGEN MASKS4/12/201645001616810
305638MERCURY ENTERPRISES INCEMS3/29/20164/27/2016C754220OXYGEN MASKS4/12/2016450016168110MEDICAL SUPPLIESSS Flow Safe CPAP
305638MERCURY ENTERPRISES INCEMS3/29/20164/27/2016C754220OXYG EN MASKS4/12/2016450016168120POST AGE/FREIGHTSS Shipping
305639FA REMODELING & REPAIRS INC14,985.00Risk Mgmt3/29/20164/25/2016A939REPAINT TR AINING ROOM4/13/201645001651640
305639FA REMODELING & REPAIRS INCRisk Mgmt3/29/20164/25/2016A939REPAINT TRAINING ROOM4/13/2016450016516410PAINTING
CONTRACTORS
Office Painting Charges
305640CDW LLC1,110.00IT Network3/29/2016 4/25/2016ACNF5339APC WORK4/13/201645001670970
305640CDW LLCIT Network3/29/20164/25/2016ACNF5339APC WORK 4/13/2016450016709710COMPUTER SERVICESAPC RACK PDU 2G
208V 5.7KW 0U
305641CARIBBEAN LAWN & GARDEN OF SW NAPL E 742.50Parks Admin3/29/20164/8/2016 A258773/24 RICH KING MEMORIAL G 3/31/201645001637330
305641CARIBBEAN LAWN & GARDEN OF SW NAPLEParks Ad min3/29/20164/8/2016A258773/24 RICH KING MEMORIAL G 3/31/2016450016373310LANDSCAPING SVCSLANDSCAPE
MAINTENANCE
305642UNITED REFRIGERATION INC90.29Fac Mgmt3/29/20164/25/2016A50415388-00PARTS4/12/201645001614710
Invoices Posted Through 4.13.16 export.XLSX Page 261
Rec #
305567
305567
305581
305581
305611
305611
305613
305613
305615
305615
305618
305618
305618
305618
305633
305633
305637
305637
305638
305638
305638
305639
305639
305640
305640
305641
305641
305642
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000643300TRASH AND
GARBAGE DI
105020BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR
WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER CO UNTY FY16 10/1/15 - 9/30/16
SS-CAR WASH
MTC/SUPPLIES/PARTS
TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS-CAR
WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER CO UNTY FY16 10/1/15 - 9/30/16
639990OTHER
CONTRACTUAL SE
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Uniform Rentals 652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
BUILDING
AUTOMATION
639963BUILDING
AUTOMATION
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
BUILDING
AUTOMATION
639963BUILDING
AUTOMATION
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
5383-840000 156343643100ELECTRICITY156343RECREAT ION/MSTDNORTH COLLI ER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
5383-840000 156349643100ELECTRICITY156349IMMOKALEE AQUATIC
FACILITY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
5383-840000 156385643100ELECTRICITY156385IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT
BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL
PROGRAMS FOR VISITORS A ND RESIDENTS OF COLLIER
COUNTY
INFLATABLES FOR
BMX /SKATE PARK
EVENTS
130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT
BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL
PROGRAMS FOR VISITORS A ND RESIDENTS OF COLLIER
COUNTY
634999OTHER
CONTRACTUAL SE
157710GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY
CENTER / 4701 GOLDEN GATE
PKWY / NAPLES FL 34116-6901
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
Flow Safe 11 Disposable CpapSS Flow Safe CPAPFlow Safe 11 Disposable Cpap652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
ShippingSS ShippingShipping641950PO ST FREIGHT UPS144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Office Painting Charges634999OTHER
CONTRACTUAL SE
121650PROPERTY &
CASUALTY
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
(qty 2) APC RACK PDU 2G 208V 5.7KW 0UAPC RACK PDU 2G
208V 5.7KW 0U
(qty 2) APC RACK PDU 2G 208V 5.7KW 0U646910DATA PROCESSING
EQU
121157IT INFRASTRUCTURE
LANDSCAPE
MAINTENANCE
646314MAINTENANCE
LANDSC
156332PARKS & OTHER
PROPERTY
COLLIER COUNTY PARKS &
RECREATION / 3390 GOLDEN
GATE BLVD W / NAPLES FL 34120-
30
Invoices Posted Through 4.13.16 export.XLSX Page 262
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305642UNITED REFRIGERATION INCFac Mgmt3/29/20164/25/2016A 50415388-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
305646BOUND TREE MEDICAL LLC189.72EMS3/29/20164/26/2016A82101485MEDICAL SUPPLIES4/13/201645001613100
305646BOUND TREE MEDICAL LLCEMS3/29/20164/26/2016A82101485MEDICAL SUPPLIES4/13/2016450016131010MEDICAL SUPPLIESEMS EXP Items
305654MIDWEST TAPE EXCHANGE242.36Library3/29/20164/25/2016A9381728214 FUND CD'S4/12/201645001627090
305654MIDWEST TAPE EXCHANGELibrary3/29/20164/25/2016A93817282 14 FUND CD'S4/12/2016450016270920VH S/DVD/CDAUDIO/DVD/CD
MIDWEST TAPE
305661RICOH USA INC82.18Court Ad min3/29/20164/19/2016C5041146789ADD'L IM AGES-2/25TO3/24 F4/11/201647000028110
305661RICOH USA INCCourt Admin3/29/20164/19/2016C5041146789ADD'L IMAGES-2/25TO3/24 F4/11/2016470000281110COPY MACHINESblack cop ies .0055/copy
overage
305663ELECTRONIC ACCESS SPECIALIST1,014.15Fac Mg mt3/29/20164/23/2016C3551995LO CKS/ PARTS4/13/201645001614560
305663ELECTRONIC ACCESS SPECIALISTFac Mgmt3/29/2016 4/23/2016C3551995LOCKS/ PARTS 4/13/2016450016145610LOCKSMITH
SERVICES
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
305664FLORIDA SERVICE PAINTING INC127,836.14WW Projects3/29/20164/25/2016C24425TO3/30/16 SC WRF CLARIFIE4/13/201645001651120
305664FLORIDA SERVICE PAINTING INCWW Projects3/29/20164/25/2016C24425TO3/30/16 SCWRF CLARIFIE4/13/2016450016511210PAINTING
CONTRACTORS
Task 1 Coat Int. of
Clarifier No.1
305665VISION SERVICE PLAN IC3,867.32Risk Mg mt3/29/20163/16/2016AA/C#1221621100014/2016 ADMIN FEES SAFET Y 4/12/201645001664840
305665VISION SERVICE PLAN ICRisk Mgmt3/29/20163/16/2016AA/C#1221621100014/2016 ADMIN FEES SAFET Y 4/12/2016450016648410SAFETY EQUI PMENTPRESCRIPTION
SAFETY GLASSES
305667VERIZON WIRELESS300.15County Manager3/29/20163/20/2016C976247847902/21/16-03/20/16 #9420614/5/201645001634210
305667VERIZON WIRELESSCounty Manager3/29/20163/20/2016C976247847902/21/16-03/20/16 #942061 4/5/2016450016342110CELLUAR PHONESAcc t # 942061672 -
Verizon for CM office
305668VERIZON WIRELESS127.74Public Serv Admin3 /29/20163/20/2016C976243764102/21/16-03/20/16 #4420614/11/201645001624880
305668VERIZON WIRELESSPublic Serv Admin3/29/20163/20/2016C976243764102/21/16-03/20/16 #4420614/11/2016450016248810CELLUAR PHONE SCELL PHONE
SERVICES
305669VERIZON WIRELESS111.10Library3/29/2016 3/20/2016C976245432502/21/16-03/20/16 #6420614/12/201645001629580
305669VERIZON WIRELESSLibrary3/29/20163/20/2016C976245432502/21/16-03/20/16 #6420614/12/2016450016295810CELLUAR PHONESData Line s 476-2914
305669VERIZON WIRELESSLibrary3/29/20163/20/2016C976245432502/21/16-03/20/16 #6420614/12/2016450016295820CELLUAR PHONESData Line s 571-1655
305669VERIZON WIRELESSLibrary3/29/20163/20/2016C976245432502/21/16-03/20/16 #6420614/12/2016450016295830CELLUAR PHONESData Line s 571-4302
305672VERIZON WIRELESS384.42Comm-Cust Relation 3/29/20163/20/2016C976247041802/21/16-03/20/16 #8420613/31/201645001621680
305672VERIZON WIRELESSComm-Cust Relation3/29/20163/20/2016C976247041802/21/16-03/20/16 #842061 3/31/2016450016216810CELLUAR PHON ESVerizon Acct#
842061678 for CCR
305672VERIZON WIRELESSComm-Cust Relation3/29/20163/20/2016C976247041802/21/16-03/20/16 #842061 3/31/2016450016216830CELLUAR PHON ESVZW Acct# 842061678 -
service for IPads
305673VERIZON WIRELESS262.76Museum3/29/2016 3/20/2016C976242940502/21/16-03/20/16 #3420613/31/201645001632260
Invoices Posted Through 4.13.16 export.XLSX Page 263
Rec #
305642
305646
305646
305654
305654
305661
305661
305663
305663
305664
305664
305665
305665
305667
305667
305668
305668
305669
305669
305669
305669
305672
305672
305672
305673
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
EMS EXP Items 652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND
VA1
766100BOOKS PUB LIB156190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
all copiers associated with PO 27-2663black copies .0055/copy
overage
all copiers associated with PO 27-2663644620LEASE EQUIPM ENT421535COURT ADMIN ITCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
639965LOCKSMITHS
SERVICE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Task 1 Coat interior of Clarifier No. 1 qirh CPP as per Service
Painting's 12/7/15 proposal. $127,836.14
Task 1 Coat Int. of
Clarifier No.1
Task 1 Coat interior of Clarifier No. 1 qirh CPP as per Service
Painting's 12/7/15 proposal. $127,836.14
639961PAINTING
CONTRACTORS
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Structural repairs of
clarifiers 1 & 2
PRESCRIPTION
SAFETY GLASSES
652990OTHER OPERATING
SUPP
121630WORKERS
COMPENSATION
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Acct # 942061672 -
Verizon for CM office
641700CELLULAR
TELEPHONE
100110COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY
MANAGER / 3299 TAMIAMI TRL E,
STE 202 / NAPLES FL 34112-574
CELL PHONE
SERVICES
641700CELLULAR
TELEPHONE
155110PUBLIC SERVICES
DIVISION ADMIN
PUBLIC SERVICES
ADMINISTRATION / 3339 TAMIAMI
TRL E, STE 214 / NAPLES FL 34112 -
5
001-156100-641900Data Lines 476-2914001-156100-641900641700CELLULAR
TELEPHONE
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Data Lines 571-1655641700CELLULAR
TELEPHONE
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Data Lines 571-4302641700CELLULAR
TELEPHONE
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Account # 842061678-00001 14-6282-PBVerizon Acct#
842061678 for CCR
Account # 842061678-00001 14-6282-PB641700CELLULAR
TELEPHONE
100130PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER
RELATIONS / 3299 TAMIAMI TRL E,
STE 102 / NAPLES FL 341
VZW Acct# 842061678 -
service for IPads
641700CELLULAR
TELEPHONE
100130PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER
RELATIONS / 3299 TAMIAMI TRL E,
STE 102 / NAPLES FL 341
Invoices Posted Through 4.13.16 export.XLSX Page 264
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305673VERIZON WIRELESSMuseum3/29/20163/20/2016C976242940502/21/16-03/20/16 #3420613/31/2016450016322630CELLUAR PHONESVerizon MI HM
305674VERIZON WIRELESS346.87Trans ATM3/29/20163/20/2016C976243764002/21/16-03/20/16 #4420614/12/20160
305674VERIZON WIRELESSTrans ATM3/29/2016 3/20/2016C976243764002/21/16-03/20/16 #4420614/12/20161
305674VERIZON WIRELESSTrans ATM3/29/2016 3/20/2016C976243764002/21/16-03/20/16 #4420614/12/20161
305674VERIZON WIRELESSTrans ATM3/29/2016 3/20/2016C976243764002/21/16-03/20/16 #4420614/12/20161
305674VERIZON WIRELESSTrans ATM3/29/2016 3/20/2016C976243764002/21/16-03/20/16 #4420614/12/20161
305688WASTE MANAGEMENT INC OF FLORIDA180.64Solid Waste3/29/20164/1/2016A8745785-0332-6033-0208893-0332-5 04/01/4/1/201645001612 880
305688WASTE MANAGEMENT INC OF FLORIDASolid Wast e3/29/20164/1/2016A8745785-0332-6033-0208893-0332-5 04/01/4/1/2016450016128840RE CYCLINGTRASH COLLECTION -
NORTH COLLIER
RECYCLI
305692WASTE MANAGEMENT INC OF FLORIDA1,393.62Parks Admin3/29/20164/1/2016A8745701-0332-3033-0015946-0332-4 04/01/3/31/201647000 024580
305692WASTE MANAGEMENT INC OF FLORIDAParks Admin3 /29/20164/1/2016A8745701-0332-3033-0015946-0332-4 04/01/3/31/2016470000245860U NDERGROUND
UTILITIE
033-0015946-0332-4
156363
305693WASTE MANAGEMENT INC OF FLORIDA2,960.10Parks Admin3/29/20164/1/2016A8745703-0332-9033-0199645-0332-0 04/01/3/31/201647000 024580
305693WASTE MANAGEMENT INC OF FLORIDAParks Admin3 /29/20164/1/2016A8745703-0332-9033-0199645-0332-0 04/01/3/31/2016470000245830U NDERGROUND
UTILITIE
033-0199645-0332-0
156344
305695WASTE MANAGEMENT INC OF FLORIDA455.46Vari ous3/29/20164/1/2016A8745727-0332-8 033-0015217-0332-0 04/01/4/11/20160
305695WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745727-0332-8 033-0015217-0332-0 04/01/4/11/20161
305695WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745727-0332-8 033-0015217-0332-0 04/01/4/11/20161
305695WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745727-0332-8 033-0015217-0332-0 04/01/4/11/20161
305696WASTE MANAGEMENT INC OF FLORIDA2,748.44Wastew ater Lab3/29/20164/1/2016A8745728-0332-6033-0015296-0332-4 04/01/3/31/201647 000025740
305696WASTE MANAGEMENT INC OF FLORIDAWastewate r Lab3/29/20164/1/2016A8745728-0332-6033-0015296-0332-4 04/01/3/31/20164700002574 20SOLID WASTE DISP
SYS
5600 Warren St 4 & 6 yd
Acct # 0015296
305697WASTE MANAGEMENT INC OF FLORIDA1,393.62Fac Mgmt3/29/20164/1/2016A8745729-0332-4033-0015395-0332-4 04/01/3/31/201647000024 920
305697WASTE MANAGEMENT INC OF FLORIDAFac Mgmt3/29/20164/1/2016A8745729-0332-4033-0015395-0332-4 04/01/3/31/2016470000249210SOLI D WASTE DISP
SYS
033-0015395-0332-4
BLG W 8 YARD
305700WASTE MANAGEMENT INC OF FLORIDA1,047.48Parks Admin3/29/20164/1/2016A8745732-0332-8033-0015426-0332-7 04/01/3/31/201647000 024580
305700WASTE MANAGEMENT INC OF FLORIDAParks Admin3 /29/20164/1/2016A8745732-0332-8033-0015426-0332-7 04/01/3/31/2016470000245810U NDERGROUND
UTILITIE
033-0015426-0332-7
156313
305702WASTE MANAGEMENT INC OF FLORIDA592.02Parks Admin3/29/20164/1/2016A8745734-0332-4033-0015782-0332-3 04/01/3/31/20164700002 4580
305702WASTE MANAGEMENT INC OF FLORIDAParks Admi n3/29/20164/1/2016A8745734-0332-4 033-0015782-0332-3 04/01/3/31/20164700002458100 UNDERGROUND
UTILITIE
003-0015782-0332-3
156381
305706WASTE MANAGEMENT INC OF FLORIDA180.64Water North3/29/20164/1/2016A8745748-0332-4033-0017670-0332-8 04/01/3/31/20164700002 5380
305706WASTE MANAGEMENT INC OF FLORIDAWater Nort h3/29/20164/1/2016A8745748-0332-4033-0017670-0332-8 04/01/3/31/2016470000253810S OLID WASTE DISP
SYS
8005 Vanderbilt Bch Rd
4yd Acct# 0017670
305715COLLIER COUNTY PROPERTY APPR AISER1,530,234.99COC to BCC Financ e3/29/20164/1/2016P3RD QTR COMM 3RD QTR COMMISSIONS3/31/2016 0
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
Invoices Posted Through 4.13.16 export.XLSX Page 265
Rec #
305673
305674
305674
305674
305674
305674
305688
305688
305692
305692
305693
305693
305695
305695
305695
305695
305696
305696
305697
305697
305700
305700
305702
305702
305706
305706
305715
305715
305715
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Verizon MIHM 641700CELLULAR
TELEPHONE
157470MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
0000641700CELLULAR
TELEPHONE
138336CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses
0000641700CELLULAR
TELEPHONE
138337TRANSPORTATION
DISADVANTAGED
Paratransit Expenses
0000641700CELLULAR
TELEPHONE
162507IMPROVEMENT
DISTRICT
OPERATIONS
Paratransit Expenses
0000641700CELLULAR
TELEPHONE
163601PUBLIC TRANSIT
NEIGHBORHOOD
ENHANCE OPS
Paratransit Expenses
TRASH COLLECTION -
NORTH COLLIER
RECYCLI
634999OTHER
CONTRACTUAL SE
173434NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
033-0015946-0332-4
156363
643300TRASH AND
GARBAGE
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
033-0199645-0332-0
156344
643300TRASH AND
GARBAGE
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000643300TRASH AND
GARBAGE DI
144610EMERGENCY
MEDICAL SERVICES
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000115400ACCOUNTS
RECEIVABLE
Monthly5600 Warren St 4 & 6 yd
Acct # 0015296
Monthly643300TRASH AND
GARBAGE
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
033-0015395-0332-4
BLG W 8 YARD
643300TRASH AND
GARBAGE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
033-0015426-0332-7
156313
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
003-0015782-0332-3
156381
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
8005 Vanderbilt Bch Rd
4yd Acct# 0017670
643300TRASH AND
GARBAGE
253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
Invoices Posted Through 4.13.16 export.XLSX Page 266
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305715COLLIER COUNTY PROPERTY APPRAISERCOC to BCC Finance3/29/20164/1/2016P3RD QTR COMM3RD QTR COMMISSIONS3/31/20161
305716TAMIAMI FORD INC39,396.03Emergency Mgmt .3/29/20164/14/2016A1148102016 FORD ECONO CUTAW A 4/13/201645001666150
305716TAMIAMI FORD INCEmergency Mgmt.3/29/20164/14/2016A1148102016 FORD ECONO CUTAW A 4/13/2016450016661510AUTOMOBILE/SMALL
TRK
2015 FORD E450
305717FLORIDA INSULATION EXPERTS IN C3,200.00Fac Mgmt3/29/20164/27/2016C 608INSULATION REPAIR4/13/201645001667510
305717FLORIDA INSULATION EXPERTS INCF ac Mgmt3/29/20164/27/2016C608INSULATI ON REPAIR4/13/2016450016675110BUILDING
MAINTENANCE
INSULATION REPAIR -
IMMOKALEE JAIL
305718ALLIED UNIVERSAL CORPORATION1,700.00Water South3/29/20164/15/2016AI 1317342CHLORINE3/31/201645001620390
305718ALLIED UNIVERSAL CORPORATIONWater South3/29/20164/15/2016AI 1317342CHLORINE3/31/2016450016203910CHEMICALSCHLORINE @ $350 p er
ton_SCRWPT
Invoices Posted Through 4.13.16 export.XLSX Page 267
Rec #
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305715
305716
305716
305717
305717
305718
305718
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
0000930600BUDGET
TRANSFERS PRO
959010TRANSFERS -
ELECTED OFFICIALS
2015 FORD E450 764990OTHER MACHINERY
EQ
144214EMERGENCY
MANAGEMENT
GRANTS
EMPG 2015-2016EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
INSULATION REPAIR -
IMMOKALEE JAIL
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253211-652310 CHLORINE @ $350 per ton_SCRWPTCHLORINE @ $350 per
ton_SCRWPT
408-253211-652310 CHLORINE @ $350 per ton_SCRWPT652310 FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
Invoices Posted Through 4.13.16 export.XLSX Page 268
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305720AGNOLI BARBER & BRUNDAGE INC4,197.50TECM Admi n3/29/20164/25/2016A0075997-0422/27-3/25/16 WINGSOUTH4/11/201645001377020
305720AGNOLI BARBER & BRUNDAGE INCT ECM Admin3/29/20164/25/2016A0075997-0422/27-3/25/16 WINGSOUTH4/11/20164500137702110STORMWAT ER
DRAIN/EAS
WINGSOUTH II.E
305727SEW SHORE5.00EMS3/29/20164/23/2016C 59951ALTERATION CHRG-PATCH4/12/201645001631990
305727SEW SHOREEMS3/29/20164/23/2016C59951ALTERATION CHRG-PATCH 4/12/2016450016319910UNIFORMS & RENTAL Altertions and Hats/ EMS
305728WILLIS OF FLORIDA INC8,068.33Risk Mgmt3/29/20164/26/2016A1316004SERVICE FEE - MAY 20163/31/201645001655360
305728WILLIS OF FLORIDA INCRisk Mgmt3/29/20164/26/2016A 1316004SERVICE FEE - MAY 20163/31/2016450016553610INSURANCE, ALL
TYPES
Group Insurance
Brokerage
305732HERTZ EQUIPMENT RENTAL CORPORATIO N 404.00Parks Admin3/29/20164/16/2016C28452788-002RENTAL4/13/201645001656110
305732HERTZ EQUIPMENT RENTAL CORPORAT IONParks Admin3/29/20164/16/2016C28452788-002RE NTAL4/13/2016450016561110RENTAL EQUIPMENTEq uipment Rental
305734UNIFIRST CORP6.65Water Admin & Ops3 /29/20164/27/2016C918 1091803FLOOR MATS4/13/201645001643380
305734UNIFIRST CORPWater Admin & Ops3/29/20164/27/2016C918 1091803FLOOR MATS4/13/2016450016433810UNIFO RMS & RENTALRUG RENTAL_43 70
MERCANTILE
305738WASTE MANAGEMENT INC OF FLORIDA180.64Sheriff's Office3/29/20164/1/2016A8745750-0332-0033-0018552-0332-7 04/01/4/5/20160
305738WASTE MANAGEMENT INC OF FLORIDASheriff's O ffice3/29/20164/1/2016A8745750-0332-0033-0018552-0332-7 04/01/4/5/20161
305740WASTE MANAGEMENT INC OF FLORIDA180.64Vari ous3/29/20164/1/2016A8745752-0332-6 033-0019572-0332-4 04/01/4/6/20160
305740WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745752-0332-6 033-0019572-0332-4 04/01/4/6/20161
305740WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745752-0332-6 033-0019572-0332-4 04/01/4/6/20161
305740WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745752-0332-6 033-0019572-0332-4 04/01/4/6/20161
305740WASTE MANAGEMENT INC OF FLORIDAVarious 3/29/20164/1/2016A8745752-0332-6 033-0019572-0332-4 04/01/4/6/20161
305742WASTE MANAGEMENT INC OF FLORIDA317.27Road Ma int3/29/20164/1/2016A8745754-0332-2033-0020070-0332-6 04/01/4/1/2016450016205 90
305742WASTE MANAGEMENT INC OF FLORIDARoad Maint3/29/20164/1/2016A8745754-0332-2033-0020070-0332-6 04/01/4/1/2016450016205910SOL ID WASTE DISP
SYS
Acct 033-0020070-0332-
6 yd dumpster
305746WASTE MANAGEMENT INC OF FLORIDA282.18Trans Admin3/29/20164/1/2016A8745758-0332-3033-0105397-0332-1 04/01/4/8/201645001614 400
305746WASTE MANAGEMENT INC OF FLORIDATrans Admi n3/29/20164/1/2016A8745758-0332-3033-0105397-0332-1 04/01/4/8/2016450016144010RE CYCLINGRecycling Pick Up - 2885
So Horseshoe Dr
305752WASTE MANAGEMENT INC OF FLORIDA69.95Sheriff's Office3/29/20164/1/2016A8745764-0332-1033-0200060-0332-9 04/01/4/7/20160
305752WASTE MANAGEMENT INC OF FLORIDASheriff's O ffice3/29/20164/1/2016A8745764-0332-1033-0200060-0332-9 04/01/4/7/20161
305758MATTHEW S CATOE119.20BCC Purchasing3/29/20163/21/2016CMARCH 16-18,2016 MAR 16-18,16/NIGP PROGR A 4/13/20160
305758MATTHEW S CATOEBCC Purchasing3/29/20163/21/2016CMARCH 16-18,2016MAR 16-18,16/NIGP PROGR A 4/13/20161
305759SARA SCHNEEBERGER182.16BCC Purchasing3/29/20163/21/2016APERDIEM-3/16-18REIMB F/TRVL TO FT MYER S 4/12/20160
305759SARA SCHNEEBERGERBCC Purchasing3/29/20163/21/2016A PERDIEM-3/16-18REIMB F/TRVL TO FT MYER S 4/12/20161
305760TRACEY S PAYNE121.68BCC Purchasing3/29/20163/21/2016 ATRAVEL 3/16-3/18NIGP'S COURSE 3/16-3/184/13/20160
305760TRACEY S PAYNEBCC Purchasing3/29/20163/21/2016AT RAVEL 3/16-3/18NIGP'S COURSE 3/16-3/184/13/20161
Invoices Posted Through 4.13.16 export.XLSX Page 269
Rec #
305720
305720
305727
305727
305728
305728
305732
305732
305734
305734
305738
305738
305740
305740
305740
305740
305740
305742
305742
305746
305746
305752
305752
305758
305758
305759
305759
305760
305760
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
WINGSOUTH II.E 631400ENG FEES172940STORM WATER
CAPITAL
Design Effective
06/25/10
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
increase 02/26/16 line 10 by $600/start $500 TSPA ltertions and Hats/ EMS652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Group Insurance
Brokerage
631150INSURANCE
CONSULTANT
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
111-156332-644600 rental equipment for field repairsEquipment Rental111-156332-644600 rent al equipment for field repairs644600R ENT EQUIPMENT156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
408-210125-652130 RUG RENTAL_4370 MERCANTILE
AVE_OFFICE
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370 MERCANTILE
AVE_OFFICE
652130CLOTHING RENTAL210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
104010BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
105020BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
0000643300TRASH AND
GARBAGE DI
108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
122240MAINTENANCE
SERVICES
Acct 033-0020070-0332-
6 yd dumpster
643300TRASH AND
GARBAGE
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
101-163609-643300 PPIVB2Recycling Pick Up - 2885
So Horseshoe Dr
101-163609-643300 PPIVB2643300TRASH AND
GARBAGE
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000640310OUT OF COUNTY
TRAVEL
121710PURCHASING
ADMINISTRATION
0000640310OUT OF COUNTY
TRAVEL
121710PURCHASING
ADMINISTRATION
0000640310OUT OF COUNTY
TRAVEL
121710PURCHASING
ADMINISTRATION
Invoices Posted Through 4.13.16 export.XLSX Page 270
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305761NAPLES LUMBER & SUPPLY151.41PU Div Tech Sup3/29/20164/21/2016C0 331946WOOD/SCREWS4/12/201645001624930
305761NAPLES LUMBER & SUPPLYPU Div Tech Sup3/29/2016 4/21/2016C0 331946WOOD/SCREWS4/12/2016450016249310LUMBER-BLDRS
SUPPLY
Wood Stakes
305762GEOFFREY ROSENAW39.00Pollution Cont rol3/29/20163/29/2016C3/17/16 WORKSHO P 3/16-3/17/16 WORKSHOP4/12/20160
305762GEOFFREY ROSENAWPollution Contro l3/29/20163/29/2016C3/17/16 WORKSHO P 3/16-3/17/16 WORKSHOP4/12/20161
305763THE DAVEY TREE EXPERT COMPANY12,300.00P & R Regi on 13/29/20164/27/2016A909879036TR IM OAK TREES4/13/201645001668200
305763THE DAVEY TREE EXPERT COMPANYP & R Region 13/29/2016 4/27/2016A909879036TRIM OAK TREES 4/13/2016450016682010LANDSCAPING SVC STRee Prunning at NCRP
305766EVERGLADES FARM EQUIPMENT CO. INC.30.00Fleet Mgmt3/29/20164/26/2016AP09771PARTS4/13/201645001632910
305766EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/29/20164/26/2016AP09771 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
305767LOU HAMMOND & ASSOCIATES IN C11,000.00Tourism Dept3/29/20164/29/2016A 47503MARCH PUBLIC RELATIONS4/1/201645001626620
305767LOU HAMMOND & ASSOCIATES INCTourism D ept3/29/20164/29/2016A47503MARCH PUBLIC RELA TIONS4/1/2016450016266210PUBLIC RELATION SMonthly Fee
305768LOU HAMMOND & ASSOCIATES INC2 ,500.00Museum3/29/20164/29/2016A47504APRIL PUBLIC RELATIONS F 4/1/201645001635260
305768LOU HAMMOND & ASSOCIATES IN CMuseum3/29/20164/29/2016A47504APRIL PUBLIC RELATIONS F 4/1/2016450016352610PUBLIC RELATIONSPUBLIC RELATIONS
SERV
305769KENNETH J WELLS15.00Pub Utilities Ops3/29/2016 2/26/2016C3/16 CDL CLASS BCDL CLASS B 3/3/16 PASSE D 4/12/20160
305769KENNETH J WELLSPub Utilities Ops3/29/20162/26/2016C3/16 CDL CLASS BCDL CLASS B 3/3/16 PASSE D 4/12/20161
305770SP DESIGNS & MANUFACTURING INC177.66 Parks Admin3/29/20164/17/2016CN1019815 REVISE D T-SHIRTS FOR PARKS4/13/201645001662270
305770SP DESIGNS & MANUFACTURING INCP arks Admin3/29/20164/17/2016CN1019815 REVISE D T-SHIRTS FOR PARKS4/13/2016450016622710T-SHIRTST-Shirts for various
programs
305771HACH COMPANY365.35Wastewat er Lab3/29/20164/25/2016A9859129LAURYL TRYPTOSE4/13/201645001612610
305771HACH COMPANYWastewater Lab3/29/20164/25/2016A9859129LAURYL TRYPTOSE4/13/2016450016126110CHEMICALSBLANKET P.O. FOR
LAB CHEMICALS
305773LINCOLN EQUIPMENT1,335.00Parks Admin3/29/20163/20/2016CSI284317 REVISEDAQUATIC SUPPLIES4/12/201645001658640
305773LINCOLN EQUIPMENTParks Admin3 /29/20163/20/2016CSI284317 R EVISEDAQUATIC SUPPLIES4/12/2016450016586410POOL
EQUIP/SUPPLIES
Aquatic Supplies
305773LINCOLN EQUIPMENTParks Admin3 /29/20163/20/2016CSI284317 R EVISEDAQUATIC SUPPLIES4/12/2016450016586420POOL
EQUIP/SUPPLIES
Shipping Charge
305774TRANSCAT INC8,648.64Water Admin & Ops3/29/20164/23/2016C1086495FIELD CO MMUNICATOR4/13/201645001667590
305774TRANSCAT INCWater Admin & Ops3/29/20164/23/2016C1086495FIELD COMMUNICA TOR4/13/2016450016675910EQUIP
MTCE/GENERAL
A_PURCHASE_475
HANDHELD
COMMUNICATOR
305774TRANSCAT INCWater Admin & Ops3/29/20164/23/2016C1086495FIELD COMMUNICA TOR4/13/2016450016675920EQUIP
MTCE/GENERAL
ACCESSORIES
305778SHI INTERNATIONAL CORP1,357.86TECM Admi n3/29/20164/25/2016AB04766234MI CROSOFT & ACROBAT P R 4/12/201645001665910
305778SHI INTERNATIONAL CORPTECM Admin3/29/20164/25/2016AB04766234MICRO SOFT & ACROBAT P R 4/12/2016450016659110COMPUTER
SOFTWARE
MICROSOFT LICENSE
& SOFTWARE
305778SHI INTERNATIONAL CORPTECM Admin3/29/20164/25/2016AB04766234MICRO SOFT & ACROBAT P R 4/12/2016450016659120COMPUTER
SOFTWARE
ADOBE ACROBAT NON
BID
305780JOHNSON CONTROLS INC229.25Fac Mgmt3/29/20164/21/2016A1-31996941861A/C SVS-IT ROOM,5TH FLO O 4/7/201645001613520
Invoices Posted Through 4.13.16 export.XLSX Page 271
Rec #
305761
305761
305762
305762
305763
305763
305766
305766
305767
305767
305768
305768
305769
305769
305770
305770
305771
305771
305773
305773
305773
305774
305774
305774
305778
305778
305778
305780
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Wood Stakes 652990OTHER OPERATING
SUPP
210130PUBLIC UTILITIES
STAKE AND LOCATES
0000640300OUT OF COUNTY
TRAVEL
178975WATER POLLUTION
TRee Prunning at NCRP646315ATHLETIC COURT
AND B
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
FY 2016 Lou Hammond Tourism Public Relations 184-101543-
634999 3 months @ $11,000.00 = $33,000.00 Expenses
$6,000.00
Monthly FeeFY 2016 Lou Hammond Tourism Public Relations 184-101543-
634999 3 months @ $11,000.00 = $33,000.00 Expenses
$6,000.00
634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
PUBLIC RELATIONS
SERV
648170MARKETING AND
PROMO
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
0000640300OUT OF COUNTY
TRAVEL
233351WASTEWATER FIELD
OPERATIONS
VPK t-shirts ( spring and fall programs for kids and staff)T-Shirts for various
programs
VPK t-shirts ( spring and fall programs for kids and staff)652110CLOTHING AND
UNIF
157710GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY
CENTER / 4701 GOLDEN GATE
PKWY / NAPLES FL 34116-6901
increase 04/21/16 line 10 by $1000/star t $1850 (10234470) RJBLANKET P.O. FOR
LAB CHEMICALS
652310FERT HERB CHEM233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
Quote #WQ91284Aquatic SuppliesQ uote #WQ91284652990OTHER OPERATING
SUPP
156314NCRP WATER PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Shipping Charge 652990OTHER OPERATING
SUPP
156314NCRP WATER PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
408-253216-764220 A_PURCHASE_475 HANDHELD
COMMUNICATOR
A_PURCHASE_475
HANDHELD
COMMUNICATOR
408-253216-764220 A_PURCHASE_475 HANDHELD
COMMUNICATOR
764220RADIOS AND
EQUIPMENT
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253216-652910 ACCESORIES TO EQUIPMENT
MAGNETIC HANGAR $48.40 ITEM# 00475-00005-0004
250oHM LOAD RESISTER $87.12 ITEM# 00275-0096-
00001 475 TECHNICAL TRAINING CD $83.60 ITEM# 00475-
0050-TRN1
ACCESSORIES408-253216-652910 ACC ESORIES TO EQUIPMENT
MAGNETIC HANGAR $48.40 ITEM# 00475-00005-0004
250oHM LOAD RESISTER $87.12 ITEM# 00275-0096-
00001 475 TECHNICAL TRAINING CD $83.60 ITEM# 00475-
0050-TRN1
652910MINOR OPERATING
EQU
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
15-6481; BCC APPR 09/04/14; ITEM #16E4 DAN HALL AND
MARK MCCLEARY MICROSOFT PROJECT LICENSE 076-
01776
MICROSOFT LICENSE
& SOFTWARE
15-6481; BCC APPR 09/04/14; ITEM #16E4 DAN HALL AND
MARK MCCLEARY MICROSOFT PROJECT LICENSE 076-
01776
649010LICENSES AND
PERMITS
163615TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
FOR MARK MCCLEARY ADOBE ACROBAT PRO CC 2015ADOBE ACROBAT NON
BID
FOR MARK MCCLEARY ADOBE ACRO BAT PRO CC 2015649010LICENSES AND
PERMITS
163615TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 272
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305780JOHNSON CONTROLS INCFac Mgmt3/29/2016 4/21/2016A1-31996941861A/C SVS-IT ROOM,5TH FLO O 4/7/2016450016135210ENERGY
MANAGEMENT
HVAC REPAIRS
305783TETRA TECH INC39,979.95Utility Billing3/29/20164/20/2016A51030914THRU 2/26/16-STORM DEBR4/11/201645001658200
305783TETRA TECH INCUtility Billing3/29/20164/20/2016A51030914THRU 2/26/16-STORM DEBR4/11/2016450016582010DISASTER RECOVERY
SV
MLK Storm Event Debris
Monitoring Dist 1
305785FLORIDA DIRT SOURCE LLC312.18Road Maint3/29/20161/6/2016C280511" MINU S MATERIAL4/12/201645001622350
305785FLORIDA DIRT SOURCE LLCRoad Maint3/29/20161/6/2016C280511" MINUS MATERIAL4/12/2016450016223510LIMEROCK & FILLLIMEROCK & F ILL
PURCHASE
305788ASCENT AVIATION GROUP INC13,628.60Marco Air port3/29/20164/24/2016A357208JET A FUEL3/31/201645001614650
305788ASCENT AVIATION GROUP INCMarco Airport3/29/20164/24/2016A357208JET A FUEL3/31/2016450016146510FUELJET A
305790JOHNSON CONTROLS INC136.00Fac Mgmt3/29/2016 4/26/2016A1-32120544524A/C SVS-N WATER PLANT4/7/201645001613530
305790JOHNSON CONTROLS INCFac Mgmt3/29/20164/26/2016A1-32120544524A/C SVS-N WATER PLAN T4/7/2016450016135320HVAC MAINT & REPAIRO N CALL
CONTRACTOR
305791TRINOVA INC435.08Water South3/29/20164/26/2016A235386ENDRESS & HAUSER PART S 4/13/201645001633480
305791TRINOVA INCWater South3/29/2016 4/26/2016A235386ENDRESS & HAUSER PART S 4/13/2016450016334810TELEMETRY
EQUIPMENT
SS_Endress Hauser
SCADA EQUIP/INSTR
305792JOHNSON CONTROLS INC640.74Fac Mgmt3/29/2016 4/25/2016A1-32079863836SVS-FIRE PANEL-BLDG J34/7/201645001613520
305792JOHNSON CONTROLS INCFac Mg mt3/29/20164/25/2016A1-32079863836SVS-FIRE PAN EL-BLDG J34/7/2016450016135230ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
305793AZTEK COMMUNICATIONS150.00Solid Waste3/29/20164/26/2016A127793/29 CC SOLID WASTE4/5/201645001669850
305793AZTEK COMMUNICATIONSSolid Wast e3/29/20164/26/2016A127793/29 CC SOLID WASTE4/5/2016450016698510COMMUNICATION
SERVIC
Door Phone -Install and
Repair Equipment
305809VICS BOOT & SHOE INC148.74Wastewater Lab3/29/20164/18/2016A9060000010259SH OES-ROBERT EDGE 3/15 /4/4/201645001617870
305809VICS BOOT & SHOE INCWastewater Lab 3/29/20164/18/2016A9060000010259SHO ES-ROBERT EDGE 3/15 /4/4/2016450016178710BOOTS/SHOESWastewater -
PROTECTIVE
FOOTWEAR
305811VICS BOOT & SHOE INC127.49TECM Admin3/29/20164/18/2016A9060000010257SHOES-PAU L REES 3/16/164/4/201645001629980
305811VICS BOOT & SHOE INCTECM Admin3/29/20164/18/2016A 9060000010257SHOES-PAUL REES 3/16/164/4/2016450016299810BOOTS/SHOESPROTE CTIVE
FOOTWEAR
305812VICS BOOT & SHOE INC135.99Solid Waste3/29/2016 4/18/2016A9060000010255SHOES-RENE I BARRA 3/15/14/4/201645001613600
305812VICS BOOT & SHOE INCSolid Waste3/29/20164/18/2016A 9060000010255SHOES-RENE IBARRA 3/15/14/4/2016450016136030BOOTS/SHOESSaf ety Boots -
SCALEHOUSE & ITS
305813VICS BOOT & SHOE INC140.24Utility Eng Dept3/29/20164/18/2016A9060000010253SHOES-WA YNE KARLOVICH4/8/201645001620550
305813VICS BOOT & SHOE INCUtility Eng Dept3/29/20164/18/2016A9060000010253SHOES-WAYNE KARLOVICH4/8/2016450016205510BOOTS/SHOESP ROTECTIVE
FOOTWEAR
305816VICS BOOT & SHOE INC284.73Fac Mgmt3/29/2016 4/18/2016A9060000010250SHOES-RECEI VED 3/17/163/31/201645001615220
305816VICS BOOT & SHOE INCFac Mgmt3/29/20164/18/2016A9060000010250 SHOES-RECEIVED 3/17/163/31/2016450016152210BOOTS/SHOESPROTECT IVE
FOOTWEAR
305823VERIZON WIRELESS340.77Board of Comm.3/29/20163/20/2016C976247847802/21/16-03/20/16 #9420613/31/201645001625220
Invoices Posted Through 4.13.16 export.XLSX Page 273
Rec #
305780
305783
305783
305785
305785
305788
305788
305790
305790
305791
305791
305792
305792
305793
305793
305809
305809
305811
305811
305812
305812
305813
305813
305816
305816
305823
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Energy management 10-5373HVAC REPAI RSEnergy management 10-5373652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
MLK Storm Event Debris
Monitoring Dist 1
634800COLLECTION
SERVICES
173411NAPLES SERVICE
AREA
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
LIMEROCK & FILL
PURCHASE
653110LIMEROCK CLAY
AND RI
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
JET A 642416JET A FUEL
EXPENSE
192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408 253211 634999 SS_SCADA EQUIPMENT AND
INSTRUMENTATION 10/12/15- Please change vendor to
Trinova; G/l is for services, text states equipemnt, please
change to a more appropiate G/L - KA 10/13/15- Vendor has
been changed to Tinova; G/L also amended to reflect
equpment . Thank you.. GD
SS_Endress Hauser
SCADA EQUIP/INSTR
408 253211 634999 SS_SCADA EQUIPMENT AND
INSTRUMENTATION 10/12/15- Please change vendor to
Trinova; G/l is for services, text states equipemnt, please
change to a more appropiate G/L - KA 10/13/15- Vendor has
been changed to Tinova; G/L also amended to reflect
equpment . Thank you.. GD
652910MINOR OPERATING
EQU
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
FIRE REPAIRS
ENERGY
MANAGEMENT
646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Wiring and Associated Parts 1 Ca tegory 6 Data Line to repair
existing equipment $145.0 2 Hrs. Labor Indentifying Path and
Testing etc. @ $75.00/Hr =$150.00
Door Phone -Install and
Repair Equipment
Wiring and Associated Parts 1 Ca tegory 6 Data Line to repair
existing equipment $145.0 2 Hrs. Labor Indentifying Path and
Testing etc. @ $75.00/Hr =$150.00
646610COMMUNICATION
EQUIP
173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Wastewater -
PROTECTIVE
FOOTWEAR
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
13-6049; BCC APPR 11/12/13; ITEM #16E7PROTECTIVE
FOOTWEAR
13-6049; BCC APPR 11/12/13; IT EM #16E7652140PERSONAL SAFETY
EQU
163615TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Safety Boots -
SCALEHOUSE & ITS
652140PERSONAL SAFETY
EQU
173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Blanket PO for PPE for PUPPMDPROTECTIVE
FOOTWEAR
Blanket PO for PPE for PUPPMD652140PERSONAL SAFETY
EQU
210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
PROTECTIVE
FOOTWEAR
652110CLOTHING AND
UNIF
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 274
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305823VERIZON WIRELESSBoard of Comm.3/29/20163/20/2016 C976247847802/21/16-03/20/16 #9420613/31/2016450016252210CELLUAR PHONESAc c# 942061672-00001
BCC DISTRICT 1
305823VERIZON WIRELESSBoard of Comm.3/29/20163/20/2016 C976247847802/21/16-03/20/16 #9420613/31/2016450016252220CELLUAR PHONESAc c# 942061672-00001
BCC DISTRICT 2
305823VERIZON WIRELESSBoard of Comm.3/29/20163/20/2016 C976247847802/21/16-03/20/16 #9420613/31/2016450016252230CELLUAR PHONESAc c# 942061672-00001
BCC DISTRICT 3
305823VERIZON WIRELESSBoard of Comm.3/29/20163/20/2016 C976247847802/21/16-03/20/16 #9420613/31/2016450016252240CELLUAR PHONESAc c# 942061672-00001
BCC DISTRICT 4
305823VERIZON WIRELESSBoard of Comm.3/29/20163/20/2016 C976247847802/21/16-03/20/16 #9420613/31/2016450016252250CELLUAR PHONESAc c# 942061672-00001
BCC DISTRICT 5
305825VERIZON WIRELESS1,573.60Pub Utilities Ops3 /29/20163/20/2016C976246244902/21/16-03/20/16 #7420664/12/20160
305825VERIZON WIRELESSPub Utilities Ops3/29/20163/20/2016C976246244902/21/16-03/20/16 #7420664/12/20161
305825VERIZON WIRELESSPub Utilities Ops3/29/20163/20/2016C976246244902/21/16-03/20/16 #7420664/12/20161
305825VERIZON WIRELESSPub Utilities Ops3/29/20163/20/2016C976246244902/21/16-03/20/16 #7420664/12/20161
305825VERIZON WIRELESSPub Utilities Ops3/29/20163/20/2016C976246244902/21/16-03/20/16 #7420664/12/20161
305828VERIZON WIRELESS38.31Court Admin3/29/20163/20/2016C976245253702/21/16-03/20/16 #6203174/1/201645001613270
305828VERIZON WIRELESSCourt Admin3/29/20163/20/2016C 976245253702/21/16-03/20/16 #6203174/1/2016450016132730CELLUAR PHONES620317 185 account
305829COMCAST150.75Univ Ext Svcs3/29/20163/21/2016 A01719301868-01-204/06/16-05/05/16 310 ALA4/12/201645001625840
305829COMCASTUniv Ext Svcs3/29/20163/21/2016A01719301868-01-204/06/16-05/05/16 310 ALA4/12/2016 450016258410CABLETV/SATELLITE
SE
017190301868-01-2
305838FLORIDA POWER & LIGHT572.55Fleet Mgmt3/29/2016 3/24/2016C36108-0216102/23/16-03/24/16 FLEET P4/4/201647000025330
305838FLORIDA POWER & LIGHTFleet Mg mt3/29/20163/24/2016C36108-0216102/23/16-03/24/16 FLEET P4/4/2016470000253350ELECTRICAL
SERVICES
36108-02161 FPL
6T39680 (FLEET 35%)
305841POWER PRO TECH SERVICES INC8,520.44Water D ept3/29/20164/25/2016A342418WD ITEM #07 CARICA REPU M 3/31/201645001616210
305841POWER PRO TECH SERVICES INCWater Dept 3/29/20164/25/2016A342418WD ITEM #07 CARICA REPU M 3/31/2016450016162110GENERATOR R&MGENERATOR REPAIR
305842POWER PRO TECH SERVICES INC155.40Fac Mg mt3/29/20164/26/2016A343297FA ITEM #150 TOWABLE ES C 3/31/201645001614720
305842POWER PRO TECH SERVICES INCFac Mgmt 3/29/20164/26/2016A343297FA ITEM #150 TOWABLE ES C 3/31/2016450016147220GENERATOR R&MREPAIRS ONLY
305844POWER PRO TECH SERVICES INC230.40Fac Mg mt3/29/20164/26/2016A343299FA ITEM #152 TOWABLE ES C 3/31/201645001614720
305844POWER PRO TECH SERVICES INCFac Mgmt 3/29/20164/26/2016A343299FA ITEM #152 TOWABLE ES C 3/31/2016450016147220GENERATOR R&MREPAIRS ONLY
305845POWER PRO TECH SERVICES INC155.40Fac Mgmt3/29/20164/26/2016A343301FA TOWABLE ESC CC2 6573/31/201645001614720
Invoices Posted Through 4.13.16 export.XLSX Page 275
Rec #
305823
305823
305823
305823
305823
305825
305825
305825
305825
305825
305828
305828
305829
305829
305838
305838
305841
305841
305842
305842
305844
305844
305845
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Acc# 942061672-00001
BCC DISTRICT 1
641700CELLULAR
TELEPHONE
100021BCC - DISTRICT 1BOARD OF COUNTY
COMMISSIONERS / 3299 Tamiami
Trail East Ste 303 / NAPLES FL 3411
Acc# 942061672-00001
BCC DISTRICT 2
641700CELLULAR
TELEPHONE
100022BCC - DISTRICT 2BOARD OF COUNTY
COMMISSIONERS / 3299 Tamiami
Trail East Ste 303 / NAPLES FL 3411
Acc# 942061672-00001
BCC DISTRICT 3
641700CELLULAR
TELEPHONE
100023BCC - DISTRICT 3BOARD OF COUNTY
COMMISSIONERS / 3299 Tamiami
Trail East Ste 303 / NAPLES FL 3411
Acc# 942061672-00001
BCC DISTRICT 4
641700CELLULAR
TELEPHONE
100024BCC - DISTRICT 4BOARD OF COUNTY
COMMISSIONERS / 3299 Tamiami
Trail East Ste 303 / NAPLES FL 3411
Acc# 942061672-00001
BCC DISTRICT 5
641700CELLULAR
TELEPHONE
100025BCC - DISTRICT 5BOARD OF COUNTY
COMMISSIONERS / 3299 Tamiami
Trail East Ste 303 / NAPLES FL 3411
0000641700CELLULAR
TELEPHONE
173463WASTE REDUCTION
0000641700CELLULAR
TELEPHONE
210105PUBLIC UTILITIES
ADMINISTRATION
0000641700CELLULAR
TELEPHONE
210154CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
0000641700CELLULAR
TELEPHONE
253222NORTHEAST
REGIONAL WATER
TREATMENT PLANT
620317185 account 641700CELLULAR
TELEPHONE
421535COURT ADMIN ITCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
FOR SERVICE AT 310 ALACHUA STREET, IMMOKALEE
FLORIDA
017190301868-01-2FOR SERVICE AT 310 ALACHUA STREET, IMMOKALEE
FLORIDA
641900TELEPHONE
SYSTEM SUP
157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000
15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL
7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS)
$10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000
36108-02161 FPL
6T39680 (FLEET 35%)
FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000
15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL
7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS)
$10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000
643100ELECTRICITY122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253214-634999 GENERATOR REPAIR_WFGENERATOR R EPAIR408-253214-634999 GENERATOR REPAIR_WF634999OTHER
CONTRACTUAL SE
253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 276
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305845POWER PRO TECH SERVICES INCFac Mgmt3/29/20164/26/2016A 343301FA TOWABLE ESC CC2 6573/31/2016450016147220GENERATOR R&MREPAI RS ONLY
305847OSCAR MARTINEZ104.00Pub Utilities Ops3/29/20163/28/2016CAPRIL 24-26, 16APRIL 24-26,16 FWRC CONF4/12/20160
305847OSCAR MARTINEZPub Utilities Op s3/29/20163/28/2016CAPRIL 24-26, 16 APRIL 24-26,16 FWRC CONF4/12/20161
305848GULF COAST WINNELSON-27.44Fac Mgmt 3/29/20162/27/2016C250588-90CREDIT4/5/201645001651600
305848GULF COAST WINNELSONFac Mgmt3/29/20162/27/2016C250588-90CREDIT4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
305849NAPLES TOWING LLC60.00Fleet Mgmt3/29/20164/25/2016A34871WTRPRK FORD RANGER C C 4/12/201645001622220
305849NAPLES TOWING LLCFleet Mgmt3/29/2016 4/25/2016A34871WTRPRK FORD RANGER C C 4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
305850NAPLES TOWING LLC140.00Fleet Mgmt3/29/20164/16/2016A35208NCH CHEVY 3500 #CC2-5924/12/201645001622220
305850NAPLES TOWING LLCFleet Mgmt3/29/20164/16/2016A 35208NCH CHEVY 3500 #CC2-5924/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
305851GULF COAST WINNELSON-268.44Fac Mgmt 3/29/20162/12/2016C250291-90CREDIT4/5/201645001651600
305851GULF COAST WINNELSONFac Mgmt3/29/20162/12/2016C250291-90CREDIT4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
305852NAPLES TOWING LLC140.00Fleet Mgmt3/29/20164/16/2016A35217LOMBARDI LN 4500 #CC210 4 4/12/201645001622220
305852NAPLES TOWING LLCFleet Mgmt3/29/2016 4/16/2016A35217LOMBARDI LN 4500 #CC210 4 4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
305853NAPLES TOWING LLC60.00Fleet Mgmt3/29/20164/20/2016A35181CTY BARN VEHICLE#CC2-6 0 4/12/201645001622220
305853NAPLES TOWING LLCFleet Mgmt3/29/20164/20/2016A35181CTY BARN VEHICLE#CC2-6 0 4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
305854NAPLES TOWING LLC140.00Fleet Mgmt3/29/20164/24/2016A35228EVRGLD CTY STERLING #C C 4/12/201645001622220
305854NAPLES TOWING LLCFleet Mgmt3/29/2016 4/24/2016A35228EVRGLD CTY STERLING #C C 4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
305855NAPLES TOWING LLC140.00Fleet Mgmt3/29/20164/19/2016A35227CCF STER LING ID #CCE94/12/201645001622220
305855NAPLES TOWING LLCFleet Mgmt3/29/20164/19/2016A35227CCF STERLING ID #CCE94/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
305856NAPLES TOWING LLC60.00Fleet Mgmt3/29/20164/19/2016A35173F250 VEHICLE ID CC2-10124/12/201645001622220
305856NAPLES TOWING LLCFleet Mgmt3/29/20164/19/2016A 35173F250 VEHICLE ID CC2-10124/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
305857NAPLES TOWING LLC60.00Fleet Mgmt3/29/20164/20/2016A35180CTY BARN VEHICLE#CC2-5 8 4/12/201645001622220
305857NAPLES TOWING LLCFleet Mgmt3/29/20164/20/2016A35180CTY BARN VEHICLE#CC2-5 8 4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
305858NAPLES TOWING LLC60.00Fleet Mgmt3/29/20164/19/2016A35172AIRPRT RECY CTR #0514264/12/201645001622220
305858NAPLES TOWING LLCFleet Mgmt3/29/20164/19/2016A 35172AIRPRT RECY CTR #0514264/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
305859NAPLES TOWING LLC245.00Fleet Mgmt3/29/20164/25/2016A35244CCF F650 VEH ID CCE-334/12/201645001622220
305859NAPLES TOWING LLCFleet Mgmt3/29/20164/25/2016A 35244CCF F650 VEH ID CCE-334/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
305862POWER PRO TECH SERVICES INC155.40Fac Mgmt3/29/20164/26/2016A343302FA TOWABLE ESC CC2 6583/31/201645001614720
305862POWER PRO TECH SERVICES INCFac Mgmt3/29/20164/26/2016A 343302FA TOWABLE ESC CC2 6583/31/2016450016147220GENERATOR R&MREPAI RS ONLY
305863POWER PRO TECH SERVICES INC155.40Fac Mg mt3/29/20164/26/2016A343304FA ITEM #155 TOWABLE ES C 3/31/201645001614720
Invoices Posted Through 4.13.16 export.XLSX Page 277
Rec #
305845
305847
305847
305848
305848
305849
305849
305850
305850
305851
305851
305852
305852
305853
305853
305854
305854
305855
305855
305856
305856
305857
305857
305858
305858
305859
305859
305862
305862
305863
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
0000640300OUT OF COUNTY
TRAVEL
210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ
#10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000
Towing is not gant related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ
#10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000
Towing is not gant related.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ
#10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000
Towing is not gant related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ
#10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000
Towing is not gant related.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 278
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305863POWER PRO TECH SERVICES INCFac Mgmt 3/29/20164/26/2016A343304FA ITEM #155 TOWABLE ES C 3/31/2016450016147220GENERATOR R&MREPAIRS ONLY
305864POWER PRO TECH SERVICES INC192.00Fac Mgmt3/29/20164/26/2016A343305FA ITEM #145 SHERIFF'S FL3/31/201645001614720
305864POWER PRO TECH SERVICES INCFac Mgmt3/29/20164/26/2016A 343305FA ITEM #145 SHERIFF'S FL3/31/2016450016147220GENERATOR R&MRE PAIRS ONLY
305865POWER PRO TECH SERVICES INC267.00Fac Mgmt 3/29/20164/26/2016A343307FA ITEM #164 FLEET MNT A D 3/31/201645001614720
305865POWER PRO TECH SERVICES INCFac Mgmt3/29/20164/26/2016A343307FA ITEM #164 FLEET MNT A D 3/31/2016450016147220GENERATOR R&MREPAIRS ONLY
305876JOHNSON CONTROLS INC287.50Fac Mgmt3/29/20164/26/2016A1-32121018291SVS-CK RTU-6% SENSOR-C D 4/7/201645001613520
305876JOHNSON CONTROLS INCFac Mgmt3/29/20164/26/2016A1-32121018291SVS-CK RTU-6% SENSOR-C D 4/7/2016450016135210ENERGY
MANAGEMENT
HVAC REPAIRS
305878XYLEM WATER SOLUTIONS USA INC18,040.40Wastewter Dept3/29/20164/21/2016C3556888629PARTS -WW COLLECTIONS3/31/201645001633530
305878XYLEM WATER SOLUTIONS USA INCWastewter Dept3/29/20164/21/2016C3556888629PARTS-WW COLLE CTIONS3/31/2016450016335310PUMPING EQUIPMENTSS PURCHASE OF
PUMPS, REPAIR, &
OTHER
305878XYLEM WATER SOLUTIONS USA INCWastewter Dept3/29/20164/21/2016C3556888629PARTS-WW COLLE CTIONS3/31/2016450016335320PUMPING EQUIPMENTSS Shipping/Freight
305879XYLEM WATER SOLUTIONS USA INC2,168.91Wastewter Dept3/29/20164/21/2016C3556888630PARTS -WW COLLECTIONS3/31/201645001633530
305879XYLEM WATER SOLUTIONS USA INCWastewter Dept3/29/20164/21/2016C3556888630PARTS-WW COLLE CTIONS3/31/2016450016335310PUMPING EQUIPMENTSS PURCHASE OF
PUMPS, REPAIR, &
OTHER
305880MUNICIPAL EMERGENCY SERVICES INC 15,464.00Ochopee Fire Dept.3/29/20164/15/2016 CIN1011488VERIDIAN BUNKER GEAR4/12/201645001 659370
305880MUNICIPAL EMERGENCY SERVICES INCO chopee Fire Dept.3/29/20164/15/2016CIN1011488 VERIDIAN BUNKER GEAR4/12/2016450016593710FI RE PROTECTION
EQUI
BUNKER GEAR COATS
& PANTS
305880MUNICIPAL EMERGENCY SERVICES INCO chopee Fire Dept.3/29/20164/15/2016CIN1011488 VERIDIAN BUNKER GEAR4/12/2016450016593720FI RE PROTECTION
EQUI
BUNKER GEAR COATS
& PANTS
305880MUNICIPAL EMERGENCY SERVICES INCO chopee Fire Dept.3/29/20164/15/2016CIN1011488 VERIDIAN BUNKER GEAR4/12/2016450016593730FI RE PROTECTION
EQUI
BUNKER GEAR COAT
AND PANTS
305882GULF COAST WINNELSON-754.00Fac Mgmt 3/29/20162/13/2016C250249-90CREDIT4/5/201645001651600
305882GULF COAST WINNELSONFac Mgmt3/29/20162/13/2016C250249-90CREDIT4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
305883GULF COAST WINNELSON-3,400.00Fac Mgmt 3/29/20162/10/2016C250203-908278 CHR 2WRST BLD BAR/P 4/5/201645001651600
305883GULF COAST WINNELSONFac Mgmt3/29/20162/10/2016C250203-908278 CHR 2WRST BLD BAR/P 4/5/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
305885JOHNSON CONTROLS INC74.88Fac Mgmt3/29/20164/26/2016A1-32123996253A/C SVS-TRANS CREW BLD G 4/7/201645001613530
305885JOHNSON CONTROLS INCFac Mgmt3/29/20164/26/2016A1-32123996253A/C SVS-TRANS CREW BLD G 4/7/2016450016135320HVAC MAINT & REPAIRON CALL
CONTRACTOR
305886ODYSSEY MANUFACTURING COMPAN Y3,196.16Wastewater Lab3/29/20164/24/2016C238576HYPOCHLORITE SOLUTION S 4/5/201645001624060
305886ODYSSEY MANUFACTURING COMPANYWastewate r Lab3/29/20164/24/2016C238576HYPOCHLORITE SOLUTION S 4/5/2016450016240610CHEMICALS12% SODIUM
HYPOCHLORITE -
BLEACH
305887ODYSSEY MANUFACTURING COMPAN Y3,200.00Wastewater Lab3/29/20164/26/2016C238638HYPOCHLORITE SOLUTION S 4/5/201645001615650
305887ODYSSEY MANUFACTURING COMPANYWastewate r Lab3/29/20164/26/2016C238638HYPOCHLORITE SOLUTION S 4/5/2016450016156510CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
305888ODYSSEY MANUFACTURING COMPAN Y3,206.40Wastewater Lab3/29/20164/27/2016C238670HYPOCHLORITE SOLUTION S 4/5/201645001615650
305888ODYSSEY MANUFACTURING COMPANYWastewate r Lab3/29/20164/27/2016C238670HYPOCHLORITE SOLUTION S 4/5/2016450016156510CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
305890STAPLES CONTRACT & COMMERCIAL INC36.80Board of Comm.3/29/20164/21/2016C3296829044OFFI CE SUPPLIES3/31/201645001615780
Invoices Posted Through 4.13.16 export.XLSX Page 279
Rec #
305863
305864
305864
305865
305865
305876
305876
305878
305878
305878
305879
305879
305880
305880
305880
305880
305882
305882
305883
305883
305885
305885
305886
305886
305887
305887
305888
305888
305890
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Energy management 10-5373HVAC REPAI RSEnergy management 10-5373652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
655100UTILITIES PARTS233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
SS Shipping/Freight641950POST FREI GHT UPS233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
655100UTILITIES PARTS233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
BUNKER GEAR COATS
& PANTS
652140PERSONAL SAFETY
EQU
144383OCHOPEE GRANTSVFAG 2016 OchopeeOchopee Fire Control District / PO
Box 70 / Everglades City FL 34139
BUNKER GEAR COATS
& PANTS
652140PERSONAL SAFETY
EQU
144384OCHOPEE MATCHVFAG 2016 OchopeeOchopee Fire Control District / PO
Box 70 / Everglades City FL 34139
BUNKER GEAR COAT
AND PANTS
652140PERSONAL SAFETY
EQU
144380OCHOPEE FIRE
DISTRICT
VFAG 2016 OchopeeOchopee Fire Control District / PO
Box 70 / Everglades City FL 34139
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 280
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305890STAPLES CONTRACT & COMMERCIAL INCBoard of Comm.3/29/20164/21/2016C3296829044OFFICE SU PPLIES3/31/2016450016157810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
305892STAPLES CONTRACT & COMMERCIAL INC504.70Librar y3/29/20164/21/2016C3296829046OFFI CE SUPPLIES4/4/201645001622280
305892STAPLES CONTRACT & COMMERCIAL INCLibrary3/29/2016 4/21/2016C3296829046OFFICE SUPPL IES4/4/2016450016222810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
305894STAPLES CONTRACT & COMMERCIAL INC44.01Parks Ad min3/29/20164/21/2016C3296829048OFFI CE SUPPLIES4/8/201645001638290
305894STAPLES CONTRACT & COMMERCIAL INCParks Admin3/29/20164/21/2016C3296829048OFFICE SUPPL IES4/8/2016450016382910OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
305895STAPLES CONTRACT & COMMERCIAL INC487.50Tourism D ept3/29/20164/21/2016C3296829049FULL CO LOR SLING GRIP4/12/201645001661780
305895STAPLES CONTRACT & COMMERCIAL INCTourism Dept3/29/20164/21/2016C3296829049FULL COLOR SLING GRIP4/12/2016450016617890MARKE TING &
PROMOTIO
Slip Grip Phone
305896STAPLES CONTRACT & COMMERCIAL INC50.00Tourism Dept 3/29/20164/21/2016C3296829050ORG SLING GRIP S SETUP4/12/201645001661780
305896STAPLES CONTRACT & COMMERCIAL INCTourism Dept3/29/20164/21/2016C3296829050ORG SLING GRIP S SETUP4/12/2016450016617880MARK ETING &
PROMOTIO
Ipad Sling Grip
305897STAPLES CONTRACT & COMMERCIAL INC650.00Tourism D ept3/29/20164/21/2016C3296829051FULL CO LOR SLING GRIP4/12/201645001661780
305897STAPLES CONTRACT & COMMERCIAL INCTourism Dept3/29/20164/21/2016C3296829051FULL COLOR SLING GRIP4/12/2016450016617880MARKE TING &
PROMOTIO
Ipad Sling Grip
305898STAPLES CONTRACT & COMMERCIAL INC50.00Tourism Dept 3/29/20164/21/2016C3296829052XL SLING GRIP SETUP C4/12/201645001661780
305898STAPLES CONTRACT & COMMERCIAL INCTourism Dept3/29/2016 4/21/2016C3296829052XL SLING GRIP SETUP C4/12/2016450016617890MARKE TING &
PROMOTIO
Slip Grip Phone
305900STAPLES CONTRACT & COMMERCIAL INC91.59Ochopee Fire Dept.3/29/20164/21/2016C3296829054O FFICE SUPPLIES4/4/201645001617890
305900STAPLES CONTRACT & COMMERCIAL INCOchopee Fire Dept.3 /29/20164/21/2016C3296829054OFFICE SUPPLIES4/4/2016450016178910OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
305903STAPLES CONTRACT & COMMERCIAL INC51.98Ochopee Fire Dept.3/29/20164/21/2016C3296829056O FFICE SUPPLIES4/4/201645001628670
305903STAPLES CONTRACT & COMMERCIAL INCOchopee Fire Dept.3 /29/20164/21/2016C3296829056OFFICE SUPPLIES4/4/2016450016286710OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
305910ESRI INC20,000.00SCADA/Technology3/29/20164/19/2016A93110980CORE STAGNG SERVER LI C 4/8/201645001673900
305910ESRI INCSCADA/Technology3/29/20164/19/2016A93110980CORE STAGNG SERVER LI C 4/8/2016450016739010COMPUTER
SOFTWARE
ESRI GIS 4 Core
Staging Application
305913AIRGAS INC319.70Parks Admin3/29/20164/15/2016A32825961CARBON DIOXIDE3/31/201645001637090
305913AIRGAS INCParks Admin3/29/20164/15/2016A32825961CARBON DIOXIDE3/31/2016 450016370910CHEMICALSCHEMICALS Carbon
Dioxide
305914AIRGAS INC517.50Parks Admin3/29/20164/15/2016A32825960CARBON DIOXIDE3/31/201645001617350
305914AIRGAS INCParks Admin3/29/2016 4/15/2016A32825960CARBON DIOXIDE3 /31/2016450016173510CHEMICALSCO2 GAS
305915LAWSON PRODUCTS INC224.28Fleet Mgmt3/30/20164/10/2016C9303950418MISC SUPPLIES3/31/201645001631700
Invoices Posted Through 4.13.16 export.XLSX Page 281
Rec #
305890
305892
305892
305894
305894
305895
305895
305896
305896
305897
305897
305898
305898
305900
305900
305903
305903
305910
305910
305913
305913
305914
305914
305915
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
100010BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY
COMMISSIONERS / 3299 Tamiami
Trail East Ste 303 / NAPLES FL 3411
001-156100-651110 OFFICE SUPPLIES FO R LIBRARIESOFFICE SUPPLIES001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES651110OFFICE SUP PLIES
GEN
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Slip Grip Phone 648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Ipad Sling Grip 648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Ipad Sling Grip 648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Slip Grip Phone 648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
144391FIRE STATION 63
GRANT
OPS Office SuppliesFIRE STATION AT MILE MARKER
63 ON I-75 / PO Box 70 /
EVERGLADES CITY FL 34139
ArcGIS for Server Enterprise Advanced (Windows) Additional
Cores Staging Server License #50105.6.1 $20,000.00
ESRI GIS 4 Core
Staging Application
ArcGIS for Server Enterprise Advanced (Windows) Additional
Cores Staging Server License #50105.6.1 $20,000.00
652920COMPUTER
SOFTWARE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Application (cap)
CHEMICALS Carbon
Dioxide
652311POOL CHEMICALS156332PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK
/ 3300 SANTA BARBARA BLVD /
NAPLES FL 34116-6601
CO2 GAS 652311POOL CHEMICALS156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 282
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305915LAWSON PRODUCTS INCFleet Mgmt3/30/20164/10/2016C9303950418MI SC SUPPLIES3/31/2016450016317010AUTO PARTSFASTENERS & WHEEL
WEIGHTS
305919DANA SAFETY SUPPLY,INC764.00Fleet Mgmt3/30/20164/20/2016C420501F150 LAPTOP MOUNTS4/13/201645001664610
305919DANA SAFETY SUPPLY,INCFleet Mgmt3/30/20164/20/2016C420501F 150 LAPTOP MOUNTS4/13/2016450016646110AUTO PARTSLAPTOP MOUNTS
305922SUNBELT AUTOMOTIVE INC26.45Fleet Mgmt3/30/20163/15/2016C182486OIL FILTER-FLEET4/4/201645001631730
Invoices Posted Through 4.13.16 export.XLSX Page 283
Rec #
305915
305919
305919
305922
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS
$40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2
4600003269 GHOST REQ #10199726 Energy Conservation
Requirements - The Energy C onservation requirements are
applicable to all contracts and subc ontracts. The Contractor
shall recognize mandatory standards and policies relating to
energy efficiency contained in t he State Energy Conservation
Plan issued in compliance with the Energy Policy and
Conservation Act (42 U.S.C. Se ction 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 r egulations 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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
agree that, notwithstanding any concurrence by the Federal
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS
$40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2
4600003269 GHOST REQ #10199726 Energy Conservation
Requirements - The Energy C onservation requirements are
applicable to all contracts and subc ontracts. The Contractor
shall recognize mandatory standards and policies relating to
energy efficiency contained in t he State Energy Conservation
Plan issued in compliance with the Energy Policy and
Conservation Act (42 U.S.C. Se ction 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 r egulations 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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
agree that, notwithstanding any concurrence by the Federal
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000
RAM-VB-188-SW1 FORD ESC APE/FOCUS RAM-VB-195-
SW1 FORD F150 3 WRITTEN QUOTES ATTACHED
LAPTOP MOUNTSDANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000
RAM-VB-188-SW1 FORD ESC APE/FOCUS RAM-VB-195-
SW1 FORD F150 3 WRITTEN QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 284
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305922SUNBELT AUTOMOTIVE INCFleet Mgmt3/30/20163/15/2016C182486OIL FILTER-FLEET4/4/2016450016317310AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
305945POWER PRO TECH SERVICES INC267.00Fac Mgmt 3/30/20164/26/2016A343308FA ITEM #159 DAS3/31/201645001614720
305945POWER PRO TECH SERVICES INCFac Mgmt3/30/20164/26/2016A 343308FA ITEM #159 DAS3/31/2016450016147220GENERATOR R&MREPAIRS ONL Y
305946POWER PRO TECH SERVICES INC152.00IT Radi o3/30/20164/25/2016A344349IT ITEM #121 TRADECENTE R 3/31/201645001612520
305946POWER PRO TECH SERVICES INCIT Radio3 /30/20164/25/2016A344349IT ITEM #121 TRADECENTE R 3/31/2016450016125210GENERATOR R&MMaintenance of
generators
305947POWER PRO TECH SERVICES INC267.00Wastewter D ept3/30/20164/26/2016A344101WW 103.01 PIPER BLVD3/31/201645001616060
305947POWER PRO TECH SERVICES INCWastewter Dept3/30/2016 4/26/2016A344101WW 103.01 PIPER BLVD3/31/2016450016160610GENERATOR R&MG ENERATOR
MAINTENANCE,
REPAIR & INSTALL
305948POWER PRO TECH SERVICES INC267.00Fac Mg mt3/30/20164/26/2016A344100FA ITEM #131 DEV SVS BLD G 3/31/201645001614720
305948POWER PRO TECH SERVICES INCFac Mgmt 3/30/20164/26/2016A344100FA ITEM #131 DEV SVS BLD G 3/31/2016450016147220GENERATOR R&MREPAIRS ONLY
305949POWER PRO TECH SERVICES INC190.00Fac Mgmt 3/30/20164/26/2016A344099FA ITEM #135 MOBILE COM 2 4/4/201645001614720
305949POWER PRO TECH SERVICES INCFac Mgmt3/30/20164/26/2016A344099FA ITEM #135 MOBILE COM 2 4/4/2016450016147220GENERATOR R&MREPAIRS ONLY
305950POWER PRO TECH SERVICES INC267.00Fac Mg mt3/30/20164/26/2016A344098FA ITEM #147 COURTHSE A N 3/31/201645001614720
305950POWER PRO TECH SERVICES INCFac Mgmt 3/30/20164/26/2016A344098FA ITEM #147 COURTHSE A N 3/31/2016450016147220GENERATOR R&MREPAIRS ONLY
305951POWER PRO TECH SERVICES INC460.00Wastewter D ept3/30/20164/26/2016A343928WW PORT ABLE #CC2-8973/31/201645001616060
305951POWER PRO TECH SERVICES INCWastewter Dept3/30/20164/26/2016A343928WW PORTABLE #CC2-8973/31/2016450016160610GENERATOR R&MG ENERATOR
MAINTENANCE,
REPAIR & INSTALL
Invoices Posted Through 4.13.16 export.XLSX Page 285
Rec #
305922
305945
305945
305946
305946
305947
305947
305948
305948
305949
305949
305950
305950
305951
305951
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET
VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003261 GHOST REQ #10199418 secondary
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET
VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003261 GHOST REQ #10199418 secondary
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
at Radio Sites: 1899 Trade Center Way 2901 County
Barn Road 15771 Tamiami Trail East 13240 Immokalee
Road 1800 Benton Road Transfer switch - 520 Collier
Blvd S - Chalet of San Marco
Maintenance of
generators
at Radio Sites: 1899 Trade Center Way 2901 County
Barn Road 15771 Tamiami Trail East 13240 Immokalee
Road 1800 Benton Road Transfer switch - 520 Collier
Blvd S - Chalet of San Marco
646970OTHER EQUIP
REPAIRS
140480800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
634999OTHER
CONTRACTUAL SE
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS ONLY 646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
634999OTHER
CONTRACTUAL SE
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Invoices Posted Through 4.13.16 export.XLSX Page 286
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305952POWER PRO TECH SERVICES INC248.25Wastewter D ept3/30/20164/26/2016A343925WW ITEM #94 PORT #133/31/201645001616060
305952POWER PRO TECH SERVICES INCWastewter Dept3/30/20164/26/2016A343925WW ITEM #94 PORT #133/31/2016450016160610GENERATOR R&MG ENERATOR
MAINTENANCE,
REPAIR & INSTALL
305953STAPLES CONTRACT & COMMERCIAL INC40.76Trans M anagement3/30/20164/22/2016C3296890827OFFI CE SUPPLIES4/8/201645001610760
305953STAPLES CONTRACT & COMMERCIAL INCTrans Management3/30/20164/22/2016C3296890827OFFICE SU PPLIES4/8/2016450016107610OFFICE
SUPP/GENERAL
UPWP 33344.1.2
305954STAPLES CONTRACT & COMMERCIAL INC-3.32Board of Comm.3/30/20164/21/2016C3296890828CREDIT MEMO4/5/201645001615780
305954STAPLES CONTRACT & COMMERCIAL INCBoard of Comm.3/30/20164/21/2016C3296890828CREDIT MEMO4/5/2016450016157810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
305955STAPLES CONTRACT & COMMERCIAL INC393.35Librar y3/30/20164/22/2016C3296890829OFFI CE SUPPLIES4/4/201645001622280
305955STAPLES CONTRACT & COMMERCIAL INCLibrary3/30/2016 4/22/2016C3296890829OFFICE SUPPL IES4/4/2016450016222810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
305956STAPLES CONTRACT & COMMERCIAL INC193.55Librar y3/30/20164/22/2016C3296890830OFFI CE SUPPLIES4/4/201645001622280
305956STAPLES CONTRACT & COMMERCIAL INCLibrary3/30/2016 4/22/2016C3296890830OFFICE SUPPL IES4/4/2016450016222810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
305957STAPLES CONTRACT & COMMERCIAL INC347.44Librar y3/30/20164/22/2016C3296890831OFFI CE SUPPLIES4/4/201645001622280
305957STAPLES CONTRACT & COMMERCIAL INCLibrary3/30/2016 4/22/2016C3296890831OFFICE SUPPL IES4/4/2016450016222810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
305958STAPLES CONTRACT & COMMERCIAL INC25.26Human Serv/S eniors3/30/20164/22/2016C3296890832O FFICE SUPPLIES4/4/201645001632800
305958STAPLES CONTRACT & COMMERCIAL INCHuman Serv/Seniors3 /30/20164/22/2016C3296890832OFFICE SUPPLIES4/4/2016450016328010OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
305959STAPLES CONTRACT & COMMERCIAL INC90.92Human Serv/S eniors3/30/20164/22/2016C3296890833O FFICE SUPPLIES4/4/201645001632800
305959STAPLES CONTRACT & COMMERCIAL INCHuman Serv/Seniors3 /30/20164/22/2016C3296890833OFFICE SUPPLIES4/4/2016450016328010OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
305960STAPLES CONTRACT & COMMERCIAL INC11.92Solid Waste Capit3/30/20164/22/2016C3296890834O FFICE SUPPLIES4/4/201645001620480
305960STAPLES CONTRACT & COMMERCIAL INCSolid Waste Capit3 /30/20164/22/2016C3296890834OFFICE SU PPLIES4/4/2016450016204810OFFICE
SUPP/GENERAL
Office Supplies for
210106
305961STAPLES CONTRACT & COMMERCIAL INC119.56Solid Waste Capit3/30/20164/22/2016C3296890835O FFICE SUPPLIES4/4/201645001620480
305961STAPLES CONTRACT & COMMERCIAL INCSolid Waste Capit3 /30/20164/22/2016C3296890835OFFICE SU PPLIES4/4/2016450016204810OFFICE
SUPP/GENERAL
Office Supplies for
210106
305963DWIGHT E BROCK CLERK OF COURTS163.00Road Maint3/30/20163/29/2016P007656465AGREEMENT4/4/20160
305963DWIGHT E BROCK CLERK OF COURTSRoad Ma int3/30/20163/29/2016P007656465 AGREEMENT4/4/20161
305965UNIFIRST CORP330.81Wastewter Dept3/30/20164/28/2016C918 1091905UNIFORMS4/13/201645001641530
305965UNIFIRST CORPWastewter Dept3/30/20164/28/2016C918 1091905 UNIFORMS4/13/2016450016415330UNIFORM S & RENTAL233351 - UNIFORMS
PURCHASE AND/OR
RENT
305973AECOM TECHNICAL SERVICES INC 78,766.10SCADA/Technology3/30/20164/23/2016C3772279010/31-3/11 NCRWTP SERVE R 4/12/201645001606000
305973AECOM TECHNICAL SERVICES INCSCADA/Technol ogy3/30/20164/23/2016C37722790 10/31-3/11 NCRWTP SERVE R 4/12/2016450016060010ENGINEERING
SERVICES
LS-Task1- NCRWTP
Server Room
Constructio
305974AECOM TECHNICAL SERVICES INC 81,881.10SCADA/Technology3/30/20164/23/2016C3772278910/31-3/11 NCRWTP ODOR C 4/12/201645001611500
305974AECOM TECHNICAL SERVICES INCSCADA/Technol ogy3/30/20164/23/2016C3772278910/31-3/11 NCRWTP ODOR C 4/12/2016450016115010ENGINEERING
SERVICES
LS-Task1- NCRWTP
Odor Control Unit 3 I&C
305978ZOLL MEDICAL CORP1,068.75 EMS3/30/20164/23/2016C2358660LI FEBAND 3 PACK4/12/201645001634990
Invoices Posted Through 4.13.16 export.XLSX Page 287
Rec #
305952
305952
305953
305953
305954
305954
305955
305955
305956
305956
305957
305957
305958
305958
305959
305959
305960
305960
305961
305961
305963
305963
305965
305965
305973
305973
305974
305974
305978
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
634999OTHER
CONTRACTUAL SE
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
UPWP 33344.1.2 651110OFFICE SUPPLIES
GEN
138338MPO GRANTSPublic Involvement GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
100010BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY
COMMISSIONERS / 3299 Tamiami
Trail East Ste 303 / NAPLES FL 3411
001-156100-651110 OFFICE SUPPLIES FO R LIBRARIESOFFICE SUPPLIES001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES651110OFFICE SUP PLIES
GEN
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FO R LIBRARIESOFFICE SUPPLIES001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES651110OFFICE SUP PLIES
GEN
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FO R LIBRARIESOFFICE SUPPLIES001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES651110OFFICE SUP PLIES
GEN
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
FY16 OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155910SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
FY16 OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155910SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
Blanket PO for Staples Office Supp lies orders for 210106Office Supplies for
210106
Blanket PO for Staples Office Supp lies orders for 210106651110OFFICE SUPPLIES
GEN
210106UTILITY OPERATIONS
CENTER
Blanket PO for Staples Office Supp lies orders for 210106Office Supplies for
210106
Blanket PO for Staples Office Supp lies orders for 210106651110OFFICE SUPPLIES
GEN
210106UTILITY OPERATIONS
CENTER
0000649030CLERKS
RECORDING FEE
163801VARIOUS IN-HOUSE
SEGMENTS
Customer# 809805 Route:D3030233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030652130CLOTHI NG RENTAL233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Dedicated Server RoomLS-Task1- NCRWTP
Server Room
Constructio
Dedicated Server Room631400EN G FEES273512COMBINED WATER
CAPITAL PROJECTS
Dedicated Server Room
(Cap)
Odor Control Unit 3 I<(>&<)>C UpgradesLS-Task1- NCRWTP
Odor Control Unit 3 I&C
Odor Control Unit 3 I<(>&<)>C Upgrades631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Odor Control Unit 3 I&C
Upgrades (Cap)
Invoices Posted Through 4.13.16 export.XLSX Page 288
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
305978ZOLL MEDICAL CORPEMS3/30/20164/23/2016C2358660LIFEBAND 3 PACK4/12/2016450016349910 MEDICAL SUPPLIESAED DEFIBRILLATORS,
ADV. LIFE, & CHEST
305980NESTLE WATERS NORTH AMERICA39.23Human Serv/S eniors3/30/20164/21/2016A06C0007673601 0007673601-2/23/16-3/22/14/13/201645001 632790
305980NESTLE WATERS NORTH AMERICAHuman Serv/Seni ors3/30/20164/21/2016A06C0007673601 0007673601-2/23/16-3/22/14/13/20164500163279 10WATER/BOTTLE/DRIN
KIN
2016 BOTTLED
DRINKING WATER
305982NESTLE WATERS NORTH AMERICA4.25Fac Mgmt 3/30/20164/21/2016A06C00100559940010055994-2/23/16-3/22/14/13/201647000024890
305982NESTLE WATERS NORTH AMERICAFac Mgmt3/30/2016 4/21/2016A06C00100559940010055994-2/23/16-3/22/14/13/2016470000248910WATER/BO TTLE/DRIN
KIN
BOTTLED DRINKING
WATER
305984NESTLE WATERS NORTH AMERICA1.25Parks Admi n3/30/20164/21/2016A16C00070972310007097231-2/23/16-3/22/14/13/201647000027910
305984NESTLE WATERS NORTH AMERICAParks Admin3/30/20164/21/2016A16C00070972310007097231-2/23/16-3/22/14/13/2016470000279110WATER /BOTTLE/DRIN
KIN
BOTTLE WATER
ACCT# 0007097231
305985NESTLE WATERS NORTH AMERICA4.99Solid Wast e3/30/20164/21/2016A16C00060387150006038715-2/23/16-3/22/14/13/201645001613620
305985NESTLE WATERS NORTH AMERICASolid Waste3/30/20164/21/2016A16C00060387150006038715-2/23/16-3/22/14/13/2016450016136250WATER /BOTTLE/DRIN
KIN
BOTTLE WATER - ITS
305987NESTLE WATERS NORTH AMERICA13.85Road Main t3/30/20164/21/2016A16C00060358020006035802-2/23/16-3/22/14/13/201645001617710
305987NESTLE WATERS NORTH AMERICARoad Maint3/30/20164/21/2016A16C00060358020006035802-2/23/16-3/22/14/13/2016450016177110WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
305988NESTLE WATERS NORTH AMERICA43.25EMS3/30/20164/21/2016A16C00060363050006036305-2/23/16-3/22/14/13/201645001616800
305988NESTLE WATERS NORTH AMERICAEMS3/30/20164/21/2016A16C00060363050006036305-2/23/16-3/22/14 /13/2016450016168010WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
305989NESTLE WATERS NORTH AMERICA26.45Univ Ext Svcs3/30/20164/21/2016A16C0006037154 0006037154-2/23/16-3/22/14/13/20164500162356 0
305989NESTLE WATERS NORTH AMERICAUniv Ext Svcs3/30/20164/21/2016A16C00060371540006037154-2/23/16-3/22/14/13/2016450016235610WAT ER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
305990NESTLE WATERS NORTH AMERICA30.00EMS3/30/20164/21/2016A16C00060362970006036297-2/23/16-3/22/14/13/201645001616800
305990NESTLE WATERS NORTH AMERICAEMS3/30/20164/21/2016A16C00060362970006036297-2/23/16-3/22/14 /13/2016450016168010WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
305991NESTLE WATERS NORTH AMERICA48.19Parks Admi n3/30/20164/21/2016A16C00061139630006113963-2/23/16-3/22/14/13/201647000026070
305991NESTLE WATERS NORTH AMERICAParks Admin3/30/20164/21/2016A16C00061139630006113963-2/23/16-3/22/14/13/2016470000260710WATER /BOTTLE/DRIN
KIN
BOTTLED WATER
305996VICS BOOT & SHOE INC118.99Pub Utilities Ops3/30/20162/1/2016A9060000009994SHOES-BRIAN ROMINES 12 /4/8/201645001623910
305996VICS BOOT & SHOE INCPub Utilities Ops3 /30/20162/1/2016A9060000009994SHOES-BRIAN ROMINES 12 /4/8/2016450016239110BOOTS/SHOESPROTECTIVE
FOOTWEAR
305998VICS BOOT & SHOE INC150.00Road Maint3 /30/20162/1/2016A9060000009990SHOES-MICHAEL GAGLIAR D 4/8/201645001615740
305998VICS BOOT & SHOE INCRoad Maint3/30/20162/1/2016A9060000009990SHOES-MICHAEL GAGLIAR D 4/8/2016450016157410BOOTS/SHOESPROTECTIVE
FOOTWEAR
305999FLORIDA IRRIGATION SUPPLY INC513.91Parks Ad min3/30/20163/29/2016A3737292-01 IRRIGATION SUPPLIES-PAR K 4/5/201645001666710
305999FLORIDA IRRIGATION SUPPLY INCParks Admin3 /30/20163/29/2016A3737292-01I RRIGATION SUPPLIES-PAR K 4/5/2016450016667110IRRIGATION
DRAINAGE
Irrigation Parts
306000FLORIDA IRRIGATION SUPPLY INC442.18Road Main t3/30/20164/26/2016A3737581-00I RRIGATION SUPPLIES-TRA N 4/5/201645001635430
Invoices Posted Through 4.13.16 export.XLSX Page 289
Rec #
305978
305980
305980
305982
305982
305984
305984
305985
305985
305987
305987
305988
305988
305989
305989
305990
305990
305991
305991
305996
305996
305998
305998
305999
305999
306000
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
AED DEFIBRILLATORS,
ADV. LIFE, & CHEST
652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
2016 BOTTLED
DRINKING WATER
652990OTHER OPERATING
SUPP
155910SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BOTTLED DRINKING
WATER
652210FOOD OPERATING
SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
111-156395-652990 DRINKING WATER AND CUPS FOR
MAINTENANCE STAFF ACCOUNT 0007097231 CONTRACT
4600003811 BID# 14-6302
BOTTLE WATER
ACCT# 0007097231
111-156395-652990 DRINKING WATER AND CUPS FOR
MAINTENANCE STAFF ACCOUNT 0007097231 CONTRACT
4600003811 BID# 14-6302
634999OTHER
CONTRACTUAL SE
156332PARKS & OTHER
PROPERTY
MAX HASSE COMMUNITY PARK /
3390 GOLDEN GATE BLVD W /
NAPLES FL 34120-3051
BOTTLE WATER - ITS634999OTHER
CONTRACTUAL SE
173432IMMOKALEE LANDFILLSOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
BOTTLED DRINKING
WATER
652990OTHER OPERATING
SUPP
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Bottled Water and CupsBOTTLED DRINKING
WATER for EMS
Bottled Water and Cups634999OTHER
CONTRACTUAL SE
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
BOTTLED DRINKING WATERBOTTLED DRINKING
WATER
BOTTLED DRINKING WATER652990OTHER OPERATING
SUPP
157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
Bottled Water and CupsBOTTLED DRINKING
WATER for EMS
Bottled Water and Cups634999OTHER
CONTRACTUAL SE
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094
ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct
#10306868 Pelican Bay
BOTTLED WATERAcct #6113963 IMCP Acct #10712776 ENCP Acct #8085094
ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct
#10306868 Pelican Bay
634999OTHER
CONTRACTUAL SE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
408-210118-652140 PROTECTIVE FOOTWEARPROTECTIVE
FOOTWEAR
408-210118-652140 PROTECTIVE FOOTWEAR652140PERSONAL SAFETY
EQU
210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
111-163647-652140-0PROTECTIVE
FOOTWEAR
111-163647-652140-0652140PERSONAL SAFETY
EQU
163647LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
111-156332-646311 - Irrigation parts and supplies for park
maintenance
Irrigation Parts111-156332-646311 - Irrigation parts and supplies for park
maintenance
646311SPRINKLER
SYSTEM MAI
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 290
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306000FLORIDA IRRIGATION SUPPLY INCRoad Maint3/30/20164/26/2016A3737581-00IRRI GATION SUPPLIES-TRA N 4/5/2016450016354320IRRIGATION
DRAINAGE
Irrigation Supplies
306001FLORIDA IRRIGATION SUPPLY INC85.55Road Main t3/30/20164/26/2016A3745905-00I RRIGATION SUPPLIES-TRA N 4/5/201645001635430
306001FLORIDA IRRIGATION SUPPLY INCRoad Maint3/30/20164/26/2016A3745905-00IRRI GATION SUPPLIES-TRA N 4/5/2016450016354320IRRIGATION
DRAINAGE
Irrigation Supplies
306007CITY OF NAPLES FINANCE DEPARTMENT424.63Various 3/30/20163/24/2016C129446-105171701/20/16-03/21/16 725 AIR4/6/20160
306007CITY OF NAPLES FINANCE DEPARTMENTVarious3/30/20163/24/2016C129446-105171701/20/16-03/21/16 725 AIR4/6/20161
306008STAPLES CONTRACT & COMMERCIAL INC264.85Wastewter Dept3/30/20164/23/2016C3296952025OFFI CE SUPPLIES4/6/201645001618900
306008STAPLES CONTRACT & COMMERCIAL INCWastewter Dept3/30/20164/23/2016C3296952025OFFICE SU PPLIES4/6/2016450016189010OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
306011STAPLES CONTRACT & COMMERCIAL INC19.28Museum 3/30/20164/23/2016C3296952027OFFICE SUPPLIES4/4/201645001619470
306011STAPLES CONTRACT & COMMERCIAL INCMuseum3/30/2016 4/23/2016C3296952027OFFICE SUPPL IES4/4/2016450016194720OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
306013CITY OF NAPLES FINANCE DEPARTMENT454.89Vari ous3/30/20163/24/2016C045782-108710501/20/16-03/21/16 3950 RA4/1/20160
306013CITY OF NAPLES FINANCE DEPARTMENTVarious 3/30/20163/24/2016C045782-108710501/20/16-03/21/16 3950 RA4/1/20161
306021JOSHUA GRAVLIN39.00Pollution Cont rol3/30/20163/29/2016CTRAVEL 3/16-3/17 FSEA MEETING 3/16-3/17/164/13/20160
306021JOSHUA GRAVLINPollution Control3/30/20163/29/2016CT RAVEL 3/16-3/17FSEA MEET ING 3/16-3/17/164/13/20161
306028POWER PRO TECH SERVICES INC267.00Wastewter Dept 3/30/20164/26/2016A343313WW ITEM #24 PELICAN BAY3/31/201645001616060
306028POWER PRO TECH SERVICES INCWastewter Dept3/30/20164/26/2016A343313WW ITEM #24 PELICAN BAY3/31/2016450016160610GENERATOR R &MGENERATOR
MAINTENANCE,
REPAIR & INSTALL
306029POWER PRO TECH SERVICES INC267.00Wastewter D ept3/30/20164/26/2016A343312WW 302.00 ROYAL WOOD3/31/201645001616060
306029POWER PRO TECH SERVICES INCWastewter Dept3/30/2016 4/26/2016A343312WW 302.00 ROYAL WOOD3/31/2016450016160610GENERATOR R&MG ENERATOR
MAINTENANCE,
REPAIR & INSTALL
306030POWER PRO TECH SERVICES INC228.50Fac Mgmt3/30/20164/26/2016A343310FA ITEM #166 RD & BRIDGE3/31/201645001614720
306030POWER PRO TECH SERVICES INCFac Mgmt3/30/20164/26/2016A 343310FA ITEM #166 RD & BRIDGE3/31/2016450016147210GENERATOR R&MGEN ERATOR
MAINTENANCE,
REPAIR & INSTALL
306039PETER VORSATZ30.00Trans Admin3/30/201612/29/2015A1040-82SER VICES-NOVEMBER 201 5 4/13/201645001614410
306039PETER VORSATZTrans Admin3/30/201612/29/2015A1040-82SERVICES-NOVEMBER 201 5 4/13/2016450016144110POND/FOUNTAIN
MAINT
2885 S Horseshoe Dr
Fountain Maint/Repai
306040PETER VORSATZ45.00Trans Admin3/30/20161/29/2016A1040-83SERVICES-DECEMBER 201 5 4/13/201645001614410
306040PETER VORSATZTrans Admin3/30/2016 1/29/2016A1040-83SERVICES-DECEMBER 201 5 4/13/2016450016144110POND/FOUNTAIN
MAINT
2885 S Horseshoe Dr
Fountain Maint/Repai
306041ACCENT SIGNS INC158.00Parks Admin3/30/20164/14/2016A32697STOP SIGNS RE-LAMINATE4/12/201645001618170
306041ACCENT SIGNS INCParks Admin3/30/20164/14/2016A32697 STOP SIGNS RE-LAMINATE4/12/2016450016181710SIGNS-SIGN
MATERIALS
PARK SIGNS
306042PETER VORSATZ30.00Trans Admin3/30/20162/29/2016A1040-84SERVICES-JANUARY 20164/13/201645001614410
306042PETER VORSATZTrans Admin3/30/20162/29/2016A1040-84SERVICES-JANUARY 20164/13/2016450016144110POND/FOUNTAIN
MAINT
2885 S Horseshoe Dr
Fountain Maint/Repai
306044PETER VORSATZ30.00Trans Admin3/30/20163/29/2016A1040-85SERVICES-FEBRUARY 20164/13/201645001614410
Invoices Posted Through 4.13.16 export.XLSX Page 291
Rec #
306000
306001
306001
306007
306007
306008
306008
306011
306011
306013
306013
306021
306021
306028
306028
306029
306029
306030
306030
306039
306039
306040
306040
306041
306041
306042
306042
306044
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Increase PO 45-163543 FIS New lineIrrigation Supplie sIncrease PO 45-163543 FIS New line646311SPRINKLER
SYSTEM MAI
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Increase PO 45-163543 FIS New lineIrrigation Supplie sIncrease PO 45-163543 FIS New line646311SPRINKLER
SYSTEM MAI
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
0000643400WATER AND SEWER108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
651110OFFICE SUPPLIES
GEN
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
0000643400WATER AND SEWER105020BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
0000640310OUT OF COUNTY
TRAVEL
178975WATER POLLUTION
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
634999OTHER
CONTRACTUAL SE
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
634999OTHER
CONTRACTUAL SE
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
646110BUILDING RM OUT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
101-163609-6349992885 S Horseshoe Dr
Fountain Maint/Repai
101-163609-634999634999OTHER
CONTRACTUAL SE
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
101-163609-6349992885 S Horseshoe Dr
Fountain Maint/Repai
101-163609-634999634999OTHER
CONTRACTUAL SE
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
PARK SIGNS 652910MINOR OPERATING
EQU
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
101-163609-6349992885 S Horseshoe Dr
Fountain Maint/Repai
101-163609-634999634999OTHER
CONTRACTUAL SE
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 292
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306044PETER VORSATZTrans Admin3/30/20163/29/2016A1040-85 SERVICES-FEBRUARY 20164/13/2016450016144110POND/FOUNTAIN
MAINT
2885 S Horseshoe Dr
Fountain Maint/Repai
306047LEESAR INC530.38EMS3/30/20164/24/2016C378363CABLE RC-W/SENSOR OXI M 4/6/201645001614470
306047LEESAR INCEMS3/30/20164/24/2016 C378363CABLE RC-W/SENSOR OXI M 4/6/2016450016144710MEDICAL SUPPLIESExp Items for EMS
306050FEDEX57.32Helicopter Ops3/30/2016 4/28/2016C5-366-394591615-4054-44/12/201645001620320
306050FEDEXHelicopter Ops3/30/20164/28/2016C5-366-394591615-4054-44/12/2016450016203210POSTAGE/FREIGHTFEDEX - Courier
306052UNIFIRST CORP40.27Solid Waste3/30/20164/24/2016C918 1091509UNIFORMS4/13/201645001641760
306052UNIFIRST CORPSolid Waste3/30/20164/24/2016C918 1091509UNIFOR MS4/13/2016450016417640UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
306052UNIFIRST CORPSolid Waste3/30/20164/24/2016C918 1091509UNIFOR MS4/13/2016450016417650UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
306053ON ICE INC54.00Wastewter Dept3/30/20164/28/2016C4073454 BAGS OF ICE4/12/201645001616130
306053ON ICE INCWastewter Dept3/30/20164/28/2016C 4073454 BAGS OF ICE4/12/2016450016161310ICE-BAGGEDBagged Ice
306054BARRON COLLIER PART1,176.90CO C to BCC Finance3/30/20163/28/2016S2016310705ADMIN OPS BARRON COLLI E 3/31/20160
306054BARRON COLLIER PARTCOC to BCC Finance3 /30/20163/28/2016S2016310705AD MIN OPS BARRON COLLI E 3/31/20161
306056METAL SAMPLES COMPANY1,614.42Water Lab3/30/20164/25/2016A225473MISC SU PPLIES/S&H4/12/201645001622820
306056METAL SAMPLES COMPANYWater Lab3/30/20164/25/2016A225473MISC SUPPL IES/S&H4/12/2016450016228210ANALYTICAL
SERVICES
CORROSION
COUPONS FOR
WATER ANALYSIS
306056METAL SAMPLES COMPANYWater Lab3/30/20164/25/2016A225473MISC SUPPL IES/S&H4/12/2016450016228220POSTAG E/FREIGHTFreight/Shipp ing
Charges
306057COLLIER COUNTY UTILITY BILLING 1,307.74Solid Waste3/30/20163/28/2016 C0206739310002/22/16-03/22/16 PUO4/4/20160
306057COLLIER COUNTY UTILITY BILLI NGSolid Waste3/30/20163/28/2016C 0206739310002/22/16-03/22/16 PUO4/4/20161
306060GREENCO VEGETATION RECYCLING LLC640.00Pelican Bay Div3/30/20164/22/2016C15295HAUL VEGETATION4/7/201645001621580
306060GREENCO VEGETATION RECYCLING LLCPe lican Bay Div3/30/20164/22/2016C15295HAUL VEGETATION4/7/2016450016215810TRUCKING/DUMPLo ad, Haul & Dispose
Horticulture Debris
306060GREENCO VEGETATION RECYCLING LLCPe lican Bay Div3/30/20164/22/2016C15295HAUL VEGETATION4/7/2016450016215820TRUCKING/DUMPLo ad, Haul & Dispose
Horticulture Debris
306066NATIONAL CINEMEDIA LLC1,731.28Solid Waste3/30/20164/20/2016CINV-0847093/18/16-4/14/16 #C-0092244/12/201645001638570
306066NATIONAL CINEMEDIA LLCSolid Wast e3/30/20164/20/2016CINV-084709 3/18/16-4/14/16 #C-0092244/12/2016450016385710ADVERTISING I TEMSSS Advertising
Hollywood 20 for 46
weeks
306075AARON CHADWICK CROMER91.00Pub Utilities Ops3/30/2016 4/19/2016A4/24-26 PER DIEM4/24-4/26 FWRC CONF.4/12/20160
306075AARON CHADWICK CROMERPub Utilities Ops3/30/20164/19/2016A4/24-26 PER DIEM4/24-4/26 FWRC CONF.4/12/20161
306078VERIZON WIRELESS3,048.87Parks Admin3/30/20163/20/2016C976242112202/21/16-03/20/16 #2420614/1/201645001623050
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C9762421122 02/21/16-03/20/16 #2420614/1/20164500162305 10CELLUAR PHONESCELL P HONE
SERVICES 156310
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C9762421122 02/21/16-03/20/16 #2420614/1/20164500162305 20CELLUAR PHONESCELL P HONE
SERVICES 156313
Invoices Posted Through 4.13.16 export.XLSX Page 293
Rec #
306044
306047
306047
306050
306050
306052
306052
306052
306053
306053
306054
306054
306056
306056
306056
306057
306057
306060
306060
306060
306066
306066
306075
306075
306078
306078
306078
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
101-163609-6349992885 S Horseshoe Dr
Fountain Maint/Repai
101-163609-634999634999OTHER
CONTRACTUAL SE
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Exp Items for EMS 652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
FEDEX - Courier 641950POST FREIGHT UPS144510HELICOPT ERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Bagged Ice 652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
0000115420ACCOUNTS
RECEIVABLE
408-253250-634999 CORROSION CO UPONS FOR WATER
ANALYSIS
CORROSION
COUPONS FOR
WATER ANALYSIS
408-253250-634999 CORROSION CO UPONS FOR WATER
ANALYSIS
634999OTHER
CONTRACTUAL SE
253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253250-641950 Freight/Shipping ChargesFreight/Shipping
Charges
408-253250-641950 Freight/Shipping Charges641950 POST FREIGHT UPS253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
0000643400WATER AND SEWER173435SCALEHOUSE
OPERATIONS
Load, Haul & Dispose
Horticulture Debris
643300TRASH AND
GARBAGE
182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Load, Haul & Dispose
Horticulture Debris
643300TRASH AND
GARBAGE
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Advertising for 46 weeks at the Hollywood Stadium 20 NaplesSS Advertising
Hollywood 20 for 46
weeks
Advertising for 46 weeks at the Holly wood Stadium 20 Naples648170MARKETING AND
PROMO
173463WASTE REDUCTION
0000640300OUT OF COUNTY
TRAVEL
210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
CELL PHONE
SERVICES 156310
641700CELLULAR
TELEPHONE
156310PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156313
641700CELLULAR
TELEPHONE
156313GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 294
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C9762421122 02/21/16-03/20/16 #2420614/1/20164500162305 30CELLUAR PHONESCELL P HONE
SERVICES 156314
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C9762421122 02/21/16-03/20/16 #2420614/1/20164500162305 40CELLUAR PHONESCELL P HONE
SERVICES 156332
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C9762421122 02/21/16-03/20/16 #2420614/1/20164500162305 50CELLUAR PHONESCELL P HONE
SERVICES 156343
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C9762421122 02/21/16-03/20/16 #2420614/1/20164500162305 60CELLUAR PHONESCELL P HONE
SERVICES 156344
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C9762421122 02/21/16-03/20/16 #2420614/1/20164500162305 70CELLUAR PHONESCELL P HONE
SERVICES 156349
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C9762421122 02/21/16-03/20/16 #2420614/1/20164500162305 80CELLUAR PHONESCELL P HONE
SERVICES 156361
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C9762421122 02/21/16-03/20/16 #2420614/1/20164500162305 90CELLUAR PHONESCELL P HONE
SERVICES 156363
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C 976242112202/21/16-03/20/16 #2420614/1/2016 4500162305100CELLUAR PHONESCELL PHONE
SERVICES 156365
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C 976242112202/21/16-03/20/16 #2420614/1/2016 4500162305110CELLUAR PHONESCELL PHONE
SERVICES 156380
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C 976242112202/21/16-03/20/16 #2420614/1/2016 4500162305120CELLUAR PHONESCELL PHONE
SERVICES 156381
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C 976242112202/21/16-03/20/16 #2420614/1/2016 4500162305130CELLUAR PHONESCELL PHONE
SERVICES 156390
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C 976242112202/21/16-03/20/16 #2420614/1/2016 4500162305140CELLUAR PHONESCELL PHONE
SERVICES 156395
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C 976242112202/21/16-03/20/16 #2420614/1/2016 4500162305150CELLUAR PHONESCELL PHONE
SERVICES 156425
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C 976242112202/21/16-03/20/16 #2420614/1/2016 4500162305160CELLUAR PHONESCELL PHONE
SERVICES 157710
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C 976242112202/21/16-03/20/16 #2420614/1/2016 4500162305170CELLUAR PHONESCELL PHONE
SERVICES 156398
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C 976242112202/21/16-03/20/16 #2420614/1/2016 4500162305180CELLUAR PHONESCELL PHONE
SERVICES 156385
306078VERIZON WIRELESSParks Admin3/30/20163/20/2016C 976242112202/21/16-03/20/16 #2420614/1/2016 4500162305190CELLUAR PHONESCELL PHONE
SERVICES 178987
306079EMPIRE BCBS OF NY27.20EMS3/30/20163/29/2016C604770376EMPIRE BCBS OF NY-EMS4/5/20160
306079EMPIRE BCBS OF NYEMS3/30/20163/29/2016 C604770376EMPIRE BCBS OF NY-EMS4/5/20161
306081CINTAS FAS LOCKBOX 63652570.00Fac Mgmt3/30/20164/22/2016A0F24524111LABOR N COLLIER RECYCLI3/31/201645001614240
306081CINTAS FAS LOCKBOX 636525Fac Mgmt3/30/20164/22/2016A0F24524111LABOR N COLLIER RE CYCLI3/31/2016450016142470FIRE PROTECTION
SYST
REPAIRS
306092STAPLES CONTRACT & COMMERCIAL INC45.08County M anager3/30/20164/24/2016C3297092832OFFI CE SUPPLIES3/31/201645001630480
Invoices Posted Through 4.13.16 export.XLSX Page 295
Rec #
306078
306078
306078
306078
306078
306078
306078
306078
306078
306078
306078
306078
306078
306078
306078
306078
306078
306079
306079
306081
306081
306092
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
CELL PHONE
SERVICES 156314
641700CELLULAR
TELEPHONE
156314NCRP WATER PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156332
641700CELLULAR
TELEPHONE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156343
641700CELLULAR
TELEPHONE
156343RECREATION/MSTDNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156344
641700CELLULAR
TELEPHONE
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156349
641700CELLULAR
TELEPHONE
156349IMMOKALEE AQUATIC
FACILITY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156361
641700CELLULAR
TELEPHONE
156361SUGDEN PARKNORTH CO LLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156363
641700CELLULAR
TELEPHONE
156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156365
641700CELLULAR
TELEPHONE
156365NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156380
641700CELLULAR
TELEPHONE
156380VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156381
641700CELLULAR
TELEPHONE
156381EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156390
641700CELLULAR
TELEPHONE
156390VINEYARDS
COMMUNITY PARKS
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156395
641700CELLULAR
TELEPHONE
156395MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156425
641700CELLULAR
TELEPHONE
156425SPECIAL POPULATIONNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 157710
641700CELLULAR
TELEPHONE
157710GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156398
641700CELLULAR
TELEPHONE
156398EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 156385
641700CELLULAR
TELEPHONE
156385IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CELL PHONE
SERVICES 178987
641700CELLULAR
TELEPHONE
178987CONSERVATION
COLLIER LAND
MAINTENANCE
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000116005EMS RECEIVABLE
ADPI
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 296
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306092STAPLES CONTRACT & COMMERCIAL INCCounty Manager3/30/20164/24/2016C3297092832OFFICE SUPPL IES3/31/2016450016304810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES for
CM office
306096STAPLES CONTRACT & COMMERCIAL INC-29.40Parks Admin3/30/20165/2/2016C3297092836CREDIT MEMO4/12/201645001617370
306096STAPLES CONTRACT & COMMERCIAL INCParks Admin3/30/20165/2/2016C3297092836CREDIT MEMO4/12/2016450016173710OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
306102HASKINS INC37,520.39Wastewat er Lab3/30/20164/26/2016A2016-17EMER G CATALINA + US414/12/201645001666320
306102HASKINS INCWastewater Lab3/30/20164/26/2016A2016-17EMERG CATALINA + US 414/12/2016450016663210UNDERGROUND
UTILITIE
EMERGENCY REPAIR-
24 " Reuse-Catalina Dr
306103CORPORATE BILLING LLC163.55Fleet Mg mt3/30/20164/26/2016A465523PARTS3/31/201645001615890
306103CORPORATE BILLING LLCFleet Mgmt 3/30/20164/26/2016A465523PARTS3/31/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306104CORPORATE BILLING LLC50.80Fleet Mg mt3/30/20164/26/2016A465704-1PARTS3/31/201645001615890
306104CORPORATE BILLING LLCFleet Mgmt3/30/20164/26/2016A465704-1PARTS3/31/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306105CORPORATE BILLING LLC74.55Fleet Mg mt3/30/20164/25/2016A465717PARTS4/4/201645001615890
306105CORPORATE BILLING LLCFleet Mgmt 3/30/20164/25/2016A465717PARTS4/4/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306106CORPORATE BILLING LLC57.63Fleet Mg mt3/30/20164/26/2016A465865PARTS3/31/201645001615890
306106CORPORATE BILLING LLCFleet Mgmt 3/30/20164/26/2016A465865PARTS3/31/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306107CORPORATE BILLING LLC172.24Fleet Mg mt3/30/20164/26/2016A465527PARTS3/31/201645001615890
306107CORPORATE BILLING LLCFleet Mgmt 3/30/20164/26/2016A465527PARTS3/31/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306108CORPORATE BILLING LLC47.03Fleet Mg mt3/30/20164/25/2016A465657PARTS3/31/201645001615890
306108CORPORATE BILLING LLCFleet Mgmt 3/30/20164/25/2016A465657PARTS3/31/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306109CORPORATE BILLING LLC441.05Fleet Mg mt3/30/20164/25/2016A465704PARTS3/31/201645001615890
306109CORPORATE BILLING LLCFleet Mgmt 3/30/20164/25/2016A465704PARTS3/31/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306114CENTURYLINK COMMUNICATIONS LLC44.63IT Radio3/30/20163/22/2016A311294223MARCH 20163/31/20160
306114CENTURYLINK COMMUNICATIONS LLCIT R adio3/30/20163/22/2016A311294223MARCH 20163/31/20161
306118CENTURYLINK COMMUNICATIONS LLC55.69IT Radio3/30/20163/19/2016A312059800MARCH 20164/4/20160
306118CENTURYLINK COMMUNICATIONS LLCIT R adio3/30/20163/19/2016A312059800MARCH 20164/4/20161
306120CENTURYLINK COMMUNICATIONS LLC44.63IT Radio3/30/20163/19/2016A311349842MARCH 20163/31/20160
306120CENTURYLINK COMMUNICATIONS LLCIT R adio3/30/20163/19/2016A311349842MARCH 20163/31/20161
306122CENTURYLINK COMMUNICATIONS LLC44.63IT Radio3/30/20163/19/2016A311182805MARCH 20163/31/20160
306122CENTURYLINK COMMUNICATIONS LLCIT R adio3/30/20163/19/2016A311182805MARCH 20163/31/20161
306125CENTURYLINK COMMUNICATIONS LLC52.74IT Radio3/30/20163/19/2016A311183549MARCH 20163/31/20160
306125CENTURYLINK COMMUNICATIONS LLCIT R adio3/30/20163/19/2016A311183549MARCH 20163/31/20161
306133SCHLUMBERGER WATER SERVICES850.00W Projects3/30/20163/28/2016A0000018486PROF SVS, 2/29: NRO WELL4/12/201645001580940
306133SCHLUMBERGER WATER SERVICESW Proj ects3/30/20163/28/2016A0000018486PROF SVS, 2/29: NRO WELL4/12/2016450015809430ENGINEERIN G
SERVICES
LS-Task 3-Services
During Meter Installa
Invoices Posted Through 4.13.16 export.XLSX Page 297
Rec #
306092
306096
306096
306102
306102
306103
306103
306104
306104
306105
306105
306106
306106
306107
306107
306108
306108
306109
306109
306114
306114
306118
306118
306120
306120
306122
306122
306125
306125
306133
306133
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
OFFICE SUPPLIES for
CM office
651110OFFICE SUPPLIES
GEN
100110COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY
MANAGER / 3299 TAMIAMI TRL E,
STE 202 / NAPLES FL 34112-574
111-156314-651110 OFFICE SUPPLIES FOR NCRPO FFICE SUPPLIES111-156314-651110 OFFICE SU PPLIES FOR NCRP651110O FFICE SUPPLIES
GEN
156314NCRP WATER PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Emergency Repair - 24" Reuse Line Catalina + US41EMERGENCY REPAIR-
24 " Reuse-Catalina Dr
Emergency Repair - 24" Reuse Line Ca talina + US41634805EMER MAINT AND
REP
233313IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000202800ACCOUNTS
PAYABLE TEL
0000202800ACCOUNTS
PAYABLE TEL
0000202800ACCOUNTS
PAYABLE TEL
0000202800ACCOUNTS
PAYABLE TEL
0000202800ACCOUNTS
PAYABLE TEL
LS-Task 3-Services
During Meter Installa
631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
NRO well meter
replacement (cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
Invoices Posted Through 4.13.16 export.XLSX Page 298
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306134VERIZON WIRELESS293.65Domestic Animal3/30/20163/20/2016C976245432302/21/16-03/20/16 #6420613/31/201645001614330
306134VERIZON WIRELESSDomestic An imal3/30/20163/20/2016C9762454323 02/21/16-03/20/16 #6420613/31/2016450016143320CELLUAR PHONESA ccount 642061769
306135SCHLUMBERGER WATER SERVICES975.00 W Projects3/30/20163/28/2016A0000018484PROF SVS, 2/29: TAMIAMI W4/12/201645001580970
306135SCHLUMBERGER WATER SERVICESW Proj ects3/30/20163/28/2016A0000018484PROF SVS, 2/29: TAMIAMI W4/12/2016450015809730ENGINEERI NG
SERVICES
LS Task3-Services
During Meter Installat
306136SCHLUMBERGER WATER SERVICES850.00Parks Admi n3/30/20163/28/2016A0000018465PROF SVS FOR 1/18 TO 2/1 4 4/12/201645001636980
306136SCHLUMBERGER WATER SERVICESParks Admin3/30/20163/28/2016A0000018465PROF SVS FOR 1/18 TO 2/1 4 4/12/2016450016369810ENGINEERING
SERVICES
Architect and
Engineering Services
306137VERIZON WIRELESS1,147.99Pub Utilities Ops3 /30/20163/20/2016C976246235002/21/16-03/20/16 #7420614/1/20160
306137VERIZON WIRELESSPub Utilities Ops3/30/20163/20/2016C976246235002/21/16-03/20/16 #7420614/1/20161
306140CITY OF NAPLES AIRPORT AUTHORITY175.14Helicopter Op s3/30/20163/30/2016A16-904072JET A FUEL SERVICE 03/30/4/12/20164500162 2900
306140CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/30/20163/30/2016A16-904072JET A FUEL SERVICE 03/30/4/12/2016450016229010F UELNAA Fuel Flowage Fees
306141ADAMS TANK & LIFT INC1,836.71Marco Air port3/30/20164/26/2016A2712770 MOGAS METER & GASBOY H 4/12/201645001667210
306141ADAMS TANK & LIFT INCMarco Airpor t3/30/20164/26/2016A2712770M OGAS METER & GASBOY H 4/12/2016450016672110AIRPORT EQ UIP/SUPMOGAS METER
REPLACEMENT
306141ADAMS TANK & LIFT INCMarco Airpor t3/30/20164/26/2016A2712770M OGAS METER & GASBOY H 4/12/2016450016672120AIRPORT EQUIP/SUP3 GASBOY
HANDPUMPS FOR 3
TANKS
306142CARIBBEAN LAWN & GARDEN OF SW NAPL E 1,980.00Solid Waste3/30/20164/6/2016 A258783/22 SCALEHOUSE4/4/201645001618620
306142CARIBBEAN LAWN & GARDEN OF SW NAPLESolid Waste3/30/20164/6/2016A258783/22 SCALEHOUSE 4/4/2016450016186210LANDSCAPING SVCSL ANDSCAPE MAINT.
CCLF Cells 3 and 4
306142CARIBBEAN LAWN & GARDEN OF SW NAPLESolid Waste3/30/20164/6/2016A258783/22 SCALEHOUSE 4/4/2016450016186220LANDSCAPING SVCSL ANDSCAPE MAIN
CCLF Observation Area
C 6
306142CARIBBEAN LAWN & GARDEN OF SW NAPLESolid Waste3/30/20164/6/2016A258783/22 SCALEHOUSE 4/4/2016450016186230LANDSCAPING SVCSL ANDSCAPE MAIN
CCLF White Lake Canal
Sid
306142CARIBBEAN LAWN & GARDEN OF SW NAPLESolid Waste3/30/20164/6/2016A258783/22 SCALEHOUSE 4/4/2016450016186240LANDSCAPING SVCSL ANDSCAPE MAIN
CCLF White Lake
Shearwat
306144VERIZON WIRELESS348.42Court Admin3/30/20163/21/2016C976253839102/22/16-03/21/16 #9210414/1/201645001613270
306144VERIZON WIRELESSCourt Admin3/30/20163/21/2016C 976253839102/22/16-03/21/16 #9210414/1/2016450016132710CELLUAR PHONES921041 962 account
306144VERIZON WIRELESSCourt Admin3/30/20163/21/2016C 976253839102/22/16-03/21/16 #9210414/1/2016450016132720CELLUAR PHONES921041 962 account
306145UNITED REFRIGERATION INC20.30Fac Mgmt3/30/20164/26/2016A50436145-00PARTS4/12/201645001614710
306145UNITED REFRIGERATION INCFac Mgmt3/30/20164/26/2016A 50436145-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
306146CARIBBEAN LAWN & GARDEN OF SW NAPL E 1,692.90Parks Admin3/30/20164/13/2016A 258793/29 PALM RIVER PARK4/4/201645001640370
Invoices Posted Through 4.13.16 export.XLSX Page 299
Rec #
306134
306134
306135
306135
306136
306136
306137
306137
306140
306140
306141
306141
306141
306142
306142
306142
306142
306142
306144
306144
306144
306145
306145
306146
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Account 642061769641700CELLULAR
TELEPHONE
155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Tamiami Wellhead Replacement Phase 1LS Task3-Services
During Meter Installat
Tamiami Wellhead Replacement Phase 1631400ENG FEES273512COMBINED WATER
CAPITAL PROJECTS
Tamiami wellhead
replacement (cap)
111-156332-634999 - Park SFWMD water permitting, permit
monitoring and recalibrations of pumps which is mandatory per
SFWMD. Park Site: Eagle Lakes, East Naples, NCRP
10/27/15 Schlumberger quote attached. LS 10/22/2015 -
Please change the contract award date on the work order to
the actual board approval dat e: February 25,2014. Please
attached the actual quote from the vendor as well.(MC)
10/26/15 date changed as request on work order. 10/27/2015 -
Missing vendors quote. (MC)
Architect and
Engineering Services
111-156332-634999 - Park SFWMD water permitting, permit
monitoring and recalibrations of pumps which is mandatory per
SFWMD. Park Site: Eagle Lakes, East Naples, NCRP
10/27/15 Schlumberger quote attached. LS 10/22/2015 -
Please change the contract award date on the work order to
the actual board approval dat e: February 25,2014. Please
attached the actual quote from the vendor as well.(MC)
10/26/15 date changed as request on work order. 10/27/2015 -
Missing vendors quote. (MC)
634999OTHER
CONTRACTUAL SE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000641700CELLULAR
TELEPHONE
210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
QUOTES ATTACHEDMOGAS METER
REPLACEMENT
QUOTES ATTACHED646860AVIATION RM192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
3 GASBOY
HANDPUMPS FOR 3
TANKS
646860AVIATION RM192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
Quote Attached. Only one vendor reply with a quotete. Ohter
vendors will be considered no quotes. aa
LANDSCAPE MAINT.
CCLF Cells 3 and 4
Quote Attached. Only one vendor reply with a quotete. Ohter
vendors will be considered no quotes. aa
646314MAINTENANCE
LANDSC
173431COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
LANDSCAPE MAIN
CCLF Observation Area
C 6
646314MAINTENANCE
LANDSC
173431COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
LANDSCAPE MAIN
CCLF White Lake Canal
Sid
646314MAINTENANCE
LANDSC
173431COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
LANDSCAPE MAIN
CCLF White Lake
Shearwat
646314MAINTENANCE
LANDSC
173431COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
921041962 account 641700CELLULAR
TELEPHONE
421535COURT ADMIN ITCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
921041962 account 641700CELLULAR
TELEPHONE
421540PAROLE & PROB ITCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 300
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306146CARIBBEAN LAWN & GARDEN OF SW NAPLEParks Admin3/30/20164/13/2016A258793/29 PALM RIVER PARK4/4/2016450016403710LANDSCAPING SVCSLandscaping at Palm
River Park
306148CARIBBEAN LAWN & GARDEN OF SW NAPL E 4,054.05Road Maint3/30/20164/13/2016A25697 MARCH DAVIS BLVD PHASE4/7/201645001614830
306148CARIBBEAN LAWN & GARDEN OF SW NAPLERoad Maint3/30/2016 4/13/2016A25697MARCH DAVIS BLVD PHASE4/7/2016450016148320LANDSCAPIN G SVCSDavis Blvd PH 2 Airport-
Cnty Barn
306150GILLIG LLC817.92Fleet Mgmt3/30/2016 4/28/2016P40210144BUS PARTS4/12/201645001633290
306150GILLIG LLCFleet Mgmt3/30/20164/28/2016P40210144BUS PAR TS4/12/2016450016332910HEAVY EQUIP PARTSGILLIG BUS PARTS
306151ATILUS LLC2,900.00Tourism Dept3/30/20165/1/2016C5709INTERNET MARKETING3/31/201645001651270
306151ATILUS LLCTourism Dept3/30/20165/1/2016C5709INTERNET MARKETING3/31/2016450016512710COMPUTER SERVICESMonthly Fee
306151ATILUS LLCTourism Dept3/30/20165/1/2016C5709INTERNET MARKETING3/31/2016450016512720COMPUTER SERVICESGoogle AdWords
306154CARIBBEAN LAWN & GARDEN OF SW NAPL E 2,103.75Road Maint3/30/20164/13/2016A25696 MARCH DAVIS BLVD PHASE4/7/201645001614830
306154CARIBBEAN LAWN & GARDEN OF SW NAPLERoad Maint3/30/2016 4/13/2016A25696MARCH DAVIS BLVD PHASE4/7/2016450016148310LANDSCAPIN G SVCSDavis Blvd PH 1 US 41
E-Sandpiper-Airpor
306155MATHESON TRI-GAS INC45.60EMS3/30/20164/28/2016C13081249OXYGEN M300/HAZ CHRG/D4/12/201645001614210
306155MATHESON TRI-GAS INCEMS3/30/20164/28/2016C13081249OXYGEN M 300/HAZ CHRG/D4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRAD E
OXYGEN
306156CDW LLC588.97Parks Admin3/30/20164/26/2016ACNQ2011CISCO AIR CAP4/6/201645001665080
306156CDW LLCParks Admin3/30/20164/26/2016A CNQ2011CISCO AIR CAP4/6/2016450016650810CO MPUTER SERVICESCISCO HARDWARE
SOFTWARE
MAINTENANCE
306157VERIZON WIRELESS1,103.34IT Network3/30/20163/20/2016C976242112102/21/16-03/20/16 #2420613/31/20160
306157VERIZON WIRELESSIT Network3/30/20163/20/2016C976242112102/21/16-03/20/16 #2420613/31/20161
306157VERIZON WIRELESSIT Network3/30/20163/20/2016C976242112102/21/16-03/20/16 #2420613/31/20161
306157VERIZON WIRELESSIT Network3/30/20163/20/2016C976242112102/21/16-03/20/16 #2420613/31/20161
306157VERIZON WIRELESSIT Network3/30/20163/20/2016C976242112102/21/16-03/20/16 #2420613/31/20161
306157VERIZON WIRELESSIT Network3/30/20163/20/2016C976242112102/21/16-03/20/16 #2420613/31/20161
306159FEMA FINANCE CENTER203.74Emergency Mgmt.3 /30/20164/11/2016ANAWS-0013 0316MARCH 2016 MONTHLY FE E 4/13/201645001600230
306159FEMA FINANCE CENTEREmergency Mgmt.3/30/20164/11/2016ANAWS-0013 0316MARCH 2016 MONTHLY FE E 4/13/2016450016002310EMERG
ALERT/RESPON
NATIONAL WARNING
SYSTEM
306160MARIA DEL P VAZQUEZ130.00Risk Mgmt3/30/20163/31/2016CMAR 22& 29, 2016MARCH 22&29,20164/4/201645001648940
306160MARIA DEL P VAZQUEZRisk Mgmt3/30/20163/31/2016CMAR 22& 29, 2016MARCH 22&29,20164/4/2016450016489410INSTRUCTIONAL SVCSWell ness Exercise
Program Instructor
306161UNIFIRST CORP159.24Fleet Mgmt3/30/20164/28/2016C918 1091902UNIFORMS4/13/201645001641070
306161UNIFIRST CORPFleet Mgmt3/30/20164/28/2016C918 1091902 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
Invoices Posted Through 4.13.16 export.XLSX Page 301
Rec #
306146
306148
306148
306150
306150
306151
306151
306151
306154
306154
306155
306155
306156
306156
306157
306157
306157
306157
306157
306157
306159
306159
306160
306160
306161
306161
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-156332-646314 - Mowing, weeding, blowing, weed
control at Palm Rover Park. Landscaping will take place twice
a month between October 2015 - September 2016 for a total of
24 cuts. Area is 3.0 acres
Landscaping at Palm
River Park
111-156332-646314 - Mowing, weeding, blowing, weed
control at Palm Rover Park. Landscaping will take place twice
a month between October 2015 - September 2016 for a total of
24 cuts. Area is 3.0 acres
646314MAINTENANCE
LANDSC
156332PARKS & OTHER
PROPERTY
COLLIER COUNTY PARKS &
RECREATION / 3390 GOLDEN
GATE BLVD W / NAPLES FL 34120-
30
Davis Blvd PH 2 Airport-
Cnty Barn
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
GILLIG BUS PARTSGILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J
46-4010 GH10226043 GILLIG BUS PARTS $90,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Tourism Database Marketing Service 184-101543-634999
Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords -
$650/mo x 10 mos = $6500 Total - $29,000
Monthly FeeTourism Database Marketing Service 184-101543-634999
Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords -
$650/mo x 10 mos = $6500 Total - $29,000
634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Tourism Database Marketing Service 184-101543-634999
Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords -
$650/mo x 10 mos = $6500 Total - $29,000
Google AdWordsTourism Database Marketing Service 184-101543-634999
Monthly fee - $2250/mo x 10 mos = $22,500 Google AdWords -
$650/mo x 10 mos = $6500 Total - $29,000
634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Davis Blvd PH 1 <(>&<)> 2 RF Q RM-L002Davis Blvd PH 1 US 41
E-Sandpiper-Airpor
Davis Blvd PH 1 <(>&<)> 2 RFQ RM-L002634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Ship to: Collier County BOCC-IT Dept Attn: George 3299
Tamiami Trail E Suite 600 Naples, FL 34112
CISCO HARDWARE
SOFTWARE
MAINTENANCE
Ship to: Collier County BOCC-IT Dept Attn: George 3299
Tamiami Trail E Suite 600 Naples, FL 34112
652910MINOR OPERATING
EQU
156390VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK /
6231 ARBOR BLVD W / NAPLES FL
34119-1307
0000641700CELLULAR
TELEPHONE
121110ADMINISTRATIVE
SERVICES
ADMINISTRATION
0000641700CELLULAR
TELEPHONE
121155IT ADMINISTRATION
0000641700CELLULAR
TELEPHONE
121156IT OPERATIONS
0000641700CELLULAR
TELEPHONE
121159IT APPLICATIONS
0000641700CELLULAR
TELEPHONE
121165INFORMATION
TECHNOLOGY
SERVICE DESK
NATIONAL WARNING
SYSTEM
646610COMMUNICATION
EQUIP
144214EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
Wellness Exercise
Program Instructor
649990OTHER
MISCELLANEOUS
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 302
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306161UNIFIRST CORPFleet Mgmt3/30/20164/28/2016C918 1091902UNIFORMS4/13/2016450016410720UNIFORMS & RENTALTOWELS
306161UNIFIRST CORPFleet Mgmt3/30/20164/28/2016C918 1091902 UNIFORMS4/13/2016450016410770UNIFO RMS & RENTALEMBLEMS
306162NAPLES TOWING LLC245.00Fleet Mgmt3/30/20164/26/2016A35249CUMMINGS F650 #CCE-334/12/201645001622220
306162NAPLES TOWING LLCFleet Mgmt3/30/20164/26/2016A 35249CUMMINGS F650 #CCE-334/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
306165FORESTRY RESOURCES INC2,060.80Parks Ad min3/30/20164/27/2016A273151/TMULCH4/5/201645001614440
306165FORESTRY RESOURCES INCParks Admin3/30/2016 4/27/2016A273151/TMULCH4/5/2016450016144410LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
306166UNIFIRST CORP44.67Wastewater Lab3/30/20164/28/2016C918 1091908UNIFORMS4/13/201645001641700
306166UNIFIRST CORPWastewater Lab3/30/20164/28/2016C918 1091908UNIFORMS4/13/2016450016417010UNI FORMS & RENTALBLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
306167UNIFIRST CORP100.10Wastewter Dept3/30/20164/28/2016C918 1091907UNIFORMS4/13/201645001641530
306167UNIFIRST CORPWastewter Dept3/30/20164/28/2016C918 1091907 UNIFORMS4/13/2016450016415340UNIFORM S & RENTAL233352 - UNIFORMS
PURCHASE AND/OR
RENT
306168WASTE MANAGEMENT INC OF FLORIDA42.00Solid Wast e3/30/20162/22/2016A28174722FEBRUARY 2016 LEACHATE3/31/201645001615470
306168WASTE MANAGEMENT INC OF FLORIDASolid Waste3/30/20162/22/2016A28174722FEBRUARY 2016 LEACHATE3/31/2016450016154710MIXED WAS TE
PROCESS
LOA PAYMENT
306169WASTE MANAGEMENT INC OF FLORIDA42.00Solid Waste3/30/20163/22/2016A28175742MARCH 2016 LEACHATE SA M 3/31/201645001615470
306169WASTE MANAGEMENT INC OF FLORIDASolid Waste3/30/20163/22/2016A28175742MARCH 2016 LEACHATE SA M 3/31/2016450016154710MIXED WASTE
PROCESS
LOA PAYMENT
306217GINGER TOMEI50.00Domestic Animal3/30/20163/28/2016CR16-001004RE FUND/ANIMAL4/6/20160
306217GINGER TOMEIDomestic Animal3/30/20163/28/2016CR16-001004REFUND/ANIMAL4/6/20161
306224APPLIED AQUATIC MANAGEMENT INC7,634.13Road Maint3/30/20164/18/2016A152573APPLYING HERBICIDES FO R 4/8/201645001620720
306224APPLIED AQUATIC MANAGEMENT INCRoad Main t3/30/20164/18/2016A152573APPLYING HERBICIDES FO R 4/8/2016450016207210ENVIRONMENTAL AND
EC
Spraying of chemicals
306225AMERICAN MESSAGING SERVICES LLC15.54Water Admin & Ops3/30/20165/1/2016CA2005371QD4/1 -4/30 SVC A2-0053714/12/2016470000275 60
306225AMERICAN MESSAGING SERVICES LLCWater Admin & Ops3 /30/20165/1/2016CA2005371QD4/1-4/30 SVC A2-0053714/12/2016470000275610PA GERSAcct# A2-00533 Pager _
Wtr Distribution
306225AMERICAN MESSAGING SERVICES LLCWater Admin & Ops3 /30/20165/1/2016CA2005371QD4/1-4/30 SVC A2-0053714/12/2016470000275620PA GERSAcct# A2-00533
Pager_South Plant
306225AMERICAN MESSAGING SERVICES LLCWater Admin & Ops3 /30/20165/1/2016CA2005371QD4/1-4/30 SVC A2-0053714/12/2016470000275630PA GERSAcct# A2-00533
Pager_North Plant
306226KEY CHEMICAL INC7,065.00Water South3/30/2016 4/28/2016C2656750% CAUSTIC SODA SOLUT3/31/201645001622060
306226KEY CHEMICAL INCWater South3/30/20164/28/2016C2656750% CAUSTIC SODA SO LUT3/31/2016450016220610CHEMI CALS50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
306233KEY CHEMICAL INC7,056.00Water North3/30/2016 4/28/2016C2656850% CAUSTIC SODA SOLUT4/6/201645001622770
306233KEY CHEMICAL INCWater North3/30/20164/28/2016C2656850% CAUSTIC SODA SO LUT4/6/2016450016227710CHEMICALS50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
306239PRAXAIR DISTRIBUTION SOUTHEAST LLC 16.10Fleet Mgmt3/30/20164/18/2016APJ02848361 PARTS - ADAPTER OUTLET4/13/201645001615790
Invoices Posted Through 4.13.16 export.XLSX Page 303
Rec #
306161
306161
306162
306162
306165
306165
306166
306166
306167
306167
306168
306168
306169
306169
306217
306217
306224
306224
306225
306225
306225
306225
306226
306226
306233
306233
306239
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
TOWELSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652990OTHER OPERATING
SUPP
122410FLEET 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
EMBLEMSINCREASE 45-164107 NEW LINE: EMBLEMS $100
UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029
652130CLOTHING RENTAL122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
PURCHASE OF MULCH646318MULCH156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130CLOTHING RENTAL233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
RTE: S3160 CUST#: 809808233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808652130CLOTHING RENTAL233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTE MANAGEMENT OF FLORIDA ODOR CONTROL
PAYMENTS COLLIER COUNTY LANDFILL
LOA PAYMENTWASTE MANAGEMENT OF FLORIDA ODOR CONTROL
PAYMENTS COLLIER COUNTY LANDFILL
634113LANDFILL
CONTRACT
173431COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
WASTE MANAGEMENT OF FLORIDA ODOR CONTROL
PAYMENTS COLLIER COUNTY LANDFILL
LOA PAYMENTWASTE MANAGEMENT OF FLORIDA ODOR CONTROL
PAYMENTS COLLIER COUNTY LANDFILL
634113LANDFILL
CONTRACT
173431COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
0000329810ANIMAL LICENSES155410DOMESTIC ANIMAL
SERVICES
Spraying of chemicals634999OTHER
CONTRACTUAL SE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Acct# A2-00533 Pager _
Wtr Distribution
641150TELEPHONE
BEEPERS
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Acct# A2-00533
Pager_South Plant
641150TELEPHONE
BEEPERS
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
Acct# A2-00533
Pager_North Plant
641150TELEPHONE
BEEPERS
253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253211-652310 50% SODIUM HYDROXIDE @ .15
P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F
10/1/5- spent $420,000.00 in FY 15, please increase- KA 10-2-
15 _Randy requested $325K_jls
50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
408-253211-652310 50% SODIUM HYDROXIDE @ .15
P/LB_SCRWTP 12-5845; BCC APPR 10/23/12; ITEM #11F
10/1/5- spent $420,000.00 in FY 15, please increase- KA 10-2-
15 _Randy requested $325K_jls
652310FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253221-652310 50% SODIUM HYDROXIDE @ .15
P/LB_NCRWTP
50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE @ .15
P/LB_NCRWTP
652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Invoices Posted Through 4.13.16 export.XLSX Page 304
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306239PRAXAIR DISTRIBUTION SOUTHEAST LLC Fleet Mgmt3/30/20164/18/2016APJ02848361PARTS - ADAPTER OUTLET4/13/2016450016157910AUTO PARTSWELDING
SUPPLIES/RENTALS
306240PRAXAIR DISTRIBUTION SOUTHEAST LLC75.87Fleet Mgmt3/30/20164/20/2016AP J02849249OXYGEN K & PARTS4/13/201645001615790
306240PRAXAIR DISTRIBUTION SOUTHEAST LLC Fleet Mgmt3/30/20164/20/2016APJ02849249OXYGEN K & PARTS4/13/2016450016157910AUTO PARTSW ELDING
SUPPLIES/RENTALS
306244JM TODD COMPANY24.98Court Admin3/30/20164/27/2016A539666LEASE 03/29-04/28/20164/4/201647000026660
306244JM TODD COMPANYCourt Admin3/30/20164/27/2016A539666L EASE 03/29-04/28/20164/4/2016470000266640CO PY MACHINESCanon imagerunn er
306245JM TODD COMPANY1.75Court Admin3/30/2016 4/27/2016A539667X-COPIES 02/29-03/28/20164/4/201647000026660
306245JM TODD COMPANYCourt Admin3/30/20164/27/2016A539667X-COPIES 02/29-03/28/20164/4/2016470000266660COPY MACHINEScanon .007 b lack
306250CENTURYLINK COMMUNICATIONS LLC185.47Road Maint3/30/20163/19/2016A311308238MARCH 20164/1/201645001620580
306250CENTURYLINK COMMUNICATIONS LLCRoad Maint3/30/20163/19/2016A311308238MARCH 20164/1/2016450016205810COMMUNICATION
SERVIC
Acct 311308238
306262COMCAST179.93Univ Ext Svcs3/30/20163/21/2016A01719261927-01-504/03/16-05/02/16 14700 I4/12/201645001643490
306262COMCASTUniv Ext Svcs3/30/20163/21/2016A01719261927-01-504/03/16-05/02/16 14700 I4/12/20164500164349 10CABLETV/SATELLITE
SE
01719 261927 01 5
306263SPRINT5.41Human Serv/Seniors3/30/20163/24/2016P357589566-0083575895664/1/201647000027980
306263SPRINTHuman Serv/Seniors3/30/20163/24/2016P357589566-0083575895664/1/2016470000279810CELLUAR PHONESCELL PHONE
#BAN357889566-SARA
GUTIERREZ
306266FLORIDA LAND MAINTENANCE INC6,411.00Road Maint3/30/20164/29/2016C2213669MARCH-16LIVING STON RD 4/13/201645001615190
306266FLORIDA LAND MAINTENANCE INCRoad Maint3/30/20164/29/2016 C2213669MARCH-16LIVINGSTON RD 4/13/2016450016151910LANDSCAPING S VCSLivingston Rd PH 1 & 2
( RR to PRR )
306268FLORIDA LAND MAINTENANCE INC7,480.00Road Maint3/30/20164/29/2016C2213678MARCH-16 GOODLETTE FR A 4/5/201645001615000
306268FLORIDA LAND MAINTENANCE INCRoad Main t3/30/20164/29/2016C2213678MARCH-16 GOODLETTE FR A 4/5/2016450016150010LANDSCAPING SVCSGoodlette Rd ( GG Pkwy
to PRR )
306282BALANCE PROFESSIONAL INC652.80Solid Waste3/30/20164/24/2016A1023389WEEK WOR KED 3/27/164/4/201645001615480
306282BALANCE PROFESSIONAL INCSolid Waste3/30/20164/24/2016A1023389WEEK WORKED 3/27/164/4/2016450016154810TEMPORARY
LABORERS
Contract Labor Services -
CAT II $10-$14
306283BALANCE PROFESSIONAL INC1,305.60Solid Waste3 /30/20164/24/2016A1023390WEEK WO RKED 3/27/164/4/201645001615480
306283BALANCE PROFESSIONAL INCSolid Waste3/30/20164/24/2016A1023390WEEK WORKED 3/27/164/4/2016450016154810TEMPORARY
LABORERS
Contract Labor Services -
CAT II $10-$14
306284BALANCE PROFESSIONAL INC3,511.24Fac Mgmt3/30/20164/24/2016A1023391WEEK WOR KED 3/27/164/4/201645001616230
306284BALANCE PROFESSIONAL INCFac Mgmt3/30/20164/24/2016A1023391WEEK WORKED 3/27/164/4/2016450016162310TEMPORARY
LABORERS
CONTRACT LABOR
306285BALANCE PROFESSIONAL INC1,357.80Fac Mgmt3/30/20164/24/2016A1023392WEEK WOR KED 3/27/164/4/201645001616230
306285BALANCE PROFESSIONAL INCFac Mgmt3/30/20164/24/2016A1023392WEEK WORKED 3/27/164/4/2016450016162310TEMPORARY
LABORERS
CONTRACT LABOR
306286BALANCE PROFESSIONAL INC1,794.92Fac Mgmt3/30/20164/24/2016A1023392WEEK WOR KED 3/27/164/7/201645001616230
306286BALANCE PROFESSIONAL INCFac Mgmt3/30/20164/24/2016A1023392WEEK WORKED 3/27/164/7/2016450016162310TEMPORARY
LABORERS
CONTRACT LABOR
306287BALANCE PROFESSIONAL INC924.80Water Dept3/30/20164/24/2016A1023403WEEK WOR KED 3/27/164/4/201645001616200
Invoices Posted Through 4.13.16 export.XLSX Page 305
Rec #
306239
306240
306240
306244
306244
306245
306245
306250
306250
306262
306262
306263
306263
306266
306266
306268
306268
306282
306282
306283
306283
306284
306284
306285
306285
306286
306286
306287
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
PRAXAIR 102417 WELDING SUPPLIES/RENTALS $3000WELDING
SUPPLIES/RENTALS
PRAXAIR 102417 WELDING SUPPLIES/RENTALS $3000652990OTHER OPERATING
SUPP
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
PRAXAIR 102417 WELDING SUPPLIES/RENTALS $3000WELDING
SUPPLIES/RENTALS
PRAXAIR 102417 WELDING SUPPLIES/RENTALS $3000652990OTHER OPERATING
SUPP
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ID to follow when the exchange happens Year 1 of 3 year
lease
Canon imagerunnerID to follow when the exchange happens Year 1 of 3 year
lease
644620LEASE EQUIPMENT421540PAROLE & PROB ITCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
copies for imagerunner ID number to followcanon .007 blackcopi es for imagerunner ID number to follow644620LEASE EQUIPMENT421540 PAROLE & PROB ITCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
Acct 311308238 641230TELEPHONE
ACCESS CHG
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
FOR SERVICE AT 14700 IMMOKALEE ROAD01719 261927 01 5FOR SERVICE AT 14700 IMMOKALEE ROAD641900TELEPHONE
SYSTEM SUP
157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
SARA'S CELL PHONECELL PHONE
#BAN357889566-SARA
GUTIERREZ
SARA'S CELL PHONE641700CELLULAR
TELEPHONE
155910SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
Livingston Rd PH 1 <(>&<)> 2 ( Radio rd to Pine Ridge Rd )
RFQ RM-L012
Livingston Rd PH 1 & 2
( RR to PRR )
Livingston Rd PH 1 <(>&<)> 2 ( Radio rd to Pine Ridge Rd )
RFQ RM-L012
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Goodlette Rd ( GG Pkwy
to PRR )
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Contract Labor Services CAT II $10 - $14 Hr. ScalehouseContract Labor Services -
CAT II $10-$14
Contract Labor Services CAT II $10 - $14 Hr. Scalehouse639967TEMPORARY LABOR173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Contract Labor Services CAT II $10 - $14 Hr. ScalehouseContract Labor Services -
CAT II $10-$14
Contract Labor Services CAT II $10 - $14 Hr. Scalehouse639967TEMPORARY LABOR173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
CONTRACT LABOR639967TEMPORARY LABOR122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CONTRACT LABOR639967TEMPORARY LABOR122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CONTRACT LABOR639967TEMPORARY LABOR122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 306
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306287BALANCE PROFESSIONAL INCWater Dept3/30/20164/24/2016A1023403WEEK WORKED 3/27/164/4/2016450016162010TEMPORARY
LABORERS
CAT#3_SKILLED
LABOR $17 / $23.12
306288BALANCE PROFESSIONAL INC924.80Water Dept3/30/20164/24/2016A1023404WEEK WOR KED 3/27/163/31/201645001616080
306288BALANCE PROFESSIONAL INCWater Dept3/30/20164/24/2016A1023404WEEK WORKED 3/27/163/31/2016450016160810TEMPORARY
LABORERS
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
306289BALANCE PROFESSIONAL INC924.80Water Dept3/30/20164/21/2016A1023401WEEK WOR KED 3/27/163/31/201645001616080
306289BALANCE PROFESSIONAL INCWater Dept3/30/20164/21/2016A1023401WEEK WORKED 3/27/163/31/2016450016160810TEMPORARY
LABORERS
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
306290BALANCE PROFESSIONAL INC1,849.60Water Dept3/30/20164/24/2016A1023402WEEK WOR KED 3/27/163/31/201645001616080
306290BALANCE PROFESSIONAL INCWater Dept3/30/20164/24/2016A1023402WEEK WORKED 3/27/163/31/2016450016160810TEMPORARY
LABORERS
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
306291BALANCE PROFESSIONAL INC537.60Museum3/30/20164/24/2016A1023395WEEK WOR KED 3/27/164/4/201645001619620
306291BALANCE PROFESSIONAL INCMuseum3/30/20164/24/2016A1023395 WEEK WORKED 3/27/164/4/2016450016196220TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL
306292BALANCE PROFESSIONAL INC652.80Museum3/30/20164/24/2016A1023394WEEK WOR KED 3/27/164/4/201645001619700
306292BALANCE PROFESSIONAL INCMuseum3/30/20164/24/2016 A1023394WEEK WORKED 3/27/164/4/2016450016197010TEMPORARY
LABORERS
TEMPORARY
LABORER
306297BALANCE PROFESSIONAL INC9,544.48Pelican Bay Div3 /30/20164/24/2016A1023396WEEK WO RKED 3/27/164/4/201645001615900
306297BALANCE PROFESSIONAL INCPelican Bay Div3/30/20164/24/2016A1023396WEEK WORKED 3/27/164/4/2016450016159010TEMPORARY
LABORERS
Cat. 1 & 2 Temp
Laborers
306297BALANCE PROFESSIONAL INCPelican Bay Div3/30/20164/24/2016A1023396WEEK WORKED 3/27/164/4/2016450016159020TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
306297BALANCE PROFESSIONAL INCPelican Bay Div3/30/20164/24/2016A1023396WEEK WORKED 3/27/164/4/2016450016159030TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
306299BALANCE PROFESSIONAL INC652.80Water South3/30/20164/24/2016A1023398WEEK WOR KED 3/27/163/31/201645001655040
306299BALANCE PROFESSIONAL INCWater South3/30/20164/24/2016A1023398WEEK WORKED 3/27/163/31/2016450016550410TEMPORARY
LABORERS
CATEGORY#2_SEMI_S
KILLED $16.32 / $12.00
306300BALANCE PROFESSIONAL INC588.80Water Dept3/30/20164/24/2016A1023399WEEK WOR KED 3/27/163/31/201645001618810
306300BALANCE PROFESSIONAL INCWater Dept3/30/20164/24/2016 A1023399WEEK WORKED 3/27/163/31/2016450016188110TEMP CLERICAL
PERS'L
EXECUTIVE
SECRETARY $11.50 /
$14.72
306302BALANCE PROFESSIONAL INC1,822.40Solid Waste3 /30/20164/24/2016A1023397WEEK WO RKED 3/27/164/4/201645001625700
306302BALANCE PROFESSIONAL INCSolid Waste3/30/20164/24/2016A1023397WEEK WORKED 3/27/164/4/2016450016257010TEMPORARY
LABORERS
Labor Service For HHW
Cat 2
306302BALANCE PROFESSIONAL INCSolid Waste3/30/20164/24/2016A1023397WEEK WORKED 3/27/164/4/2016450016257020TEMPORARY
LABORERS
Labor Service For EMV
COMP Cat 3
306303BALANCE PROFESSIONAL INC1,006.40Solid Waste Capi t3/30/20164/24/2016A1023400WEEK WO RKED 3/27/164/4/201645001620510
306303BALANCE PROFESSIONAL INCSolid Waste Capit3/30/2016 4/24/2016A1023400WEEK WORKED 3/27/164/4/2016450016205110TEMPORARY
LABORERS
Annual Cost for Patrick
Flynn
306308LEOS SOD & LANDSCAPING112.00Wastewter Dept3/30/20164/27/2016A40594WO 40481 FLORATAM SOD4/7/201645001616290
Invoices Posted Through 4.13.16 export.XLSX Page 307
Rec #
306287
306288
306288
306289
306289
306290
306290
306291
306291
306292
306292
306297
306297
306297
306297
306299
306299
306300
306300
306302
306302
306302
306303
306303
306308
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253214-639967 CAT#3_SKILLED LABOR $17 / $23.12CAT#3_SKILLED
LABOR $17 / $23.12
408-253214-639967 CAT#3_SKILLED LABOR $17 / $23.12639967TE MPORARY LABOR253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
639967TEMPORARY LABOR253212DISTRI BUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
639967TEMPORARY LABOR253212DISTRI BUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
639967TEMPORARY LABOR253212DISTRI BUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
639967TEMPORARY LABOR157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
TEMPORARY
LABORER
639967TEMPORARY LABOR157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
($8.00-$12.00/hr.)Cat. 1 & 2 Temp
Laborers
($8.00-$12.00/hr.)639967TEMPORARY LABOR182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
639967TEMPORARY LABOR182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
639967TEMPORARY LABOR182701STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
408-253211-639967 CATEGORY#2_SEMI_SKILLED $16.32 /
$12.00
CATEGORY#2_SEMI_S
KILLED $16.32 / $12.00
408-253211-639967 CATEGORY#2_SEMI_SKILLED $16.32 /
$12.00
639967TEMPORARY LABOR253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253212-639967 EXECUTIVE SECREATRY $11.50 /
$14.72 _MARIE CHARLES
EXECUTIVE
SECRETARY $11.50 /
$14.72
408-253212-639967 EXECUTIVE SECREATRY $11.50 /
$14.72 _MARIE CHARLES
639967TEMPORARY LABOR253212DISTRI BUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
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
639967TEMPORARY LABOR173462ENVIRONMENTAL
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
639967TEMPORARY LABOR173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Annual Cost for Patrick Flynn ($18.50hr + 35.99% mark-up =
$25.16/hr * 2 ,080 hours (40 hrs/wk * 52 weeks)
Annual Cost for Patrick
Flynn
Annual Cost for Patrick Flynn ($18.50hr + 35.99% mark-up =
$25.16/hr * 2 ,080 hours (40 hrs/wk * 52 weeks)
639967TEMPORARY LABOR210106UTILITY OPERATIONS
CENTER
Invoices Posted Through 4.13.16 export.XLSX Page 308
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306308LEOS SOD & LANDSCAPINGWastewter Dept3/30/20164/27/2016A40594WO 40481 FLORATAM SOD4/7/2016450016162910SODTURF PURCHASE
DELIVERY - #1
306313LEOS SOD & LANDSCAPING124.00Road Maint3 /30/20164/27/2016A40590BAHIA SOD4/7/201645001622340
306313LEOS SOD & LANDSCAPINGRoad Maint3/30/20164/27/2016A40590BAHIA SOD4/7/2016450016223410SODTURF PURCHASE
DELIVERY
306315SPRINT248.19IT Radio3/30/20163/24/2016P776434568-008776434568 MARCH 20164/5/201645001652930
306315SPRINTIT Radio3/30/20163/24/2016P776434568-008776434568 MARCH 20164/5/2016450016529310CELLUAR PHONESCellular Modems for 8 00
Radio Syst
306316SPRINT739.44Tourism Dept3/30/20163/24/2016P313534569-0083135345694/1/20160
306316SPRINTTourism Dept3/30/2016 3/24/2016P313534569-0083135345694/1/20161
306317SPRINT38.37Trans Traffic3/30/20163/24/2016P420079564-0084200795644/7/201645001620790
306317SPRINTTrans Traffic3/30/20163/24/2016 P420079564-0084200795644/7/2016450016207910COMMUNICATION
SERVIC
SPRINT ACCT BAN
420079564
306318SPRINT70.04Solid Waste3/30/20163/24/2016P741979563-0087419795634/1/201645001636660
306318SPRINTSolid Waste3/30/20163/24/2016P741979563-0087419795634/1/2016450016366610CELLUAR PHONESSprint Svs-IPad and
SecurityCamera Capit
306319SPRINT117.60Pub Utilities Ops3/30/20163/24/2016P209314562-0092093145624/5/201647000027970
306319SPRINTPub Utilities Ops3/30/2016 3/24/2016P209314562-0092093145624/5/2016470000279710CELLUAR PHONESAcct BAN 209314562-
PUD Heather Sweet
306319SPRINTPub Utilities Ops3/30/2016 3/24/2016P209314562-0092093145624/5/2016470000279720CELLUAR PHONESAcct BAN 209314562-
PUD G. Yilmaz
306319SPRINTPub Utilities Ops3/30/2016 3/24/2016P209314562-0092093145624/5/2016470000279730CELLUAR PHONESAcct BAN 209314562-
PUD P. Mattausch
306323ANDREW BRICCO324.50Helicopter Op s3/30/20163/19/2016C3/13-18 PER DIEM 3/13-3/18 DALLAS TR AINING4/12/20160
306323ANDREW BRICCOHelicopter Ops3/30/20163/19/2016C3/13-18 PER DIEM3/13-3/18 DALLAS TRAINING4/12/20161
306327EVERGLADES FARM EQUIPMENT CO. INC.76.51Fleet Mgmt3/30/20164/27/2016AP09794PARTS4/13/201645001632910
306327EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt3/30/20164/27/2016AP09794 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
306335BEASLEY BROADCASTING OF SW FLORIDA900.00Parks Admin3/30/20163/30/2016CIN-B-1160213234ADVERTISING4/13/201645001630850
306335BEASLEY BROADCASTING OF SW FLORIDAParks Admin3/30/20163/30/2016CIN-B-1160213234ADVERTI SING4/13/2016450016308510MARKETING &
PROMOTIO
SS advertising
306342CITY OF NAPLES AIRPORT AUTHORITY111.20Helicopter Op s3/30/20163/30/2016A16-904126JET A FUEL SERVICE 03/30/4/12/20164500162 2900
306342CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/30/20163/30/2016A16-904126JET A FUEL SERVICE 03/30/4/12/2016450016229010F UELNAA Fuel Flowage Fees
306343DESIREE SAWYER20.44Parks Admi n3/30/20163/28/2016C3/2-3/28/163/2, 3/4, & 3/28/16 MILEA4/13/20160
306343DESIREE SAWYERParks Admin3/30/20163/28/2016C3/2 -3/28/163/2, 3/4, & 3/28/16 MILEA4/13/20161
306362BLASTMASTERS INC2,495.00Parks Admin3 /30/20164/29/2016C12524PRESSURE WASH BOARD W 4/13/201645001670010
306362BLASTMASTERS INCParks Admin3/30/20164/29/2016C12524PRESSURE WASH BOARD W 4/13/2016450016700110PRESSURE CLEANINGpressure wash
boardwalk
Invoices Posted Through 4.13.16 export.XLSX Page 309
Rec #
306308
306313
306313
306315
306315
306316
306316
306317
306317
306318
306318
306319
306319
306319
306319
306323
306323
306327
306327
306335
306335
306342
306342
306343
306343
306362
306362
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
TURF PURCHASE
DELIVERY - #1
646320LANDSCAPE
MATERIALS
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
TURF PURCHASE
DELIVERY
646314MAINTENANCE
LANDSC
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Sprint Svs for Cellular Modems 800 MHZ Radio System
contract 13-6075-PB BCC appr oved 6/26/12 Item# 16.E.1
Agreement 4600003221
Cellular Modems for 800
Radio Syst
Sprint Svs for Cellular Modems 800 MHZ Radio System
contract 13-6075-PB BCC appr oved 6/26/12 Item# 16.E.1
Agreement 4600003221
641700CELLULAR
TELEPHONE
140480800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
0000641700CELLULAR
TELEPHONE
101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
Traffic OpsSPRINT ACCT BAN
420079564
Traffic Ops641700CELLULAR
TELEPHONE
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Sprint Svs-IPad and
SecurityCamera Capit
641700CELLULAR
TELEPHONE
210106UTILITY OPERATIONS
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Acct BAN 209314562-
PUD Heather Sweet
641700CELLULAR
TELEPHONE
210111PUBLIC UTILITIES
OPERATIONS
SUPPORT
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Acct BAN 209314562-
PUD G. Yilmaz
641700CELLULAR
TELEPHONE
210105PUBLIC UTILITIES
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Acct BAN 209314562-
PUD P. Mattausch
641700CELLULAR
TELEPHONE
253222NORTHEAST
REGIONAL WATER
TREATMENT PLANT
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
0000640310OUT OF COUNTY
TRAVEL
144510HELICOPTER
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
001-156361-648170 - advertising/radio FY 15-16SS advertising001-156361-648170 - advertising/radio FY 15-16648170MARKETING AND
PROMO
156361SUGDEN PARKNORTH CO LLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
0000640200MILEAGE
REIMBURSEMEN
156390VINEYARDS
COMMUNITY PARKS
pressure wash
boardwalk
634999OTHER
CONTRACTUAL SE
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 310
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306365UNIFIRST CORP95.53Water South3/30/20164/24/2016C918 1091501UNIFORMS4/13/201645001642390
306365UNIFIRST CORPWater South3/30/20164/24/2016C918 1091501UN IFORMS4/13/2016450016423910UNIFORMS & RENTALUNIFORMS_SOUTH
PLANT
306365UNIFIRST CORPWater South3/30/20164/24/2016C918 1091501UN IFORMS4/13/2016450016423920UNIFORMS & RENTALUNIFORMS_POWER
SYSTEMS
306366WESTVIEW CORP INC397.95Road Maint3 /30/20164/27/2016A29252UNIFORMS4/5/201645001669500
306366WESTVIEW CORP INCRoad Maint3/30/20164/27/2016A29252 UNIFORMS4/5/2016450016695010T-SHIRTS7266 Columbia Tamiami
II SS Shirts/Black
306366WESTVIEW CORP INCRoad Maint3/30/20164/27/2016A29252 UNIFORMS4/5/2016450016695020T-SHIRTS7266 Columbia Tamiami
II SS Shirts/Sail
306366WESTVIEW CORP INCRoad Maint3/30/20164/27/2016A29252 UNIFORMS4/5/2016450016695030T-SHIRTS7266 Columbia Tamiami
II SS Shirts color
306366WESTVIEW CORP INCRoad Maint3/30/20164/27/2016A29252 UNIFORMS4/5/2016450016695040T-SHIRTS7253 Columbia Tamiami
II LS Shirts/Color
306366WESTVIEW CORP INCRoad Maint3/30/20164/27/2016A29252 UNIFORMS4/5/2016450016695050T-SHIRTS7253 Columbia Tamiami
II LS Shirts/Color
306366WESTVIEW CORP INCRoad Maint3/30/20164/27/2016A29252 UNIFORMS4/5/2016450016695060T-SHIRTS7253 Columbia Tamiami
II LS Shirts/Color
306370TAMIAMI FORD INC37,420.63 EMS3/30/20164/19/2016A1140082016 FORD EXPLORER4/13/201645001644340
306370TAMIAMI FORD INCEMS3/30/20164/19/2016A1140082016 FORD EXPLORER4/13/2016450016443410AUTOMOBILE/SMALL
TRK
Ford Explorer for EMS
306371DWIGHT E BROCK CLERK OF COURTS19.20So lid Waste3/30/20163/30/2016P007656950EASEMENT4/4/20160
306371DWIGHT E BROCK CLERK OF COURTSSolid Waste3/30/20163/30/2016P007656950EASEMENT4/4/20161
306377HAWKINS CONSTR742.50Utility Billing3/30/2016 3/23/2016C00116361000WATER/SEWER REFUND4/6/20160
306377HAWKINS CONSTRUtility Billing3/30/20163/23/2016C00116361000WATER/SEWER REFUND4/6/20161
306378LUTGERT TITLE21.11Utility Billing3/30/20163/25/2016C04314140101LUTGERT TITLE3/31/20160
306378LUTGERT TITLEUtility Billing3/30/2016 3/25/2016C04314140101LUTGERT TITLE3/31/20161
306380WEST COAST TRAILERS INC4,070.00Water Dept 3/30/20164/16/2016C03/17/2016U-DUMP TRAILERS4/12/201645001664850
306380WEST COAST TRAILERS INCWater Dept3/30/2016 4/16/2016C03/17/2016U-DUMP TR AILERS4/12/2016450016648510EQUIP
MTCE/GENERAL
A_6X10 LOW RIDER
DUMP TRAILER W/T
306385COMMUNICATIONS INTERNATIONAL INC48.82Fac Mg mt3/30/20164/27/2016AINV1603009RA DIO REPAIR & EQUIPME N 4/5/201645001613630
306385COMMUNICATIONS INTERNATIONAL INCFac Mgmt 3/30/20164/27/2016AINV1603009RA DIO REPAIR & EQUIPME N 4/5/2016450016136310RADIO COMM
EQUIPMENT
RADIO REPAIR &
EQUIPMENT
306389UNITED REFRIGERATION INC-61.36Fac Mgmt 3/30/20164/25/2016A50449922-00CREDIT MEMO4/12/201645001614710
306389UNITED REFRIGERATION INCFac Mgmt3/30/20164/25/2016A50449922-00CREDIT MEMO4/12/2016450016147110H VAC MAINT & REPAIRHVAC PAR TS,
EQUIPMENT AND
SUPPLIES
306390UNITED REFRIGERATION INC57.06Fac Mgmt3/30/20164/27/2016A50449981-00PARTS4/12/201645001614710
306390UNITED REFRIGERATION INCFac Mgmt3/30/20164/27/2016A 50449981-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
306391DERTOUR3,500.00Tourism Dept3/30/2016 4/29/2016P45374930/0010SUPPLEMENT IN GEO MAG A 4/13/201645001631170
306391DERTOURTourism Dept3/30/20164/29/2016P45374930/0010SUPPLEMENT IN GEO MAG A 4/13/2016450016311710MARKETING &
PROMOTIO
Supplement in Geo
Magazine
306392MARCIA GALLE718.25Parks Admi n3/30/20163/25/2016AMARCH 2016 SER V (#5270&5276) 2/29-3/23/164/1/201645001616940
Invoices Posted Through 4.13.16 export.XLSX Page 311
Rec #
306365
306365
306365
306366
306366
306366
306366
306366
306366
306366
306370
306370
306371
306371
306377
306377
306378
306378
306380
306380
306385
306385
306389
306389
306390
306390
306391
306391
306392
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253211-652130 UNIFORMS_SOUTH PLANTUNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH PLANT652130CL OTHING RENTAL253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253216-652130 UNIFORMS_POWER SYST EMS_WTRUNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER SY STEMS_WTR652130CLOTHING RENTAL253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
7266 Columbia Tamiami
II SS Shirts/Black
652110CLOTHING AND
UNIF
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
7266 Columbia Tamiami
II SS Shirts/Sail
652110CLOTHING AND
UNIF
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Fossil7266 Columbia Tamiami
II SS Shirts color
Fossil652110CLOTHING AND
UNIF
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Black7253 Columbia Tamiami
II LS Shirts/Color
Black652110CLOTHING AND
UNIF
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Sail7253 Columbia Tamiami
II LS Shirts/Color
Sail652110CLOTHING AND
UNIF
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Fossil7253 Columbia Tamiami
II LS Shirts/Color
Fossil652110CLOTHING AND
UNIF
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
2016 Ford Explorer with Light PackageFord Explorer fo r EMS2016 Ford Explorer with Light Package764110AUTOS AND
TRUCKS
144611EMS TRUST FUNDEMS ExpansionEMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
0000649030CLERKS
RECORDING FEE
173415SOLID WASTE
CAPITAL
Group 18 (cap)
0000220150REFUNDS
0000220150REFUNDS
408-253212-764990 PURCHASE_6X10 LOW RIDER DUMP
TRAILER W/TARP
A_6X10 LOW RIDER
DUMP TRAILER W/T
408-253212-764990 PURCHASE_6X10 LOW RIDER DUMP
TRAILER W/TARP
764990OTHER MACHINERY
EQ
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
RADIO REPAIR &
EQUIPMENT
646610COMMUNICATION
EQUIP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Dertour - Supplement in GEO Magazine 184-101543-648170
Florida State Statue 125.0104 (5)(a)
Supplement in Geo
Magazine
Dertour - Supplement in GEO Magazine 184-101543-648170
Florida State Statue 125.0104 (5)(a)
648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 312
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306392MARCIA GALLEParks Admin3/30/20163/25/2016AMARCH 2016 SER V (#5270&5276) 2/29-3/23/164/1/2016450016169410IN STRUCTIONAL SVCSDANCE - INSTRUCTOR
306395SOUTHWEST FLORIDA WETLANDS JV125,615.00TECM Admin3/30/20163/25/2016A3/25/16 MIT CRED 1.94 WETLAND CREDITS4/11/201645001670 640
306395SOUTHWEST FLORIDA WETLANDS JVTECM Admin3/30/20163/25/2016A3/25/16 MIT CRED1.94 WETL AND CREDITS4/11/2016450016706410WETLAN DS MIT'G
BANKS
MITIGATION CREDITS
1.94 WETLAND
CREDITS
306396SUMMIT HOME RESPIRATORY SERVICE IN C 302.02Housing Service3/30/20162/3/2016 A109309MEDICAL SUPPLIES CCE4/6/201645001597280
306396SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/3/2016A109309MEDICAL SU PPLIES CCE4/6/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306397SUMMIT HOME RESPIRATORY SERVICE IN C 255.24Housing Service3/30/20162/23/2016 A111003MEDICAL SUPPLIES CCE4/6/201645001597280
306397SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/23/2016A111003MEDICAL SU PPLIES CCE4/6/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306398SUMMIT HOME RESPIRATORY SERVICE IN C 240.01Housing Service3/30/20162/12/2016A 110098MEDICAL SUPPLIES-OA3B4/11/201645001662450
306398SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/12/2016A110098MEDICAL SU PPLIES-OA3B4/11/2016450016624510MEDI CAL SUPPLIES2016 3B SUPPLIES
306399SUMMIT HOME RESPIRATORY SERVICE IN C 143.75Housing Service3/30/20162/12/2016A 110292MEDICAL SUPPLIES-OA3B4/11/201645001662450
306399SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/12/2016A110292MEDICAL SU PPLIES-OA3B4/11/2016450016624510MEDI CAL SUPPLIES2016 3B SUPPLIES
306400SUMMIT HOME RESPIRATORY SERVICE IN C 126.00Housing Service3/30/20162/16/2016A 110530MEDICAL SUPPLIES-OA3B4/11/201645001662450
306400SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/16/2016A110530MEDICAL SU PPLIES-OA3B4/11/2016450016624510MEDI CAL SUPPLIES2016 3B SUPPLIES
306401SUMMIT HOME RESPIRATORY SERVICE IN C 177.13Housing Service3/30/20162/11/2016A 109957MEDICAL SUPPLIES-OA3B4/11/201645001662450
306401SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/11/2016A109957MEDICAL SU PPLIES-OA3B4/11/2016450016624510MEDI CAL SUPPLIES2016 3B SUPPLIES
306402SUMMIT HOME RESPIRATORY SERVICE IN C 88.00Housing Service3/30/20162/3/2016A 109305MEDICAL SUPPLIES-OA3B4/11/201645001662450
306402SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/3/2016A109305MEDICAL SU PPLIES-OA3B4/11/2016450016624510MEDIC AL SUPPLIES2016 3B SUPPLIES
306403SUMMIT HOME RESPIRATORY SERVICE IN C 58.00Housing Service3/30/20161/27/2016A 108985MEDICAL SUPPLIES-OA3B4/11/201645001662450
306403SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20161/27/2016A108985MEDICAL SU PPLIES-OA3B4/11/2016450016624510MEDI CAL SUPPLIES2016 3B SUPPLIES
306404SUMMIT HOME RESPIRATORY SERVICE IN C 164.50Housing Service3/30/20162/3/2016A 109335MEDICAL SUPPLIES-OA3B4/11/201645001662450
306404SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/3/2016A109335MEDICAL SU PPLIES-OA3B4/11/2016450016624510MEDIC AL SUPPLIES2016 3B SUPPLIES
306405SUMMIT HOME RESPIRATORY SERVICE IN C 177.50Housing Service3/30/20162/3/2016 A109301MEDICAL SUPPLIES CCE4/6/201645001597280
306405SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/3/2016A109301MEDICAL SU PPLIES CCE4/6/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306406SUMMIT HOME RESPIRATORY SERVICE IN C 114.50Housing Service3/30/20162/9/2016A 109937MEDICAL SUPPLIES-OA3B4/11/201645001662450
306406SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/9/2016A109937MEDICAL SU PPLIES-OA3B4/11/2016450016624510MEDIC AL SUPPLIES2016 3B SUPPLIES
306407SUMMIT HOME RESPIRATORY SERVICE IN C 199.01Housing Service3/30/20162/9/2016A 109935MEDICAL SUPPLIES-OA3B4/11/201645001662450
306407SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /30/20162/9/2016A109935MEDICAL SU PPLIES-OA3B4/11/2016450016624510MEDIC AL SUPPLIES2016 3B SUPPLIES
306408DEPARTMENT OF MANAGEMENT SERVICE S 44.82Parks Admin3/30/20163/25/2016C3J-5071A14NP21 TO 3/4/16 PARKS4/11/20160
306408DEPARTMENT OF MANAGEMENT SERVICESParks Admin3/30/20163/25/2016C3J-5071A14NP21 TO 3/4/16 PARKS4/11/20161
306409DEPARTMENT OF MANAGEMENT SERVICE S 224.10Fac Mgmt3/30/20163/25/2016C3J-5071 AA14N P21 TO 3/4/16 FACILIT4/11/201647000025010
306409DEPARTMENT OF MANAGEMENT SERVICESF ac Mgmt3/30/20163/25/2016C3J-5071 AA14NP21 TO 3/4/16 FACILIT4 /11/2016470000250110COMMUN ICATION
SERVIC
SUNCOM ACCESS
LINES
306411CORPORATE BILLING LLC180.11Fleet Mg mt3/30/20164/27/2016A465955PARTS3/31/201645001615890
Invoices Posted Through 4.13.16 export.XLSX Page 313
Rec #
306392
306395
306395
306396
306396
306397
306397
306398
306398
306399
306399
306400
306400
306401
306401
306402
306402
306403
306403
306404
306404
306405
306405
306406
306406
306407
306407
306408
306408
306409
306409
306411
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-156390-634999 FEE BASED PROGRAM 65/35 SPLIT
BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL
PROGRAMS FOR VISITORS A ND RESIDENTS OF COLLIER
COUNTY
DANCE - INSTRUCTOR111-156390-634999 FEE BASED PROGRAM 65/35 SPLIT
BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL
PROGRAMS FOR VISITORS A ND RESIDENTS OF COLLIER
COUNTY
634999OTHER
CONTRACTUAL SE
156390VINEYARDS
COMMUNITY PARKS
GOLDEN GATE COMMUNITY
CENTER / 4701 GOLDEN GATE
PKWY / NAPLES FL 34116-6901
12-5850; BCC APPR 05/08/12; IT EM #11A FOR TREE FARM
ROAD PROJECT PERMITS
MITIGATION CREDITS
1.94 WETLAND
CREDITS
12-5850; BCC APPR 05/08/12; IT EM #11A FOR TREE FARM
ROAD PROJECT PERMITS
649111MITIGATION BANK163658ROAD IMPACT FEE
CONS DIST 6
Tree Farm-WoodcrestGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3B SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3B SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3B SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3B SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3B SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3B SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3B SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3B SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3B SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
0000641900TELEPHONE
SYSTEM SUP
156381EAST NAPLES
COMMUNITY PARK
SUNCOM ACCESS
LINES
641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 314
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306411CORPORATE BILLING LLCFleet Mgmt 3/30/20164/27/2016A465955PARTS3/31/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306413SUNBELT AUTOMOTIVE INC10.06Fleet Mgmt 3/30/20163/29/2016C185615SWITCH - FLEET4/13/201645001634920
306413SUNBELT AUTOMOTIVE INCFleet Mgmt3/30/20163/29/2016C185615 SWITCH - FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERM ARKET
PARTS FOR FLEET
306414SUNBELT AUTOMOTIVE INC50.14Fleet Mgmt 3/30/20163/29/2016C185510V-BELT & HALOGEN LAMP-F 4/13/201645001634920
306414SUNBELT AUTOMOTIVE INCFleet Mgmt3/30/20163/29/2016C185510V-BELT & HALOGEN LAMP-F 4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306416WALLACE INTERNATIONAL TRUCKS INC2 ,433.71Fleet Mgmt3/30/20164/27/2016A272332 PARTS - PUMP, FU SPORD3/31/201645001633370
306416WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt3/30/20164/27/2016A272332PARTS - PU MP, FU SPORD3/31/2016450016333710HEAVY EQUIP PARTSINTERNATIONAL
TRUCK PARTS
306417WALLACE INTERNATIONAL TRUCKS INC6.45Fleet Mgmt 3/30/20164/27/2016A272272PARTS - SHIELD, SPORD3/31/201645001633370
306417WALLACE INTERNATIONAL TRUCKS INCF leet Mgmt3/30/20164/27/2016A272272PARTS - SHIELD, SPORD3/31/2016450016333710HEAVY EQUIP PARTSINTERNATIONAL
TRUCK PARTS
306419MARK HOLMES120.00Helicopter Ops3/30/20163/28/2016C033016ANNUAL FLIGHT PHYSICAL4/4/20160
306419MARK HOLMESHelicopter Ops3/30/20163/28/2016C033016ANNUAL FLIGHT PHYSICAL4/4/20161
306436GRAINGER INDUSTRIAL SUPPLY154.17 Wastewater Lab3/31/20164/27/2016A9067633181AXI AL FAN,24VDC,4-11/16IN4/8/201645001671730
306436GRAINGER INDUSTRIAL SUPPLYWastewater Lab3/31/20164/27/2016A9067633181AXIAL FAN,24VDC,4-11/16IN4/8/2016450016717310EQUIP M TCE/HEAVY
IND
AXIAL FAN 24VDC 4-
11/16IN H 4-11/16IN W
306438GRAINGER INDUSTRIAL SUPPLY72.12Wastewter Dept3/31/20164/27/2016A9067633173MULTI-TOOL,6-3/10'L,174/8/201645001671720
306438GRAINGER INDUSTRIAL SUPPLYWastewter Dept3/31/20164/27/2016A9067633173MULTI-TOOL,6-3/10'L,174/8/2016450016717210EQUIP MTCE /HEAVY
IND
MULTI-TOOL 6-3/10 IN
L 17 TOOLS
306439GRAINGER INDUSTRIAL SUPPLY-0.81Water North3/31/20164/27/2016A9067633207CREDIT4/11/20160
306439GRAINGER INDUSTRIAL SUPPLYWater No rth3/31/20164/27/2016A9067633207CREDIT4/11/20161
306446GRAINGER INDUSTRIAL SUPPLY-242.00Parks Admin3/31/20164/5/2016A9067633199CREDIT4/8/201645001612350
306446GRAINGER INDUSTRIAL SUPPLYParks Admin3/31/2016 4/5/2016A9067633199CREDIT4/8/2016450016123510EQUIP MTCE/HEAVY
IND
CORE PARTS & EQUIP
306450GRAINGER INDUSTRIAL SUPPLY-3.70Wate r Dept3/31/20164/27/2016A9067633215CREDIT4/8/20160
306450GRAINGER INDUSTRIAL SUPPLYWater Dept3/31/20164/27/2016A9067633215CREDIT4/8/20161
306455TAMPA TRUCK CENTER LLC370.05Fleet Mgmt3/31/20164/25/2016A125511PPARTS4/4/201645001634540
306455TAMPA TRUCK CENTER LLCFleet Mgmt3/31/20164/25/2016A125511P PARTS4/4/2016450016345410HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306456AERO HARDWARE AND SUPPLY INC19.58Fleet Mgmt3/31/20164/29/2016C2890781PARTS4/12/201645001630430
306456AERO HARDWARE AND SUPPLY INCFleet Mgmt3/31/20164/29/2016C2890781PARTS4/12/2016450016304310AUTO PARTSSS-PARTS
306457TPH ACQUISITION LLLP8.77Fleet Mgmt3/31/20164/29/2016C11-521057PARTS - BLACK NITRILE L4/4/201645001634550
Invoices Posted Through 4.13.16 export.XLSX Page 315
Rec #
306411
306413
306413
306414
306414
306416
306416
306417
306417
306419
306419
306436
306436
306438
306438
306439
306439
306446
306446
306450
306450
306455
306455
306456
306456
306457
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000649990OTHER
MISCELLANEOUS
144510HELICOPTER
AXIAL FAN 24VDC 4-
11/16IN H 4-11/16IN W
652990OTHER OPERATING
SUPP
233315POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST
/ NAPLES FL 34109
MULTI-TOOL 6-3/10 IN
L 17 TOOLS
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
652990OTHER OPERATING
SUPP
253221NORTH COUNTY
WATER TREATMENT
PLANT
CORE PARTS & EQUIP 652910MINOR OPERATING
EQU
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
652140PERSONAL SAFETY
EQU
210125WATER OPERATIONS
ADMINISTRATION
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
AERO HARDWARE <(>&<)> SUPPLY 105044 DBA
HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500
SS-PARTSAERO HARDWARE <(>&<)> SUPPLY 105044 DBA
HYDRAULIC SUPPLY SS ATTACHED SS-PARTS $7,500
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 316
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306457TPH ACQUISITION LLLPFleet Mgmt3/31/20164/29/2016C11-521057PARTS - BLACK NITRILE L4/4/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306458TAMIAMI FORD INC11.50Fleet Mgmt3/31/20164/29/2016C254187PARTS - TUBE ASY4/4/201645001634530
306458TAMIAMI FORD INCFleet Mgmt3/31/2016 4/29/2016C254187PARTS - TUBE ASY4/4/2016450016345310 HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306459CORPORATE BILLING LLC17.24Fleet Mgmt 3/31/20164/27/2016A465941FILTERS3/31/201645001631740
306459CORPORATE BILLING LLCFleet Mgmt3/31/20164/27/2016A465941FILT ERS3/31/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
306460CORPORATE BILLING LLC82.84Fleet Mg mt3/31/20164/26/2016A465598PARTS3/31/201645001615890
306460CORPORATE BILLING LLCFleet Mgmt 3/31/20164/26/2016A465598PARTS3/31/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306461CORPORATE BILLING LLC109.44Fleet Mg mt3/31/20164/26/2016A465907PARTS4/4/201645001615890
306461CORPORATE BILLING LLCFleet Mgmt 3/31/20164/26/2016A465907PARTS4/4/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306462CORPORATE BILLING LLC25.76Fleet Mg mt3/31/20164/26/2016A465907-1PARTS3/31/201645001615890
306462CORPORATE BILLING LLCFleet Mgmt3/31/20164/26/2016A465907-1PARTS3/31/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306463CORPORATE BILLING LLC357.50Fleet Mg mt3/31/20164/27/2016A465997PARTS3/31/201645001615890
306463CORPORATE BILLING LLCFleet Mgmt 3/31/20164/27/2016A465997PARTS3/31/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
Invoices Posted Through 4.13.16 export.XLSX Page 317
Rec #
306457
306458
306458
306459
306459
306460
306460
306461
306461
306462
306462
306463
306463
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET
PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15;
ITEM 16E7 4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET
PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15;
ITEM 16E7 4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 318
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306464CORPORATE BILLING LLC-36.71Fleet Mgmt3/31/20164/20/2016ACM465909CREDIT MEMO4/4/201645001615890
306464CORPORATE BILLING LLCFleet Mgmt3/31/20164/20/2016ACM465909CREDIT MEMO4/4/20164500161589 10HEAVY EQUIP PARTSOEM & AFTERMARK ET
PARTS
306469SUNBELT AUTOMOTIVE INC1,699.26Fleet Mgmt 3/31/20163/24/2016C184569REMOTE SWITCHES & INVE R 4/13/201645001634920
306469SUNBELT AUTOMOTIVE INCFleet Mgmt3/31/20163/24/2016C184569REMOTE SWITCHES & INVE R 4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306470SUNBELT AUTOMOTIVE INC283.22Fleet Mgmt3/31/20163/25/2016C184755POWER INVERTER-FLEET4/4/201645001634920
306470SUNBELT AUTOMOTIVE INCFleet Mgmt3/31/20163/25/2016C184755PO WER INVERTER-FLEET4/4/2016450016349210HEAVY EQUIP PARTSOEM & A FTERMARKET
PARTS FOR FLEET
306471SUNBELT AUTOMOTIVE INC26.45Fleet Mgmt3/31/20163/29/2016C185512SUPPORT - FLEET4/4/201645001634920
306471SUNBELT AUTOMOTIVE INCFleet Mgmt3/31/20163/29/2016C185512SU PPORT - FLEET4/4/2016450016349210HEAVY EQUIP PARTSOEM & AFTERM ARKET
PARTS FOR FLEET
306472SUNBELT AUTOMOTIVE INC39.38Fleet Mgmt3/31/20163/29/2016C185550LED LAMPS-FLEET4/4/201645001634920
306472SUNBELT AUTOMOTIVE INCFleet Mgmt3/31/20163/29/2016C185550LE D LAMPS-FLEET4/4/2016450016349210HEAVY EQUIP PARTSOEM & AFTERM ARKET
PARTS FOR FLEET
306473SUNBELT AUTOMOTIVE INC78.82Fleet Mgmt3/31/20163/29/2016C185620AUTO PARTS-FLEET4/4/201645001634920
306473SUNBELT AUTOMOTIVE INCFleet Mgmt3/31/20163/29/2016C185620AU TO PARTS-FLEET4/4/2016450016349210HEAVY EQUIP PARTSOEM & AFTER MARKET
PARTS FOR FLEET
306474SUNBELT AUTOMOTIVE INC41.28Fleet Mgmt3/31/20163/30/2016C185663FLOOR MATS-FLEET4/4/201645001634920
306474SUNBELT AUTOMOTIVE INCFleet Mgmt3/31/20163/30/2016C185663FL OOR MATS-FLEET4/4/2016450016349210HEAVY EQUIP PARTSOEM & AFTER MARKET
PARTS FOR FLEET
306475SUNBELT AUTOMOTIVE INC5.61Fleet Mg mt3/31/20163/30/2016C185685BRAKE CALIPER HARDWAR E 4/4/201645001634920
306475SUNBELT AUTOMOTIVE INCFleet Mgmt 3/31/20163/30/2016C185685BRAKE CALIPER HARDWAR E 4/4/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306482CORPORATE BILLING LLC59.47Fleet Mgmt 3/31/20164/27/2016A465940FILTERS4/4/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 319
Rec #
306464
306464
306469
306469
306470
306470
306471
306471
306472
306472
306473
306473
306474
306474
306475
306475
306482
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 320
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306482CORPORATE BILLING LLCFleet Mgmt3/31/20164/27/2016A465940FILTERS4/4/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
306483TPH ACQUISITION LLLP91.98Fleet Mgmt 3/31/20164/29/2016C11-521070PARTS3/31/201645001634550
306483TPH ACQUISITION LLLPFleet Mgmt3/31/20164/29/2016C11-521070 PARTS3/31/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306484TPH ACQUISITION LLLP169.94Fleet Mgmt3/31/20164/28/2016C11-520961PARTS - ELECTRIC FAN KIT3/31/201645001634550
306484TPH ACQUISITION LLLPFleet Mgmt3/31/20164/28/2016C11-520961PARTS - ELECTRIC FAN KIT3/31/2016450016345510HEAVY EQUIP PARTSO EM & AFTERMARKET
PARTS FOR FLEET
306485TPH ACQUISITION LLLP2.56Fleet Mgmt3/31/20164/27/2016C11-520757PARTS - WIPER BLADE3/31/201645001634550
306485TPH ACQUISITION LLLPFleet Mgmt3/31/20164/27/2016C11-520757PAR TS - WIPER BLADE3/31/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306489DWIGHT E BROCK CLERK OF COURTS44.00Human Serv/Seniors3/31/20163/30/2016P007657127ASSIGNMENT4/8/20160
306489DWIGHT E BROCK CLERK OF COURTSHuman Serv /Seniors3/31/20163/30/2016 P007657127ASSIGNMENT4/8/20161
306490JOHNSON CONTROLS INC238.00Fac Mgmt3/31/2016 4/27/2016A1-32166501075A/C SVS-MEDI CAL EXAM OF4/7/201645001613530
306490JOHNSON CONTROLS INCFac Mgmt3/31/20164/27/2016A1-32166501075A/C SVS-MEDICAL EXAM OF4/7/2016450016135320HVAC MAINT & REPAI RON CALL
CONTRACTOR
306493ASCENT AVIATION GROUP INC23,145.61Marco Airpor t3/31/20164/25/2016A357095100LL AVI ATON FUEL4/4/201645001614610
Invoices Posted Through 4.13.16 export.XLSX Page 321
Rec #
306482
306483
306483
306484
306484
306485
306485
306489
306489
306490
306490
306493
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000649030CLERKS
RECORDING FEE
138755CDBG GRANTSNSP Administration
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 322
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306493ASCENT AVIATION GROUP INCMarco Airport3/31/2016 4/25/2016A357095100LL AVIATON FUEL4/4/2016450016146110FUELAV GAS
306494PACE ANALYTICAL SERVICES INC66.00Wastewater Lab3/31/20164/27/2016A1635111675ANALYTICAL LABS4/4/201645001612730
306494PACE ANALYTICAL SERVICES INCWastewater Lab3/31/2016 4/27/2016A1635111675ANALYTICAL LABS4/4/2016450016127310ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
306495PACE ANALYTICAL SERVICES INC66.00Wastewater Lab3/31/20164/27/2016A1635111674ANALYTICAL LABS4/4/201645001612730
306495PACE ANALYTICAL SERVICES INCWastewater Lab3/31/2016 4/27/2016A1635111674ANALYTICAL LABS4/4/2016450016127310ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
306498CDW LLC227.52Solid Waste3/31/20164/27/2016ACNR8348CISCO SMARTNET3/31/201645001662910
306498CDW LLCSolid Waste3/31/20164/27/2016 ACNR8348CISCO SMARTNET3/31/2016450016629120CO MPUTER SERVICESEthernet - CISCO
SMARTNET
306503CITY OF NAPLES AIRPORT AUTHORITY125.10Helicopter Op s3/31/20163/30/2016A16-904183JET A FUEL SERVICE 03/30/4/12/20164500162 2900
306503CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/31/20163/30/2016A16-904183JET A FUEL SERVICE 03/30/4/12/2016450016229010F UELNAA Fuel Flowage Fees
306504FA REMODELING & REPAIRS INC366.00Fac Mg mt3/31/20163/8/2016A918SVS-W/O #201609002-BLDG 4/5/201645001648480
306504FA REMODELING & REPAIRS INCFac Mgmt3/31/20163/8/2016A918SVS-W/O #201609002-BLDG 4/5/2016450016484810ROOFING
CONTRACTORS
ON-CALL REPAIRS
ONLY
306506CDW LLC540.00County Atty3/31/20164/27/2016ACNT5041ACER MONITOR4/13/201645001667240
306506CDW LLCCounty Atty3/31/20164/27/2016ACNT 5041ACER MONITOR4/13/2016450016672410COMPUTER SERVICES3 replacement monitors
306512GRAYBAR ELECTRIC COMPANY INC17.70Water Admin & Ops3/31/20163/30/2016A984350080ELECTRICAL PARTS4/12/201645001621380
306512GRAYBAR ELECTRIC COMPANY INCWater Admin & Ops3/31/20163/30/2016A984350080ELEC TRICAL PARTS4/12/2016450016213810ELECTRL EQU IP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
306513CDW LLC64.00Wastewter Dept3/31/2016 4/27/2016ACNV7996ZAGG SCREEN PROTECTO R 4/13/201645001671820
306513CDW LLCWastewter Dept3/31/20164/27/2016ACNV7996ZAGG SCREEN PROTECTO R 4/13/2016450016718210COMPUTER SERVI CESZagg Screen Protector
for IPhone 6+
306514UNITED REFRIGERATION INC53.31Fac Mgmt3/31/20164/27/2016A50455873-00PARTS - EASYSEAL DIRECT4/12/201645001614710
306514UNITED REFRIGERATION INCFac Mgmt3/31/20164/27/2016A 50455873-00PARTS - EASYSEAL DIRECT4/12/2016450016147110HVAC MAINT & RE PAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
306515CDW LLC37.90Emergency Mgmt.3/31/2016 4/27/2016ACNX0149WALL MOUNT4/13/201645001671380
306515CDW LLCEmergency Mgmt.3/31/20164/27/2016ACNX 0149WALL MOUNT4/13/2016450016713810 TELEVISION EQUIP-
ACC
INFORMATION
TECHNOLOGY
SOLUTIONS
306519CITY OF NAPLES AIRPORT AUTHORITY127.88Helicopter Op s3/31/20163/31/2016A16-904193JET A FUEL SERVICE 03/31/4/12/20164500162 2900
306519CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops3/31/20163/31/2016A16-904193JET A FUEL SERVICE 03/31/4/12/2016450016229010F UELNAA Fuel Flowage Fees
306520UNIFIRST CORP302.44Road Maint3/31/20164/21/2016C918 1090838UNIFORMS4/13/201645001643520
306520UNIFIRST CORPRoad Maint3/31/20164/21/2016C918 1090838UN IFORMS4/13/2016450016435210UNIFORMS & RENTALUniform Rental
306520UNIFIRST CORPRoad Maint3/31/20164/21/2016C918 1090838UN IFORMS4/13/2016450016435230UNIFORMS & RENTALAdd non bid line
306521UNIFIRST CORP5.12Road Maint3/31/20164/21/2016C918 1090846UNIFORMS4/4/201645001643510
306521UNIFIRST CORPRoad Maint3/31/20164/21/2016C918 1090846UN IFORMS4/4/2016450016435110UNIFORMS & RENTALUniform Rental
306522UNIFIRST CORP29.62Road Maint3/31/20164/21/2016C918 1090847UNIFORMS4/4/201645001643520
Invoices Posted Through 4.13.16 export.XLSX Page 323
Rec #
306493
306494
306494
306495
306495
306498
306498
306503
306503
306504
306504
306506
306506
306512
306512
306513
306513
306514
306514
306515
306515
306519
306519
306520
306520
306520
306521
306521
306522
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
AV GAS 642415AV GAS FUEL
EXPENSE
192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
ANALYTICAL
LABORATORY
SERVICES
634999OTHER
CONTRACTUAL SE
233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
ANALYTICAL
LABORATORY
SERVICES
634999OTHER
CONTRACTUAL SE
233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
Addital network switch and patch panel to increase the port
Capancity to the Wireless at the North Naples Recycling
Center.
Ethernet - CISCO
SMARTNET
Addital network switch and patch panel to increase the port
Capancity to the Wireless at the North Naples Recycling
Center.
651950MINOR DATA
PROCESS
173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
ON-CALL REPAIRS ONLYON-CALL REPAIRS
ONLY
ON-CALL REPAIRS ONLY639962ROOFING
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
3 Acer 27 inch replacement monitors - Quotes and screenshot
attached
3 replacement monitors3 Acer 27 inch r eplacement monitors - Quotes and screenshot
attached
651950MINOR DATA
PROCESS
100510COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE /
3299 TAMIAMI TRL E, STE 800 /
NAPLES FL 34112-5749
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
652991ELECTRICAL
SUPPLIER
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Item# 3542580Zagg Screen Protector
for IPhone 6+
Item# 3542580652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
INFORMATION
TECHNOLOGY
SOLUTIONS
652910MINOR OPERATING
EQU
144214EMERGENCY
MANAGEMENT
GRANTS
EMPG 2015-2016EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
Uniform Rental 652130CLOTHING RENTAL163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Add non bid line 652130CLOTHING RENTAL163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Uniform Rental 652130CLOTHING RENTAL163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Invoices Posted Through 4.13.16 export.XLSX Page 324
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306522UNIFIRST CORPRoad Maint3/31/20164/21/2016C918 1090847UN IFORMS4/4/2016450016435210UNIFORMS & RENTALUniform Rental
306523PATRICK C WEBER PA16,000.00Court Admin3/31/20163/31/2016AGUARDIANSHIP-M A GUARDIANSHIP-MARCH 2014/6/201647000024530
306523PATRICK C WEBER PACourt Admi n3/31/20163/31/2016AGUARDIANSHIP-M A GUARDIANSHIP-MARCH 2014/6/2016470000245310ATTORNEYSBlanket for public
guardianship
306524COLLIER COUNTY UTILITY BILLING 42,696.12Pub Utilities Ops3/31/20163/24/2016S1062985200002/03/16 ID#280-79473-13/31/20160
306524COLLIER COUNTY UTILITY BILLINGPub Utilities Ops3/31/20163/24/2016S1062985200002/03/16 ID#280-79473-13/31/20161
306531LCEC484.22Various3/31/20163/24/2016C 6773840000FROM 02/08/16-03/09/164/6/20160
306531LCECVarious3/31/20163/24/2016C6773840000 FROM 02/08/16-03/09/164/6/20161
306531LCECVarious3/31/20163/24/2016C6773840000 FROM 02/08/16-03/09/164/6/20161
306531LCECVarious3/31/20163/24/2016C6773840000 FROM 02/08/16-03/09/164/6/20161
306531LCECVarious3/31/20163/24/2016C6773840000 FROM 02/08/16-03/09/164/6/20161
306532DEPARTMENT OF MANAGEMENT SERVICE S 44.82EMS3/31/20163/25/2016C3J-5067A 14NN20 TO 3/4/16 EMS4/11/20160
306532DEPARTMENT OF MANAGEMENT SERVICESEMS3/31/2016 3/25/2016C3J-5067A14NN20 TO 3/4/16 EMS4/11/20161
306533DEPARTMENT OF MANAGEMENT SERVICE S 83.41Univ Ext Svcs3/31/20163/25/2016 C3J-5069A14NP14 TO 3/4/16 UNIVER S 4/11/201647000027130
306533DEPARTMENT OF MANAGEMENT SERVICESUniv Ext Svcs3/31/20163/25/2016C3J-5069 A14NP14 TO 3/4/16 UNIVER S 4/11/2016470000271310TELEPHONE SYSTEMSSUNCOM SVC.
ACCT#A14NP14
306534DEPARTMENT OF MANAGEMENT SERVICE S 44.82EMS3/31/20163/25/2016C3J-5070A 14NP20 TO 3/4/16 EMS4/11/20160
306534DEPARTMENT OF MANAGEMENT SERVICESEMS3/31/2016 3/25/2016C3J-5070A14NP20 TO 3/4/16 EMS4/11/20161
306535DEPARTMENT OF MANAGEMENT SERVICE S 44.82EMS3/31/20163/25/2016C3J-5072A 14NP44 TO 3/4/16 EMS4/11/20160
306535DEPARTMENT OF MANAGEMENT SERVICESEMS3/31/2016 3/25/2016C3J-5072A14NP44 TO 3/4/16 EMS4/11/20161
306536DEPARTMENT OF MANAGEMENT SERVICE S 67.23EMS3/31/20163/25/2016C3J-5073A 14NP46 TO 3/4/16 EMS4/11/20160
306536DEPARTMENT OF MANAGEMENT SERVICESEMS3/31/2016 3/25/2016C3J-5073A14NP46 TO 3/4/16 EMS4/11/20161
306537UNIFIRST CORP4.18Parks Admin3/31/20164/24/2016C918 1091495UNIFORMS3/31/201645001643450
306537UNIFIRST CORPParks Admin3/31/20164/24/2016C918 1091495UN IFORMS3/31/2016450016434510UNIFORMS & RENTALUniform Rentals
306538UNIFIRST CORP4.18Parks Admin3/31/20164/17/2016C918 1090414UNIFORMS3/31/201645001643450
306538UNIFIRST CORPParks Admin3/31/20164/17/2016C918 1090414UN IFORMS3/31/2016450016434510UNIFORMS & RENTALUniform Rentals
306541UNIFIRST CORP8.59Parks Admin3/31/20164/28/2016C918 1091899UNIFORMS3/31/201645001643430
306541UNIFIRST CORPParks Admin3/31/20164/28/2016C918 1091899UNIFOR MS3/31/2016450016434310UNIFORMS & RENT ALUniform rentals for s taff
306542UNIFIRST CORP8.59Parks Admin3/31/20164/14/2016C918 1089762UNIFORMS3/31/201645001643430
306542UNIFIRST CORPParks Admin3/31/20164/14/2016C918 1089762UNIFOR MS3/31/2016450016434310UNIFORMS & RENT ALUniform rentals for s taff
306543UNIFIRST CORP17.23Parks Admin3/31/20164/10/2016C918 1089348UNIFORMS3/31/201645001643430
306543UNIFIRST CORPParks Admin3/31/20164/10/2016C918 1089348UNIFOR MS3/31/2016450016434310UNIFORMS & RENT ALUniform rentals for s taff
306544UNIFIRST CORP8.59Parks Admin3/31/20164/7/2016C918 1088662UNIFORMS3/31/201645001643430
Invoices Posted Through 4.13.16 export.XLSX Page 325
Rec #
306522
306523
306523
306524
306524
306531
306531
306531
306531
306531
306532
306532
306533
306533
306534
306534
306535
306535
306536
306536
306537
306537
306538
306538
306541
306541
306542
306542
306543
306543
306544
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Uniform Rental 652130CLOTHING RENTAL163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Blanket for public
guardianship
631130GUARDIANSHIP
FEES
432515PUBLIC
GUARDIANSHIP
PROGRAM
COURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
0000634980INTERDEPT
PAYMENT FO
173431COLLIER COUNTY
LANDFILL
0000643100ELECTRICITY138911CODE ENFORCEMENT
- ADMINISTRATION
0000643100ELECTRICITY138900COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
0000643100ELECTRICITY157110UNIVERSITY
EXTENSION OFFICE
0000643100ELECTRICITY108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
0000641900TELEPHONE
SYSTEM SUP
144610EMERGENCY
MEDICAL SERVICES
SUNCOM SERVICE ACCOUNT #A14NP14SUNCOM SVC.
ACCT#A14NP14
SUNCOM SERVICE ACCOUNT #A14NP14641900TELEPHONE
SYSTEM SUP
157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
0000641900TELEPHONE
SYSTEM SUP
144610EMERGENCY
MEDICAL SERVICES
0000641900TELEPHONE
SYSTEM SUP
144610EMERGENCY
MEDICAL SERVICES
0000641900TELEPHONE
SYSTEM SUP
144610EMERGENCY
MEDICAL SERVICES
Uniform Rentals 652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Uniform Rentals 652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 326
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306544UNIFIRST CORPParks Admin3/31/20164/7/2016C918 1088662UNIFOR MS3/31/2016450016434310UNIFORMS & RENT ALUniform rentals for st aff
306545UNIFIRST CORP17.23Parks Admin3/31/20164/3/2016C918 1088249UNIFORMS3/31/201645001643430
306545UNIFIRST CORPParks Admin3/31/20164/3/2016C918 1088249UNIFOR MS3/31/2016450016434310UNIFORMS & RENT ALUniform rentals for st aff
306546VERIZON WIRELESS2,589.05Pub Utilities Ops3 /31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20160
306546VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20161
306546VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20161
306546VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20161
306546VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20161
306546VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20161
306546VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20161
306546VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20161
306546VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20161
306546VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20161
306546VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976242940202/21/16-03/20/16 #3420614/5/20161
306547SUMMIT HOME RESPIRATORY SERVICE IN C 273.73Housing Service3/31/20161/29/2016 A109155MEDICAL SUPPLIES CCE4/6/201645001597280
306547SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20161/29/2016A109155MEDICAL SU PPLIES CCE4/6/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306548SUMMIT HOME RESPIRATORY SERVICE IN C 70.00Housing Service3/31/20161/29/2016 A109163MEDICAL SUPPLIES CCE4/6/201645001597280
306548SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20161/29/2016A109163MEDICAL SU PPLIES CCE4/6/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306549SUMMIT HOME RESPIRATORY SERVICE IN C 355.00Housing Service3/31/20161/28/2016 A109119MEDICAL SUPPLIES CCE4/6/201645001597280
306549SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20161/28/2016A109119MEDICAL SU PPLIES CCE4/6/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306550SUMMIT HOME RESPIRATORY SERVICE IN C 88.75Housing Service3/31/20162/9/2016 A109767MEDICAL SUPPLIES CCE4/6/201645001597280
306550SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/9/2016A109767MEDICAL SU PPLIES CCE4/6/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306551SUMMIT HOME RESPIRATORY SERVICE IN C 102.00Housing Service3/31/20162/9/2016 A109769MEDICAL SUPPLIES CCE4/6/201645001597280
306551SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/9/2016A109769MEDICAL SU PPLIES CCE4/6/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306552SUMMIT HOME RESPIRATORY SERVICE IN C 168.49Housing Service3/31/20162/24/2016 A111131MEDICAL SUPPLIES-CCE4/11/201645001597280
306552SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/24/2016A111131MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALT H RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
Invoices Posted Through 4.13.16 export.XLSX Page 327
Rec #
306544
306545
306545
306546
306546
306546
306546
306546
306546
306546
306546
306546
306546
306546
306547
306547
306548
306548
306549
306549
306550
306550
306551
306551
306552
306552
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000641700CELLULAR
TELEPHONE
173410SOLID WASTE
ADMINISTRATION
0000641700CELLULAR
TELEPHONE
173441NAPLES RECYCLING
CENTER
0000641700CELLULAR
TELEPHONE
173434NORTH COLLIER
REYCLING DROP-OFF
CENTER
0000641700CELLULAR
TELEPHONE
173435SCALEHOUSE
OPERATIONS
0000641700CELLULAR
TELEPHONE
173439PETROLEUM
STORAGE TANKS
0000641700CELLULAR
TELEPHONE
173462ENVIRONMENTAL
COMPLIANCE
0000641700CELLULAR
TELEPHONE
173463WASTE REDUCTION
0000641700CELLULAR
TELEPHONE
210106UTILITY OPERATIONS
CENTER
0000641700CELLULAR
TELEPHONE
210131PUBLIC UTILITIES
TECHNICAL SUPPORT
0000641700CELLULAR
TELEPHONE
210130PUBLIC UTILITIES
STAKE AND LOCATES
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
Invoices Posted Through 4.13.16 export.XLSX Page 328
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306553SUMMIT HOME RESPIRATORY SERVICE IN C 201.01Housing Service3/31/20162/3/2016 A109337MEDICAL SUPPLIES-CCE4/11/201645001597280
306553SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/3/2016A109337MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306554SUMMIT HOME RESPIRATORY SERVICE IN C 176.25Housing Service3/31/20162/9/2016 A109953MEDICAL SUPPLIES-CCE4/11/201645001597280
306554SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/9/2016A109953MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306555SUMMIT HOME RESPIRATORY SERVICE IN C 95.99Housing Service3/31/20162/23/2016 A111019MEDICAL SUPPLIES-CCE4/11/201645001597280
306555SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/23/2016A111019MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALT H RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306556SUMMIT HOME RESPIRATORY SERVICE IN C 184.00Housing Service3/31/20162/19/2016 A110717MEDICAL SUPPLIES-CCE4/11/201645001597280
306556SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/19/2016A110717MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALT H RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306557SUMMIT HOME RESPIRATORY SERVICE IN C 88.75Housing Service3/31/20162/12/2016 A110294MEDICAL SUPPLIES-CCE4/11/201645001597280
306557SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/12/2016A110294MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALT H RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306558SUMMIT HOME RESPIRATORY SERVICE IN C 268.50Housing Service3/31/20162/12/2016 A110296MEDICAL SUPPLIES-CCE4/11/201645001597280
306558SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/12/2016A110296MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALT H RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306559SUMMIT HOME RESPIRATORY SERVICE IN C 267.75Housing Service3/31/20162/8/2016 A109497MEDICAL SUPPLIES-CCE4/11/201645001597280
306559SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/8/2016A109497MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306560SUMMIT HOME RESPIRATORY SERVICE IN C 95.99Housing Service3/31/20162/24/2016 A111133MEDICAL SUPPLIES-CCE4/11/201645001597280
306560SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/24/2016A111133MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALT H RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306562JOHNSON CONTROLS INC665.86Fac Mgmt3/31/2016 4/28/2016A1-32184480715SVS-TEMP SENSORS-EMS4/7/201645001613520
306562JOHNSON CONTROLS INCFac Mg mt3/31/20164/28/2016A1-32184480715SVS-TEMP SENSORS-EMS4/7/2016450016135210ENERGY
MANAGEMENT
HVAC REPAIRS
306563JOHNSON CONTROLS INC1,049.17 Fac Mgmt3/31/20164/28/2016A1-32185934054SVS-L EAKING PIPE-BLDG J4/7/201645001613530
306563JOHNSON CONTROLS INCFac Mgmt3/31/20164/28/2016A1-32185934054SVS-LEAKI NG PIPE-BLDG J4/7/2016450016135320HVAC MAINT & REPAI RON CALL
CONTRACTOR
306564THOMAS SCIENTIFIC INC2,413.27Water Lab3/31/20164/29/2016C882030BART TESTER & IRON4/13/201645001662780
306564THOMAS SCIENTIFIC INCWater Lab3/31/20164/29/2016C882030BAR T TESTER & IRON4/13/2016450016627810CHEM LAB EQUIP/SUPCAT#9866H 43 BART
TESTER N, PK/7
306564THOMAS SCIENTIFIC INCWater Lab3/31/20164/29/2016C882030BAR T TESTER & IRON4/13/2016450016627820CHEM LAB EQUIP/SUPHACH#2432 327 BART
IRON 27/PK
306564THOMAS SCIENTIFIC INCWater Lab3/31/20164/29/2016C882030BART TESTER & IRON4/13/2016450016627830PO STAGE/FREIGHTFREIGHT/SHIP PING
CHARGES
306565CARL SEYMOUR321.08EMS3 /31/20163/30/2016C30667950CARL SEYMOUR EMS RFND4/4/20160
306565CARL SEYMOUREMS3/31/20163/30/2016C 30667950CARL SEYMOUR EMS RFND4/4/20161
306566WILBUR SMITH920.50EMS3/31/20163/30/2016C35815997WILBUR SM ITH-EMS REFUN4/5/20160
306566WILBUR SMITHEMS3/31/20163/30/2016C35815997 WILBUR SMITH-EMS REFUN4/5/20161
Invoices Posted Through 4.13.16 export.XLSX Page 329
Rec #
306553
306553
306554
306554
306555
306555
306556
306556
306557
306557
306558
306558
306559
306559
306560
306560
306562
306562
306563
306563
306564
306564
306564
306564
306565
306565
306566
306566
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
Energy management 10-5373HVAC REPAI RSEnergy management 10-5373652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253250-652310 CAT#9866H43 BART TESTER N, PK/7
QUOTE#120863
CAT#9866H43 BART
TESTER N, PK/7
408-253250-652310 CAT#9866H43 BART TESTER N, PK/7
QUOTE#120863
652310FERT HERB CHEM253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253250-652310 HACH#2432327 BART IRON 27/PK
QUOTE#120863
HACH#2432327 BART
IRON 27/PK
408-253250-652310 HACH#2432327 BART IRON 27/PK
QUOTE#120863
652310FERT HERB CHEM253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253250-641950 FREIGHT/SHIPPING CHARGESFREIGHT/SHIPPING
CHARGES
408-253250-641950 FREIGHT/SHIPPING CHARGES641950POST FREIGHT UPS253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
Invoices Posted Through 4.13.16 export.XLSX Page 330
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306567RAYMOND STANKARD284.23EM S3/31/20163/30/2016C24017433RAYMO ND STANKARD-AMB 4/4/20160
306567RAYMOND STANKARDEMS3/31/20163/30/2016 C24017433RAYMOND STANKARD-AMB 4/4/20161
306568ALBERT PELLEGRINO92.36EMS3/31/2016 3/30/2016C35103173ALBERT PELLEGRINO EMS R 4/4/20160
306568ALBERT PELLEGRINOEMS3/31/20163/30/2016C35103173ALBERT PELLEGRINO EMS R 4/4/20161
306569ROBERT SCHLESINGER90.76EM S3/31/20163/30/2016C35543657ROBERT SCHLESINGER-AM4/4/20160
306569ROBERT SCHLESINGEREMS3 /31/20163/30/2016C35543657ROBERT SCHLESINGER-AM4/4/20161
306572MARGARITA CABRERA50.00Parks Ad min3/31/20163/18/2016CROOM DEP. REFU N MARGARITA CABRERA3/31/20160
306572MARGARITA CABRERAParks Admin3 /31/20163/18/2016CROOM DEP. REFU N MARGARITA CABRERA3/31/20161
306574SP DESIGNS & MANUFACTURING INC68.97P & R R egion 53/31/20163/2/2016CN1019296HEADWEAR W/CUSTOM EM B 4/6/201645001623830
306574SP DESIGNS & MANUFACTURING INCP & R Regi on 53/31/20163/2/2016CN1019296HEADWEAR W/CUSTOM EM B 4/6/2016450016238310T-SHIRTST SHIRTS & APPAREL
306575SP DESIGNS & MANUFACTURING INC101.20Parks Admin3/31/20163/8/2016CN1019350T-SHIRTS F/PICKLEBALL TO4/6/201645001636410
306575SP DESIGNS & MANUFACTURING INCPar ks Admin3/31/20163/8/2016CN1019350T-SHIRTS F/PICKLEBALL TO4/6/2016450016364110T-SHIRTST SHIRTS & APPAREL
306576SP DESIGNS & MANUFACTURING INC527.72Parks Admin3/31/20162/27/2016CN1019248T-SHIRTS F/PICKLEBALL TO4/6/201645001636410
306576SP DESIGNS & MANUFACTURING INCPar ks Admin3/31/20162/27/2016CN1019248T-SHIRTS F/PICKLEBALL TO4/6/2016450016364110T-SHIRTST SHIRTS & APPAREL
306579LEOS SOD & LANDSCAPING124.00Road Maint3/31/20164/27/2016A40600WO 40595 BAHIA SOD4/7/201645001622340
306579LEOS SOD & LANDSCAPINGRoad Main t3/31/20164/27/2016A40600WO 40595 BAHIA SOD4/7/2016450016223410SODTURF PURCHASE
DELIVERY
306581CONTEMPORARY CONTROLS & CO MM INC680.00Road Maint3/31/20164/28/2016A6556FIELD PROGRAMMING LAB E 4/12/201645001651780
306581CONTEMPORARY CONTROLS & COMM INCRoad Maint3/31/20164/28/2016 A6556FIELD PROGRAMMING LAB E 4/12/2016450016517820LANDSCAPING SVCSField Programming
306584DEPARTMENT OF CHILDREN AND FAMILIES100.00Parks Ad min3/31/20162/1/2016SC20CO8163 0316IMMOKALEE COMM PK CHI L 3/31/201645001619910
306584DEPARTMENT OF CHILDREN AND FAMILIESParks Admi n3/31/20162/1/2016SC20CO8163 0316IMMOKALEE COMM PK CHI L 3/31/2016450016199110LICENSES/PERMITSLicense renewal
306590ODYSSEY MANUFACTURING COMPAN Y3,158.40Wastewater Lab3/31/20164/14/2016C238007HYPOCHLORITE SOLUTION S 4/5/201645001624060
306590ODYSSEY MANUFACTURING COMPANYWastewate r Lab3/31/20164/14/2016C238007HYPOCHLORITE SOLUTION S 4/5/2016450016240610CHEMICALS12% SODIUM
HYPOCHLORITE -
BLEACH
306591ODYSSEY MANUFACTURING COMPAN Y3,200.00Wastewater Lab3/31/20164/14/2016C238008HYPOCHLORITE SOLUTION S 4/5/201645001615650
306591ODYSSEY MANUFACTURING COMPANYWastewate r Lab3/31/20164/14/2016C238008HYPOCHLORITE SOLUTION S 4/5/2016450016156510CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
306592ODYSSEY MANUFACTURING COMPAN Y3,271.68Wastewater Lab3/31/20164/17/2016C238249HYPOCHLORITE SOLUTION S 4/5/201645001624060
306592ODYSSEY MANUFACTURING COMPANYWastewate r Lab3/31/20164/17/2016C238249HYPOCHLORITE SOLUTION S 4/5/2016450016240610CHEMICALS12% SODIUM
HYPOCHLORITE -
BLEACH
306593ODYSSEY MANUFACTURING COMPAN Y3,208.32Wastewater Lab3/31/20164/16/2016C238203HYPOCHLORITE SOLUTION S 4/5/201645001615650
306593ODYSSEY MANUFACTURING COMPANYWastewate r Lab3/31/20164/16/2016C238203HYPOCHLORITE SOLUTION S 4/5/2016450016156510CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
306594ODYSSEY MANUFACTURING COMPAN Y3,255.68Wastewater Lab3/31/20164/20/2016C238353HYPOCHLORITE SOLUTION S 4/5/201645001624060
306594ODYSSEY MANUFACTURING COMPANYWastewate r Lab3/31/20164/20/2016C238353HYPOCHLORITE SOLUTION S 4/5/2016450016240610CHEMICALS12% SODIUM
HYPOCHLORITE -
BLEACH
306595ODYSSEY MANUFACTURING COMPAN Y3,016.32Wastewater Lab3/31/20164/20/2016C238303HYPOCHLORITE SOLUTION S 4/5/201645001615650
Invoices Posted Through 4.13.16 export.XLSX Page 331
Rec #
306567
306567
306568
306568
306569
306569
306572
306572
306574
306574
306575
306575
306576
306576
306579
306579
306581
306581
306584
306584
306590
306590
306591
306591
306592
306592
306593
306593
306594
306594
306595
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000115009PARKS AND REC
A/R CL
T SHIRTS & APPAREL652110CLOTHING AND
UNIF
156343RECREATION/MSTDIMMO KALEE COMMUNITY PARK /
321 N 1ST STREET / IMMOKALEE
FL 34142-3149
T SHIRTS & APPAREL652110CLOTHING AND
UNIF
156380VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK /
1895 VETERANS PARK DR /
NAPLES FL 34109-0492
T SHIRTS & APPAREL652110CLOTHING AND
UNIF
156380VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK /
1895 VETERANS PARK DR /
NAPLES FL 34109-0492
TURF PURCHASE
DELIVERY
646314MAINTENANCE
LANDSC
163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Increase PO 45-165178 Contemporary Control new line
Proposal 7834
Field ProgrammingIncrease PO 45-165178 Contemporary Control new line
Proposal 7834
634999OTHER
CONTRACTUAL SE
163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
111-156343-649010 - renew DCF License Park Site:
Immokalee Community Park / Aaron Hopkins
License renewal111-156343-649010 - renew DCF License Park Site:
Immokalee Community Park / Aaron Hopkins
649010LICENSES AND
PERMITS
156343RECREATION/MSTDNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Invoices Posted Through 4.13.16 export.XLSX Page 332
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306595ODYSSEY MANUFACTURING COMPANYWastewate r Lab3/31/20164/20/2016C238303HYPOCHLORITE SOLUTION S 4/5/2016450016156510CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
306602ELIZABETH COHOON200.00Risk Mgmt3/31/2016 4/30/2016C0000055YOGA INSTRUCTION-MAR 2 0 4/13/201645001655880
306602ELIZABETH COHOONRisk Mgmt3/31/20164/30/2016C0000055YOGA INSTRUCTION-MAR 2 0 4/13/2016450016558810INSTRUCTIONAL SVCSWellness Exercise
Program Yoga Classes
306604FLORIDA WEEKLY590.00Museum3/31/20164/30/2016C97727ADVERTISING 3/10/164/13/201645001638410
306604FLORIDA WEEKLYMuseum3/31/20164/30/2016C97727ADVERTISING 3/10/164/13/2016450016384110ADVERTISING/PRFL Weekly Ad
306605WASTE MANAGEMENT INC OF FLORIDA180.64Water North3/31/20163/1/2016A8739648-0332-4033-0017670-0332-8 03/01/3/31/20164700002 5380
306605WASTE MANAGEMENT INC OF FLORIDAWater Nort h3/31/20163/1/2016A8739648-0332-4033-0017670-0332-8 03/01/3/31/2016470000253810S OLID WASTE DISP
SYS
8005 Vanderbilt Bch Rd
4yd Acct# 0017670
306606TAYLOR S DAVIS288.00Emergency Mg mt.3/31/20163/23/2016CTRAVEL 3/13-3/19 FEPA INTM ACADEMY 3/13-14/13/20160
306606TAYLOR S DAVISEmergency Mgmt.3/31/20163/23/2016CT RAVEL 3/13-3/19FEPA INTM ACADEMY 3/13-14/13/20161
306607COMMERCIAL AIR MANAGEMENT INC125.00Fa c Mgmt3/31/20163/30/2016A 25612ABB DRIVES4/13/201645001629240
306607COMMERCIAL AIR MANAGEMENT INCFac Mgmt3/31/20163/30/2016A25612ABB DRIVES4/13/2016450016292410HVAC MAINT & REPAIRSS ABB DRI VES
CONTROL BOARDS
306609APPLIED AQUATIC MANAGEMENT INC1,570.00Road Maint3/31/20164/28/2016A153037APPLYING HERBICIDES FO R 4/13/201645001620720
306609APPLIED AQUATIC MANAGEMENT INCRoad Main t3/31/20164/28/2016A153037APPLYING HERBICIDES FO R 4/13/2016450016207210ENVIRONMENTAL AND
EC
Spraying of chemicals
306612DICK DEVOE BUICK CADILLAC76.00Fleet Mg mt3/31/20163/30/2016ABUCS182686 2003 FORD RANGER REPAI R 4/6/201645001624670
306612DICK DEVOE BUICK CADILLACFleet Mgmt 3/31/20163/30/2016ABUCS1826862003 FORD RANGER REPAI R 4/6/2016450016246710AUTO PARTSFLEET EQUIPMENT
SERVICES
306613PMJ OF NAPLES90.00Fleet Mgmt3/31/20164/28/2016C100689REMOVE DECALS,FLASHE R 4/4/201645001629270
306613PMJ OF NAPLESFleet Mgmt3/31/2016 4/28/2016C100689REMOVE DECALS,FLASHE R 4/4/2016450016292710AUTO PARTSFLEET & EQUIPMENT
SERVICES
306614NAPLES TOWING LLC140.00Fleet Mgmt3/31/20164/27/2016A35188VANDERBILT BCH FORD CC4/12/201645001622220
306614NAPLES TOWING LLCFleet Mgmt3/31/20164/27/2016A 35188VANDERBILT BCH FORD CC4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
306615NAPLES TOWING LLC60.00Fleet Mgmt3/31/2016 4/27/2016A35190CTYBRN FORKLIFT #0514264/12/201645001622220
306615NAPLES TOWING LLCFleet Mgmt3/31/20164/27/2016 A35190CTYBRN FORKLIFT #0514264/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
306616NAPLES TOWING LLC60.00Fleet Mgmt3/31/20164/27/2016A351893RD FL EXPLORER #CC2-30 3 4/12/201645001622220
306616NAPLES TOWING LLCFleet Mgmt3/31/2016 4/27/2016A351893RD FL EXPLORER #CC2-30 3 4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
306617JM STEVENS SHREDDING SERVICES IN C650.00Court Admin3/31/20163/29/2016AS 570-22DOC SHREDDING 3/20164/4/201645001613510
306617JM STEVENS SHREDDING SERVICES INCC ourt Admin3/31/20163/29/2016AS570-22DOC SH REDDING 3/20164/4/2016450016135110SHREDDER SY STEMSshredding services
306617JM STEVENS SHREDDING SERVICES INCC ourt Admin3/31/20163/29/2016AS570-22DOC SH REDDING 3/20164/4/2016450016135110SHREDDER SY STEMSshredding services
306617JM STEVENS SHREDDING SERVICES INCC ourt Admin3/31/20163/29/2016AS570-22DOC SH REDDING 3/20164/4/2016450016135110SHREDDER SY STEMSshredding services
Invoices Posted Through 4.13.16 export.XLSX Page 333
Rec #
306595
306602
306602
306604
306604
306605
306605
306606
306606
306607
306607
306609
306609
306612
306612
306613
306613
306614
306614
306615
306615
306616
306616
306617
306617
306617
306617
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
Wellness Exercise
Program Yoga Classes
649990OTHER
MISCELLANEOUS
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
FL Weekly Ad 648170MARKETING AND
PROMO
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
8005 Vanderbilt Bch Rd
4yd Acct# 0017670
643300TRASH AND
GARBAGE
253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
0000640310OUT OF COUNTY
TRAVEL
144210EMERGENCY
MANAGEMENT
ADMINISTRATION
ABB DRIVESSS ABB DRIVES
CONTROL BOARDS
ABB DRIVES652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Spraying of chemicals634999OTHER
CONTRACTUAL SE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
DICK DEVOE 124396 14-6308; B CC 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; B CC 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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)>
EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14;
ITEM #16E4 4600003855 GHOST REQ #10218164
FLEET & EQUIPMENT
SERVICES
PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)>
EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14;
ITEM #16E4 4600003855 GHOST REQ #10218164
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
shredding services 651910MINOR OFFICE
EQUIP
421060JUDGE GREIDERCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
shredding services 651910MINOR OFFICE
EQUIP
432050COUNTY COURT
JUDGE JANEICE
MARTIN
COURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
shredding services 651910MINOR OFFICE
EQUIP
421080CIRCUIT COURT
JUDGE J. SHENKO
COURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
Invoices Posted Through 4.13.16 export.XLSX Page 334
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306617JM STEVENS SHREDDING SERVICES INCC ourt Admin3/31/20163/29/2016AS570-22DOC SH REDDING 3/20164/4/2016450016135110SHREDDER SY STEMSshredding services
306617JM STEVENS SHREDDING SERVICES INCC ourt Admin3/31/20163/29/2016AS570-22DOC SH REDDING 3/20164/4/2016450016135110SHREDDER SY STEMSshredding services
306618UNIFIRST CORP54.37Fleet Mgmt3/31/20164/28/2016C918 1091900UNIFORMS4/13/201645001641070
306618UNIFIRST CORPFleet Mgmt3/31/20164/28/2016C918 1091900 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
306618UNIFIRST CORPFleet Mgmt3/31/20164/28/2016C918 1091900UNIFORMS4/13/2016450016410720UNIFORMS & RENTALTOWELS
306619UNIFIRST CORP32.19Fleet Mgmt3/31/20164/28/2016C918 1091901UNIFORMS4/13/201645001641070
306619UNIFIRST CORPFleet Mgmt3/31/20164/28/2016C918 1091901 UNIFORMS4/13/2016450016410710UNIFO RMS & RENTALUNIFORMS
306622DT WATER CORP22.00Everglades Airport3 /31/20164/30/2016C537634/1078302DR INKING WATER-EVERGL A 4/13/201645001618210
306622DT WATER CORPEverglades Airport3/31/20164/30/2016C537634/1078302DRINKING WATER-EVERGL A 4/13/2016450016182110VENDING SERVICESRESALE WATER
306626TUI DEUTSCHLAND GMBH28,028.80Tourism Dept3/31/2016 4/27/2016A4755-63-2INSTORE TV, MAILING4/13/201645001641060
306626TUI DEUTSCHLAND GMBHTourism Dept3/31/20164/27/2016A 4755-63-2INSTORE TV, MAILING4/13/2016450016410610MARKETING &
PROMOTIO
Marketing Campaign
2015/16
306627ADVANCED OVERHEAD SYSTEMS640.00PU Logist ics3/31/20163/26/2016C17431 WW COLLECTIONS CRANE H 4/12/201645001662030
306627ADVANCED OVERHEAD SYSTEMSPU Logistics3 /31/20163/26/2016C17431WW COLLECTIONS CRANE H 4/12/2016450016620310PU-OTHER SERVICESWW Collections Crane
Hoist Insp.
306628UNIFIRST CORP8.59Parks Admin3/31/20164/21/2016C918 1090827UNIFORMS3/31/201645001643430
306628UNIFIRST CORPParks Admin3/31/20164/21/2016C918 1090827UNIFOR MS3/31/2016450016434310UNIFORMS & RENT ALUniform rentals for s taff
306630VICS BOOT & SHOE INC280.48EMS3/31/20164/24/2016A9060000010279SHOES-RECEI VED 3/23/164/4/201645001629180
306630VICS BOOT & SHOE INCEMS3/31/20164/24/2016A9060000010279SHOES-RECEIVED 3/23/164/4/20164500162918 10BOOTS/SHOESPROTECTIVE
FOOTWEAR for EMS
306631VICS BOOT & SHOE INC135.99Fac Mgmt 3/31/20164/24/2016A9060000010280SHO ES-JERRY SHUKES 3/2 3 4/5/201645001615220
306631VICS BOOT & SHOE INCFac Mgmt3/31/20164/24/2016A9060000010280SHOES-JERRY SHUKES 3/2 3 4/5/2016450016152210BOOTS/SHOESPROTECTIVE
FOOTWEAR
306632VICS BOOT & SHOE INC127.49Parks Admi n3/31/20164/24/2016A9060000010281SH OES-LANDON REED 3/23 /3/31/201645001617530
306632VICS BOOT & SHOE INCParks Admin3/31/20164/24/2016A9060000010281SHO ES-LANDON REED 3/23 /3/31/2016450016175320BOOTS/SHOESPROTECTIVE
FOOTWEAR
306633VICS BOOT & SHOE INC118.99Parks Admi n3/31/20164/24/2016A9060000010282SH OES-JAKE PIROSSENO 3 /3/31/201645001612380
306633VICS BOOT & SHOE INCParks Admin3 /31/20164/24/2016A9060000010282SH OES-JAKE PIROSSENO 3 /3/31/2016450016123810BOOTS/SHOESPROTECTIVE
FOOTWEAR
306634VICS BOOT & SHOE INC150.00Parks Admi n3/31/20164/24/2016A9060000010283SH OES-EDWIN BARROSO 3 /3/31/201645001617530
306634VICS BOOT & SHOE INCParks Admin3/31/20164/24/2016A9060000010283SHO ES-EDWIN BARROSO 3 /3/31/2016450016175320BOOTS/SHOESPROTECTIVE
FOOTWEAR
306635VICS BOOT & SHOE INC150.00Road Main t3/31/20164/24/2016A9060000010284SH OES-MATT BERTGES 3/2 6 4/5/201645001617690
306635VICS BOOT & SHOE INCRoad Maint3/31/20164/24/2016A9060000010284SHOES-MATT BERTGES 3/2 6 4/5/2016450016176910BOOTS/SHOESPROTECTIVE
FOOTWEAR
306636VICS BOOT & SHOE INC150.00Solid Wast e3/31/20164/24/2016A9060000010285SH OES-KATRINE MURRAY 3 4/4/201645001613600
Invoices Posted Through 4.13.16 export.XLSX Page 335
Rec #
306617
306617
306618
306618
306618
306619
306619
306622
306622
306626
306626
306627
306627
306628
306628
306630
306630
306631
306631
306632
306632
306633
306633
306634
306634
306635
306635
306636
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
shredding services 651910MINOR OFFICE
EQUIP
421090JUDGE FOSTERCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
shredding services 651910MINOR OFFICE
EQUIP
421070JUDGE GENTILECOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET 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
TOWELSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652990OTHER OPERATING
SUPP
122410FLEET 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
UNIFORMSUNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6
GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300
652130CLOTHING RENTAL122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
RESALE WATER 634999OTHER
CONTRACTUAL SE
192350EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC
AIRPARK RD / EVERGLADES CITY
FL 34139
FY 2016 Tui Deustchland Marketing Campaign 184-101543-
648170
Marketing Campaign
2015/16
FY 2016 Tui Deustchland Marketing Campaign 184-101543-
648170
648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
WW Collections Crane
Hoist Insp.
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Motorized equipment
PM/repair
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
EMS BootsPROTECTIVE
FOOTWEAR for EMS
EMS Boots652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
PROTECTIVE
FOOTWEAR
652110CLOTHING AND
UNIF
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PROTECTIVE
FOOTWEAR
652110CLOTHING AND
UNIF
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
PROTECTIVE
FOOTWEAR
652110CLOTHING AND
UNIF
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
PROTECTIVE
FOOTWEAR
652110CLOTHING AND
UNIF
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
PROTECTIVE
FOOTWEAR
652140PERSONAL SAFETY
EQU
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Invoices Posted Through 4.13.16 export.XLSX Page 336
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306636VICS BOOT & SHOE INCSolid Waste3 /31/20164/24/2016A9060000010285SHO ES-KATRINE MURRAY 3 4/4/2016450016136030BOOTS/SHOESSafety Boots -
SCALEHOUSE & ITS
306637VICS BOOT & SHOE INC300.00Water Admin & Ops3/31/20164/24/2016A9060000010286SH OES-RECEIVED 3/24&3/2 5 3/31/201645001622250
306637VICS BOOT & SHOE INCWater Admin & Op s3/31/20164/24/2016A9060000010286SHO ES-RECEIVED 3/24&3/2 5 3/31/2016450016222510BOOTS/SHOESPROTECTIVE
FOOTWEAR _PUD
306638VICS BOOT & SHOE INC135.99Pub Utilities Ops3/31/20164/24/2016A9060000010287SHOES-ROBERT KURT DAV I 4/5/201645001623910
306638VICS BOOT & SHOE INCPub Utilities Ops3 /31/20164/24/2016A9060000010287SHOES-ROBERT KURT DAV I 4/5/2016450016239110BOOTS/SHOESPROTECTIVE
FOOTWEAR
306640CITY OF EVERGLADES CITY80.00Everglades Airport3/31/20163/29/2016A121/1220/1221602 EVERGL ADES AIRPORT3/31/201647000025670
306640CITY OF EVERGLADES CITYEverglades Airport3/31/2016 3/29/2016A121/1220/1221602 EVERGLADES AIRPORT3/31/2016470000256710UNDER GROUND
UTILITIE
ACCT 171-1220-1221
306646STAPLES CONTRACT & COMMERCIAL INC661.74Trans Ad min3/31/20164/25/2016C3297270417OFFI CE SUPPLIES4/8/201645001613970
306646STAPLES CONTRACT & COMMERCIAL INCTrans Admin3/31/20164/25/2016C3297270417OFFICE SU PPLIES4/8/2016450016139710OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
306647STAPLES CONTRACT & COMMERCIAL INC18.43Trans Ad min3/31/20164/25/2016C3297270418OFFI CE SUPPLIES4/8/201645001613970
306647STAPLES CONTRACT & COMMERCIAL INCTrans Admin3/31/20164/25/2016C3297270418OFFICE SU PPLIES4/8/2016450016139710OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
306648STAPLES CONTRACT & COMMERCIAL INC16.88Immokalee Ai rport3/31/20164/25/2016C3297270419O FFICE SUPPLIES4/4/201645001617200
306648STAPLES CONTRACT & COMMERCIAL INCImmokalee Airport3 /31/20164/25/2016C3297270419OFFICE SU PPLIES4/4/2016450016172010OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
306649STAPLES CONTRACT & COMMERCIAL INC22.41Wastewter Dept3/31/20164/25/2016C3297270420OFFI CE SUPPLIES4/4/201645001618900
306649STAPLES CONTRACT & COMMERCIAL INCWastewter Dept3/31/20164/25/2016C3297270420OFFICE SU PPLIES4/4/2016450016189010OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
306650STAPLES CONTRACT & COMMERCIAL INC88.06Parks Ad min3/31/20164/25/2016C3297270421OFFI CE SUPPLIES3/31/201645001638290
306650STAPLES CONTRACT & COMMERCIAL INCParks Admin3/31/20164/25/2016C3297270421OFFICE SUPPL IES3/31/2016450016382910OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
306651STAPLES CONTRACT & COMMERCIAL INC49.00Wastewater Lab3/31/20164/25/2016C3297270422OFFI CE SUPPLIES4/6/201645001624130
306651STAPLES CONTRACT & COMMERCIAL INCWastewater Lab3/31/20164/25/2016C3297270422OFFICE SU PPLIES4/6/2016450016241310OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
306652WIN CAR7.56Ochopee Fire Dept.3/31/2016 11/27/2016A486034HARDWARE SUPPLIES4/12/201645001628720
306652WIN CAROchopee Fire Dept.3/31/2016 11/27/2016A486034HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306653WIN CAR0.92Ochopee Fire Dept.3/31/2016 11/23/2015A485742HARDWARE SUPPLIES4/12/201645001628720
306653WIN CAROchopee Fire Dept.3/31/2016 11/23/2015A485742HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306654WIN CAR8.03Ochopee Fire Dept.3/31/2016 11/25/2015A485856HARDWARE SUPPLIES4/12/201645001628720
306654WIN CAROchopee Fire Dept.3/31/2016 11/25/2015A485856HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306655WIN CAR8.98Ochopee Fire Dept.3/31/2016 11/24/2015A485776HARDWARE SUPPLIES4/12/201645001628720
306655WIN CAROchopee Fire Dept.3/31/2016 11/24/2015A485776HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306656WIN CAR4.00Ochopee Fire Dept.3/31/2016 11/20/2015A485509HARDWARE SUPPLIES4/12/201645001628720
306656WIN CAROchopee Fire Dept.3/31/2016 11/20/2015A485509HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306657WIN CAR4.77Ochopee Fire Dept.3/31/2016 11/20/2015A485499HARDWARE SUPPLIES4/12/201645001628720
Invoices Posted Through 4.13.16 export.XLSX Page 337
Rec #
306636
306637
306637
306638
306638
306640
306640
306646
306646
306647
306647
306648
306648
306649
306649
306650
306650
306651
306651
306652
306652
306653
306653
306654
306654
306655
306655
306656
306656
306657
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Safety Boots -
SCALEHOUSE & ITS
652140PERSONAL SAFETY
EQU
173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
408-210125-652120 PROTECTIVE FOOTWEAR_PUDPROTECTIVE
FOOTWEAR _PUD
408-210125-652120 PROTECTIVE FOOTWEAR_PUD652120UNIFORM
ACCESSORIES
210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-210118-652140 PROTECTIVE FOOTWEARPROTECTIVE
FOOTWEAR
408-210118-652140 PROTECTIVE FOOTWEAR652140PERSONAL SAFETY
EQU
210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
ACCT 171-1220-1221643400WATER AND SEWER192350EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC
AIRPARK RD / EVERGLADES CITY
FL 34139
101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM
#16E2
OFFICE SUPPLIES101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM
#16E2
651110OFFICE SUPPLIES
GEN
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM
#16E2
OFFICE SUPPLIES101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM
#16E2
651110OFFICE SUPPLIES
GEN
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
IMM - ACCT 396430OFFICE SUPPLIESIMM - ACCT 396430651110OFFICE SUPPLIES
GEN
192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
Invoices Posted Through 4.13.16 export.XLSX Page 338
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306657WIN CAROchopee Fire Dept.3/31/2016 11/20/2015A485499HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306658WIN CAR19.14Ochopee Fire Dept.3/31/2016 11/18/2015A485327HARDWARE SUPPLIES4/12/201645001628720
306658WIN CAROchopee Fire Dept.3/31/2016 11/18/2015A485327HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306659WIN CAR22.99Ochopee Fire Dept.3/31/2016 11/27/2015A486048HARDWARE SUPPLIES4/12/201645001628720
306659WIN CAROchopee Fire Dept.3/31/2016 11/27/2015A486048HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306660WIN CAR10.99Ochopee Fire Dept.3/31/2016 12/2/2015A486438HARDWARE SUPPLIES4/12/201645001628720
306660WIN CAROchopee Fire Dept.3/31/2016 12/2/2015A486438HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306661WIN CAR5.49Ochopee Fire Dept.3/31/2016 12/5/2015A486708HARDWARE SUPPLIES4/12/201645001628720
306661WIN CAROchopee Fire Dept.3/31/2016 12/5/2015A486708HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306662WIN CAR2.29Ochopee Fire Dept.3/31/2016 12/8/2015A486877HARDWARE SUPPLIES4/12/201645001628720
306662WIN CAROchopee Fire Dept.3/31/2016 12/8/2015A486877HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306663WIN CAR1.99Ochopee Fire Dept.3/31/2016 12/15/2015A487411HARDWARE SUPPLIES4/12/201645001628720
306663WIN CAROchopee Fire Dept.3/31/2016 12/15/2015A487411HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306664WIN CAR3.79Ochopee Fire Dept.3/31/2016 12/15/2015A487460HARDWARE SUPPLIES4/12/201645001628720
306664WIN CAROchopee Fire Dept.3/31/2016 12/15/2015A487460HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306666WIN CAR9.29Ochopee Fire Dept.3/31/2016 12/28/2015A488445HARDWARE SUPPLIES4/12/201645001628720
306666WIN CAROchopee Fire Dept.3/31/2016 12/28/2015A488445HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306667WIN CAR36.58Ochopee Fire Dept.3/31/2016 12/29/2015A488533HARDWARE SUPPLIES4/12/201645001628720
306667WIN CAROchopee Fire Dept.3/31/2016 12/29/2015A488533HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306668WIN CAR8.68Ochopee Fire Dept.3/31/2016 1/18/2016A490413HARDWARE SUPPLIES4/12/201645001628720
306668WIN CAROchopee Fire Dept.3/31/2016 1/18/2016A490413HARDWARE SUPPLIES4/12/2016 450016287210HARDWAREWIN CAR HARDWARE
STORE
306697VICS BOOT & SHOE INC424.97Trans Traffi c3/31/20164/18/2016A9060000010256SHO ES-RECEIVED 3/16&3/1 8 4/5/201645001614040
306697VICS BOOT & SHOE INCTrans Traffic3 /31/20164/18/2016A9060000010256SHO ES-RECEIVED 3/16&3/1 8 4/5/2016450016140410BOOTS/SHOESPROTECTIVE
FOOTWEAR
306698VICS BOOT & SHOE INC540.97Road Maint3/31/2016 4/18/2016A9060000010254SHOES-RECEI VED 3/14-3/174/5/201645001617690
306698VICS BOOT & SHOE INCRoad Maint3/31/20164/18/2016A9060000010254 SHOES-RECEIVED 3/14-3/174/5/2016450016176910BOOTS/SHOESPROT ECTIVE
FOOTWEAR
306699SCRIPPS MEDIA INC385.56Stormw ater3/31/20163/30/2016C530711 FEBRUAR Y LEGAL AD, 2/28 FOR TRANS4/6/201645001663140
306699SCRIPPS MEDIA INCStormwate r3/31/20163/30/2016C530711 FEBRUAR Y LEGAL AD, 2/28 FOR TRANS4/6/2016450016631410 ADVERTISING/PRLEGAL DISPLAY ADS
306701DEPARTMENT OF MANAGEMENT SERVICE S 92.11EMS3/31/20163/25/2016C3J-5066A 14GT45 TO 3/4/16 EMS4/11/20160
306701DEPARTMENT OF MANAGEMENT SERVICESEMS3/31/2016 3/25/2016C3J-5066A14GT45 TO 3/4/16 EMS4/11/20161
306703DEPARTMENT OF MANAGEMENT SERVICE S 307.48Various3/31/20164/24/2016C3J-5068A14NP11 TO 3/4/16 TAX CO L 4/11/20160
306703DEPARTMENT OF MANAGEMENT SERVICESVarious 3/31/20164/24/2016C3J-5068A14NP11 TO 3/4/16 TAX CO L 4/11/20161
306706UNIFIRST CORP19.87Parks Admin3/31/20164/24/2016C918 1091496UNIFORMS3/31/201645001643430
306706UNIFIRST CORPParks Admin3/31/20164/24/2016C918 1091496UNIFOR MS3/31/2016450016434310UNIFORMS & RENT ALUniform rentals for s taff
306707UNIFIRST CORP17.23Parks Admin3/31/20164/17/2016C918 1090415UNIFORMS3/31/201645001643430
Invoices Posted Through 4.13.16 export.XLSX Page 339
Rec #
306657
306658
306658
306659
306659
306660
306660
306661
306661
306662
306662
306663
306663
306664
306664
306666
306666
306667
306667
306668
306668
306697
306697
306698
306698
306699
306699
306701
306701
306703
306703
306706
306706
306707
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
PROTECTIVE
FOOTWEAR
652140PERSONAL SAFETY
EQU
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
PROTECTIVE
FOOTWEAR
652140PERSONAL SAFETY
EQU
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
LEGAL DISPLAY ADS649100LEGAL
ADVERTISING
172940STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
0000641900TELEPHONE
SYSTEM SUP
144610EMERGENCY
MEDICAL SERVICES
0000641900TELEPHONE
SYSTEM SUP
108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 340
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306707UNIFIRST CORPParks Admin3/31/20164/17/2016C918 1090415UNIFOR MS3/31/2016450016434310UNIFORMS & RENT ALUniform rentals for s taff
306715PELUSO MOVERS INC200.00Museum3/31/20164/12/2016 A9211 - 50826STORAGE FEE 3/01-3/31/164/5/201645001631060
306715PELUSO MOVERS INCMuseum3/31/20164/12/2016A9211 - 50826STORAG E FEE 3/01-3/31/164/5/20164500163106 10STORAGE SERVICESStorage Rental
306716PELUSO MOVERS INC150.00Museum3/31/20164/12/2016 A001275 - 50827STORAGE FEE 3/01-3/31/164/5/201645001631060
306716PELUSO MOVERS INCMuseum3/31/20164/12/2016A001275 - 50827STORAG E FEE 3/01-3/31/164/5/20164500163106 10STORAGE SERVICESStora ge Rental
306717DAVID LAWRENCE MENTAL HEALTH CENTE6,538.31Housing Service3/31/20162/19/2016S17/CJMHSA-001PAY REQ 17 CJMHSA001 P R 4/4/201645001520730
306717DAVID LAWRENCE MENTAL HEALTH CENTERHousing Se rvice3/31/20162/19/2016S17/CJMHSA-001PAY REQ 17 CJMHSA001 P R 4/4/2016450015207310CONSULTING
SERVICES
CJMHSA DLC
PERSONNEL
306717DAVID LAWRENCE MENTAL HEALTH CENTERHousing Se rvice3/31/20162/19/2016S17/CJMHSA-001PAY REQ 17 CJMHSA001 P R 4/4/2016450015207320CONSULTING
SERVICES
CJMHSA DLC TRAVEL
306717DAVID LAWRENCE MENTAL HEALTH CENTERHousing Se rvice3/31/20162/19/2016S17/CJMHSA-001PAY REQ 17 CJMHSA001 P R 4/4/2016450015207340CONSULTING
SERVICES
CJMHSA DLC
INCIDENTAL
EXPENSES
306720HEALTHCARE IMPACT ASSOCIATES LLC1,235.68Risk Mgmt 3/31/20163/31/2016CHFX-6872EM PLOYEE FORMS4/4/201645001629410
306720HEALTHCARE IMPACT ASSOCIATES LLCRisk Mgmt3/31/20163/31/2016CHFX-6872EMPLOYEE FORMS4/4/2016450016294110HEALTH RELATED
SVCS
ACA Database Access
306735TAMPA BAY TRANE175.82Fac Mgmt 3/31/20164/22/2016CI0612006PARTS4/13/201645001624570
306735TAMPA BAY TRANEFac Mgmt3/31/20164/22/2016CI0612006PARTS 4/13/2016450016245710HVAC MAINT & REPAIRSS TRANE HVAC
PARTS
306738OW INVESTORS LLC93.61Water Meter Sect3/31/2016 4/22/2016C0152180-INMETER TESTING SERVICE4/12/201645001620950
306738OW INVESTORS LLCWater Meter Sect3/31/20164/22/2016 C0152180-INMETER TESTING SERVICE4/12/2016450016209520EQUIP
MTCE/GENERAL
SS BENCH TEST
METERS
306738OW INVESTORS LLCWater Meter Sect3/31/20164/22/2016 C0152180-INMETER TESTING SERVICE4/12/2016450016209530EQUIP
MTCE/GENERAL
SHIPPING
306747SUMMIT HOME RESPIRATORY SERVICE IN C 224.01Housing Service3/31/20162/12/2016 A110290MEDICAL SUPPLIES-CCE4/11/201645001597280
306747SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/12/2016A110290MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALT H RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306748SUMMIT HOME RESPIRATORY SERVICE IN C 120.01Housing Service3/31/20162/3/2016 A109341MEDICAL SUPPLIES-CCE4/11/201645001597280
306748SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/3/2016A109341MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306749SUMMIT HOME RESPIRATORY SERVICE IN C 261.14Housing Service3/31/20162/19/2016 A15997MEDICAL SUPPLIES-CCE4/11/201645001597280
306749SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/19/2016A15997MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306750SUMMIT HOME RESPIRATORY SERVICE IN C 49.00Housing Service3/31/20162/19/2016 A110719MEDICAL SUPPLIES-CCE4/11/201645001597280
306750SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/19/2016A110719MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALT H RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306751SUMMIT HOME RESPIRATORY SERVICE IN C 155.01Housing Service3/31/20162/9/2016 A109763MEDICAL SUPPLIES-CCE4/11/201645001597280
306751SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/9/2016A109763MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
Invoices Posted Through 4.13.16 export.XLSX Page 341
Rec #
306707
306715
306715
306716
306716
306717
306717
306717
306717
306720
306720
306735
306735
306738
306738
306738
306747
306747
306748
306748
306749
306749
306750
306750
306751
306751
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Storage Rental 646920STORAGE RENTAL157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
Storage Rental 646920STORAGE RENTAL157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
PERSONNEL
CJMHSA DLC
PERSONNEL
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
PERSONNEL
882100REMITTANCES
PRIVATE
155970HUMAN SVS GRANTSDLC - Subrecipient
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 TRAVELCJMHSA DLC TRAVELBCC APPROVED 06/10/14 AGENDA ITEM 16D9 TRAVEL882100REMITTANCES
PRIVATE
155970HUMAN SVS GRANTSDLC - Subrecipient
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
INCIDENTAL EXPENSES
CJMHSA DLC
INCIDENTAL
EXPENSES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
INCIDENTAL EXPENSES
882100REMITTANCES
PRIVATE
155970HUMAN SVS GRANTSDLC - Subrecipient
ACA Database Access634999OTHER
CONTRACTUAL SE
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
SS TRANE HVAC
PARTS
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253215-634999 BENCH TEST METERSBENCH TEST METERS408-253215-634999 BENCH TEST METERS634999OTHER
CONTRACTUAL SE
253215METER OPERATIONSCO LLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253215-634999 BENCH TEST METERS 641950POST FREIGHT UPS253215METER O PERATIONSCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
Invoices Posted Through 4.13.16 export.XLSX Page 342
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306752SUMMIT HOME RESPIRATORY SERVICE IN C 128.00Housing Service3/31/20162/2/2016 A109195MEDICAL SUPPLIES-CCE4/11/201645001597280
306752SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/2/2016A109195MEDICAL SU PPLIES-CCE4/11/2016450015972810HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306753SUMMIT HOME RESPIRATORY SERVICE IN C 192.74Housing Service3/31/20162/12/2016A 110064MEDICAL SUPPLIES-OA3B4/11/201645001597280
306753SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/12/2016A110064MEDICAL SU PPLIES-OA3B4/11/2016450015972810HEAL TH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
306754SUMMIT HOME RESPIRATORY SERVICE IN C 128.75Housing Service3/31/20162/12/2016A 110298MEDICAL SUPPLIES-ADI4/8/201645001595360
306754SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/12/2016A110298MEDICAL SU PPLIES-ADI4/8/2016450015953610HEALTH RELATED
SVCS
ADI MEDICAL
SUPPLIES 15-16
306755SUMMIT HOME RESPIRATORY SERVICE IN C 93.25Housing Service3/31/20162/3/2016A 109231MEDICAL SUPPLIES-ADI4/8/201645001595360
306755SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3/31/20162/3/2016A109231MEDICAL SUPPL IES-ADI4/8/2016450015953610HEALTH RELATED
SVCS
ADI MEDICAL
SUPPLIES 15-16
306756SUMMIT HOME RESPIRATORY SERVICE IN C 248.00Housing Service3/31/20162/24/2016A 111009MEDICAL SUPPLIES-ADI4/8/201645001595360
306756SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/24/2016A111009MEDICAL SU PPLIES-ADI4/8/2016450015953610HEALTH RELATED
SVCS
ADI MEDICAL
SUPPLIES 15-16
306757SUMMIT HOME RESPIRATORY SERVICE IN C 186.75Housing Service3/31/20162/24/2016A 111135MEDICAL SUPPLIES-ADI4/8/201645001595360
306757SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/24/2016A111135MEDICAL SU PPLIES-ADI4/8/2016450015953610HEALTH RELATED
SVCS
ADI MEDICAL
SUPPLIES 15-16
306758SUMMIT HOME RESPIRATORY SERVICE IN C 204.75Housing Service3/31/20162/19/2016 A110707MEDICAL SUPPLIES-HCE4/8/201645001597270
306758SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/19/2016A110707MEDICAL SU PPLIES-HCE4/8/2016450015972710HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
306759SUMMIT HOME RESPIRATORY SERVICE IN C 70.00Housing Service3/31/20162/25/2016 A111203MEDICAL SUPPLIES-HCE4/8/201645001597270
306759SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/25/2016A111203MEDICAL SU PPLIES-HCE4/8/2016450015972710HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
306760SUMMIT HOME RESPIRATORY SERVICE IN C 74.00Housing Service3/31/20163/1/2016 A111725MEDICAL SUPPLIES-HCE4/8/201645001597270
306760SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20163/1/2016A111725MEDICAL SU PPLIES-HCE4/8/2016450015972710HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
306761SUMMIT HOME RESPIRATORY SERVICE IN C 80.00Housing Service3/31/20162/25/2016 A111535MEDICAL SUPPLIES-HCE4/8/201645001597270
306761SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/25/2016A111535MEDICAL SU PPLIES-HCE4/8/2016450015972710HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
306763ELIZABETH HABER119.47Utility B illing3/31/20163/24/2016C02002368101ELIZ ABETH HABER-UTILITY4/5/20160
306763ELIZABETH HABERUtility Billin g3/31/20163/24/2016C02002368101ELIZABET H HABER-UTILITY4/5/20161
306764GISELE SANCHEZ68.51Utility Billing3/31/20163/28/2016C04360738202RE FUND WATER/SEWER4/6/20160
306764GISELE SANCHEZUtility Billing3/31/20163/28/2016C04360738202REFUND WATER/SEWER4/6/20161
306765DOUGLAS N HIGGINS INC47,818.00W Pr ojects3/31/20163/21/2016A3 REVISED FINA LTO 12/31/15 BAY VILLAS WA4/6/201645001595510
306765DOUGLAS N HIGGINS INCW Projects 3/31/20163/21/2016A3 REVISED FINALTO 12/31/15 BAY VILLAS WA4/6/2016450015955110UNDERGROUND
UTILITIE
Water Main Repl. Const.
Svcs
306765DOUGLAS N HIGGINS INCW Projects 3/31/20163/21/2016A3 REVISED FINALTO 12/31/15 BAY VILLAS WA4/6/2016450015955130UNDERGROUND
UTILITIE
Water Main Repl. Const.
Allowance
306766ASCENT AVIATION GROUP INC13,676.06Marco Air port3/31/20164/26/2016A357276JET A FUEL4/4/201645001614650
306766ASCENT AVIATION GROUP INCMarco Airport3/31/20164/26/2016A357276JET A FUEL4/4/2016450016146510FUELJET A
306768CITY OF NAPLES FINANCE DEPARTMENT39.56Road Ma int3/31/20163/24/2016C079162-109823501/20/16-03/21/16 2410 LI4/4/20164500162 0870
Invoices Posted Through 4.13.16 export.XLSX Page 343
Rec #
306752
306752
306753
306753
306754
306754
306755
306755
306756
306756
306757
306757
306758
306758
306759
306759
306760
306760
306761
306761
306763
306763
306764
306764
306765
306765
306765
306766
306766
306768
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC Agreement Approved 05/26/2015 Agenda Item 16D4
Documents attached.
ADI MEDICAL
SUPPLIES 15-16
BCC Agreement Approved 05/26/2015 Agenda Item 16D4
Documents attached.
652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADI Spending Authority
15-16
BCC Agreement Approved 05/26/2015 Agenda Item 16D4
Documents attached.
ADI MEDICAL
SUPPLIES 15-16
BCC Agreement Approved 05/26/2015 Agenda Item 16D4
Documents attached.
652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADI Spending Authority
15-16
BCC Agreement Approved 05/26/2015 Agenda Item 16D4
Documents attached.
ADI MEDICAL
SUPPLIES 15-16
BCC Agreement Approved 05/26/2015 Agenda Item 16D4
Documents attached.
652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADI Spending Authority
15-16
BCC Agreement Approved 05/26/2015 Agenda Item 16D4
Documents attached.
ADI MEDICAL
SUPPLIES 15-16
BCC Agreement Approved 05/26/2015 Agenda Item 16D4
Documents attached.
652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADI Spending Authority
15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSHCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSHCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSHCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSHCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
0000220150REFUNDS
0000220150REFUNDS
Task 1 Water Main Replacement Construction Services
$390,948.00 (NLS)
Water Main Repl. Const.
Svcs
Task 1 Water Main Replacement Construction Services
$390,948.00 (NLS)
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Bay Villas Water Main
Replacement
Task 1 Water Main Replacement Construction Services
$390,948.00 (NLS) Task 2 Cut In Sewer Clean Outs
$55,200.00 (NLS) Task 3 Water Main Replacement
Construction Allowance $75,000.00 T <(>&<)>M
Water Main Repl. Const.
Allowance
Task 1 Water Main Replacement Construction Services
$390,948.00 (NLS) Task 2 Cut In Sewer Clean Outs
$55,200.00 (NLS) Task 3 Water Main Replacement
Construction Allowance $75,000.00 T <(>&<)>M
634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Bay Villas Water Main
Replacement
JET A 642416JET A FUEL
EXPENSE
192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
Invoices Posted Through 4.13.16 export.XLSX Page 344
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306768CITY OF NAPLES FINANCE DEPARTMENTRoad Maint3 /31/20163/24/2016C079162-109823501/20/16-03/21/16 2410 LI4/4/2016450016208710 WATER RESOURCES
CONS
Acct 98235-79162
306769NAPLES ASSOC V LLLP15.30Utility Billing3/31/20163/24/2016C00124045000NAPLES ASSOC V LLLP3/31/20160
306769NAPLES ASSOC V LLLPUtility Billing3/31/2016 3/24/2016C00124045000NAPLES ASSOC V LLLP3/31/20161
306770IMPERIAL GOLF CLUB INC8,775.60Utility Billing3 /31/20163/24/2016C00142020700REF UND WATER/SEWER4/6/20160
306770IMPERIAL GOLF CLUB INCUtility Billing3/31/20163/24/2016C00142020700REFUND WATER/SEWER4/6/20161
306771ROGER RUTHERFORD80.35Utility Billing3/31/20163/28/2016C03610386804ROGE R RUTHERFORD-UTIL 4/4/20160
306771ROGER RUTHERFORDUtility Billing3/31/20163/28/2016C03610386804ROGER RUTHERFORD-UTIL 4/4/20161
306772TAYLOR & CROWE BATTERY COMPANY INC641.84Fl eet Mgmt3/31/20164/26/2016A 119803BATTERIES4/13/201645001614510
306772TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt3/31/20164/26/2016A119803BATTERIES4/13/2016450016145110AUTO PARTSBATTERIES
306774DANA SAFETY SUPPLY,INC573.00Fleet Mgmt 3/31/20164/23/2016C420963F150 & F250 LAPTOP MOUN T 4/13/201645001664610
306774DANA SAFETY SUPPLY,INCFleet Mgmt3/31/20164/23/2016C420963F150 & F250 LAPTOP MOUN T 4/13/2016450016646110AUTO PARTSLAPTOP MOUNTS
306775MENZI USA SALES INC173.04Fleet Mgmt3/31/2016 4/28/2016C33446SHIM 70.2X120X2.0 PART4/12/201645001630450
306775MENZI USA SALES INCFleet Mgmt3/31/20164/28/2016C33446 SHIM 70.2X120X2.0 PART4/12/2016450016304510AUTO PARTSSS-PARTS
306776CORPORATE BILLING LLC63.28Fleet Mg mt3/31/20164/28/2016A461121PARTS4/4/201645001615890
306776CORPORATE BILLING LLCFleet Mgmt 3/31/20164/28/2016A461121PARTS4/4/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306777CORPORATE BILLING LLC84.38Fleet Mgmt 3/31/20164/27/2016A464691FILTERS4/4/201645001631740
306777CORPORATE BILLING LLCFleet Mgmt3/31/20164/27/2016A464691FILTERS4/4/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
306778CORPORATE BILLING LLC11.86Fleet Mgmt 3/31/20164/28/2016A466159FILTERS4/4/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 345
Rec #
306768
306769
306769
306770
306770
306771
306771
306772
306772
306774
306774
306775
306775
306776
306776
306777
306777
306778
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Acct 98235-79162 643400WATER AND SEWER163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000
RAM-VB-188-SW1 FORD ESC APE/FOCUS RAM-VB-195-
SW1 FORD F150 3 WRITTEN QUOTES ATTACHED
LAPTOP MOUNTSDANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000
RAM-VB-188-SW1 FORD ESC APE/FOCUS RAM-VB-195-
SW1 FORD F150 3 WRITTEN QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
MENZI 110073 SS-PARTS $3,000 SS-SERVICE $1,000 SS-
ATTACHED
SS-PARTSMENZI 110073 SS-PARTS $3,000 SS-SERVICE $1,000 SS-
ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 346
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306778CORPORATE BILLING LLCFleet Mgmt3/31/20164/28/2016A466159FILTERS4/4/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
306779CORPORATE BILLING LLC19.57Fleet Mgmt 3/31/20164/28/2016A466160FILTERS4/4/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 347
Rec #
306778
306779
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 348
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306779CORPORATE BILLING LLCFleet Mgmt3/31/20164/28/2016A466160FILTERS4/4/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
306780TAMIAMI FORD INC41.05Fleet Mgmt3/31/20164/30/2016C254188PARTS - HOSE - HEATER4/4/201645001634530
306780TAMIAMI FORD INCFleet Mgmt3/31/2016 4/30/2016C254188PARTS - HOSE - HEATER4/4/2016450016345310HEAVY EQUIP PARTSOEM & AFTERM ARKET
PARTS FOR FLEET
306781TAMIAMI FORD INC23.96Fleet Mgmt3/31/20164/30/2016C254230PARTS - PATS KEY4/13/201645001634530
306781TAMIAMI FORD INCFleet Mgmt3/31/2016 4/30/2016C254230PARTS - PATS KEY4/13/2016450016345310 HEAVY EQUIP PARTSOEM & AFTERMARKE T
PARTS FOR FLEET
306782TAMIAMI FORD INC-48.54Fleet Mgmt3/31/20164/27/2016CCM254023CREDIT MEMO4/4/20160
306782TAMIAMI FORD INCFleet Mgmt3/31/2016 4/27/2016CCM254023CREDIT MEMO4/4/20161
306783TPH ACQUISITION LLLP45.32Fleet Mgmt 3/31/20164/30/2016C11-521350PARTS4/4/201645001634550
306783TPH ACQUISITION LLLPFleet Mgmt3/31/20164/30/2016C11-521350 PARTS4/4/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306793KEOLIS TRANSIT AMERICA INC161,791.15Trans ATM3/31/20163/17/2016A326-2572/1-2/15/16 CAT FIXED ROU4/6/201645001631050
306793KEOLIS TRANSIT AMERICA INCTrans AT M3/31/20163/17/2016A326-2572/1-2/15/16 CAT FIXED ROU4/6/2016450016310510BUS/LIMO CHARTE R
SVC
61011-Fixed Rte Oper.
Invoices Posted Through 4.13.16 export.XLSX Page 349
Rec #
306779
306780
306780
306781
306781
306782
306782
306783
306783
306793
306793
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET
PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15;
ITEM 16E7 4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET
PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15;
ITEM 16E7 4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET
PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15;
ITEM 16E7 4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET
PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15;
ITEM 16E7 4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
61011-Fixed Rte Oper.634999OTHER
CONTRACTUAL SE
138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Invoices Posted Through 4.13.16 export.XLSX Page 350
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306793KEOLIS TRANSIT AMERICA INCTrans AT M3/31/20163/17/2016A326-2572/1-2/15/16 CAT FIXED ROU4/6/2016450016310520BUS/LIMO CHARTE R
SVC
33234-State Block Grant
306793KEOLIS TRANSIT AMERICA INCTrans AT M3/31/20163/17/2016A326-2572/1-2/15/16 CAT FIXED ROU4/6/2016450016310530BUS/LIMO CHARTE R
SVC
33234-State Block Grant
Match
306794SUMMIT HOME RESPIRATORY SERVICE IN C 202.75Housing Service3/31/20163/1/2016 A111739MEDICAL SUPPLIES-HCE4/8/201645001597270
306794SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20163/1/2016A111739MEDICAL SU PPLIES-HCE4/8/2016450015972710HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
306795SUMMIT HOME RESPIRATORY SERVICE IN C 56.50Housing Service3/31/20162/25/2016 A111365MEDICAL SUPPLIES-HCE4/8/201645001597270
306795SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/25/2016A111365MEDICAL SU PPLIES-HCE4/8/2016450015972710HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
306796SUMMIT HOME RESPIRATORY SERVICE IN C 174.00Housing Service3/31/20163/4/2016 A111863MEDICAL SUPPLIES-HCE4/8/201645001597270
306796SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20163/4/2016A111863MEDICAL SU PPLIES-HCE4/8/2016450015972710HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
306797SUMMIT HOME RESPIRATORY SERVICE IN C 70.00Housing Service3/31/20162/25/2016 A111543MEDICAL SUPPLIES-HCE4/8/201645001597270
306797SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/25/2016A111543MEDICAL SU PPLIES-HCE4/8/2016450015972710HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
306798SUMMIT HOME RESPIRATORY SERVICE IN C 233.75Housing Service3/31/20162/9/2016A 109933MEDICAL SUPPLIES-OA3E4/8/201645001655170
306798SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/9/2016A109933MEDICAL SU PPLIES-OA3E4/8/2016450016551710MEDICA L SUPPLIES2016 3ES SUPPLIES
306799SUMMIT HOME RESPIRATORY SERVICE IN C 140.00Housing Service3/31/20162/24/2016A 111137MEDICAL SUPPLIES-OA3E4/8/201645001655170
306799SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/24/2016A111137MEDICAL SU PPLIES-OA3E4/8/2016450016551710MEDIC AL SUPPLIES2016 3ES SUPPLIES
306800SUMMIT HOME RESPIRATORY SERVICE IN C 479.24Housing Service3/31/20161/28/2016A 109125MEDICAL SUPPLIES-OA3E4/8/201645001655170
306800SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20161/28/2016A109125MEDICAL SU PPLIES-OA3E4/8/2016450016551710MEDIC AL SUPPLIES2016 3ES SUPPLIES
306801SUMMIT HOME RESPIRATORY SERVICE IN C 177.50Housing Service3/31/20162/9/2016A 109765MEDICAL SUPPLIES-OA3E4/8/201645001655170
306801SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/9/2016A109765MEDICAL SU PPLIES-OA3E4/8/2016450016551710MEDICA L SUPPLIES2016 3ES SUPPLIES
306802SUMMIT HOME RESPIRATORY SERVICE IN C 176.74Housing Service3/31/20162/9/2016A 109939MEDICAL SUPPLIES-OA3E4/8/201645001655170
306802SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/9/2016A109939MEDICAL SU PPLIES-OA3E4/8/2016450016551710MEDICA L SUPPLIES2016 3ES SUPPLIES
306803SUMMIT HOME RESPIRATORY SERVICE IN C 58.00Housing Service3/31/20162/9/2016A 109771MEDICAL SUPPLIES-OA3E4/8/201645001655170
306803SUMMIT HOME RESPIRATORY SERVICE INCHousing Service3 /31/20162/9/2016A109771MEDICAL SU PPLIES-OA3E4/8/2016450016551710MEDICA L SUPPLIES2016 3ES SUPPLIES
306804VIP AMERICA LLC5,468.75Housing Se rvice3/31/20162/21/2016AVIP-2/2016-CCECC E-RESPTE CARE 1/25-2/23/31/201645001597290
306804VIP AMERICA LLCHousing Service3/31/20162/21/2016AVIP-2/2016-CCECCE-RESPTE CARE 1/25-2/23/31/2016450015972910HEALTH RELATE D
SVCS
CCE IN-HOME FY 15-16
306805VERIZON WIRELESS4,485.71Pub Utilities Ops3 /31/20163/20/2016C976247042102/21/16-03/20/16 #8420614/4/20160
306805VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976247042102/21/16-03/20/16 #8420614/4/20161
306805VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976247042102/21/16-03/20/16 #8420614/4/20161
306805VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976247042102/21/16-03/20/16 #8420614/4/20161
Invoices Posted Through 4.13.16 export.XLSX Page 351
Rec #
306793
306793
306794
306794
306795
306795
306796
306796
306797
306797
306798
306798
306799
306799
306800
306800
306801
306801
306802
306802
306803
306803
306804
306804
306805
306805
306805
306805
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
33234-State Block Grant 424-138424-634999-33234.133234-State Block Grant33234-Stat e Block Grant 424-138424-634999-33234.16349 99OTHER
CONTRACTUAL SE
138424CATT GRANTSFDOT ST BLOCK FY12-
17
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
33234-State Block Grant Match 425-138425-634999-33234.133234-State Block Grant
Match
33234-State Block Grant Match 425-138425-634999-33234.1634999OTHER
CONTRACTUAL SE
138425CATT MATCHFDOT ST BLOCK FY12-
17
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
BCC APPROVED 05/26/15 AGENDA ITEM 16D4HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSHCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSHCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSHCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSHCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3ES SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3ES SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3ES SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3ES SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3ES SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM 16D22016 3ES SUPPLIESB CC APPROVAL DATE 5/28/13 AGENDA ITEM 16D2652810PERSONAL CARE
ITEMS
155970HUMAN SVS GRANTSADC-Adult Day Care
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE IN-HOME FY 15-16BCC APPROVED 05/26/15 AGENDA ITEM 16D4634104PERS/RESPITE/HOM
EMAK
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
0000641700CELLULAR
TELEPHONE
210120WASTEWATER
OPERATIONS
ADMINISTRATION
0000641700CELLULAR
TELEPHONE
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
0000641700CELLULAR
TELEPHONE
233313IRRIGATION QUALITY
MAINTENANCE
Invoices Posted Through 4.13.16 export.XLSX Page 352
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306805VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976247042102/21/16-03/20/16 #8420614/4/20161
306805VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976247042102/21/16-03/20/16 #8420614/4/20161
306805VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976247042102/21/16-03/20/16 #8420614/4/20161
306805VERIZON WIRELESSPub Utilities Ops3/31/20163/20/2016C976247042102/21/16-03/20/16 #8420614/4/20161
306806SUNBELT AUTOMOTIVE INC12.48Fleet Mgmt3/31/20163/31/2016C185980GLASS A DHESIVE-FLEET4/13/201645001634920
306806SUNBELT AUTOMOTIVE INCFleet Mgmt3/31/20163/31/2016C185980 GLASS ADHESIVE-FLEET4/13/20164500163492 10HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306807SUNBELT AUTOMOTIVE INC43.51Fleet Mgmt 3/31/20163/30/2016C185931HD TRUCK SCOTSEAL-FLE E 4/13/201645001634920
306807SUNBELT AUTOMOTIVE INCFleet Mgmt3/31/20163/30/2016C185931HD TRUCK SCOTSEAL-FLE E 4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306808WALLACE INTERNATIONAL TRUCKS INC-420.00Fleet Mgmt3/31/20164/21/2016ACM271919CREDIT MEMO4/4/201645001633370
306808WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt3/31/20164/21/2016ACM271919CREDIT MEMO4/4/2016450016333710HEAVY EQUIP PARTSINTE RNATIONAL
TRUCK PARTS
306809WALLACE INTERNATIONAL TRUCKS INC-420.00Fleet Mgmt3/31/20164/21/2016ACM271955X 2CREDIT MEMO4/4/201645001633370
306809WALLACE INTERNATIONAL TRUCKS INCF leet Mgmt3/31/20164/21/2016ACM271955X2CREDI T MEMO4/4/2016450016333710HEAVY EQUIP PARTSIN TERNATIONAL
TRUCK PARTS
306810WALLACE INTERNATIONAL TRUCKS INC2 ,433.71Fleet Mgmt3/31/20164/28/2016A272352 PARTS - PUMP, FU SPORD4/4/201645001633370
306810WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt3/31/20164/28/2016A272352PARTS - PU MP, FU SPORD4/4/2016450016333710HEAVY EQUIP PARTSINTERNATIONAL
TRUCK PARTS
306811CORPORATE BILLING LLC98.91Fleet Mgmt 3/31/20164/28/2016A466162FILTERS4/4/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 353
Rec #
306805
306805
306805
306805
306806
306806
306807
306807
306808
306808
306809
306809
306810
306810
306811
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000641700CELLULAR
TELEPHONE
233315POWER SYSTEMS
AND
INSTRUMENTATION
0000641700CELLULAR
TELEPHONE
233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
0000641700CELLULAR
TELEPHONE
233351WASTEWATER FIELD
OPERATIONS
0000641700CELLULAR
TELEPHONE
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 354
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306811CORPORATE BILLING LLCFleet Mgmt3/31/20164/28/2016A466162FILTERS4/4/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
306812TPH ACQUISITION LLLP55.84Fleet Mgmt3/31/20164/30/2016C11-521351PARTS - FILTER KIT-FUEL4/4/201645001634550
306812TPH ACQUISITION LLLPFleet Mgmt3/31/20164/30/2016C11-521351PARTS - FILTER KIT-FUEL4/4/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306813TPH ACQUISITION LLLP169.94Fleet Mgmt3/31/20164/29/2016C11-521059PARTS - ELECTRIC FAN KIT4/4/201645001634550
306813TPH ACQUISITION LLLPFleet Mgmt3/31/20164/29/2016C11-521059PARTS - ELECTRIC FAN KIT4/4/2016450016345510HEAVY EQUIP PARTSOE M & AFTERMARKET
PARTS FOR FLEET
306815VICTORY LAYNE CHEVROLET-10.00Fleet Mgmt 3/31/20164/15/2016A72936CREDIT MEMO4/4/201645001625190
306815VICTORY LAYNE CHEVROLETFleet Mgmt3/31/20164/15/2016A72936CREDIT MEMO4/4/2016450016251910AUTO PARTSPARTS
306816VICTORY LAYNE CHEVROLET30.60Fleet Mgmt3/31/20164/28/2016A73535PARTS - FILTER KIT4/4/201645001625190
306816VICTORY LAYNE CHEVROLETFleet Mgmt3/31/20164/28/2016A 73535PARTS - FILTER KIT4/4/2016450016251910AUTO PARTSPARTS
306817VICTORY LAYNE CHEVROLET61.20Fleet Mgmt3/31/20164/28/2016A73532PARTS - FILTER KIT4/4/201645001625190
Invoices Posted Through 4.13.16 export.XLSX Page 355
Rec #
306811
306812
306812
306813
306813
306815
306815
306816
306816
306817
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 356
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306817VICTORY LAYNE CHEVROLETFleet Mgmt3/31/20164/28/2016A 73532PARTS - FILTER KIT4/4/2016450016251910AUTO PARTSPARTS
306818VICTORY LAYNE CHEVROLET945.16Fleet Mgmt 3/31/20164/26/2016A73300PARTS - CAP4/4/201645001625190
306818VICTORY LAYNE CHEVROLETFleet Mgmt3/31/20164/26/2016A73300PARTS - CAP4/4/2016450016251910AUTO PARTSPARTS
306819VICTORY LAYNE CHEVROLET168.72Fleet Mgmt 3/31/20164/26/2016A73281PARTS - LINK4/4/201645001625190
306819VICTORY LAYNE CHEVROLETFleet Mgmt3/31/20164/26/2016A73281PARTS - LINK4/4/2016450016251910AUTO PARTSPARTS
306826HANNULA LANDSCAPING & IRRIGATION IN2,420.00Wast ewater Irrigat3/31/20164/30/2016P19706MARCH 2016 15694 LIVINGS T 4/6/201645001625970
306826HANNULA LANDSCAPING & IRRIGATION INWastew ater Irrigat3/31/20164/30/2016P19706MARCH 2016 15694 LIVINGS T 4/6/2016450016259710LANDSCAPING SVCSLANDSCAPE
MAINTENANCE
306830MARIE CAROLYN PERRY162.50Parks Admin3/31/20164/26/2016AMARCH 2016 SER V #5634 2/29/15-3/28/164/1/201645001617080
306830MARIE CAROLYN PERRYParks Ad min3/31/20164/26/2016AMARCH 2016 SER V #5634 2/29/15-3/28/164/1/2016450016170810IN STRUCTIONAL SVCSEDUCATIONAL
INSTRUCTOR /
TUTORIAL
306831JR PURCH INC482.95Parks Admin3/31/20164/28/2016C25763TROPHYS4/13/201645001666400
306831JR PURCH INCParks Admin3/31/20164/28/2016C 25763TROPHYS4/13/2016450016664010TROPHY/AWARD/PLAQ
UE
Trophies and Medals
306832MARIANNE T LORUSSO104.00Parks Admin3/31/20163/31/2016CMARCH 2016 SER V #5201 MARCH 1-31, 20164/1/201645001614090
306832MARIANNE T LORUSSOParks Ad min3/31/20163/31/2016CMARCH 2016 SER V #5201 MARCH 1-31, 20164/1/2016450016140910INSTRUCTIONAL SVCSDANCE INSTRUCTOR
306833MARSHA A DICKENSON377.65Par ks Admin3/31/20163/31/2016CMARCH 2016 SER V #5205 MARCH 1-31, 20164/1/201645001614070
306833MARSHA A DICKENSONParks Ad min3/31/20163/31/2016CMARCH 2016 SER V #5205 MARCH 1-31, 20164/1/2016450016140710INSTRUCTIONAL SVCSLINE DANCE
INSTRUCTOR
306834WESTVIEW CORP INC345.60Everglades Air port3/31/20164/28/2016A29254UNIFORMS4/12/201645001671520
306834WESTVIEW CORP INCEverglades Airport3/31/20164/28/2016A29254UNIFORMS4/12/2016450016715210T-SHIRTSNON BID - RESALE
SHIRTS
306834WESTVIEW CORP INCEverglades Airport3/31/2016 4/28/2016A29254UNIFORMS4/12/2016450016715220EMBLEMS/DECALS/LO
GOS
NON BID RESALE
SHIRT - DESIGN SET
UP FEE
306834WESTVIEW CORP INCEverglades Air port3/31/20164/28/2016A29254UNIFORMS4/12/20164500167152 30UNIFORMS & RENTAL NON BID - UNIFOR M
FOR STAFF
306834WESTVIEW CORP INCEverglades Airport3/31/2016 4/28/2016A29254UNIFORMS4/12/2016450016715240EMBLEMS/DECALS/LO
GOS
NON BID - UNIFORM -
DESIGN SET UP FEE
306835WESTVIEW CORP INC388.40Marco Airpor t3/31/20164/28/2016A29255UNIFORMS4/12/201645001671540
306835WESTVIEW CORP INCMarco Air port3/31/20164/28/2016A29255UNIFORMS4/12/2016450016715410T-SHIRTSNON BID - RESALE
306835WESTVIEW CORP INCMarco Airport3/31/20164/28/2016A29255UNIFORMS4/12/2016450016715420EMBLEMS/DECALS/LO
GOS
NON BID - RESALE -
DESIGN SET UP FEE
306835WESTVIEW CORP INCMarco Airport3 /31/20164/28/2016A29255UNIFORMS4/12/2016450016715430 UNIFORMS & RENTALNO N BID - UNIFORMS
Invoices Posted Through 4.13.16 export.XLSX Page 357
Rec #
306817
306818
306818
306819
306819
306826
306826
306830
306830
306831
306831
306832
306832
306833
306833
306834
306834
306834
306834
306834
306835
306835
306835
306835
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Quotes AttachedLANDSCAPE
MAINTENANCE
Quotes Attached646314MAINTENANCE
LANDSC
233313IRRIGATION QUALITY
MAINTENANCE
111-156390-634999 TUTORUAL CLASSES FOR
VINEYARDS
EDUCATIONAL
INSTRUCTOR /
TUTORIAL
111-156390-634999 TUTORUAL CLASSES FOR
VINEYARDS
634999OTHER
CONTRACTUAL SE
156390VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK /
6231 ARBOR BLVD W / NAPLES FL
34119-1307
Trophies and Medals652910MINOR OPERATING
EQU
156349IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX /
505 ESCAMBIA STREET /
IMMOKALEE FL 34142-3100
111-156381-634999 DANCE INSTRUCTOR FOR FEE
BASED PROGRAM
DANCE INSTRUCTOR111-156381-634999 DANCE INSTRUCTOR FOR FEE
BASED PROGRAM
634999OTHER
CONTRACTUAL SE
156381EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK
/ 3500 THOMASSON DR / NAPLES
FL 34112-6642
111-156381-634999 LINE DANCE INSTRUCTOR FOR FEE
BASED PROGRAM
LINE DANCE
INSTRUCTOR
111-156381-634999 LINE DANCE INSTRUCTOR FOR FEE
BASED PROGRAM
634999OTHER
CONTRACTUAL SE
156381EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK
/ 3500 THOMASSON DR / NAPLES
FL 34112-6642
NON BID - RESALE
SHIRTS
652940MERCHANDISE
RESALE
192350EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC
AIRPARK RD / EVERGLADES CITY
FL 34139
NON BID RESALE
SHIRT - DESIGN SET
UP FEE
652940MERCHANDISE
RESALE
192350EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC
AIRPARK RD / EVERGLADES CITY
FL 34139
NON BID - UNIFORM
FOR STAFF
652110CLOTHING AND
UNIF
192350EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC
AIRPARK RD / EVERGLADES CITY
FL 34139
NON BID - UNIFORM -
DESIGN SET UP FEE
652110CLOTHING AND
UNIF
192350EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC
AIRPARK RD / EVERGLADES CITY
FL 34139
NON BID - RESALE652940MERCHANDISE
RESALE
192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
NON BID - RESALE -
DESIGN SET UP FEE
652940MERCHANDISE
RESALE
192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
NON BID - UNIFORMS 652110CLOTHING AND
UNIF
192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
Invoices Posted Through 4.13.16 export.XLSX Page 358
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306835WESTVIEW CORP INCMarco Airport3/31/20164/28/2016A29255UNIFORMS4/12/2016450016715440EMBLEMS/DECALS/LO
GOS
NON BID - UNIFORMS -
DESIGN SET UP FEE
306836WESTVIEW CORP INC379.60Immokalee Air port3/31/20164/28/2016A29256UNIFORMS4/12/201645001671530
306836WESTVIEW CORP INCImmokalee Airport3/31/20164/28/2016A29256UNIFORMS4/12/2016450016715310T-SHIRTSNON BID- RESALE
SHIRTS
306836WESTVIEW CORP INCImmokalee Airport3/31/20164/28/2016A29256UNIFORMS4/12/2016450016715320EMBLEMS/DECALS/LO
GOS
NON BID-RESALE
SHIRTS -DESIGN SET
UP FEE
306836WESTVIEW CORP INCImmokalee Airpor t3/31/20164/28/2016A29256UNIFORMS4/12/2016450016715330 UNIFORMS & RENTALNO N BID- UNIFORMS
306836WESTVIEW CORP INCImmokalee Airport3/31/20164/28/2016A29256UNIFORMS4/12/2016450016715340EMBLEMS/DECALS/LO
GOS
NON BID- UNIFORMS -
DESIGN SET UP FEE
306838UNIFIRST CORP6.87Solid Waste3/31/20164/30/2016C918 1092381UNIFORMS4/13/201645001641760
306838UNIFIRST CORPSolid Waste3/31/20164/30/2016C918 1092381UNIFOR MS4/13/2016450016417630UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
306839UNIFIRST CORP6.87Solid Waste3/31/20164/23/2016C918 1091323UNIFORMS4/13/201645001641760
306839UNIFIRST CORPSolid Waste3/31/20164/23/2016C918 1091323UNIFOR MS4/13/2016450016417630UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
306840UNIFIRST CORP6.27Solid Waste3/31/20164/24/2016C918 1091502UNIFORMS4/13/201645001641760
306840UNIFIRST CORPSolid Waste3/31/20164/24/2016C918 1091502UNIFOR MS4/13/2016450016417620UNIFORMS & RENT ALClothing & Uniforms -
Marco Recycling Ce
306841UNIFIRST CORP35.67Solid Waste3/31/20164/29/2016C918 1092124UNIFORMS4/13/201645001641760
306841UNIFIRST CORPSolid Waste3/31/20164/29/2016C918 1092124UNIFOR MS4/13/2016450016417610UNIFORMS & RENT ALClothing & Uniforms -
Naples Recycling C
306855GRAINGER INDUSTRIAL SUPPLY118.74Water D ept4/1/20164/28/2016A9069836683SHOWER HEAD,CHROME,2-3 4/8/201645001670880
306855GRAINGER INDUSTRIAL SUPPLYWater Dept 4/1/20164/28/2016A9069836683SHOWER HEAD,CHROME,2-3 4/8/2016450016708820EQUIP MTCE/HEAVY
IND
SHOWER HEAD
POLISHED CHROME 2
3/4 IN DIA
306863TAMIAMI FORD INC-5.00Fleet Mgmt4/1/20164/14/2016CCM25352CREDIT MEMO4/7/201645001634530
306863TAMIAMI FORD INCFleet Mgmt4/1/2016 4/14/2016CCM25352CREDIT MEMO4/7/2016450016345310 HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306864SUNBELT AUTOMOTIVE INC109.35Fleet Mgmt 4/1/20163/30/2016C185800TR I-BALL RCVR/MOUNT-FL E 4/13/201645001634920
306864SUNBELT AUTOMOTIVE INCFleet Mgmt4/1/20163/30/2016C185800TRI-BALL RCVR/MOUNT-FL E 4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306865SUNBELT AUTOMOTIVE INC12.66Fleet Mgmt 4/1/20163/30/2016C185930CAR WASH/CLEANER-FLEE T 4/13/201645001634920
306865SUNBELT AUTOMOTIVE INCFleet Mgmt4/1/20163/30/2016C185930CAR WASH/CLEANER-FLEE T 4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306866SUNBELT AUTOMOTIVE INC18.29Fleet Mgmt 4/1/20163/31/2016C185948DOCUM ENT HOLDER KITS-F 4/13/201645001634920
Invoices Posted Through 4.13.16 export.XLSX Page 359
Rec #
306835
306836
306836
306836
306836
306836
306838
306838
306839
306839
306840
306840
306841
306841
306855
306855
306863
306863
306864
306864
306865
306865
306866
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
NON BID - UNIFORMS -
DESIGN SET UP FEE
652110CLOTHING AND
UNIF
192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
NON BID- RESALE
SHIRTS
652940MERCHANDISE
RESALE
192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
NON BID-RESALE
SHIRTS -DESIGN SET
UP FEE
652940MERCHANDISE
RESALE
192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
NON BID- UNIFORMS 652110CLOTHING AND
UNIF
192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
NON BID- UNIFORMS -
DESIGN SET UP FEE
652110CLOTHING AND
UNIF
192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173434NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173434NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
Marco Recycling Ce
652130CLOTHING RENTAL173442MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
Naples Recycling C
652130CLOTHING RENTAL173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
SHOWER HEAD
POLISHED CHROME 2
3/4 IN DIA
652910MINOR OPERATING
EQU
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851
CITY GATE DR / NAPLES FL 34117
TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET
PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15;
ITEM 16E7 4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)> AFTERMARKET
PARTS FOR FLEET $25,000 15-6380; BCC APPR 05/26/15;
ITEM 16E7 4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL TRUCK PARTS
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 360
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306866SUNBELT AUTOMOTIVE INCFleet Mgmt4/1/20163/31/2016C185948DOCUM ENT HOLDER KITS-F 4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306867SUNBELT AUTOMOTIVE INC31.66Fleet Mgmt 4/1/20163/31/2016C186033CO NNECTORS & TOW SOC K 4/13/201645001634920
306867SUNBELT AUTOMOTIVE INCFleet Mgmt4/1/20163/31/2016C186033CONNECTORS & TOW SOC K 4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306868SUNBELT AUTOMOTIVE INC11.19Fleet Mgmt4/1/20163/31/2016C186107AUTO SUPPLIES-FLEET4/13/201645001634920
306868SUNBELT AUTOMOTIVE INCFleet Mgmt4/1/20163/31/2016C186107AU TO SUPPLIES-FLEET4/13/2016450016349210 HEAVY EQUIP PARTSOEM & AF TERMARKET
PARTS FOR FLEET
306871CITY OF MARCO ISLAND438.53Parks Admin4/1 /20163/31/2016A221803/01/16-03/31/16 913 S C4/1/201647000024930
306871CITY OF MARCO ISLANDParks Admin4/1/20163/31/2016A221803/01/16-03/31/16 913 S C4/1/2016470000249310UNDERGROUND
UTILITIE
2218 156363
306872CITY OF MARCO ISLAND88.54Parks Admin4/1 /20163/31/2016A257403/01/16-03/31/16 930 SWA4/1/201647000024930
306872CITY OF MARCO ISLANDParks Admin4/1/20163/31/2016A257403/01/16-03/31/16 930 SWA4/1/2016470000249320UNDERGROUND
UTILITIE
2574 156363
306873CITY OF MARCO ISLAND1,807.06Library4/1/20163/31/2016A483003/01/16-03/31/16 210 HEA4/12/201647000027650
306873CITY OF MARCO ISLANDLibrary4/1/20163/31/2016A483003/01/16-03/31/16 210 HEA4/12/2016470000276510WATER METERS4830 MI W&S -
IRRIGATION
306874CITY OF MARCO ISLAND559.69Library4/1/20163/31/2016A483203/01/16-03/31/16 210 S H4/1/201647000027650
306874CITY OF MARCO ISLANDLibrary4/1/20163/31/2016A483203/01/16-03/31/16 210 S H4/1/2016470000276520WATER METERS4832 MI W&S - F IRE
METER
306875CITY OF MARCO ISLAND56.68Parks Admin4/1 /20163/31/2016A1309403/01/16-03/31/16 928 1/24/1/201647000024930
306875CITY OF MARCO ISLANDParks Admin4/1/20163/31/2016A1309403/01/16-03/31/16 928 1/24/1/2016470000249360UNDERGROUND
UTILITIE
13094 156363
306876CITY OF MARCO ISLAND190.73Parks Admin4/1 /20163/31/2016A1625603/01/16-03/31/16 930 SWA4/1/201647000024930
306876CITY OF MARCO ISLANDParks Admin4/1/20163/31/2016A1625603/01/16-03/31/16 930 SWA4/1/2016470000249370UNDERGROUND
UTILITIE
16256 156363
306877CITY OF MARCO ISLAND24,288.69Water Admin & Op s4/1/20163/31/2016A1091003/01/16-03/31/16 10 STEV4/1/201647000026530
306877CITY OF MARCO ISLANDWater Admin & Ops4/1/2016 3/31/2016A1091003/01/16-03/31/16 10 STEV4/1/2016470000265310UNDERGROUND
UTILITIE
10 Stevens Landing
Acct #10910 Goodland
306878CITY OF MARCO ISLAND283.46Parks Admin4/1 /20163/31/2016A1121803/01/16-03/31/16 909 COL4/1/201647000024930
306878CITY OF MARCO ISLANDParks Admin4/1/20163/31/2016A1121803/01/16-03/31/16 909 COL4/1/2016470000249350UNDERGROUND
UTILITIE
11218 156363
306879CITY OF MARCO ISLAND386.92Museum4/1/2016 3/31/2016A3061103/01/16-03/31/16 180 S H4/1/201647000027310
306879CITY OF MARCO ISLANDMuseum4/1/20163/31/2016A3061103/01/16-03/31/16 180 S H4/1/2016470000273110WATER METERSAcct 30611 City of Marco
306880CITY OF MARCO ISLAND70.13Parks Admin4/1 /20163/31/2016A3235703/01/16-03/31/16 321 PEA4/1/201647000024930
Invoices Posted Through 4.13.16 export.XLSX Page 361
Rec #
306866
306867
306867
306868
306868
306871
306871
306872
306872
306873
306873
306874
306874
306875
306875
306876
306876
306877
306877
306878
306878
306879
306879
306880
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
2218 156363 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
2574 156363 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156160-6434004830 MI W&S -
IRRIGATION
001-156160-643400643400WATER AND SEWER156160MARCO ISLAND
BRANCH LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156160-6434004832 MI W&S - FIRE
METER
001-156160-643400643400WATER AND SEWER156160MARCO ISLAND
BRANCH LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
13094 156363 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
16256 156363 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Location # 05527 10 Stevens landing Goodl and Water District10 Stevens Landing
Acct #10910 Goodland
Location # 05527 10 Stevens landing Goodland Water Di strict655900BULK WATER210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
11218 156363 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Acct 30611 City of Marco643400WATER AND SEWER157470MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
Invoices Posted Through 4.13.16 export.XLSX Page 362
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306880CITY OF MARCO ISLANDParks Admin4/1/20163/31/2016A3235703/01/16-03/31/16 321 PEA4/1/2016470000249380UNDERGROUND
UTILITIE
32357 156363
306881CITY OF MARCO ISLAND70.13Parks Admin4/1 /20163/31/2016A3237403/01/16-03/31/16 750 PAL4/1/201647000024930
306881CITY OF MARCO ISLANDParks Admin4/1/20163/31/2016A3237403/01/16-03/31/16 750 PAL4/1/2016470000249390UNDERGROUND
UTILITIE
32374 156364
306886SEMINOLE TRIBE OF FLORIDA INC769.29Ochopee Fire Dept.4/1/20163/29/2016A547223B CLEAR DIESEL, 2/19 FOR O C 4/6/201645001617960
306886SEMINOLE TRIBE OF FLORIDA INCOchopee Fire D ept.4/1/20163/29/2016A547223BCL EAR DIESEL, 2/19 FOR O C 4/6/2016450016179610FUELG ASOLINE & DIESEL
FUEL
306887SEMINOLE TRIBE OF FLORIDA INC-777.65Ochopee Fire Dept.4/1/20163/18/2016A547223CCREDIT MEMO4/6/201645001617960
306887SEMINOLE TRIBE OF FLORIDA INCOchopee Fire Dept.4/1/20163/18/2016A547223CCREDIT MEMO4/6/2016450016179610FUELGASOLINE & DIE SEL
FUEL
306888FLORIDA IRRIGATION SUPPLY INC226.38Pelican Bay Div4/1 /20163/31/2016A3747938-00IRRIGATION SUPPLIES-PEL 4/5/201645001641580
306888FLORIDA IRRIGATION SUPPLY INCPelican Bay Div4/1/2016 3/31/2016A3747938-00IRRIGATION SU PPLIES-PEL 4/5/2016450016415810IRRIG ATION
DRAINAGE
Irrigation Parts
306891ALLENS AUTO PARTS INC75.72Fleet Mgmt4/1/20164/27/2016C171226PARTS4/12/201645001614520
306891ALLENS AUTO PARTS INCFleet Mgmt4/1/20164/27/2016C171226PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
306892FBCH ORLANDO LLC360.20Fleet Mgmt4/1/20164/21/2016CT07797PARTS & LABOR FOR CC2-44/13/201645001624830
306892FBCH ORLANDO LLCFleet Mgmt4/1/20164/21/2016CT07797PARTS & LABOR FOR CC2-44/13/2016450016248310AUTO PARTSSS-PARTS
306893TPH ACQUISITION LLLP49.57Fleet Mgmt 4/1/20164/23/2016C42-150505PARTS4/5/201645001634550
306893TPH ACQUISITION LLLPFleet Mgmt4/1/20164/23/2016C42-150505 PARTS4/5/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
306895CORPORATE BILLING LLC46.62Fleet Mg mt4/1/20164/27/2016A465824PARTS4/4/201645001615890
306895CORPORATE BILLING LLCFleet Mgmt 4/1/20164/27/2016A465824PARTS4/4/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306896CORPORATE BILLING LLC21.43Fleet Mgmt 4/1/20164/27/2016A466967FILTERS4/4/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 363
Rec #
306880
306881
306881
306886
306886
306887
306887
306888
306888
306891
306891
306892
306892
306893
306893
306895
306895
306896
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
32357 156363 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
32374 156364 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
GASOLINE & DIESEL
FUEL
652410FUEL AND LUB144391FIRE STATION 63
GRANT
OPS FuelFIRE STATION AT MILE MARKER
63 ON I-75 / PO Box 70 /
EVERGLADES CITY FL 34139
GASOLINE & DIESEL
FUEL
652410FUEL AND LUB144391FIRE STATION 63
GRANT
OPS FuelFIRE STATION AT MILE MARKER
63 ON I-75 / PO Box 70 /
EVERGLADES CITY FL 34139
Irrigation Parts 646311SPRINKLER
SYSTEM MAI
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
FBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO -
TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR
WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS
$3,000 SERVICE $2,000
SS-PARTSFBCH ORLANDO 124047 DBA BOBCAT OF ORLANDO -
TAMPA -FT. MYERS - MIAMI SS ATTACHED VENDOR
WILL INVOICE FREIGHT/SHIPPING CHARGES PARTS
$3,000 SERVICE $2,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 364
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306896CORPORATE BILLING LLCFleet Mgmt4/1/20164/27/2016A466967FILTERS4/4/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
306897CORPORATE BILLING LLC-208.86Fleet Mgmt4/1/20164/12/2016ACM463584CREDIT MEMO4/4/201645001615890
306897CORPORATE BILLING LLCFleet Mgmt4/1/20164/12/2016ACM463584CREDIT MEMO4/4/20164500161589 10HEAVY EQUIP PARTSOEM & AFTERMARKE T
PARTS
306898ALLENS AUTO PARTS INC50.30Fleet Mgmt4/1/20164/27/2016C171210PARTS4/12/201645001614520
306898ALLENS AUTO PARTS INCFleet Mgmt4/1/20164/27/2016C171210PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
306899ALLENS AUTO PARTS INC29.95Fleet Mgmt4/1/20164/29/2016C171430PARTS4/12/201645001614520
306899ALLENS AUTO PARTS INCFleet Mgmt4/1/20164/29/2016C171430PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
306900ALLENS AUTO PARTS INC13.76Fleet Mgmt4/1/20164/28/2016C171367PARTS4/12/201645001614520
306900ALLENS AUTO PARTS INCFleet Mgmt4/1/20164/28/2016C171367PARTS4/12/2016450016145210AUTO PARTSFLEET PARTS
306901CORPORATE BILLING LLC24.26Fleet Mg mt4/1/20164/27/2016A466088PARTS4/4/201645001615890
306901CORPORATE BILLING LLCFleet Mgmt 4/1/20164/27/2016A466088PARTS4/4/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
306909TAMIAMI FORD INC37,422.34Fleet Mgmt4/1/2016 4/26/2016A1130472016 FORD 148 TRANSIT4/13/201645001624790
306909TAMIAMI FORD INCFleet Mgmt4/1/20164/26/2016A113047 2016 FORD 148 TRANSIT4/13/2016450016247930AUTOMOBILE/SMALL
TRK
FORD TRANSIT 150
SPEC 2016-07
306912RUPERTO ARTEAGA806.00Parks Admin4/1/20163/26/2016A3/1 - 3/23/16GGCC JUDO SESS #34/1/201645001620450
306912RUPERTO ARTEAGAParks Admin4/1/20163/26/2016A3/1 - 3/23/16GGCC JUDO SESS #34/1/2016450016204510INSTRUCTIONAL SVCSCONTRACTE D JUDO
INSTRUCTOR
Invoices Posted Through 4.13.16 export.XLSX Page 365
Rec #
306896
306897
306897
306898
306898
306899
306899
306900
306900
306901
306901
306909
306909
306912
306912
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
ALLENS AUTO PARTS 100122 FLEET PARTS $3,000FLEET PARTSALLENS AUTO PARTS 100122 FLEET PARTS $3,000646425FLEET RM INVENT122410FLE ET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
FORD TRANSIT 150
SPEC 2016-07
764110AUTOS AND
TRUCKS
122471GENERAL GOVT
MOTOR POOL
CAPITAL
Gen Fund 001 MP CapFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
130-157710-634999 FEE BASED PROGRAMS 65/35 SPLIT
IN BUDGET. NEEDED TO PROVIDE FEE BASED
RECREATIONAL INSTRUCTOR FOR VISITOR AND
RESIDENTS OF COLLIER COUNTY
CONTRACTED JUDO
INSTRUCTOR
130-157710-634999 FEE BASED PROGRAMS 65/35 SPLIT
IN BUDGET. NEEDED TO PROVIDE FEE BASED
RECREATIONAL INSTRUCTOR FOR VISITOR AND
RESIDENTS OF COLLIER COUNTY
634999OTHER
CONTRACTUAL SE
157710GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY
CENTER / 4701 GOLDEN GATE
PKWY / NAPLES FL 34116-6901
Invoices Posted Through 4.13.16 export.XLSX Page 366
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306913YOUTH HAVEN149,105.50Housing Service4/1/20163/11/2016A#14 CDBG 11-14CD14-12 IDIS# 4814/4/201645001571020
306913YOUTH HAVENHousing Service4/1/20163/11/2016A#14 CDBG 11-14 CD14-12 IDIS# 4814/4/2016450015710210HO USING COST ASSTCOMP 1-SE CURITY
LIGHTING
306913YOUTH HAVENHousing Service4/1/20163/11/2016A#14 CDBG 11-14 CD14-12 IDIS# 4814/4/20164500157102140HO USING COST ASSTCOMP 1: SECURITY
LIGHT
306913YOUTH HAVENHousing Service4/1/20163/11/2016A#14 CDBG 11-14 CD14-12 IDIS# 4814/4/20164500157102170HO USING COST ASSTCOMP 2: SECURITY
CAMERA SYSTEM
306916US TRAVEL ASSOCIATION21,790.00Tour ism Dept4/1/20163/31/2016CIPW-100123EXH IBITOR REGISTRATION4/12/201645001671440
306916US TRAVEL ASSOCIATIONTourism Dept 4/1/20163/31/2016CIPW-100123EXHIBITOR RE GISTRATION4/12/2016450016714410MARKETING &
PROMOTIO
IPW Show Registration
for CVB & Partner
306922BOUND TREE MEDICAL LLC28.86EMS4/1/20164/28/2016A82106078MEDICAL SUPPLIES4/5/201645001613100
306922BOUND TREE MEDICAL LLCEMS4/1/20164/28/2016A82106078MEDICAL SUPPLIES4/5/2016450016131010MEDICAL SUPPLIESEMS EXP Items
306926UNITED REFRIGERATION INC18.01Fac Mgmt4/1/20164/28/2016A50464014-00PARTS4/12/201645001614710
306926UNITED REFRIGERATION INCFac Mgmt4/1/20164/28/2016A 50464014-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
306927UNITED REFRIGERATION INC13.35Fac Mgmt4/1/20164/28/2016A50467391-00PARTS4/12/201645001614710
306927UNITED REFRIGERATION INCFac Mgmt4/1/20164/28/2016A 50467391-00PARTS4/12/2016450016147110HVAC MAINT & REPAIRHVAC PARTS,
EQUIPMENT AND
SUPPLIES
306931COLLIER COUNTY UTILITY BILLING 51.01Parks Admin4/1/20163/29/2016C 0723056680002/23/16-03/23/16 P & R4/1/201647000026170
306931COLLIER COUNTY UTILITY BILLINGParks Admin4/1/20163/29/2016C0723056680002/23/16-03/23/16 P & R4/1/2016470000261760UNDERGRO UND
UTILITIE
072-30-566800
156332
306934CITY OF NAPLES FINANCE DEPARTMENT81.44Comm Redev Agency4/1/20163/24/2016C045994-7017 01/20/16-03/21/16 1965 TA4/1/20164700 0027070
306934CITY OF NAPLES FINANCE DEPARTMENTComm Redev A gency4/1/20163/24/2016C045994-701701/20/16-03/21/16 1965 TA4/1/2016470000270 730WATER METERS045992-1097629 water
bill
306935PORT OF THE ISLANDS121.63Parks Admin4/1/20163/28/2016C22-04-4022-1-4W&S USAGE (17) 2/11-3/244/5/201647000024950
306935PORT OF THE ISLANDSParks Admin4/1/20163/28/2016C22-04-4022-1-4W&S USAGE (17) 2/11-3/244/5/2016470000249510UNDERGROUND
UTILITIE
22-04-4022-1-4
156363
306936PORT OF THE ISLANDS28.62Ochopee Fire Dept.4/1/2016 3/28/2016C22-04-6095-0-3W&S USAG E (4) 2/11-3/244/5/201647000025550
306936PORT OF THE ISLANDSOchopee Fire Dept.4/1/20163/28/2016 C22-04-6095-0-3W&S USAGE (4) 2/11-3/244/5/2016470000255510WATER/BOT TLE/DRIN
KIN
WATER & SEWER STA
61 PORT OF THE
ISLANDS
306941GRAYBAR ELECTRIC COMPANY INC118.84Wastewter D ept4/1/20163/31/2016A984375338ELECTRICAL SUPPLIES4/12/201645001616270
306941GRAYBAR ELECTRIC COMPANY INCWastewter Dept4/1/2016 3/31/2016A984375338ELECTRICAL SUPPLIES4/12/2016450016162710ELECTRL EQUI P/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
306951SALLY LINFIELD34.00EMS4/1/20163/30/2016C23029531SALLY LINFIELD-AMB REF/D 4/4/20160
306951SALLY LINFIELDEMS4/1/20163/30/2016C23029531SALLY LINFIELD-AMB REF/D 4/4/20161
306952DONALD LOUGH749.00EMS4/1/20163/30/2016C35604454DONALD LOUGH 356044544/4/20160
306952DONALD LOUGHEMS4/1/20163/30/2016 C35604454DONALD LOUGH 356044544/4/20161
306953MARK LYONS686.11EMS4/1/20163/30/2016CACCT #36634988MARK LYONS4/1/20160
306953MARK LYONSEMS4/1/20163/30/2016CACCT #36634988MARK LYONS4/1/20161
Invoices Posted Through 4.13.16 export.XLSX Page 367
Rec #
306913
306913
306913
306913
306916
306916
306922
306922
306926
306926
306927
306927
306931
306931
306934
306934
306935
306935
306936
306936
306941
306941
306951
306951
306952
306952
306953
306953
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
BCC APPROVED 11/18/14 AGENDA ITEM 16D4COMP 1-SECURITY
LIGHTING
BCC APPROVED 11/18/14 AGENDA ITEM 16D4882100REMITTANCES
PRIVATE
138705HOUSING GRANTSYouth Haven-Safe &
Secure II & III
HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339
TAMIAMI TRAIL E / NAPLES FL 34
BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2012
YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE
HOME COLLIER YOUTH IDIS: CD14-14 ACTIVITY #481 705-
138705-882100-33236.2.16 $22,867.00
COMP 1: SECURITY
LIGHT
BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2012
YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE
HOME COLLIER YOUTH IDIS: CD14-14 ACTIVITY #481 705-
138705-882100-33236.2.16 $22,867.00
882100REMITTANCES
PRIVATE
138705HOUSING GRANTSYouth Haven-Safe &
Secure II & III
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2014
YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE
HOME COLLIER YOUTH IDIS: CD14-14 ACTIVITY #481 705-
138705-882100-33364.2.10 $196,600.00
COMP 2: SECURITY
CAMERA SYSTEM
BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2014
YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE
HOME COLLIER YOUTH IDIS: CD14-14 ACTIVITY #481 705-
138705-882100-33364.2.10 $196,600.00
882100REMITTANCES
PRIVATE
138705HOUSING GRANTSYouth Haven, Inc.COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
IPW Show Registration
for CVB & Partner
648174REGISTRATION
FEES
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
EMS EXP Items 652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
652996HVAC SUPPLIES122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
072-30-566800
156332
643400WATER AND SEWER156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
045992-1097629 water
bill
643400WATER AND SEWER138325GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
22-04-4022-1-4
156363
643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
WATER & SEWER STA
61 PORT OF THE
ISLANDS
643400WATER AND SEWER144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
ELECTRICAL
PRODUCTS &
SUPPLIES
652991ELECTRICAL
SUPPLIER
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
Invoices Posted Through 4.13.16 export.XLSX Page 368
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306954PETER MYETTE47.57EMS4/1/20163/30/2016C25444436PETER MYETTE-EMS REFU N 4/5/20160
306954PETER MYETTEEMS4/1/20163/30/2016C25444436PETER MYETTE-EMS REFU N 4/5/20161
306955GLENN NEISEN50.00EMS4/1/20163/30/2016C21040371OVERPAYMENT/BAYLEE NI C 4/6/20160
306955GLENN NEISENEMS4/1/20163/30/2016C21040371OVERPAYMENT/BAYLEE NI C 4/6/20161
306956DWIGHT E BROCK CLERK OF COURTS6,470.00TECM Admi n4/1/20163/29/2016P15-CA-393CC V TAIMY MORALES ET A L 4/4/201645001672080
306956DWIGHT E BROCK CLERK OF COURTSTECM Admin4/1 /20163/29/2016P15-CA-393CC V TAIMY MORALES ET A L 4/4/2016450016720810ROW
SERV/ACQUISITION
STIPULATED FINAL
JUDGMENT
306956DWIGHT E BROCK CLERK OF COURTSTECM Admin4/1 /20163/29/2016P15-CA-393CC V TAIMY MORALES ET A L 4/4/2016450016720820ROW
SERV/ACQUISITION
CLERKS FEE
306958FEDEX12.10TECM Admin4/1/2016 4/21/2016C5-359-969034547-4646-54/12/201645001672070
306958FEDEXTECM Admin4/1/20164/21/2016C5-359-969034547-4646-54/12/2016450016720710POSTAGE/FREIGHTSHIPPING 60145-333
306959RIVIERA GOLF ESTATES HOA INC225.00TECM Admin4/1/20164/1/2016SUNIT #555, 5/1ASSESSM ENT FEE, 5/14/13/201645001578470
306959RIVIERA GOLF ESTATES HOA INCTECM Admin4/1/20164/1/2016SUNIT #555, 5/1ASSESSMENT F EE, 5/14/13/2016450015784710ROW
SERV/ACQUISITION
ACCOUNT 25319
306960RIVIERA GOLF ESTATES HOA INC225.00TECM Admin4/1/20164/1/2016SUNIT #556, 5/1ASSESSM ENT FEE, 5/14/13/201645001578470
306960RIVIERA GOLF ESTATES HOA INCTECM Admin4/1/20164/1/2016SUNIT #556, 5/1ASSESSMENT F EE, 5/14/13/2016450015784720ROW
SERV/ACQUISITION
ACCOUNT 25320
306963CDW LLC44.00P & R Region 14/1/20164/28/2016ACPH5556PATCH & FIBER CABLES4/13/201645001668070
306963CDW LLCP & R Region 14/1/20164/28/2016ACPH5556PATCH & FIBER CABLES4/13/2016450016680710COMPUTER SERVICESINFORMATION
TECHNOLOGY
SOLUTIONS
306966BETH L BOUQUIN175.00Risk Mgmt4/1/2016 4/29/2016AMARCH 2016MARCH ZUMBA4/13/201645001626290
306966BETH L BOUQUINRisk Mgmt4/1/20164/29/2016AMARCH 2016MARCH ZUMBA4/13/2016450016262910INSTRUCTIONAL SVCSWellness Exercise
Program
306971GRAY MATTER SYSTEMS LLC750.00SCADA/Technology 4/1/20164/29/2016C719507ENGINEERING SVC NAME T A 4/13/201645001637060
306971GRAY MATTER SYSTEMS LLCSCADA/Technology4/1/20164/29/2016C719507ENGINEERING SVC NAME T A 4/13/2016450016370610COMPUTER SERVI CESProfessional Engineering
Services-W
306971GRAY MATTER SYSTEMS LLCSCADA/Technology4/1/20164/29/2016C719507ENGINEERING SVC NAME T A 4/13/2016450016370620COMPUTER SERVI CESProfessional Engineering
Services-WW
306972VISIT FLORIDA3,800.00Tourism Dept4/1/20164/24/2016C00038637PARTICIPATION FEE4/12/201645001672310
306972VISIT FLORIDATourism Dept4/1/20164/24/2016C 00038637PARTICIPATION FEE4/12/2016450016723110MARKETING &
PROMOTIO
German Roadshow 2016
306973WILCOX APPRAISAL SERVICES INC5 ,293.75Stormwater4/1/20165/1/2016 CPARCEL 145DAMEAPPRAISAL SVS-PAR#145D A 4/12/201645001668830
306973WILCOX APPRAISAL SERVICES INCStormwater4 /1/20165/1/2016CPARCEL 145DAMEAPPRAISAL SVS-PAR#145D A 4/12/2016450016688310APPRAISERS-
PROPERTY
EXPERT APPRAISAL
SVC
306974MIDWEST REPROGRAPHICS INC2,473.40Water South4/1/20164/30/2016C253891 GRAPHIC DESIGN WORK4/12/201645001669510
306974MIDWEST REPROGRAPHICS INCWater Sout h4/1/20164/30/2016C253891GRAPHIC DESIGN WO RK4/12/2016450016695110PRINTINGGRAPHIC DESIG N
WORK
306981LHOIST NORTH AMERICA OF ALABAMA LLC6,976.84Water Sout h4/1/20164/24/2016C1160406253HI CAL QUICKLIME SMALL4/7/2016450016213 40
Invoices Posted Through 4.13.16 export.XLSX Page 369
Rec #
306954
306954
306955
306955
306956
306956
306956
306958
306958
306959
306959
306960
306960
306963
306963
306966
306966
306971
306971
306971
306972
306972
306973
306973
306974
306974
306981
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
CC VS TAIMY MORALES CASE 15-CA-393 PARCEL
266RDUE BCC 03/22/2016 16K1
STIPULATED FINAL
JUDGMENT
CC VS TAIMY MORALES CASE 15-CA-393 PARCEL
266RDUE BCC 03/22/2016 16K1
761100LAND CAPITAL
OUTLAY
163650ROAD IMPACT FEE
DISTRICT 1
GGB-Wilson ROW After
3/10/09
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
CLERKS FEE 761100LAND CAPITAL
OUTLAY
163650ROAD IMPACT FEE
DISTRICT 1
GGB-Wilson ROW After
3/10/09
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
SHIPPING 60145-333641950POST FREI GHT UPS163653ROAD IMPACT FEE
CONS DIST 2
ROW GGB 20th to EvergGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
ASSESSMENT DUES FOR LOTS 555 <(>&<)> 556 COUNTY
OWNED LOTS WITHIN RIVIERA GOLF ESTATES 325-
172940-649050-51101.7.1
ACCOUNT 25319ASSESSMENT DUES FOR LOTS 555 <(>&<)> 556 COUNTY
OWNED LOTS WITHIN RIVIERA GOLF ESTATES 325-
172940-649050-51101.7.1
649050PROPERTY
ASSESSMENT
172940STORM WATER
CAPITAL
Riveria Association dues
(op)
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
ACCOUNT 25320 649050PROPERTY
ASSESSMENT
172940STORM WATER
CAPITAL
Riveria Association dues
(op)
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
INFORMATION
TECHNOLOGY
SOLUTIONS
651950MINOR DATA
PROCESS
156302NON REGIONAL PKS
CAP FD BY 111 GEN
FD
Comm Pks-Fiber OpticsVINEYARDS COMMUNITY PARK /
6231 ARBOR BLVD W / NAPLES FL
34119-1307
Wellness Exercise
Program
649990OTHER
MISCELLANEOUS
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Historian Tag Re-Namin gProfessional Engineering
Services-W
Historian Tag Re-Naming634999OTHER
CONTRACTUAL SE
273512COMBINED WATER
CAPITAL PROJECTS
Consulting Services
(cap)
Professional Engineering
Services-WW
634999OTHER
CONTRACTUAL SE
263614COMBINED
WASTEWATER
CAPITAL PROJECT
Consulting Services
(cap)
PLANNING & PROJECT
MANAGEMENT DEPT / 3339
TAMIAMI TRL E, STE 303 / NAPLES
FL 341
FY 2016 Visit Florida - German Roadshow 2016 184-101543-
648170 Florida State Statue 125.0104 (5)(a)
German Roadshow 2016FY 2016 Visit Fl orida - German Roadshow 2016 184-101543-
648170 Florida State Statue 125.0104 (5)(a)
648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
03/08/206 16K3EXPERT APPRAISAL
SVC
03/08/206 16K3631990OTHER
PROFESSIONAL
172940STORM WATER
CAPITAL
ROWGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
408 253211 652990GRAPHIC DESIGN
WORK
408 253211 652990652990OTHER OPERATING
SUPP
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY
GATE DR / NAPLES FL 34117
Invoices Posted Through 4.13.16 export.XLSX Page 370
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306981LHOIST NORTH AMERICA OF ALABAMA LLCWater South4/1/20164/24/2016C1160406253HI CAL QUICKLIME SMALL4/7/2016450016213410CHEMI CALSLIME WATER
SOFTENING
$272.32/ton _SCRWTP
306982LHOIST NORTH AMERICA OF ALABAMA LLC6,652.77Water Sout h4/1/20164/24/2016C1160406252HI CAL QUICKLIME SMALL4/7/2016450016213 40
306982LHOIST NORTH AMERICA OF ALABAMA LLCWater South4/1/20164/24/2016C1160406252HI CAL QUICKLIME SMALL4/7/2016450016213410CHEMI CALSLIME WATER
SOFTENING
$272.32/ton _SCRWTP
306983LHOIST NORTH AMERICA OF ALABAMA LLC6,935.98Water Sout h4/1/20164/21/2016C1160406155HI CAL QUICKLIME SMALL4/7/2016450016213 40
306983LHOIST NORTH AMERICA OF ALABAMA LLCWater South4/1/20164/21/2016C1160406155HI CAL QUICKLIME SMALL4/7/2016450016213410CHEMI CALSLIME WATER
SOFTENING
$272.32/ton _SCRWTP
306986FLORIDA POWER & LIGHT COMPANY16,347.26Wastewater Irrigat4/1/20163/28/2016C52220-9542302/24/16-03/28/16 PUO4/1/20164700002 5500
306986FLORIDA POWER & LIGHT COMPANYWastewater Irrigat 4/1/20163/28/2016C52220-9542302/24/16-03/28/16 PUO4/1/2016470000255010ELEC TRICAL
SERVICES
52220-95423 IQ Reuse -
Summary #14
306987LCEC1,962.02Trans Traffic4/1/20163/29/2016C1873840000FROM 02/27/16-03/29/164/1/201647000024820
306987LCECTrans Traffic4/1/20163/29/2016C1873840000FR OM 02/27/16-03/29/164/1/2016470000248220ELECTRICAL
SERVICES
LCEC - 1873840000
306988LCEC1,364.65Parks Admin4/1/20163/29/2016C6873840000FROM 02/24/16-03/24/164/1/201647000025520
306988LCECParks Admin4/1/20163/29/2016C6873840000FR OM 02/24/16-03/24/164/1/20164700002552110UNDERGROUND
UTILITIE
6873-84000 156363
306990CHAD STENDAL512.28EMS4/1/20163/30/2016 C22152548CHAD STENDAL EMS RFND 4/4/20160
306990CHAD STENDALEMS4/1/20163/30/2016C 22152548CHAD STENDAL EMS RFND 4/4/20161
306991WILMA J. STETTLER93.53EMS4/1/20163/30/2016C35543489WILMA J. STETTLER-EMS4/5/20160
306991WILMA J. STETTLEREMS4/1/20163/30/2016 C35543489WILMA J. STETTLER-EMS4/5/20161
306992S JAY STEWART91.78EMS4/1/20163/30/2016C35848269S JAY STEWART-AMB REF/D 4/4/20160
306992S JAY STEWARTEMS4/1/20163/30/2016C35848269S JAY STEWART-AMB REF/D 4/4/20161
306993JOHN TROY109.75EMS4/1/20163/30/2016C33959288OVERPAYMENT/JUDITH B.T R 4/6/20160
306993JOHN TROYEMS4/1/20163/30/2016 C33959288OVERPAYMENT/JUDITH B.T R 4/6/20161
306994WELSCH REVOCABLE TRUST/DA94.98EMS4 /1/20163/30/2016C35543532WELSCH REVOCABLE TRS T 4/5/20160
306994WELSCH REVOCABLE TRUST/DAEMS4/1 /20163/30/2016C35543532WELSCH REVOCABLE TRS T 4/5/20161
306995NANCY A DELANEY442.00Parks Admin4/1/20163/29/2016CMARCH 2016 SER V #5613 MARCH 1-31, 20164/1/201645001629760
306995NANCY A DELANEYParks Admin4/1/20163/29/2016CMARCH 2016 SER V #5613 MARCH 1-31, 20164/1/2016450016297610INSTRUCTIONAL SVCSLINE DANCE
INSTRUCTOR
306996WILLIAM CLARK682.50Parks Admin4/1/20164/1/2016C3975BOUGANVILLIA BUSH 3G4/12/201645001650000
306996WILLIAM CLARKParks Admin4/1/20164/1/2016C3975 BOUGANVILLIA BUSH 3G4/12/2016450016500010LAWN MAINT
SUPPLIES
Landscaping supplies
306997COLLIER COUNTY SHERIFFS O FFICE54,489.35COC to BCC Finance4 /1/20164/1/2016ACOPS VETERAN S R COPS VETERANS/SRO FEB-4/4/20160
306997COLLIER COUNTY SHERIFFS OFFICECOC to BCC Finance4/1 /20164/1/2016ACOPS VETERAN S R COPS VETERANS/SRO FEB-4/4/20161
306997COLLIER COUNTY SHERIFFS OFFICECOC to BCC Finance4/1 /20164/1/2016ACOPS VETERAN S R COPS VETERANS/SRO FEB-4/4/20161
306997COLLIER COUNTY SHERIFFS OFFICECOC to BCC Finance4/1 /20164/1/2016ACOPS VETERAN S R COPS VETERANS/SRO FEB-4/4/20161
306997COLLIER COUNTY SHERIFFS OFFICECOC to BCC Finance4/1 /20164/1/2016ACOPS VETERAN S R COPS VETERANS/SRO FEB-4/4/20161
306998SUNSHINE STATE HEALTH93.67EMS4/1/2016 3/30/2016C35815951 SAVOCASUNSHINE STATE HEATLH-A 4/4/20160
306998SUNSHINE STATE HEALTHEMS4/1/20163/30/2016C35815951 SAVOCASUNSHINE STATE HEATLH-A 4/4/20161
Invoices Posted Through 4.13.16 export.XLSX Page 371
Rec #
306981
306982
306982
306983
306983
306986
306986
306987
306987
306988
306988
306990
306990
306991
306991
306992
306992
306993
306993
306994
306994
306995
306995
306996
306996
306997
306997
306997
306997
306997
306998
306998
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
52220-95423 IQ Reuse -
Summary #14
643100ELECTRICITY233313IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
LCEC - 1873840000643100ELECTRICITY163630TRAFFIC OPER ATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
6873-84000 156363643100ELECTRICITY156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
111-156390-634999 LINE DANCE INSTRUCTOR FOR A
FEE BASED PROGRAMS
LINE DANCE
INSTRUCTOR
111-156390-634999 LINE DANCE INSTRUCTOR FOR A
FEE BASED PROGRAMS
634999OTHER
CONTRACTUAL SE
156390VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK /
6231 ARBOR BLVD W / NAPLES FL
34119-1307
111-156332-646320- Landscaping supplies and materials for
parks.
Landscaping supplies111-156332-646320- Landscaping supplies and materials for
parks.
646320LANDSCAPE
MATERIALS
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000115420ACCOUNTS
RECEIVABLE
0000115420ACCOUNTS
RECEIVABLE
0000115420ACCOUNTS
RECEIVABLE
0000115420ACCOUNTS
RECEIVABLE
0000116005EMS RECEIVABLE
ADPI
Invoices Posted Through 4.13.16 export.XLSX Page 372
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
306999UNITED HEALTHCARE360.93EMS4/1/20163/2/2016S35939989UNITED HEALTHCARE-EMS4/5/20160
306999UNITED HEALTHCAREEMS4/1/20163/2/2016 S35939989UNITED HEALTHCARE-EMS4/5/20161
307004KEY CHEMICAL INC7,074.00Water North4/1/2016 4/30/2016C2657050% CAUSTIC SODA SOLUT4/6/201645001622770
307004KEY CHEMICAL INCWater North4/1/20164/30/2016C2657050% CAUSTIC SODA SOLUT4/6/2016 450016227710CHEMICALS50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
307012JURISOLUTIONS INC142.88Parks Admin4/1 /20163/15/2016A4785402/14/2016 GGCCAB4/4/201645001620610
307012JURISOLUTIONS INCParks Admin4/1/20163/15/2016 A4785402/14/2016 GGCCAB4/4/2016450016206120TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
307016EVERGLADES FARM EQUIPMENT CO. INC.69.98Fleet Mgmt4/1/20164/29/2016AP09850PARTS4/13/201645001632910
307016EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt4/1/20164/29/2016AP09850 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
307019SIESTA PUBLICATIONS INC470.00Museum4/1/20165/1/2016C14311ADS,4/1-MUSTDO VISITOR G 4/13/201645001635110
307019SIESTA PUBLICATIONS INCMuseum4/1/2016 5/1/2016C14311ADS,4/1-MUSTDO VISITOR G 4/13/2016450016351110ADVERTISING/PRMust Do 1/3 page ad 12
mo
307021CENTURYLINK COMMUNICATIONS LLC16,699.26IT Radio4/1/20163/19/2016A311308255MARCH 20164/4/20160
307021CENTURYLINK COMMUNICATIONS LLCIT R adio4/1/20163/19/2016A311308255MARCH 20164/4/20161
307022VERIZON WIRELESS515.34Emergency Mgmt.4/1 /20163/22/2016C976258567302/23/16-03/22/16 #7223914/1/201645001600060
307022VERIZON WIRELESSEmergency Mgmt.4/1/20163/22/2016C 976258567302/23/16-03/22/16 #7223914/1/2016 450016000610CELLUAR PHONESCEL L PHONE
SERVICES
307024VERIZON WIRELESS1,452.80Trans Admin4/1 /20163/23/2016C976262935802/24/16-03/23/16 #3420444/8/201645001620380
307024VERIZON WIRELESSTrans Admin4/1/20163/23/2016C9762629358 02/24/16-03/23/16 #3420444/8/2016450016203810CELLUAR PHONESHot Spo ts-312-163615
307024VERIZON WIRELESSTrans Admin4/1/20163/23/2016C9762629358 02/24/16-03/23/16 #3420444/8/2016450016203830CELLUAR PHONESHot Spo ts - 101-163630
307024VERIZON WIRELESSTrans Admin4/1/20163/23/2016C9762629358 02/24/16-03/23/16 #3420444/8/2016450016203840CELLUAR PHONESHot Spo ts - 101-163620
307024VERIZON WIRELESSTrans Admin4/1/20163/23/2016C9762629358 02/24/16-03/23/16 #3420444/8/2016450016203850CELLUAR PHONESHot Spo ts - 111-163647
307024VERIZON WIRELESSTrans Admin4/1/20163/23/2016C9762629358 02/24/16-03/23/16 #3420444/8/2016450016203860CELLUAR PHONESHot Spo t - 313-163673
307025CENTURYLINK COMMUNICATIONS LLC52.57Va rious4/1/20163/19/2016A311555528MARCH 20164/1/20160
307025CENTURYLINK COMMUNICATIONS LLCVari ous4/1/20163/19/2016A311555528MARCH 20164/1/20161
307029ADERA INC39.00Parks Admin4/1/2016 4/28/2016A1055516PAPER SHREDDING4/12/201645001617050
307029ADERA INCParks Admin4/1/20164/28/2016A1055516PAPER SHRE DDING4/12/2016450016170510OFFICE RENT/LEASEPAPER SHREDDING
307038LEESAR INC1,766.94EMS4/1/20163/16/2016 C343972ST EXT 8.5" STDBOR H-PRE S 4/6/201645001614470
307038LEESAR INCEMS4/1/20163/16/2016C343972ST EXT 8.5" STDBOR H-PRE S 4/6/2016450016144710MEDICAL SUPPLIESExp Items for EMS
307041UNIFIRST CORP25.32Water Lab4/1/20164/10/2016C918 1089360UNIFORMS4/13/201645001642320
Invoices Posted Through 4.13.16 export.XLSX Page 373
Rec #
306999
306999
307004
307004
307012
307012
307016
307016
307019
307019
307021
307021
307022
307022
307024
307024
307024
307024
307024
307024
307025
307025
307029
307029
307038
307038
307041
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000116005EMS RECEIVABLE
ADPI
408-253221-652310 50% SODIUM HYDROXIDE @ .15
P/LB_NCRWTP
50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE @ .15
P/LB_NCRWTP
652310FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
TEMPORARY
CLERICAL SERVICES
634999OTHER
CONTRACTUAL SE
157710GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Must Do 1/3 page ad 12
mo
648170MARKETING AND
PROMO
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
0000202800ACCOUNTS
PAYABLE TEL
CELL PHONE
SERVICES
641700CELLULAR
TELEPHONE
144214EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
14-6282; BCC APPR 09/10/13; ITEM #16E13Hot Spots - 312-16361214-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
163615TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Hot Spots - 101-163630641700CELLULAR
TELEPHONE
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Hot Spots - 101-163620641700CELLULAR
TELEPHONE
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Hot Spots - 111-163647641700CELLULAR
TELEPHONE
163647LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Hot Spot - 313-163673641700CELLULAR
TELEPHONE
163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
0000641900TELEPHONE
SYSTEM SUP
155810HEALTH DEPARTMENT
PAPER SHREDDING634999OTHER
CONTRACTUAL SE
156310PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Exp Items for EMS 652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Invoices Posted Through 4.13.16 export.XLSX Page 374
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307041UNIFIRST CORPWater Lab4/1/20164/10/2016C918 1089360UN IFORMS4/13/2016450016423210UNIFORM S & RENTALUNIFORMS_LAB
307042UNIFIRST CORP18.79Water Lab4/1/20164/24/2016C918 1091508UNIFORMS4/13/201645001642320
307042UNIFIRST CORPWater Lab4/1/20164/24/2016C918 1091508UN IFORMS4/13/2016450016423210UNIFORM S & RENTALUNIFORMS_LAB
307043UNIFIRST CORP27.19Water Lab4/1/20164/17/2016C918 1090427UNIFORMS4/13/201645001642320
307043UNIFIRST CORPWater Lab4/1/20164/17/2016C918 1090427UN IFORMS4/13/2016450016423210UNIFORM S & RENTALUNIFORMS_LAB
307048NORTH NAPLES RESEARCH AND235.79EMS4/1 /20164/30/2016C257APRIL 20164/12/201645001616680
307048NORTH NAPLES RESEARCH ANDEMS4/1/20164/30/2016C257APRIL 20164/12/2016450016166810LANDSCAPI NG SVCSProperty Management
307051SP DESIGNS & MANUFACTURING INC50.44Parks Admi n4/1/20161/17/2016CN1018780T-SHIRTS FOR PARKS4/6/201645001615410
307051SP DESIGNS & MANUFACTURING INCPar ks Admin4/1/20161/17/2016CN1018780T-SHIRTS FOR PARKS4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307053DWIGHT E BROCK CLERK OF COURTS263.76Tourism Dept4/1/20162/29/2016P16188TDC MEETING 2/22/164/5/20160
307053DWIGHT E BROCK CLERK OF COURTSTourism Dept 4/1/20162/29/2016P16188TDC M EETING 2/22/164/5/20161
307057SP DESIGNS & MANUFACTURING INC204.12 Parks Admin4/1/20164/17/2016CN1019814 REVISE D T-SHIRTS FOR PARKS4/13/201645001664400
307057SP DESIGNS & MANUFACTURING INCP arks Admin4/1/20164/17/2016CN1019814 REVISE D T-SHIRTS FOR PARKS4/13/2016450016644010T-SHIRTST SHIRTS & APPAREL
307058FLORIDA DEPARTMENT OF ENVIRONMENT A 173,294.63COC to BCC Finance4/1/20164/1/2016P 59715P PYMNT 24PAYMENT NO. 244/6/20160
307058FLORIDA DEPARTMENT OF ENVIRONMENTA LCOC to BCC Finance4/1/20164/1/2016P59715P PYMNT 24PAYMENT NO. 244/6/20161
307058FLORIDA DEPARTMENT OF ENVIRONMENTA LCOC to BCC Finance4/1/20164/1/2016P59715P PYMNT 24PAYMENT NO. 244/6/20161
307059FLORIDA DEPARTMENT OF ENVIRONMENT A 178,797.97COC to BCC Finance4/1/20164/1/2016 P111102 PYMNT 17PAYMENT NO. 174/6/20160
307059FLORIDA DEPARTMENT OF ENVIRONMENTA LCOC to BCC Finance4/1/20164/1/2016P111102 PYMNT 17PAYMENT NO. 174/6/20161
307059FLORIDA DEPARTMENT OF ENVIRONMENTA LCOC to BCC Finance4/1/20164/1/2016P111102 PYMNT 17PAYMENT NO. 174/6/20161
307060FLORIDA DEPARTMENT OF ENVIRONMENT A 1,555,162.26COC to BCC Finance4 /1/20164/1/2016P111104 PYMNT 14PAYMENT NO. 144/6/20160
307060FLORIDA DEPARTMENT OF ENVIRONMENTA LCOC to BCC Finance4/1/20164/1/2016P111104 PYMNT 14PAYMENT NO. 144/6/20161
307060FLORIDA DEPARTMENT OF ENVIRONMENTA LCOC to BCC Finance4/1/20164/1/2016P111104 PYMNT 14PAYMENT NO. 144/6/20161
307061AZTEK COMMUNICATIONS16,341.11Parks Admin4/1 /20164/28/2016A127813/31 VINEYARDS PARK4/6/201645001664960
307061AZTEK COMMUNICATIONSParks Admin4/1/20164/28/2016A127813/31 VINEYARDS PARK4/6/2016450016649610EQUIP
MTCE/GENERAL
FIBER OPTIC
INSTALLATION MAINT
& REPAIR
307064DEPARTMENT OF ENVIRONMENTAL75.00Water South4 /1/20164/1/2016STHOMAS BAUERTHOMAS BAUER LEVEL 3 LI C 4/4/201645001626570
307064DEPARTMENT OF ENVIRONMENTALWater South4/1 /20164/1/2016STHOMAS BAUERTHOMAS BAUER LEVEL 3 LI C 4/4/2016450016265790LICENSES/PERMITSThomas Bauer Level 3
License Exam
307065MARION P BOLICK135.00Pelican Bay Div4/1/20163/25/2016C040116PGMS MTGS & SESSIONS4/12/20160
307065MARION P BOLICKPelican Bay Div4/1/2016 3/25/2016C040116PGMS MTGS & SESSIONS4/12/20161
307068DEPARTMENT OF MANAGEMENT SERVICE S 22.41EMS4/1/20163/25/2016C3J-5065A 14GT01 TO 3/4/16 EMS4/11/20160
307068DEPARTMENT OF MANAGEMENT SERVICESEMS4/1/2016 3/25/2016C3J-5065A14GT01 TO 3/4/16 EMS4/11/20161
307069DEPARTMENT OF MANAGEMENT SERVICE S 138.96Parks Admin4/1/20163/25/2016 C3J-5065 AA14GT01 TO 3/4/16 PARKS &4/11/20160
307069DEPARTMENT OF MANAGEMENT SERVICESParks Admi n4/1/20163/25/2016C3J-5065 AA14GT01 TO 3/4/16 PARKS &4/11/20161
307070DEPARTMENT OF MANAGEMENT SERVICE S 22.41Fac Mgmt4/1/20163/25/2016C3J-5065 BA14G T01 TO 3/4/16 FACILIT4/11/201647000025010
Invoices Posted Through 4.13.16 export.XLSX Page 375
Rec #
307041
307042
307042
307043
307043
307048
307048
307051
307051
307053
307053
307057
307057
307058
307058
307058
307059
307059
307059
307060
307060
307060
307061
307061
307064
307064
307065
307065
307068
307068
307069
307069
307070
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253250-652130 UNIFORMS_LAB_NPUNIFO RMS_LAB408-253250-652130 UNIFORMS_LAB_NP652130CLOT HING RENTAL253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253250-652130 UNIFORMS_LAB_NPUNIFO RMS_LAB408-253250-652130 UNIFORMS_LAB_NP652130CLOT HING RENTAL253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
408-253250-652130 UNIFORMS_LAB_NPUNIFO RMS_LAB408-253250-652130 UNIFORMS_LAB_NP652130CLOT HING RENTAL253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Property Management646314MAINTENANCE
LANDSC
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000631820CLERK OF BOARD
SECRE
101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
T SHIRTS & APPAREL652110CLOTHING AND
UNIF
156381EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK
/ 3500 THOMASSON DR / NAPLES
FL 34112-6642
0000871200PRINCIPAL OTHER
DEBT
939010REDEMPTION OF
LONG-TERM DEBT
0000872200INTEREST OTHER
DEBT
939010REDEMPTION OF
LONG-TERM DEBT
0000871200PRINCIPAL OTHER
DEBT
939010REDEMPTION OF
LONG-TERM DEBT
0000872200INTEREST OTHER
DEBT
939010REDEMPTION OF
LONG-TERM DEBT
0000871200PRINCIPAL OTHER
DEBT
939010REDEMPTION OF
LONG-TERM DEBT
0000872200INTEREST OTHER
DEBT
939010REDEMPTION OF
LONG-TERM DEBT
FIBER OPTIC
INSTALLATION MAINT
& REPAIR
762500INFRASTRUCTURE156302NON REGIONAL PKS
CAP FD BY 111 GEN
FD
Comm Pks-Fiber OpticsVINEYARDS COMMUNITY PARK /
6231 ARBOR BLVD W / NAPLES FL
34119-1307
Thomas Bauer Level 3
License Exam
649010LICENSES AND
PERMITS
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
0000654360OTHER TRAINING
EDUCA
182900RIGHT OF WAY
BEAUTIFICATION
0000641900TELEPHONE
SYSTEM SUP
144610EMERGENCY
MEDICAL SERVICES
0000641900TELEPHONE
SYSTEM SUP
156395MAX HASSE
COMMUNITY PARK
Invoices Posted Through 4.13.16 export.XLSX Page 376
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307070DEPARTMENT OF MANAGEMENT SERVICESF ac Mgmt4/1/20163/25/2016C3J-5065 BA14GT01 TO 3/4/16 FACILIT4 /11/2016470000250110COMMUNI CATION
SERVIC
SUNCOM ACCESS
LINES
307071FLORIDA POWER & LIGHT21.38Pelican Bay Div4/1 /20163/29/2016C69334-1507402/25/16-03/29/16 PEL BAY4/4/20160
307071FLORIDA POWER & LIGHTPelican Bay Div4/1/20163/29/2016C69334-1507402/25/16-03/29/16 PEL BAY4/4/20161
307072FLORIDA POWER & LIGHT15.06Road Maint4/1/20163/29/2016C16144-3629102/25/16-03/29/16 TRANSPT4/1/201647000025440
307072FLORIDA POWER & LIGHTRoad Maint4/1/20163/29/2016C 16144-3629102/25/16-03/29/16 TRANSPT 4/1/2016470000254410ELECTRICAL
SERVICES
16144-36291 FPL
Accounts
307073FLORIDA POWER & LIGHT7.65Road Maint4/1/2016 3/29/2016C29323-0406202/25/16-03/29/16 TRANSPT4/1/201647000025150
307073FLORIDA POWER & LIGHTRoad Maint4/1/20163/29/2016C 29323-0406202/25/16-03/29/16 TRANSPT 4/1/2016470000251510ELECTRICAL
SERVICES
29323-04062 FPL
Accounts
307074FLORIDA POWER & LIGHT418.64EMS4/1/2016 3/29/2016C35318-6534702/25/16-03/29/16 EMS4/4/20160
307074FLORIDA POWER & LIGHTEMS4/1/20163/29/2016C35318-6534702/25/16-03/29/16 EMS4/4/20161
307075FLORIDA POWER & LIGHT5,062.38Various4/1/2016 3/29/2016C47775-4952002/25/16-03/29/16 PROP AP4/4/20160
307075FLORIDA POWER & LIGHTVarious4/1/20163/29/2016C47775-4952002/25/16-03/29/16 PROP AP4/4/20161
307076FLORIDA POWER & LIGHT12.13Road Maint4/1/20163/28/2016C52251-1753902/24/16-03/28/16 TRANSPT4/1/201647000025220
307076FLORIDA POWER & LIGHTRoad Maint4/1/20163/28/2016C 52251-1753902/24/16-03/28/16 TRANSPT 4/1/2016470000252220ELECTRICAL
SERVICES
52251-17539
307077FLORIDA POWER & LIGHT15.88Road Maint4/1/20163/29/2016C60927-4306802/25/16-03/29/16 TRANSPT4/1/201647000025150
307077FLORIDA POWER & LIGHTRoad Maint4/1/20163/29/2016C 60927-4306802/25/16-03/29/16 TRANSPT 4/1/2016470000251520ELECTRICAL
SERVICES
60927-43068
307078FLORIDA POWER & LIGHT36.14Trans ATM4/1/20163/29/2016C77760-3508602/25/16-03/29/16 TRANSPT4/1/201647000027500
307078FLORIDA POWER & LIGHTTrans ATM4/1/20163/29/2016 C77760-3508602/25/16-03/29/16 TRANSPT 4/1/2016470000275040ELECTRICAL
SERVICES
77760-35086 Doral
Cir./Rattlesnake
307079FLORIDA POWER & LIGHT16.90Road Maint4/1/20163/29/2016C84649-2635402/25/16-03/29/16 TRANSPT4/1/201647000025150
307079FLORIDA POWER & LIGHTRoad Maint4/1/20163/29/2016C 84649-2635402/25/16-03/29/16 TRANSPT 4/1/2016470000251530ELECTRICAL
SERVICES
84649-26354
307080FLORIDA POWER & LIGHT163.85Trans ATM4/1/20163/29/2016C03801-5406202/25/16-03/29/16 TRANSPT4/1/201647000027440
307080FLORIDA POWER & LIGHTTrans ATM4/1/20163/29/2016 C03801-5406202/25/16-03/29/16 TRANSPT 4/1/2016470000274410ELECTRICAL
SERVICES
03801-54062 4958
Radio Rd-pump
307081FLORIDA POWER & LIGHT1,025.38Univ Ext Svcs4/1/20163/29/2016C97219-3405802/25/16-03/29/16 UNIV EX4/1/201647000027350
307081FLORIDA POWER & LIGHTUniv Ext Svcs4/1/20163/29/2016 C97219-3405802/25/16-03/29/16 UNIV EX 4/1/2016470000273520ELECTRICAL
SERVICES
97219-34058 AG
307082FLORIDA POWER & LIGHT799.36Various4/1/2016 3/29/2016C94697-4833002/25/16-03/29/16 TAX COL4/6/20160
307082FLORIDA POWER & LIGHTVarious4/1/20163/29/2016C94697-4833002/25/16-03/29/16 TAX COL4/6/20161
307083FLORIDA POWER & LIGHT16.62Trans ATM4/1/20163/29/2016C29137-9031302/25/16-03/29/16 TRANSPT4/1/201647000027490
Invoices Posted Through 4.13.16 export.XLSX Page 377
Rec #
307070
307071
307071
307072
307072
307073
307073
307074
307074
307075
307075
307076
307076
307077
307077
307078
307078
307079
307079
307080
307080
307081
307081
307082
307082
307083
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNCOM ACCESS
LINES
641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
0000643100ELECTRICITY182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
Airport Rd ( US 41 E to Cougar Dr ) PP IV B416144-36291 FPL
Accounts
Airport Rd ( US 41 E to Cougar Dr ) PP IV B4643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Radio Rd ( Airport Rd to SBB ) PP IV B429323-04062 FPL
Accounts
Radio Rd ( Airport Rd to SBB ) PP IV B4643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
0000643100ELECTRICITY144610EMERGENCY
MEDICAL SERVICES
0000643100ELECTRICITY105020BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
52251-17539 643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
60927-43068 643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
77760-35086 Doral Cir./Rattlesnake - sign 152-162541-
643100 FP<(>&<)>L PP IV B4
77760-35086 Doral
Cir./Rattlesnake
77760-35086 Doral Cir./Rattlesnake - sign 152-162541-
643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
84649-26354 643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
158-162522-643100 FPL PP IV B4 4958 Radio Rd03801-54062 4958
Radio Rd-pump
158-162522-643100 FPL PP IV B4 4958 Radio Rd643100ELECTRICITY162522RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
97219-34058 AG 643100ELECTRICITY157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
0000643100ELECTRICITY108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
Invoices Posted Through 4.13.16 export.XLSX Page 378
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307083FLORIDA POWER & LIGHTTrans ATM4/1/20163/29/2016 C29137-9031302/25/16-03/29/16 TRANSPT 4/1/2016470000274920ELECTRICAL
SERVICES
29137-90313 2245
Hunter Blvd
307084FLORIDA POWER & LIGHT52.84Wastewter Dept4/1/20163/29/2016C54280-6946102/25/16-03/29/16 PUO4/1/201647000025510
307084FLORIDA POWER & LIGHTWastewter Dept4/1/20163/29/2016C54280-6946102/25/16-03/29/16 PUO4/1/20164700002551150ELECTRICAL
SERVICES
54280-69461 5201
Rattlesnake Hammock
Rd
307085FLORIDA POWER & LIGHT58.81Wastewter Dept4/1/20163/29/2016C59567-4230702/25/16-03/29/16 PUO4/1/201647000025510
307085FLORIDA POWER & LIGHTWastewter Dept4/1/20163/29/2016C59567-4230702/25/16-03/29/16 PUO4/1/20164700002551170ELECTRICAL
SERVICES
59567-42307 1352
Wildwood Lakes #
312.25
307086FLORIDA POWER & LIGHT98.41Parks Admin4/1/20163/29/2016C68281-8250802/25/16-03/29/16 P & R4/1/201647000026080
307086FLORIDA POWER & LIGHTParks Admin4/1/20163/29/2016C68281-8250802/25/16-03/29/16 P & R4/1/20164700002608820UNDERGROUND
UTILITIE
68281-82508 156366
307087FLORIDA POWER & LIGHT87.01Parks Admin4/1/20163/29/2016C83144-5350002/25/16-03/29/16 P & R4/1/201647000026080
307087FLORIDA POWER & LIGHTParks Admin4/1/20163/29/2016C83144-5350002/25/16-03/29/16 P & R4/1/20164700002608830UNDERGROUND
UTILITIE
83144-53500 156366
307088FLORIDA POWER & LIGHT46.58Parks Admin4/1/20163/29/2016C91379-3113602/25/16-03/29/16 P & R4/1/201647000026080
307088FLORIDA POWER & LIGHTParks Admin4/1/20163/29/2016C91379-3113602/25/16-03/29/16 P & R4/1/20164700002608840UNDERGROUND
UTILITIE
91379-31136 156363
307089FLORIDA POWER & LIGHT9.07Univ Ext Svcs4/1/20163/29/2016C97229-3208502/25/16-03/29/16 UNIV EX4/1/201647000027350
307089FLORIDA POWER & LIGHTUniv Ext Svcs4/1/20163/29/2016 C97229-3208502/25/16-03/29/16 UNIV EX 4/1/2016470000273510ELECTRICAL
SERVICES
97229-32085 PMP
307090FLORIDA POWER & LIGHT976.91Various4/1/2016 3/28/2016C87091-3405302/24/16-03/28/16 EMS/FIR4/4/20160
307090FLORIDA POWER & LIGHTVarious4/1/20163/28/2016C87091-3405302/24/16-03/28/16 EMS/FIR4/4/20161
307090FLORIDA POWER & LIGHTVarious4/1/20163/28/2016C87091-3405302/24/16-03/28/16 EMS/FIR4/4/20161
307091FLORIDA POWER & LIGHT4,819.43Wastewater Lab 4/1/20163/28/2016C04434-7054702/23/16-03/24/16 PUO4/1/201647000026380
307091FLORIDA POWER & LIGHTWastewater Lab4/1/20163/28/2016C04434-7054702/23/16-03/24/16 PUO4/1/2016470000263840ELECTRICAL
SERVICES
04434-70547 10500
Goodlette Rd N #Reject
307092FLORIDA POWER & LIGHT31,686.01Water South4/1 /20163/26/2016C45414-9848302/24/16-03/28/16 PUO4/1/201647000026640
307092FLORIDA POWER & LIGHTWater South4/1/20163/26/2016C45414-9848302/24/16-03/28/16 PUO4/1/2016470000266420ELECTRICAL
SERVICES
45414-98483 3857 City
Gate Drive #Lime
307093TAWANDA KNIGHT127.20Parks Admin4/1/2016 3/29/2016CREFUND-PARKSTAWANDA KNIGHT-PARKS R 4/5/20160
307093TAWANDA KNIGHTParks Admin4/1/20163/29/2016CREFUND-PARKSTAWANDA KNIGHT-PARKS R 4/5/20161
307094TAWANDA KNIGHT200.00Parks Admin4/1/2016 3/21/2016CREFUND-PARKSTAWANDA KNIGHT-PARKS R 4/5/20160
307094TAWANDA KNIGHTParks Admin4/1/20163/21/2016CREFUND-PARKSTAWANDA KNIGHT-PARKS R 4/5/20161
307095YVALLAET WILLIAMS50.00Parks Admin4/1/20163/30/2016CREFUND-PARKSY VALLAET WILLIAMS-PARK S 4/5/20160
307095YVALLAET WILLIAMSParks Admin4/1/20163/30/2016CREFUND-PARKSYVALLAET WILLIAMS-PARK S 4/5/20161
307098BAKER & TAYLOR ENTERTAINMENT751.30Libr ary4/1/20164/6/2016A5014023313BOOKS4/12/201645001627080
307098BAKER & TAYLOR ENTERTAINMENTLibrary4/1/20164/6/2016A5014023313BOOKS4/12/2016450016270810BOOKS/MAGAZINESFICTION
307098BAKER & TAYLOR ENTERTAINMENTLibrary4/1/20164/6/2016A5014023313BOOKS4/12/2016450016270840BOOKS/MAGAZINESFICTION
307100BAKER & TAYLOR ENTERTAINMENT117.29Libr ary4/1/20164/11/2016A5014029617BOOKS4/12/201645001627080
Invoices Posted Through 4.13.16 export.XLSX Page 379
Rec #
307083
307084
307084
307085
307085
307086
307086
307087
307087
307088
307088
307089
307089
307090
307090
307090
307091
307091
307092
307092
307093
307093
307094
307094
307095
307095
307098
307098
307098
307100
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
29137-90313 2245 Hunter Blvd. - Irrigation 153-162521-
643100 FP<(>&<)>L PP IV B4
29137-90313 2245
Hunter Blvd
29137-90313 2245 Hunter Blvd. - Irrigation 153-162521-
643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162521GOLDEN GATE BEAUPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
54280-69461 5201
Rattlesnake Hammock
Rd
643100ELECTRICITY233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
59567-42307 1352
Wildwood Lakes #
312.25
643100ELECTRICITY233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
68281-82508 156366643100ELECTRICITY156366FREEDOM PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
83144-53500 156366643100ELECTRICITY156366FREEDOM PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
91379-31136 156363643100ELECTRICITY156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
92772-32085 PMP 97219-34058 AG97229-32085 PMP92772-32085 PMP 97219-34058 AG643100ELECTRICITY157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
0000643100ELECTRICITY144610EMERGENCY
MEDICAL SERVICES
0000115400ACCOUNTS
RECEIVABLE
04434-70547 10500
Goodlette Rd N #Reject
643100ELECTRICITY233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
45414-98483 3857 City
Gate Drive #Lime
643100ELECTRICITY253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
0000115009PARKS AND REC
A/R CL
0000115009PARKS AND REC
A/R CL
0000115009PARKS AND REC
A/R CL
301-156114-766100-54001.1 PURCHASING POLI CY IX.B.1FICTION301-156114-766100-54001.1 PUR CHASING POLICY IX.B.1766100BOOKS PUB LIB156114LIBRARY CAPITAL 301Library C apital BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING POLI CY V-A1FICTION301-156114-766100-54001.1 PURCH ASING POLICY V-A1766100BOOKS PUB LIB1 56190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Invoices Posted Through 4.13.16 export.XLSX Page 380
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307100BAKER & TAYLOR ENTERTAINMENTLibrary4/1/20164/11/2016A 5014029617BOOKS4/12/2016450016270830BOOKS/MA GAZINESCHILDREN/JUVENILE
307101BAKER & TAYLOR ENTERTAINMENT4,444.21Li brary4/1/20164/11/2016A5014029260BOOKS4/12/201645001627080
307101BAKER & TAYLOR ENTERTAINMENTLibrary4/1/20164/11/2016A5014029260BOOKS4/12/2016450016270840BOOKS/MAGAZINESFICTION
307102EQ FLORIDA INC18,901.81Solid Waste4/1 /20164/27/2016A213626SHED CLEAN OUT 3/22&3/2 3 4/12/201645001626870
307102EQ FLORIDA INCSolid Waste4/1/2016 4/27/2016A213626SHED CLEAN OUT 3/22&3/2 3 4/12/2016450016268710HAZ WASTE REMOVALHazMat Removal &
Disposal
307105TALLOWMASTERS LLC25.00Solid Waste4/1/20163/30/2016C16975COOKING OIL COLLECTION4/13/201645001664150
307105TALLOWMASTERS LLCSolid Waste4/1/20163/30/2016C16975COOKING OIL COLLECTION4/13/2016450016641510HA Z WASTE REMOVALGrease & U sed Cooking
Oil Collection
307107CHRIS ANDREWS96.43EMS4/1/20163/29/2016C36201500CHRIS ANDREWS EMS RFN D 4/4/20160
307107CHRIS ANDREWSEMS4/1/20163/29/2016C36201500CHRIS ANDREWS EMS RFN D 4/4/20161
307108LEON BENEN94.77EMS4/1/20163/29/2016CPT ACCT#3653918 9 LEON BENEN4/1/20160
307108LEON BENENEMS4/1/20163/29/2016CPT ACCT#3653918 9 LEON BENEN4/1/20161
307109GERALD BUNNELL958.25EMS4/1/2016 3/29/2016C24508227OVERPAYMENT/GERALD B U 4/6/20160
307109GERALD BUNNELLEMS4/1/20163/29/2016C24508227OVERPAYMENT/GERALD B U 4/6/20161
307110RUTH EDENS95.42EMS4/1/20163/29/2016C36358665RUTH EDENS - AMB REF/D O 4/4/20160
307110RUTH EDENSEMS4/1/20163/29/2016C36358665RUTH EDENS - AMB REF/D O 4/4/20161
307111JA HANLEY573.78EMS4/1/20163/29/2016C36288164OVERPAYMENT/SERVICE 0 1 4/6/20160
307111JA HANLEYEMS4/1/20163/29/2016 C36288164OVERPAYMENT/SERVICE 0 1 4/6/20161
307112LAURA HIDEY153.14EMS4/1/20163/29/2016 CPT ACCT# 5497055LAURA HIDEY4/1/20160
307112LAURA HIDEYEMS4/1/20163/29/2016CP T ACCT# 5497055LAURA HIDEY4/1/20161
307113BETTY KACERSKI300.60EMS4/1/20163/29/2016C27658467BETTY KACERSKI EMS RFN D 4/4/20160
307113BETTY KACERSKIEMS4/1/20163/29/2016C27658467BETTY KACERSKI EMS RFN D 4/4/20161
307114ROSE MARIE LEAS295.62EMS4/1/2016 3/29/2016C9813788ROSE MARIE LEAS-AMB RE F 4/4/20160
307114ROSE MARIE LEASEMS4/1/20163/29/2016C9813788ROSE MARIE LEAS-AMB RE F 4/4/20161
307115AETNA LIFE INSURANCE COMPANY21,750.87Risk Mgmt4/1/20164/1/2016P54-16091-30183/1-3/31 STD PAID CLAIMS4/5/201645001663450
307115AETNA LIFE INSURANCE COMPANYRisk Mgmt4/1/20164/1/2016P54-16091-30183/1-3/31 ST D PAID CLAIMS4/5/2016450016634510HEALTH REL ATED
SVCS
STD Paid Claims
307119TPH ACQUISITION LLLP27.92Fleet Mgmt4/1/20164/30/2016C11-521617PARTS - FILTER KIT-FUEL4/4/201645001634550
307119TPH ACQUISITION LLLPFleet Mgmt4/1/20164/30/2016C11-521617PARTS - FILTER KIT-FUEL4/4/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
307120SUNBELT AUTOMOTIVE INC74.06Fleet Mgmt4/1/20163/31/2016C186182DISC BRAKE PADS-FLEET4/5/201645001634920
Invoices Posted Through 4.13.16 export.XLSX Page 381
Rec #
307100
307101
307101
307102
307102
307105
307105
307107
307107
307108
307108
307109
307109
307110
307110
307111
307111
307112
307112
307113
307113
307114
307114
307115
307115
307119
307119
307120
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
301-156114-766100-54001.1 PURCHASING PO LICY IX.B.1CHILDREN/JUVENILE301-156114-766100-54001.1 PURCHASING POLICY IX.B.1766100 BOOKS PUB LIB156114LIBRARY CAPITAL 301Libr ary Capital BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING POLI CY V-A1FICTION301-156114-766100-54001.1 PURCH ASING POLICY V-A1766100BOOKS PUB LIB1 56190LIBRARY IMPACT
FEES
Library Impact Fee BCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
470-173462-634999 Hazmat Removal under Contract
4600003809/14-6260 10/5/15 FS. 10/6 fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under Contract
4600003809/14-6260 10/5/15 FS. 10/6 fixed req
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Grease and Used Cooking Oil Waste Colle ction ServiceGrease & Used Cooking
Oil Collection
Grease and Used Cooking Oil Waste Collection Service634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
In connection with Agreement # 4600004062STD Paid ClaimsIn connection with Agreement # 4600004062645970SHORT TERM DIS
CLM
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 382
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307120SUNBELT AUTOMOTIVE INCFleet Mgmt4/1/20163/31/2016C186182DI SC BRAKE PADS-FLEET4/5/2016450016349210HEAVY EQUIP PARTSOEM & A FTERMARKET
PARTS FOR FLEET
307121CORPORATE BILLING LLC53.12Fleet Mgmt 4/1/20164/29/2016A466344FILTERS4/4/201645001631740
307121CORPORATE BILLING LLCFleet Mgmt4/1/20164/29/2016A466344FILTERS4/4/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
307122FLORIDA POWER & LIGHT868.14Library4/1/2016 3/28/2016C87251-3207302/24/16-03/28/16 LIBRARY4/4/201647000026600
307122FLORIDA POWER & LIGHTLibrary4/1/20163/28/2016C87251-3207302/24/16-03/28/16 LIBRARY4/4/2016470000266080ELECTRICAL
SERVICES
87251-32073 COR
307123FLORIDA POWER & LIGHT10.17Pelican Bay Div4/1 /20163/28/2016C50210-3708902/24/16-03/28/16 PEL BAY4/4/20160
307123FLORIDA POWER & LIGHTPelican Bay Div4/1/20163/28/2016C50210-3708902/24/16-03/28/16 PEL BAY4/4/20161
307124FLORIDA POWER & LIGHT785.36Wastewter Dept4/1/20163/28/2016C40958-6125002/24/16-03/28/16 PUO4/4/201647000025510
307124FLORIDA POWER & LIGHTWastewter Dept4/1/20163/28/2016C40958-6125002/24/16-03/28/16 PUO4/4/2016470000255160ELECTRICAL
SERVICES
40958-61250 100 Piper
Blvd. LS103.01-1
307125FLORIDA POWER & LIGHT1,436.92Various4/1/20163/28/2016C05586-1717102/24/16-03/28/16 4715 GO4/8/20160
307125FLORIDA POWER & LIGHTVarious4/1/2016 3/28/2016C05586-1717102/24/16-03/28/16 4715 GO4/8/20161
307125FLORIDA POWER & LIGHTVarious4/1/2016 3/28/2016C05586-1717102/24/16-03/28/16 4715 GO4/8/20161
Invoices Posted Through 4.13.16 export.XLSX Page 383
Rec #
307120
307121
307121
307122
307122
307123
307123
307124
307124
307125
307125
307125
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
001-156140-64310087251-32073 COR001-156140-643100643100ELECTRICITY156140GOLDEN GATE
BRANCH LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
0000643100ELECTRICITY182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
40958-61250 100 Piper
Blvd. LS103.01-1
643100ELECTRICITY233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
0000643100ELECTRICITY104010BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
0000643100ELECTRICITY105020BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
Invoices Posted Through 4.13.16 export.XLSX Page 384
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307125FLORIDA POWER & LIGHTVarious4/1/2016 3/28/2016C05586-1717102/24/16-03/28/16 4715 GO4/8/20161
307125FLORIDA POWER & LIGHTVarious4/1/2016 3/28/2016C05586-1717102/24/16-03/28/16 4715 GO4/8/20161
307126FLORIDA POWER & LIGHT515.65EMS4/1/2016 3/28/2016C30175-3117302/24/16-03/28/16 EMS4/4/20160
307126FLORIDA POWER & LIGHTEMS4/1/20163/28/2016C30175-3117302/24/16-03/28/16 EMS4/4/20161
307127FLORIDA POWER & LIGHT7.65Road Maint4/1/2016 3/28/2016C34636-5057602/24/16-03/28/16 TRANSPT4/4/201647000025220
307127FLORIDA POWER & LIGHTRoad Maint4/1/20163/28/2016C 34636-5057602/24/16-03/28/16 TRANSPT 4/4/2016470000252230ELECTRICAL
SERVICES
34636-50576
307128FLORIDA POWER & LIGHT1,684.99Parks Admin4/1 /20163/28/2016C50569-8929502/24/16-03/28/16 P & R4/4/201647000026080
307128FLORIDA POWER & LIGHTParks Admin4/1/20163/28/2016C50569-8929502/24/16-03/28/16 P & R4/4/20164700002608750UNDERGROUND
UTILITIE
50569-89295 157710
307129FLORIDA POWER & LIGHT147.98EMS4/1/2016 3/28/2016C52568-3434102/24/16-03/28/16 EMS4/4/20160
307129FLORIDA POWER & LIGHTEMS4/1/20163/28/2016C52568-3434102/24/16-03/28/16 EMS4/4/20161
307130FLORIDA POWER & LIGHT8.86Road Maint4/1/2016 3/28/2016C59578-1947602/24/16-03/28/16 TRANSPT4/4/201647000025430
307130FLORIDA POWER & LIGHTRoad Maint4/1/20163/28/2016C 59578-1947602/24/16-03/28/16 TRANSPT 4/4/2016470000254320ELECTRICAL
SERVICES
59578-19476
307131FLORIDA POWER & LIGHT4,004.04Library4/1/2016 3/28/2016C71732-9144902/24/16-03/28/16 LIBRARY4/1/201647000026600
307131FLORIDA POWER & LIGHTLibrary4/1/20163/28/2016C71732-9144902/24/16-03/28/16 LIBRARY4/1/2016470000266020ELECTRICAL
SERVICES
71732-91449 GG
307132FLORIDA POWER & LIGHT62.54Trans ATM4/1/20163/28/2016C73939-6455102/24/16-03/28/16 TRANSPT4/4/201647000027490
307132FLORIDA POWER & LIGHTTrans ATM4/1/20163/28/2016 C73939-6455102/24/16-03/28/16 TRANSPT 4/4/2016470000274930ELECTRICAL
SERVICES
73939-64551 1995
Sunshine Blvd
307135MWASTE INC30.00Solid Waste4/1/20164/28/2016A455113/11/16 38 GAL MED WASTE4/12/201645001624850
307135MWASTE INCSolid Waste4/1/20164/28/2016A455113/11/16 38 GAL MED WASTE4/12/2016450016248510HAZ WASTE REMOVALBiomedical Wast e
307136MWASTE INC90.00Solid Waste4/1/20164/28/2016A455123/8&22/2016 96 GAL MANIF4/12/201645001624850
307136MWASTE INCSolid Waste4/1/20164/28/2016A455123/8&22/2016 96 GAL MANIF4/12/2016450016248510HAZ WASTE REMOVALBiomedical Wast e
307137MWASTE INC90.00Solid Waste4/1/20164/28/2016A455133/1,15,29/16 96 GAL MANIF4/12/201645001624850
307137MWASTE INCSolid Waste4/1/20164/28/2016A455133/1,15,29/16 96 GAL MANIF4/12/2016 450016248510HAZ WASTE REMOVALBiomedical Was te
307138MWASTE INC30.00Parks Admin4/1/20164/28/2016A455703/23/16 32 GAL MED WASTE4/12/201645001635470
307138MWASTE INCParks Admin4/1/20164/28/2016A455703/23/16 32 GAL MED WASTE4/12/2016450016354710ENVIRONMENTAL AND
EC
Medical waste collection
307139MWASTE INC30.00Parks Admin4/1/20164/28/2016A455713/15/16 20 GAL MED WASTE4/12/201645001637340
307139MWASTE INCParks Admin4/1/20164/28/2016A455713/15/16 20 GAL MED WASTE4/12/2016450016373410ENVIRONMENTAL AND
EC
Medical Waste Removal
307142WALLACE INTERNATIONAL TRUCKS INC13.14Fleet Mgmt 4/1/20164/29/2016A272272X1PARTS - GASKET, SPORD4/5/201645001633370
Invoices Posted Through 4.13.16 export.XLSX Page 385
Rec #
307125
307125
307126
307126
307127
307127
307128
307128
307129
307129
307130
307130
307131
307131
307132
307132
307135
307135
307136
307136
307137
307137
307138
307138
307139
307139
307142
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000643100ELECTRICITY108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
0000643100ELECTRICITY122240MAINTENANCE
SERVICES
0000643100ELECTRICITY144610EMERGENCY
MEDICAL SERVICES
34636-50576 643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
50569-89295 157710643100ELECTRICITY157710GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000643100ELECTRICITY144610EMERGENCY
MEDICAL SERVICES
59578-19476 643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
001-156140-64310071732-91449 GG001-156140-643100643100ELECTRICITY156140GOLDEN GATE
BRANCH LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
73939-64551 1995 Sunshine Blvd. - Lights 153-162521-
643100 FP<(>&<)>L PP IV B4
73939-64551 1995
Sunshine Blvd
73939-64551 1995 Sunshine Blvd. - Lights 153-162521-
643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162521GOLDEN GATE BEAUPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
470-173462-634999 Biomedical Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
Biomedical Waste470-173462-634999 Biomedi cal Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
470-173462-634999 Biomedical Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
Biomedical Waste470-173462-634999 Biomedi cal Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
470-173462-634999 Biomedical Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
Biomedical Waste470-173462-634999 Biomedi cal Waste Sharp Removal req
was fixed 10/6 FS Attached Certificate 10/6 FS
634999OTHER
CONTRACTUAL SE
173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
001-156314-634999 - removal of Medical Waste Collection
Park Site: Sun-Fun-Lagoon / Richard DeGalan
Medical waste collection001-156314-634999 - re moval of Medical Waste Collection
Park Site: Sun-Fun-Lagoon / Richard DeGalan
634999OTHER
CONTRACTUAL SE
156314NCRP WATER PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Medical Waste Removal634999OTHER
CONTRACTUAL SE
156313GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK
/ 3300 SANTA BARBARA BLVD /
NAPLES FL 34116-6601
Invoices Posted Through 4.13.16 export.XLSX Page 386
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307142WALLACE INTERNATIONAL TRUCKS INCF leet Mgmt4/1/20164/29/2016A272272X1PARTS - GASKET, SPORD4/5/2016 450016333710HEAVY EQUIP PARTSINTERNATIONAL
TRUCK PARTS
307143WALLACE INTERNATIONAL TRUCKS INC548.16Fl eet Mgmt4/1/20164/28/2016A272384PARTS4/5/201645001633370
307143WALLACE INTERNATIONAL TRUCKS INCF leet Mgmt4/1/20164/28/2016A272384PARTS4/5/2016450016333710HEAVY EQUIP PARTSINTERNATIONAL
TRUCK PARTS
307144FLORIDA POWER & LIGHT2,370.61Parks Admin4/1 /20163/28/2016C80138-3630202/24/16-03/28/16 P & R4/4/201647000026080
307144FLORIDA POWER & LIGHTParks Admin4/1/20163/28/2016C80138-3630202/24/16-03/28/16 P & R4/4/20164700002608740UNDERGROUND
UTILITIE
80138-36302 157710
307145FLORIDA POWER & LIGHT8.30Road Maint4/1/2016 3/28/2016C81691-8546202/24/16-03/28/16 TRANSPT4/4/201647000025180
307145FLORIDA POWER & LIGHTRoad Maint4/1/20163/28/2016C 81691-8546202/24/16-03/28/16 TRANSPT 4/4/2016470000251830ELECTRICAL
SERVICES
81691-85462
307146FLORIDA POWER & LIGHT573.94IT Radio4/1 /20163/28/2016C85548-4244602/24/16-03/28/16 IT4/4/201647000026110
307146FLORIDA POWER & LIGHTIT Radio4/1/20163/28/2016 C85548-4244602/24/16-03/28/16 IT4/4/2016470000261110RADIO COMM
EQUIPMENT
Acct# 85548-42446 -
Electrical Service
307147FLORIDA POWER & LIGHT9.07Trans ATM4/1/20163/28/2016C94019-8612102/24/16-03/28/16 TRANSPT4/4/201647000027490
307147FLORIDA POWER & LIGHTTrans ATM4/1/20163/28/2016 C94019-8612102/24/16-03/28/16 TRANSPT 4/4/2016470000274950ELECTRICAL
SERVICES
94019-86121 2271
Sunshine Blvd
307148CITY OF EVERGLADES CITY35.40Sheriff's Offi ce4/1/20163/20/2016A16702/15/16-03/20/16 32020 E4/5/20160
307148CITY OF EVERGLADES CITYSheriff's Office 4/1/20163/20/2016A16702/15/16-03/20/16 32020 E4/5/20161
307149POWER PRO TECH SERVICES INC15,921.40Water North4/1 /20164/25/2016A344353WD ITEM #31 N REG WTP 34/6/201645001629990
307149POWER PRO TECH SERVICES INCWater North4/1/20164/25/2016A344353WD ITEM #31 N REG WTP 34/6/2016450016299910GENERATOR R&MGEN ERATOR
REPAIR/MAINTENANC
E
307151WIN CAR10.99Ochopee Fire Dept.4/1/2016 3/22/2016A497194HARDWARE SUPPLIES4/12/201645001628720
307151WIN CAROchopee Fire Dept.4/1/20163/22/2016A497194HARDWAR E SUPPLIES4/12/2016450016287210HARDWAREWIN CAR HARDWARE
STORE
307172FLORIDA POWER & LIGHT77.71Trans Traffic4/4 /20163/29/2016C22726-4653602/25/16-03/29/16 TRANSPT4/11/20160
307172FLORIDA POWER & LIGHTTrans Traffic4/4/20163/29/2016C22726-4653602/25/16-03/29/16 TRANSPT4/11/20161
307173FLORIDA POWER & LIGHT111.50Trans Traffic4/4 /20163/29/2016C37416-2519202/25/16-03/29/16 TRANSPT4/11/20160
307173FLORIDA POWER & LIGHTTrans Traffic4/4/20163/29/2016C37416-2519202/25/16-03/29/16 TRANSPT4/11/20161
307174FLORIDA POWER & LIGHT18.59TECM Admin4/4 /20163/29/2016C42124-9621202/25/16-03/29/16 TRANSPT4/11/20160
307174FLORIDA POWER & LIGHTTECM Admin4/4/2016 3/29/2016C42124-9621202/25/16-03/29/16 TRANSPT4/11/20161
307175FLORIDA POWER & LIGHT4.48Comm Redev Agency4 /4/20163/29/2016C43606-3208902/25/16-03/29/16 CRA4/4/201647000027090
307175FLORIDA POWER & LIGHTComm Redev Agency4/4/20163/29/2016C43606-3208902/25/16-03/29/16 CRA 4/4/2016470000270910ELECTRICAL
SERVICES
FPL #43606-32089
307176FLORIDA POWER & LIGHT4.88Trans ATM4/4/20163/29/2016C68222-2532902/25/16-03/29/16 TRANSPT4/4/201647000026230
307176FLORIDA POWER & LIGHTTrans ATM4/4/20163/29/2016 C68222-2532902/25/16-03/29/16 TRANSPT 4/4/2016470000262310ELECTRICAL
SERVICES
68222-25329 -
Thomasson Dr. Bus
Shelter
307178FLORIDA POWER & LIGHT13.58Comm Redev Agency4/4 /20163/29/2016C11744-7811302/25/16-03/29/16 BAYSHOR4/4/201647000027220
Invoices Posted Through 4.13.16 export.XLSX Page 387
Rec #
307142
307143
307143
307144
307144
307145
307145
307146
307146
307147
307147
307148
307148
307149
307149
307151
307151
307172
307172
307173
307173
307174
307174
307175
307175
307176
307176
307178
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
WALLACE INTERNATIONAL TRUCKS I 103225 4600004011
15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-
6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL
TRUCK PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225 4600004011
15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-
6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL
TRUCK PARTS $95,000
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
80138-36302 157710643100ELECTRICITY157710GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
81691-85462 643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
for 1800 MHz System Tower Site: 1899 Trade Center Way
#B
Acct# 85548-42446 -
Electrical Service
for 1800 MHz System Tower Site: 1899 Trade Center Way
#B
643100ELECTRICITY140480800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
94019-86121 2271 Sunshine Blvd. - Lights 153-162521-
643100 FP<(>&<)>L PP IV B4
94019-86121 2271
Sunshine Blvd
94019-86121 2271 Sunshine Blvd. - Lights 153-162521-
643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162521GOLDEN GATE BEAUPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
0000643400WATER AND SEWER106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
408-253221-634999 GENERATOR REPAIR/MAINTENANCEGENERATOR
REPAIR/MAINTENANC
E
408-253221-634999 GENERATOR REPAIR/MAINTENANCE634999OTHER
CONTRACTUAL SE
253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
WIN CAR HARDWARE
STORE
652990OTHER OPERATING
SUPP
144380OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO
Box 70 / Everglades City FL 34139
0000643100ELECTRICITY163630TRAFFIC OPERATIONS
0000643100ELECTRICITY162711COLLIER COUNTY
LIGHTING DISTRICT
0000643100ELECTRICITY163630TRAFFIC OPERATIONS
FPL #43606-32089 643100ELECTRICITY162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
Electricity at Thomasson Dr. Bus Shelter 426-138336-643100-
61011.1
68222-25329 -
Thomasson Dr. Bus
Shelter
Electricity at Thomasson Dr. Bus Shelter 426-138336-643100-
61011.1
643100ELECTRICITY138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Invoices Posted Through 4.13.16 export.XLSX Page 388
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307178FLORIDA POWER & LIGHTComm Redev Agency4/4/20163/29/2016C11744-7811302/25/16-03/29/16 BAY SHOR4/4/2016470000272210ELECTRICA L
SERVICES
FPL #11744-78113
307180FLORIDA POWER & LIGHT28.13Parks Admin4/4/20163/29/2016C39436-1737702/25/16-03/29/16 P & R4/4/201647000026080
307180FLORIDA POWER & LIGHTParks Admin4/4/20163/29/2016C39436-1737702/25/16-03/29/16 P & R4/4/20164700002608110UNDERGROUND
UTILITIE
39436-17377 156332
307181FLORIDA POWER & LIGHT19.96Parks Admin4/4/20163/29/2016C20333-7952602/25/16-03/29/16 P & R4/4/201647000026080
307181FLORIDA POWER & LIGHTParks Admin4/4/20163/29/2016C20333-7952602/25/16-03/29/16 P & R4/4/20164700002608580UNDERGROUND
UTILITIE
20333-79526 156365
307183FEDEX17.59Tourism Dept4/4/2016 4/28/2016C5-367-370804563-4044-04/12/201645001628220
307183FEDEXTourism Dept4/4/20164/28/2016 C5-367-370804563-4044-04/12/2016450016282210POSTAG E/FREIGHTFY Fed Ex shipping
307185FEDEX33.29Marco Airport4/4/2016 4/28/2016C5-367-367864551-7744-84/12/201645001617170
307185FEDEXMarco Airport4/4/20164/28/2016C5-367-367864551-7744-84/12/2016450016171710POSTAGE/FREIGHTPARCEL DELIVERY
307186FEDEX6.38Risk Mgmt4/4/20164/28/2016C5-367-400334666-7142-84/12/201645001625080
307186FEDEXRisk Mgmt4/4/20164/28/2016C5-367-400334666-7142-84/12/2016450016250810POSTAGE/FREIGHTShipping Charges
307188FLORIDA POWER & LIGHT COMPANY277.89Trans Traffi c4/4/20163/29/2016S81802-9558902/25/16-03/29/16 TRANSPT4/4/201647000024800
307188FLORIDA POWER & LIGHT COMPANYTrans Traffic4/4/20163/29/2016S81802-9558902/25/16-03/29/16 TRANSPT4/4/2016470000248010ELECT RICAL
SERVICES
SUMMARY# 16 ACCT#
81802-95589
307193AMERICAN MESSAGING SERVICES LLC48.51Emergency Mgmt .4/4/20165/1/2016CA2117053QD4/1 -4/30 A2-1170534/12/201645001616790
307193AMERICAN MESSAGING SERVICES LLCEmergency Mgmt.4/4/20165/1/2016CA2117053QD4/1-4/30 A2 -1170534/12/2016450016167910COMMUNICA TION
SERVIC
PAGING SERVICES
ACCT A2-117053
307197LCEC1,695.20IT Radio4/4/20163/29/2016 C0873840000FROM 02/05/16-03/06/164/4/201647000025050
307197LCECIT Radio4/4/20163/29/2016C0873840000FROM 02/05/16-03/06/164/4/2016470000250510RADIO COMM
EQUIPMENT
Acct# 0873840000 -
Electrical Service
307204FLORIDA POWER & LIGHT1,063.30Trans ATM4/4/20163/24/2016C36108-0216102/23/16-03/24/16 PTNE PO4/4/201645001618990
307204FLORIDA POWER & LIGHTTrans ATM4/4/20163/24/2016C 36108-0216102/23/16-03/24/16 PTNE PO 4/4/2016450016189910ELECTRICAL
SERVICES
Electricity at CAT facility -
Fixed Rte.
307204FLORIDA POWER & LIGHTTrans ATM4/4/20163/24/2016C 36108-0216102/23/16-03/24/16 PTNE PO 4/4/2016450016189920ELECTRICAL
SERVICES
Electricity at CAT facility -
Paratransi
307205DISTRICT TWENTY MEDICAL EXAMINER 50,229.17Emergency Mgmt.4/4/20164/14/2016A4 /15/16 PAYMENT4/15/16 PAYMENT4/11/201647000025 250
307205DISTRICT TWENTY MEDICAL EXAMINEREmergency Mgmt.4/4/20164/14/2016A4/15/16 PAYMENT4/15/16 PAYMENT4/11/2016470000252510PHYSI CIAN/MED SERVMEDICAL EXAMINER
SERVICES
307209THE AVANTI COMPANY INC479.16Wastewater Lab4/4/20164/28/2016C116609CI RCUIT BOARDS4/13/201645001670440
307209THE AVANTI COMPANY INCWastewater Lab4/4/20164/28/2016C 116609CIRCUIT BOARDS4/13/2016450016704410EL ECTRL EQUIP/SUPPCircuit Boards
307209THE AVANTI COMPANY INCWastewater Lab4/4/20164/28/2016C 116609CIRCUIT BOARDS4/13/2016450016704420 POSTAGE/FREIGHTShipping / Freight
307212KOMLINE SANDERSON ENGINEERING COR P 7,597.00Wastewater Lab4/4/20164/25/2016A 42030291SS BEARING & MISC ITEMS4/12/201645001637750
Invoices Posted Through 4.13.16 export.XLSX Page 389
Rec #
307178
307180
307180
307181
307181
307183
307183
307185
307185
307186
307186
307188
307188
307193
307193
307197
307197
307204
307204
307204
307205
307205
307209
307209
307209
307212
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
FPL #11744-78113 643100ELECTRICITY162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
39436-17377 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
20333-79526 156365643100ELECTRICITY156365NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
FY 2016 Fedex Shipping 194-101540-641950 Florida State
Contract 991-160-11-2
FY Fed Ex shippingFY 2016 Fedex Shipping 194-101540-641950 Florida State
Contract 991-160-11-2
641950POST FREIGHT UPS101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
PARCEL DELIVERY641950POST FREIGHT UPS192310AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
Shipping Charges 641950POST FREIGHT UPS121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
SIGNALS ON GOODLETTE FRANK RDSUMMARY# 16 ACCT#
81802-95589
SIGNALS ON GOODLETTE FRANK RD643100ELECTRICITY163630TR AFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
PAGING SERVICES
ACCT A2-117053
641150TELEPHONE
BEEPERS
144210EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
for 800 MHz System Tower Site: Miles City / Immokalee /
Marco Island
Acct# 0873840000 -
Electrical Service
for 800 MHz System Tower Site: Miles City / Immokalee /
Marco Island
643100ELECTRICITY140480800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
Electricity at CAT facility - 8300 Radio Road 426-138336-
643100-61011.1
Electricity at CAT facility -
Fixed Rte.
Electricity at CAT facility - 8300 Radio Road 426-138336-
643100-61011.1
643100ELECTRICITY138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Electricity at CAT facility - 8300 Radio Road 427-138337-
643100-31427.1
Electricity at CAT facility -
Paratransi
Electricity at CAT facility - 8300 Radio Road 427-138337-
643100-31427.1
643100ELECTRICITY138337TRANSPORTATION
DISADVANTAGED
Paratransit ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Release against contract 4600002935.MEDICAL EXAMINER
SERVICES
Release against contract 4600002935.634108MEDICAL EXAMINER
OPE
144710MEDICAL EXAMINER
SERVICES
EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
Circuit Boards 652991ELECTRICAL
SUPPLIER
233313IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Shipping / Freight 641950POST FREIGHT UPS233313IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Invoices Posted Through 4.13.16 export.XLSX Page 390
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307212KOMLINE SANDERSON ENGINEERING CO RPWastewater Lab4/4/20164/25/2016A42030291SS BEARING & MISC ITEMS4/12/2016450016377510EQU IP MTCE/HEAVY
IND
SS PRESS BELTS,
PARTS and RELATED
307212KOMLINE SANDERSON ENGINEERING CO RPWastewater Lab4/4/20164/25/2016A42030291SS BEARING & MISC ITEMS4/12/2016450016377530POS TAGE/FREIGHTSS Freight
307213EVOQUA WATER TECHNOLOGIES LLC1,243.88Water South4/4/20163/29/2016A902569634PART4/13/201645001668110
307213EVOQUA WATER TECHNOLOGIES LLCWater South4 /4/20163/29/2016A902569634PAR T4/13/2016450016681110EQUIP
MTCE/GENERAL
ITEM#LXV404.99.00102
SC200 CONTROLLER
AC
307213EVOQUA WATER TECHNOLOGIES LLCWater South4/4/20163/29/2016A902569634PART4/13/2016450016681120POST AGE/FREIGHTFREIGHT/SHIPPI NG
CHARGES
307214COLLIER COUNTY UTILITY BILLING 75.90Road Maint4/4/20163/29/2016C06676245100 02/23/16-03/23/16 TRANSPT4/4/201647000025910
307214COLLIER COUNTY UTILITY BILLINGRoad Maint4/4/2016 3/29/2016C0667624510002/23/16-03/23/16 TRANSPT4/4/2016470000259120UNDERGR OUND
UTILITIE
06676245100
307215COLLIER COUNTY UTILITY BILLING 79.45Parks Admin4/4/20163/29/2016C 0720080070102/23/16-03/23/16 P & R4/4/201647000026170
307215COLLIER COUNTY UTILITY BILLINGParks Admin4/4/20163/29/2016C0720080070102/23/16-03/23/16 P & R4/4/2016470000261770UNDERGRO UND
UTILITIE
072-00-800701
156332
307218COLLIER COUNTY UTILITY BILLING20.18Trans ATM4 /4/20163/29/2016C0720196170002/23/16-03/23/16 TRANSPT4/4/201647000027860
307218COLLIER COUNTY UTILITY BILLINGTrans ATM4/4/2016 3/29/2016C0720196170002/23/16-03/23/16 TR ANSPT4/4/2016470000278620PU-WATER
CONSUMPTION
07201961700 Valley
Stream Ln.
307219COLLIER COUNTY UTILITY BILLING104.31Trans ATM4 /4/20163/29/2016C0720202200002/23/16-03/23/16 TRANSPT4/4/201647000027860
307219COLLIER COUNTY UTILITY BILLINGTrans ATM4/4/2016 3/29/2016C0720202200002/23/16-03/23/16 TR ANSPT4/4/2016470000278630PU-WATER
CONSUMPTION
07202022000 Doral
Circle
307220COLLIER COUNTY UTILITY BILLING 133.31Road Maint4/4/20163/29/2016C07247614400 02/23/16-03/23/16 TRANSPT4/4/201647000025900
307220COLLIER COUNTY UTILITY BILLINGRoad Maint4/4/2016 3/29/2016C0724761440002/23/16-03/23/16 TRANSPT4/4/2016470000259030UNDERGR OUND
UTILITIE
07247614400
307221COLLIER COUNTY UTILITY BILLING 340.23Library4/4/20163/29/2016C0750188790002/23/16-03/23/16 LIBRARY4/4/201647000025100
307221COLLIER COUNTY UTILITY BILLINGLi brary4/4/20163/29/2016C0750188790002/23/16-03/23/16 LIBRARY4/4/2016470000251030WATER METE RS07501887900 EN
307226UNITED RENTALS (NORTH AMERICA) INC457.50Fac Mgmt4/4/20164/23/2016C136072851-001CARBIDE START UP KIT4/12/201645001661660
307226UNITED RENTALS (NORTH AMERICA) INCFac Mgmt4/4/20164/23/2016C136072851-001CARB IDE START UP KIT4/12/2016450016616610PRESSUR E CLEANINGSCARIFIER BLADE KIT
307230VERIZON WIRELESS3,535.34EMS4/4/2016 3/23/2016C976272211202/24/16-03/23/16 #9237134/11/201645001616730
307230VERIZON WIRELESSEMS4/4/20163/23/2016C976272211202/24/16-03/23/16 #9237134/11/2016450016167310CELLUAR PHONESCELL PHONE
SERVICES/ Air Cards
307232CAPRI LAWN & GARDEN EQUIPMENT INC297.72 Fleet Mgmt4/4/20164/29/2016A388556PARTS4/7/201645001615880
307232CAPRI LAWN & GARDEN EQUIPMENT INCF leet Mgmt4/4/20164/29/2016A388556PARTS4/7/2016450016158810HEAVY EQUIP PARTSOEM & AFTERM ARKET
PARTS FOR FLEET
307234TAMPA TRUCK CENTER LLC537.53Fleet Mgmt4/4/20164/28/2016A125479PPARTS4/5/201645001634540
307234TAMPA TRUCK CENTER LLCFleet Mgmt4/4/20164/28/2016A125479P PARTS4/5/2016450016345410HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
307235TAMPA TRUCK CENTER LLC18.02Fleet Mgmt4/4/20164/29/2016A125612PPARTS4/5/201645001634540
Invoices Posted Through 4.13.16 export.XLSX Page 391
Rec #
307212
307212
307213
307213
307213
307214
307214
307215
307215
307218
307218
307219
307219
307220
307220
307221
307221
307226
307226
307230
307230
307232
307232
307234
307234
307235
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SS PRESS BELTS,
PARTS and RELATED
655100UTILITIES PARTS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
SS Freight 641950POST FREIGHT UPS233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
408-253211-655100 ITEM#LXV404.99.00102 SC200
CONTROLLER AC(REPLACEMENT PART)
ITEM#LXV404.99.00102
SC200 CONTROLLER
AC
408-253211-655100 ITEM#LXV404.99.00102 SC200
CONTROLLER AC(REPLACEMENT PART)
655100UTILITIES PARTS253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253211-641950 FREIGHT/SHIPPING CHARGESFREIGHT/SHIPPING
CHARGES
408-253211-641950 FREIGHT/SHIPPING CHARGES641950POST FREIGH T UPS253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
06676245100 643400WATER AND SEWER163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
072-00-800701
156332
643400WATER AND SEWER156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
07201961700 Water Usage Valley Stream Lane Lely MSTU
152-162541-643400
07201961700 Valley
Stream Ln.
07201961700 Water Usage Valley Stream Lane Lely MSTU
152-162541-643400
643400WATER AND SEWER162541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
07202022000 Water Usage Doral Circle Lely MSTU 152-
162541-643400
07202022000 Doral
Circle
07202022000 Water Usage Doral Circle Lely MSTU 152-
162541-643400
643400WATER AND SEWER162541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
RSH ( US 41 E to SBB Ext )07247614400RSH ( US 41 E to SBB Ext )643400WATER AND SEWER163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
07501887900 EN 643400WATER AND SEWER156180EAST NAPLES
BRANCH LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
SCARIFIER BLADE KIT652910MINOR OPERATING
EQU
120110SNACK BAR
OPERATIONS
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Cell Phones and Air Cards for EMSCELL PHONE
SERVICES/ Air Cards
Cell Phones and Air Cards for EMS641700CELLULAR
TELEPHONE
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 392
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307235TAMPA TRUCK CENTER LLCFleet Mgmt4/4/20164/29/2016A125612P PARTS4/5/2016450016345410HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
307236DANA SAFETY SUPPLY,INC382.00Fleet Mgmt4/4/20164/28/2016C421713F150 LAPTOP MOUNTS4/13/201645001664610
307236DANA SAFETY SUPPLY,INCFleet Mgmt4/4/20164/28/2016C421713F 150 LAPTOP MOUNTS4/13/2016450016646110AUTO PARTSLAPTOP MOUNTS
307238PATS PUMP & BLOWER LLC102.08Fleet Mgmt4/4/20164/28/2016A94482PARTS & FREIGHT4/13/201645001629280
307238PATS PUMP & BLOWER LLCFleet Mgmt4/4/20164/28/2016 A94482PARTS & FREIGHT4/13/2016450016292810AUTO PARTSSS-PARTS
307238PATS PUMP & BLOWER LLCFleet Mgmt4/4/20164/28/2016A 94482PARTS & FREIGHT4/13/2016450016292830AUTO PARTSSS-FREIGHT
307239CORPORATE BILLING LLC32.02Fleet Mgmt 4/4/20164/29/2016A466343FILTERS4/4/201645001631740
307239CORPORATE BILLING LLCFleet Mgmt4/4/20164/29/2016A466343FILTERS4/4/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
307240CORPORATE BILLING LLC-19.57Fleet Mgmt4/4/20164/28/2016ACM463527CREDIT MEMO4/12/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 393
Rec #
307235
307236
307236
307238
307238
307238
307239
307239
307240
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
DANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000
RAM-VB-188-SW1 FORD ESC APE/FOCUS RAM-VB-195-
SW1 FORD F150 3 WRITTEN QUOTES ATTACHED
LAPTOP MOUNTSDANA SAFETY SUPPLY 125446 LAPTOP MOUNTS $5,000
RAM-VB-188-SW1 FORD ESC APE/FOCUS RAM-VB-195-
SW1 FORD F150 3 WRITTEN QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
PATS PUMP <(>&<)> BLOWER 102315 SS-PARTS $5,000
SS-SERVICE $5,000 SS-FREIGHT $1,000
SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY
FY16 10/1/15 - 9/30/16 SS /INSURANCE/EXCEPTION
ATTACHED
SS-PARTSPATS PUMP <(>&<)> BLOWER 102315 SS-PARTS $5,000
SS-SERVICE $5,000 SS-FREIGHT $1,000
SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY
FY16 10/1/15 - 9/30/16 SS /INSURANCE/EXCEPTION
ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SS-FREIGHT 646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 394
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307240CORPORATE BILLING LLCFleet Mgmt4/4/20164/28/2016ACM463527CREDIT MEMO4/12/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
307252LCEC20.51Immok Comm Devl4/4/20163/29/2016C0476220000FROM 02/24/16-03/24/164/4/201647000026310
307252LCECImmok Comm Devl4/4/20163/29/2016C0476220000 FROM 02/24/16-03/24/16 4/4/2016470000263110UNDERGROUND
UTILITIE
0476220000 Electric
307253LCEC36.53Parks Admin4/4/20163/29/2016 C1404700000FROM 02/24/16-03/24/164/4/201647000025520
307253LCECParks Admin4/4/20163/29/2016C1404700000FR OM 02/24/16-03/24/164/4/20164700002552100UNDERGROUND
UTILITIE
1404-700000 156363
307254LCEC23.52Parks Admin4/4/20163/29/2016 C7576020000FROM 02/27/16-03/29/164/4/201647000025520
307254LCECParks Admin4/4/20163/29/2016C7576020000FR OM 02/27/16-03/29/164/4/2016470000255270UNDERGROUND
UTILITIE
7576-020000 156349
307257FLORIDA POWER & LIGHT4,719.54Trans Traffic4/4 /20163/29/2016C75762-3707202/25/16-03/29/16 TRANSPT4/4/201647000024840
307257FLORIDA POWER & LIGHTTrans Traffic4/4/20163/29/2016C75762-3707202/25/16-03/29/16 TRAN SPT4/4/2016470000248420ELECTRICAL
SERVICES
SUMMARY# 2 ACCT#
36531-34472
307258FLORIDA POWER & LIGHT9,480.19Trans Traffic4/4 /20163/29/2016C75712-3004902/25/16-03/29/16 TRANSPT4/4/201647000024850
307258FLORIDA POWER & LIGHTTrans Traffic4/4/20163/29/2016C75712-3004902/25/16-03/29/16 TRAN SPT4/4/2016470000248510ELECTRICAL
SERVICES
GG PKWAY ST LIGHTS
ACCT# 75712-30049
307259FLORIDA POWER & LIGHT148.48Parks Admin4/4/20163/29/2016C44278-0251902/25/16-03/29/16 P & R4/4/201647000026080
307259FLORIDA POWER & LIGHTParks Admin4/4/20163/29/2016C44278-0251902/25/16-03/29/16 P & R4/4/20164700002608340UNDERGROUND
UTILITIE
44278-02519 156361
307260FLORIDA POWER & LIGHT110.27Solid Waste4/4 /20163/29/2016C43917-4434102/25/16-03/29/16 PUO4/4/201647000025390
Invoices Posted Through 4.13.16 export.XLSX Page 395
Rec #
307240
307252
307252
307253
307253
307254
307254
307257
307257
307258
307258
307259
307259
307260
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SR 29 7 7TH STREET 111-163805-643100-0 PP IV B40476220000 ElectricSR 29 7 7TH STREET 111-163805-643100-0 PP IV B4643100ELECT RICITY163805IMMOKALEE RD &
STATE ROAD 29
1404-700000 156363643100ELECTRICITY156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
7576-020000 156349643100ELECTRICITY156349IMMOKALEE AQUATIC
FACILITY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
SUMMARY# 2 ACCT#
36531-34472
643100ELECTRICITY163630TRAFFIC OPERATIO NSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
ST LIGHTING DISTRICTGG PKWAY ST LIGHTS
ACCT# 75712-30049
ST LIGHTING DISTRICT643100EL ECTRICITY162711COLLIER COUNTY
LIGHTING DISTRICT
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
44278-02519 156361643100ELECTRICITY156361SUGDEN PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 396
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307260FLORIDA POWER & LIGHTSolid Waste4/4/20163/29/2016C43917-4434102/25/16-03/29/16 PUO4/4/2016470000253930ELECTRICAL
SERVICES
43917-44341 White
Lake Street Lights
307267GRAINGER INDUSTRIAL SUPPLY1,580.88Water Dept 4/4/20164/29/2016A9070819496HARDWARE SUPPLIES4/8/201645001672530
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/2016450016725310EQUIP MTCE/HEAVY
IND
CANVAS TOOL BAG 11
PCKTS BLUE/BLACK
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/2016450016725320EQUIP MTCE/HEAVY
IND
BATTERY AAA
ALKALINE PK 24
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/2016450016725330EQUIP MTCE/HEAVY
IND
BYPASS LOPPER 1 1/2
IN FIBERGLASS
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/2016450016725340EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE C
SIZE PK12
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/2016450016725350EQUIP MTCE/HEAVY
IND
BATTERY AAA
ALKALINE PK 24
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/2016450016725360EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE
AA PK 36
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/2016450016725390EQUIP MTCE/HEAVY
IND
PLASTIC PAIL ROUND
WHITE 5 GAL
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253100EQUIP MTCE/HEAVY
IND
ICE SCOOP AND
HOLDER 12_16 OZ
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253110EQUIP MTCE/HEAVY
IND
POLYPROPLENE
COUPLER TYPE D
FEMALE X FNP
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253120EQUIP MTCE/HEAVY
IND
SOCKET 3/8 IN DR 3/8
IN TRIPLE SQUARE
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253140EQUIP MTCE/HEAVY
IND
SOCKET 1/2 IN DR 1/2
IN TRIPLE SQUARE DE
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253150EQUIP MTCE/HEAVY
IND
DIAMOND SAW BLADE
HUSQVARNA 16 IN
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253160EQUIP MTCE/HEAVY
IND
BATTERY PACK 20V
LI_ION 2.0A_HR PK 2
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253170EQUIP MTCE/HEAVY
IND
13 3/4 IN CARBON
STEEL WIRE BRUSH 4
ROWS
Invoices Posted Through 4.13.16 export.XLSX Page 397
Rec #
307260
307267
307267
307267
307267
307267
307267
307267
307267
307267
307267
307267
307267
307267
307267
307267
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
43917-44341 White
Lake Street Lights
643100ELECTRICITY173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
CANVAS TOOL BAG 11
PCKTS BLUE/BLACK
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
BATTERY AAA
ALKALINE PK 24
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
BYPASS LOPPER 1 1/2
IN FIBERGLASS
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
BATTERY ALKALINE C
SIZE PK12
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
BATTERY AAA
ALKALINE PK 24
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
BATTERY ALKALINE
AA PK 36
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
PLASTIC PAIL ROUND
WHITE 5 GAL
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
ICE SCOOP AND
HOLDER 12_16 OZ
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
POLYPROPLENE
COUPLER TYPE D
FEMALE X FNP
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
SOCKET 3/8 IN DR 3/8
IN TRIPLE SQUARE
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
SOCKET 1/2 IN DR 1/2
IN TRIPLE SQUARE DE
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
DIAMOND SAW BLADE
HUSQVARNA 16 IN
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
BATTERY PACK 20V
LI_ION 2.0A_HR PK 2
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
13 3/4 IN CARBON
STEEL WIRE BRUSH 4
ROWS
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 398
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253180EQUIP MTCE/HEAVY
IND
SAFETY PIN DOUBLE
WIRE SNAP 1/4 IN
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253200EQUIP MTCE/HEAVY
IND
COLD CHISEL 1 IN X 10 -
1/16 IN
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253210EQUIP MTCE/HEAVY
IND
WATER NOZZLE
BLACK_RED_MAROON
5 1/2 IN L
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253220EQUIP MTCE/HEAVY
IND
BOLT CUTTER 24 IN
PLASTIC GRIPS
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253240EQUIP MTCE/HEAVY
IND
WATER HOSE PVC 5/8
IN DIA 25 FEET
307267GRAINGER INDUSTRIAL SUPPLYWater Dept4/4/20164/29/2016A9070819496HARDWARE SU PPLIES4/8/20164500167253250EQUIP MTCE/HEAVY
IND
WATER HOSE 5/8 IN ID
50 FT L
307287GRAINGER INDUSTRIAL SUPPLY720.28 Wastewater Lab4/4/20164/29/2016A9070819439 ARC FLASH BIBS,HIVIS4/8/201645001672570
307287GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/20164/29/2016A9070819439ARC FLASH BIBS,HIVIS4 /8/2016450016725770EQUIP MTCE/HE AVY
IND
ARC FLASH JACKET HI
VIS YELLOW XL
307287GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/20164/29/2016A9070819439ARC FLASH BIBS,HIVIS4 /8/2016450016725790EQUIP MTCE/HE AVY
IND
ARC FLASH BIB HI VIS
YELLOW 3XL
307291GRAINGER INDUSTRIAL SUPPLY858.37Wastewat er Lab4/4/20164/29/2016A9070819454SUPPLIES4/8/201645001672570
307291GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/2016 4/29/2016A9070819454SUPPLIES4/8/2016450016725710EQUIP MTCE/HEAVY
IND
HARD HAT FULL BRIM
4PT RATCHET YLW
307291GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/2016 4/29/2016A9070819454SUPPLIES4/8/2016450016725720EQUIP MTCE/HEAVY
IND
HIGH VISIBILITY VEST
LIME SZ 2XL
307291GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/2016 4/29/2016A9070819454SUPPLIES4/8/2016450016725730EQUIP MTCE/HEAVY
IND
HIGH VISIBILITY VEST
LIME SZ XL
307291GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/2016 4/29/2016A9070819454SUPPLIES4/8/2016450016725740EQUIP MTCE/HEAVY
IND
DANG SIGN 7 X 10IN R
AND BK/WHT ENG
SPAC
307291GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/2016 4/29/2016A9070819454SUPPLIES4/8/2016450016725750EQUIP MTCE/HEAVY
IND
COATED GLOVES XL
BLUE/WHITE PR
307291GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/2016 4/29/2016A9070819454SUPPLIES4/8/2016450016725760EQUIP MTCE/HEAVY
IND
FACESHIELD WITH
HARD HAT ARC FLASH
307291GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/2016 4/29/2016A9070819454SUPPLIES4/8/2016450016725780EQUIP MTCE/HEAVY
IND
ARC FLASH RAIN
OVERALL 2XL HIVIS
LM YLW
307291GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/2016 4/29/2016A9070819454SUPPLIES4/8/20164500167257100EQUIP MTCE/HEAVY
IND
HI-VIZ RAINWEAR
JACKET BREATH YLW
2XL
307291GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/2016 4/29/2016A9070819454SUPPLIES4/8/20164500167257110EQUIP MTCE/HEAVY
IND
HI-VIS RAIN PANTS
BREATHABLE LIME
2XL
307292GRAINGER INDUSTRIAL SUPPLY336.62Wastewater Lab4/4/20164/29/2016A9070819470ABSORBENT PADS4/8/201645001672590
Invoices Posted Through 4.13.16 export.XLSX Page 399
Rec #
307267
307267
307267
307267
307267
307267
307287
307287
307287
307291
307291
307291
307291
307291
307291
307291
307291
307291
307291
307292
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAFETY PIN DOUBLE
WIRE SNAP 1/4 IN
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
COLD CHISEL 1 IN X 10 -
1/16 IN
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
WATER NOZZLE
BLACK_RED_MAROON
5 1/2 IN L
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
BOLT CUTTER 24 IN
PLASTIC GRIPS
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
WATER HOSE PVC 5/8
IN DIA 25 FEET
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
WATER HOSE 5/8 IN ID
50 FT L
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
ARC FLASH JACKET HI
VIS YELLOW XL
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
ARC FLASH BIB HI VIS
YELLOW 3XL
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
HARD HAT FULL BRIM
4PT RATCHET YLW
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
HIGH VISIBILITY VEST
LIME SZ 2XL
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
HIGH VISIBILITY VEST
LIME SZ XL
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
DANG SIGN 7 X 10IN R
AND BK/WHT ENG
SPAC
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
COATED GLOVES XL
BLUE/WHITE PR
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
FACESHIELD WITH
HARD HAT ARC FLASH
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
ARC FLASH RAIN
OVERALL 2XL HIVIS
LM YLW
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
HI-VIZ RAINWEAR
JACKET BREATH YLW
2XL
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
HI-VIS RAIN PANTS
BREATHABLE LIME
2XL
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Invoices Posted Through 4.13.16 export.XLSX Page 400
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307292GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/20164/29/2016A9070819470ABSORBENT PADS4/8/2016450016725910EQUIP MTCE/HEAVY
IND
UNIVERSAL
ABSORBANT NON BIO
SZ 25LB
307292GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/4/20164/29/2016A9070819470ABSORBENT PADS4/8/2016450016725920EQUIP MTCE/HEAVY
IND
ABSORBANT PADS 19
IN L 15 IN W PK 50
307298SUNBELT AUTOMOTIVE INC79.35Fleet Mgmt4/4/20163/30/2016C185929OIL FI LTERS-FLEET4/5/201645001631730
307298SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20163/30/2016C185929OIL FILTERS-FLEET4/5/2016450016317310AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
307299SUNBELT AUTOMOTIVE INC18.69Fleet Mgmt 4/4/20163/31/2016C185947EMBL EM, BLADES & BOLTS -4/5/201645001634920
307299SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20163/31/2016C185947EMBLEM, BLADES & BOLTS -4/5/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
307300SUNBELT AUTOMOTIVE INC124.19Fleet Mgmt4/4/20163/31/2016C186183AUTO SUPPLIES-FLEET4/5/201645001634920
307300SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20163/31/2016C186183AU TO SUPPLIES-FLEET4/5/2016450016349210 HEAVY EQUIP PARTSOEM & AFT ERMARKET
PARTS FOR FLEET
307301SUNBELT AUTOMOTIVE INC7.34Fleet Mgmt 4/4/20164/1/2016C186234STEERING WHEEL COVER-F 4/5/201645001634920
307301SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20164/1/2016C186234STEERING WHEEL COVER-F 4/5/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
307302SUNBELT AUTOMOTIVE INC527.24Fleet Mgmt4/4/20164/1/2016C1862601500 WATT INVERTERS-FLE4/13/201645001634920
Invoices Posted Through 4.13.16 export.XLSX Page 401
Rec #
307292
307292
307298
307298
307299
307299
307300
307300
307301
307301
307302
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
UNIVERSAL
ABSORBANT NON BIO
SZ 25LB
652990OTHER OPERATING
SUPP
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT /
5600 WARREN ST / NAPLES FL
34113
ABSORBANT PADS 19
IN L 15 IN W PK 50
652990OTHER OPERATING
SUPP
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT /
5600 WARREN ST / NAPLES FL
34113
SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET
VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003261 GHOST REQ #10199418 secondary
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET
VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003261 GHOST REQ #10199418 secondary
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 402
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307302SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20164/1/2016C186260 1500 WATT INVERTERS-FLE4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
307305SUNBELT AUTOMOTIVE INC-527.24Fleet Mgmt 4/4/20163/24/2016C186304CREDIT MEMO4/13/201645001634920
307305SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20163/24/2016C186304CR EDIT MEMO4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKE T
PARTS FOR FLEET
307306SUNBELT AUTOMOTIVE INC-527.24Fleet Mgmt 4/4/20163/24/2016C186386CREDIT MEMO4/13/201645001634920
307306SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20163/24/2016C186386CR EDIT MEMO4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKE T
PARTS FOR FLEET
307320COLLIER COUNTY UTILITY BILLING720.44Pub Utilities Ops4/4/20169/12/2014 S1060204800008/06/14 SAMPLE ID #351494/4/20160
307320COLLIER COUNTY UTILITY BILLINGPub Utilities Op s4/4/20169/12/2014S1060204800008/06/14 SAMPLE ID #351494/4/20161
307321COLLIER COUNTY SHERIFFS OFFICE5,950.00Parks Admin4/4 /20163/31/2016A196723/8-3/21 WI GGINS TRAFFIC4/8/201645001648200
307321COLLIER COUNTY SHERIFFS O FFICEParks Admin4/4/20163/31/2016A196723/8-3/21 WIGGINS TRAFFIC4/8/2016450016482010SECURITY GUAR DSTraffic Control provided
by CCSO
307322TETRA TECH INC1,547.93Utility Billing4 /4/20164/29/2016A51033685THRU 2/29/16-STORM EVEN T 4/11/201645001658200
307322TETRA TECH INCUtility Billing4/4/20164/29/2016A51033685THRU 2/29/16-STORM EVEN T 4/11/2016450016582010DISASTER RECOVERY
SV
MLK Storm Event Debris
Monitoring Dist 1
307323CORPORATE BILLING LLC39.64Fleet Mg mt4/4/20164/29/2016A464930PARTS4/5/201645001615890
307323CORPORATE BILLING LLCFleet Mgmt 4/4/20164/29/2016A464930PARTS4/5/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
307324CORPORATE BILLING LLC25.42Fleet Mg mt4/4/20164/26/2016A465907-2PARTS4/5/201645001615890
307324CORPORATE BILLING LLCFleet Mgmt4/4/20164/26/2016A465907-2PARTS4/5/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
307325CORPORATE BILLING LLC26.72Fleet Mg mt4/4/20164/28/2016A466272PARTS4/5/201645001615890
307325CORPORATE BILLING LLCFleet Mgmt 4/4/20164/28/2016A466272PARTS4/5/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
307326CORPORATE BILLING LLC29.52Fleet Mg mt4/4/20164/28/2016A466286PARTS4/5/201645001615890
307326CORPORATE BILLING LLCFleet Mgmt 4/4/20164/28/2016A466286PARTS4/5/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
307327CORPORATE BILLING LLC14.65Fleet Mg mt4/4/20164/28/2016A466334PARTS4/5/201645001615890
307327CORPORATE BILLING LLCFleet Mgmt 4/4/20164/28/2016A466334PARTS4/5/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
307328CORPORATE BILLING LLC19.43Fleet Mg mt4/4/20164/28/2016A466340PARTS4/5/201645001615890
307328CORPORATE BILLING LLCFleet Mgmt 4/4/20164/28/2016A466340PARTS4/5/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
307329CORPORATE BILLING LLC333.04Fleet Mg mt4/4/20164/29/2016A466471PARTS4/5/201645001615890
307329CORPORATE BILLING LLCFleet Mgmt 4/4/20164/29/2016A466471PARTS4/5/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
307330CORPORATE BILLING LLC-39.61Fleet Mgmt4/4/20164/20/2016ACM464875CREDIT MEMO4/5/201645001615890
Invoices Posted Through 4.13.16 export.XLSX Page 403
Rec #
307302
307305
307305
307306
307306
307320
307320
307321
307321
307322
307322
307323
307323
307324
307324
307325
307325
307326
307326
307327
307327
307328
307328
307329
307329
307330
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000634980INTERDEPT
PAYMENT FO
253221NORTH COUNTY
WATER TREATMENT
PLANT
Traffic Control provided
by CCSO
634999OTHER
CONTRACTUAL SE
156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
MLK Storm Event Debris
Monitoring Dist 1
634800COLLECTION
SERVICES
173411NAPLES SERVICE
AREA
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 404
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307330CORPORATE BILLING LLCFleet Mgmt4/4/20164/20/2016ACM464875CREDIT MEMO4/5/20164500161589 10HEAVY EQUIP PARTSOEM & AFTERMARKE T
PARTS
307331CORPORATE BILLING LLC-36.71Fleet Mgmt4/4/20164/21/2016ACM465079CREDIT MEMO4/12/201645001615890
307331CORPORATE BILLING LLCFleet Mgmt4/4/20164/21/2016ACM465079CREDIT MEMO4/12/20164500161589 10HEAVY EQUIP PARTSOEM & AFTERMARK ET
PARTS
307333QSCEND TECHNOLOGIES INC495.00Comm-Cust Rela tion4/4/20163/24/2016C7446 REGISTR-CRM/311 UNITED C 4/12/201645001672720
307333QSCEND TECHNOLOGIES INCComm-Cust Relati on4/4/20163/24/2016C7446RE GISTR-CRM/311 UNITED C 4/12/2016450016727210TRAVELConference - CRM/3-11
System
307334COMMUNICATIONS INTERNATIONAL INC121,301.03IT R adio4/4/20165/5/2016AINV15136-05PROJECT MANG SERV MIL E 4/12/201645001589340
307334COMMUNICATIONS INTERNATIONAL INCIT Radio4 /4/20165/5/2016AINV15136-05PROJECT MANG SERV MIL E 4/12/20164500158934120RADIO COMM
EQUIPMENT
Contract Item Table C3 -
Project
307334COMMUNICATIONS INTERNATIONAL INCIT Radio4 /4/20165/5/2016AINV15136-05PROJECT MANG SERV MIL E 4/12/20164500158934130RADIO COMM
EQUIPMENT
Contract Item Table C3 -
Technical
307339BAKER & TAYLOR ENTERTAINMENT1,924.41Li brary4/4/20164/12/2016A5014030087BOOKS4/12/201645001627080
307339BAKER & TAYLOR ENTERTAINMENTLibrary4/4/20164/12/2016A 5014030087BOOKS4/12/2016450016270830BOOKS/MA GAZINESCHILDREN/JUVENILE
307340TPH ACQUISITION LLLP7.68Fleet Mgmt4/4/20164/30/2016C11-521618PARTS - WIPER BLADE4/5/201645001634550
307340TPH ACQUISITION LLLPFleet Mgmt4/4/20164/30/2016C11-521618PARTS - WIPER BLADE4/5/2016450016345510HEAVY EQUIP PARTSOEM & AF TERMARKET
PARTS FOR FLEET
307348JOHNSON CONTROLS INC2,310.00Fac Mgmt4/4/20164/29/2016A1-32262450873SVS ON KETTLE 2&3-BLDG J 4/7/201645001613530
307348JOHNSON CONTROLS INCFac Mgmt4/4/20164/29/2016A1-32262450873SVS ON KETTLE 2&3-BLDG J 4/7/2016450016135320HVAC MAINT & REPAIRON CALL
CONTRACTOR
307351ANSWERFIRST COMMUNICATIONS IN C76.04State Attorney4/4/20163/19/2016C54302182016SAO ABSENTEE/LATE/DISA S 4/7/201645001629010
307351ANSWERFIRST COMMUNICATIONS INCState Atto rney4/4/20163/19/2016C54302182016SAO ABSENTEE/LATE/DISA S 4/7/2016450016290110COMMUNICATION
SERVIC
SAO
Absentee/Late/Disaster
Line
307352CDW LLC1,336.00P & R Region 14/4/20164/29/2016ACPJ7969AVAYA PHONE & MOUNT4/13/201645001669260
307352CDW LLCP & R Region 14/4/20164/29/2016ACPJ7969AVAYA PHONE & MOUNT4/13/2016450016692610COMPUTER SERVICESINFORMATION
TECHNOLOGY
SOLUTIONS
307353CDW LLC41.08Parks Admin4/4/20164/29/2016ACPK0329CISCO SMART NET4/6/201645001665080
307353CDW LLCParks Admin4/4/20164/29/2016ACPK0329CISCO SMART NET4/6/2016450016650810COMPUTER SERVICESCISCO HARDWARE
SOFTWARE
MAINTENANCE
307354DOMESTIC CUSTOM METALS COMPANY749.00Water Meter Sect4/4/20164/27/2016C9563FABRIC ATE TRUCK BINS4/13/201645001666250
307354DOMESTIC CUSTOM METALS COMPANYWater Meter Sect4/4/20164/27/2016C9563FABRICATE T RUCK BINS4/13/2016450016662510EQUIP
MTCE/GENERAL
FABRICATION &
INSTALLATION OF
TRUCK BINS
307358CITY OF NAPLES AIRPORT AUTHORITY161.24Helicopter Op s4/4/20164/2/2016A16-904461JET A FUEL SERVICE 04/02/4/12/2016450016229 00
307358CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops4/4/20164/2/2016A16-904461JET A FUEL SERVICE 04/02/4/12/2016450016229010FUE LNAA Fuel Flowage Fees
307361EAN SERVICES LLC286.87Fleet Mgmt4/4/20164/30/2016C9018094CAR RENTAL4/13/201645001649590
307361EAN SERVICES LLCFleet Mgmt4/4/20164/30/2016C9018094CAR RENTAL4/13/2016450016495910VEHICLE RENTALRENTAL VEHICLES
Invoices Posted Through 4.13.16 export.XLSX Page 405
Rec #
307330
307331
307331
307333
307333
307334
307334
307334
307339
307339
307340
307340
307348
307348
307351
307351
307352
307352
307353
307353
307354
307354
307358
307358
307361
307361
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Conference - CRM/3-11
System
640300TRAVEL
PROFESSIONAL
100130PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER
RELATIONS / 3299 TAMIAMI TRL E,
STE 102 / NAPLES FL 341
ManagementContract Item Table C3 -
Project
Management634999OTHER
CONTRACTUAL SE
140482800 MHZ INTERGOV
CIP
Tower/PM/Tech/Pro
Stag/Testing & Accpt.
INFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
ServicesContract Item Table C3 -
Technical
Services634999OTHER
CONTRACTUAL SE
140482800 MHZ INTERGOV
CIP
Tower/PM/Tech/Pro
Stag/Testing & Accpt.
INFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
301-156114-766100-54001.1 PURCHASING PO LICY IX.B.1CHILDREN/JUVENILE301-156114-766100-54001.1 PURCHASING POLICY IX.B.1766100 BOOKS PUB LIB156114LIBRARY CAPITAL 301Libr ary Capital BookCOLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Open Purchase Order for FY15/16 for Monthly Service Fee for
State Attorney's Office Absentee/Late/Disaster Line. Cost is
split by all SAO offices Original agreement is attached and still
valid.
SAO
Absentee/Late/Disaster
Line
Open Purchase Order for FY15/16 for Monthly Service Fee for
State Attorney's Office Absentee/Late/Disaster Line. Cost is
split by all SAO offices Original agreement is attached and still
valid.
634999OTHER
CONTRACTUAL SE
443010STATE ATTORNEYSTATE ATTORNEYS OFFICE / 3315
TAMIAMI TRL E, STE 602 / NAPLES
FL 34112-5324
Ship to: Collier County BOCC - IT Dept Attn: Mark Fowski
3299 Tamiami Trail E Suite 600 Naples, FL 34112
306.156302.651950.80303.1
INFORMATION
TECHNOLOGY
SOLUTIONS
Ship to: Collier County BOCC - IT Dept Attn: Mark Fowski
3299 Tamiami Trail E Suite 600 Naples, FL 34112
306.156302.651950.80303.1
651950MINOR DATA
PROCESS
156302NON REGIONAL PKS
CAP FD BY 111 GEN
FD
Comm Pks-Fiber OpticsMAX HASSE COMMUNITY PARK /
3390 GOLDEN GATE BLVD W /
NAPLES FL 34120-3051
Ship to: Collier County BOCC-IT Dept Attn: George 3299
Tamiami Trail E Suite 600 Naples, FL 34112
CISCO HARDWARE
SOFTWARE
MAINTENANCE
Ship to: Collier County BOCC-IT Dept Attn: George 3299
Tamiami Trail E Suite 600 Naples, FL 34112
652910MINOR OPERATING
EQU
156390VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK /
6231 ARBOR BLVD W / NAPLES FL
34119-1307
408-253215-634999 FABRICATION <(>&<)> INSTALLATION
OF TRUCK BINS (OFFSITE)
FABRICATION &
INSTALLATION OF
TRUCK BINS
408-253215-634999 FABRICATION <(>&<)> INSTALLATION
OF TRUCK BINS (OFFSITE)
634999OTHER
CONTRACTUAL SE
253215METER OPERATIONSCO LLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
ENTERPRISE HOLDINGS INC FLORIDA STATE
CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY
BACK ATTACHED CAR RENTAL $10,000
RENTAL VEHICLESENTERPRISE HOLDINGS INC FLORIDA STATE
CONTRACT RENTAL VEHICLES 78111808-15-1 PIGGY
BACK ATTACHED CAR RENTAL $10,000
640600PRIV VEH RENT/LSE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 406
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307367CITY OF NAPLES AIRPORT AUTHORITY155.68Helicopter Op s4/4/20164/2/2016A16-904545JET A FUEL SERVICE 04/02/4/12/2016450016229 00
307367CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops4/4/20164/2/2016A16-904545JET A FUEL SERVICE 04/02/4/12/2016450016229010FUE LNAA Fuel Flowage Fees
307372CINTAS FAS LOCKBOX 636525140.00Fac Mgmt4/4/20164/22/2016A0F24086547LABOR PU EAST4/7/201645001614240
307372CINTAS FAS LOCKBOX 636525Fac Mgmt 4/4/20164/22/2016A0F24086547LABOR PU EAST 4/7/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307373CINTAS FAS LOCKBOX 636525140.00Fac Mgmt4/4/20164/20/2016A0F24086546LABOR N COLLIER REG WA T 4/7/201645001614240
307373CINTAS FAS LOCKBOX 636525Fac Mgmt4/4/2016 4/20/2016A0F24086546LABOR N COLLIER REG WA T 4/7/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307374CINTAS FAS LOCKBOX 636525194.44Fac Mgmt4/4/20164/21/2016A0F24086545LABOR N COLLIER RECLAM A 4/7/201645001614240
307374CINTAS FAS LOCKBOX 636525Fac Mgmt4/4/2016 4/21/2016A0F24086545LABOR N COLLIER RECLAM A 4/7/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307375CINTAS FAS LOCKBOX 636525120.00Fa c Mgmt4/4/20164/27/2016A0F24086670INSPECTION VETERANS PA4/7/201645001614240
307375CINTAS FAS LOCKBOX 636525Fac Mgmt4/4/20164/27/2016A0F24086670INSPECTION VETERAN S PA4/7/2016450016142440FIRE PROTECTION
SYST
BACKFLOW
INSPECTIONS
307376CINTAS FAS LOCKBOX 636525120.00Fac Mgmt4/4/20164/27/2016A0F24086666INSPECTION N NAPLES EM S 4/7/201645001614240
307376CINTAS FAS LOCKBOX 636525Fac Mgmt4/4/20164/27/2016A0F24086666INSPECTION N NAPLES EM S 4/7/2016450016142440FIRE PROTECTION
SYST
BACKFLOW
INSPECTIONS
307377CINTAS FAS LOCKBOX 636525120.00Fa c Mgmt4/4/20164/27/2016A0F24086667INSPECTION ESC BLDG4/7/201645001614240
307377CINTAS FAS LOCKBOX 636525Fac Mgmt4/4/20164/27/2016A0F24086667INSPECTION ESC BL DG4/7/2016450016142440FIRE PROTECTION
SYST
BACKFLOW
INSPECTIONS
307378CINTAS FAS LOCKBOX 636525120.00Fac Mgmt4/4/20164/27/2016A0F24086668INSPECTION S REGIONAL L I 4/7/201645001614240
307378CINTAS FAS LOCKBOX 636525Fac Mgmt4/4/2016 4/27/2016A0F24086668INSPECTION S REGIONAL L I 4/7/2016450016142440FIRE PROTECTION
SYST
BACKFLOW
INSPECTIONS
307379CINTAS FAS LOCKBOX 63652560.00Fac Mgmt4/4/20164/27/2016A0F24086669INSPECTION VINEYARDS C O 4/7/201645001614240
307379CINTAS FAS LOCKBOX 636525Fac Mgmt4/4/2016 4/27/2016A0F24086669INSPECTION VINEYARDS C O 4/7/2016450016142440FIRE PROTECTION
SYST
BACKFLOW
INSPECTIONS
307380CINTAS FAS LOCKBOX 6365252,599.70 Fac Mgmt4/4/20164/27/2016A0F24086609INSPECTION BLDG F4/7/201645001614240
307380CINTAS FAS LOCKBOX 636525Fac Mgmt4/4/20164/27/2016A0F24086609INSPECTION BLDG F4/7/2016450016142420FIRE PROTECTION
SYST
FIRE SPRINKLER
INSPECTIONS
307381SP DESIGNS & MANUFACTURING INC49.36Parks Admi n4/4/20162/25/2016CN1019219T-SHIRTS FOR PARKS4/6/201645001615420
307381SP DESIGNS & MANUFACTURING INCPar ks Admin4/4/20162/25/2016CN1019219T-SHIRTS FOR PARKS4/6/2016450016154210T-SHIRTST SHIRTS & APPAREL
307382CITY OF NAPLES AIRPORT AUTHORITY130.66Helicopter Op s4/4/20164/4/2016A16-904690JET A FUEL SERVICE 04/04/4/12/2016450016229 00
307382CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops4/4/20164/4/2016A16-904690JET A FUEL SERVICE 04/04/4/12/2016450016229010FUE LNAA Fuel Flowage Fees
307383MATHESON TRI-GAS INC78.24EMS4/4/2016 4/30/2016C13131793CYLINDER RENTAL4/12/201645001614210
307383MATHESON TRI-GAS INCEMS4/4/20164/30/2016C13131793CYLINDER RENTAL4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
307384MATHESON TRI-GAS INC15.24EMS4/4/2016 4/30/2016C13131792CYLINDER RENTAL4/12/201645001614210
307384MATHESON TRI-GAS INCEMS4/4/20164/30/2016C13131792CYLINDER RENTAL4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
307388MATHESON TRI-GAS INC68.16EMS4/4/2016 4/30/2016C13131795CYLINDER RENTAL4/12/201645001614210
Invoices Posted Through 4.13.16 export.XLSX Page 407
Rec #
307367
307367
307372
307372
307373
307373
307374
307374
307375
307375
307376
307376
307377
307377
307378
307378
307379
307379
307380
307380
307381
307381
307382
307382
307383
307383
307384
307384
307388
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
BACKFLOW
INSPECTIONS
646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
BACKFLOW
INSPECTIONS
646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
BACKFLOW
INSPECTIONS
646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
BACKFLOW
INSPECTIONS
646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
BACKFLOW
INSPECTIONS
646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
FIRE SPRINKLER
INSPECTIONS
646281FIRE SYSTEM CERT122240MAINTENANCE
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 & APPAREL001-156312-652110 - youth <(>&<)> teen T-shirts Park Site:
NCRP blanket
652110CLOTHING AND
UNIF
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Invoices Posted Through 4.13.16 export.XLSX Page 408
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307388MATHESON TRI-GAS INCEMS4/4/20164/30/2016C13131795CYLINDER RENTAL4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
307389MATHESON TRI-GAS INC21.15EMS4/4/2016 4/30/2016C13106437OXYGEN M300/HARZ MATR/S 4/12/201645001614210
307389MATHESON TRI-GAS INCEMS4/4/20164/30/2016C13106437OXYGEN M300/HARZ MATR/S 4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
307390MATHESON TRI-GAS INC122.76EMS4/4/2016 4/30/2016C13131791CYLINDER RENTAL4/12/201645001614210
307390MATHESON TRI-GAS INCEMS4/4/20164/30/2016C13131791CYLINDER RENTAL4/12/2016450016142110MEDICAL SUPPLIESMEDICAL GRADE
OXYGEN
307395FLORIDA POWER & LIGHT COMPANY3,028.91Trans Tra ffic4/4/20163/29/2016S06174-0542802/25/16-03/29/16 TRANSPT4/4/2016470000247 90
307395FLORIDA POWER & LIGHT COMPANYTrans Traffic4/4/20163/29/2016S06174-0542802/25/16-03/29/16 TRANSPT4/4/2016470000247910ELECT RICAL
SERVICES
SUMMARY# 15 ACCT#
06174-05428
307396FLORIDA POWER & LIGHT COMPANY 22,348.82Wastewter Dept4/4/20163/24/2016 S48425-3457202/23/16-03/24/16 PUO4/4/201647000026410
307396FLORIDA POWER & LIGHT COMPANYWastewter Dept4/4/20163/24/2016S48425-3457202/23/16-03/24/16 PUO4/4/2016470000264110ELECTRIC AL
SERVICES
48425-34572 Summary
#1 WW Collections
307398UNIFIRST CORP37.92Parks Admin4/4 /20164/29/2016C918 1092126UNIFORMS4/13/201645001643440
307398UNIFIRST CORPParks Admin4/4/20164/29/2016C918 1092126UN IFORMS4/13/2016450016434410UNIFORMS & RENTALUniform Rentals
307399FLORIDA POWER & LIGHT COMPANY6,235.58Trans Tra ffic4/4/20163/29/2016S73187-2154002/25/16-03/29/16 TRANSPT4/4/2016470000248 10
307399FLORIDA POWER & LIGHT COMPANYTrans Traffic4/4/20163/29/2016S73187-2154002/25/16-03/29/16 TRANSPT4/4/2016470000248110ELECT RICAL
SERVICES
SUMMARY# 17 ACCT#
73187-21540
307402STEVEN LEAVITT90.75Pub Utilities Ops4/4/20164/1/2016CCDL LICENSEREIMB FOR CDL LICENSE C L 4/5/20160
307402STEVEN LEAVITTPub Utilities Ops4/4/20164/1/2016CCDL LICENSEREIMB FOR CDL LICENSE C L 4/5/20161
307404ON ICE INC250.00Parks Admin4/4/20165/1/2016C40926ICE4/12/201645001672370
307404ON ICE INCParks Admin4/4/20165/1/2016 C40926ICE4/12/2016450016723710ICE-BAGGEDBagged Ice
307409RONALD E JOGEE105.50Pub Utilities Ops4/4/20164/1/2016CCDL LICENSEREIMB FOR GETTING CDL P4/5/20160
307409RONALD E JOGEEPub Utilities Ops4/4/20164/1/2016C CDL LICENSEREIMB FOR GETTING CDL P4/5/20161
307410MARIO APARICIO88.25Pub Utilities Ops4/4/20164/1/2016C040416CLASS B DRIVERS LIC4/12/20160
307410MARIO APARICIOPub Utilities Ops4/4/2016 4/1/2016C040416CLASS B DRIVERS LIC4/12/20161
307412EVERGLADES FARM EQUIPMENT CO. INC.108.38Fleet Mgmt4/4/20165/2/2016AP08828PARTS4/13/201645001632910
307412EVERGLADES FARM EQUIPMENT CO. INC.Fleet Mgmt4/4/20165/2/2016AP08828 PARTS4/13/2016450016329110AUTO PARTSSS-PARTS
307413CITY OF NAPLES AIRPORT AUTHORITY202.94Helicopter Op s4/4/20164/4/2016A16-904716JET A FUEL SERVICE 04/04/4/12/2016450016229 00
307413CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops4/4/20164/4/2016A16-904716JET A FUEL SERVICE 04/04/4/12/2016450016229010FUE LNAA Fuel Flowage Fees
307415VERIZON WIRELESS3,923.15Pub Utilities Ops4 /4/20162/20/2016C976078836201/21/16-02/20/16 #3420614/12/20160
307415VERIZON WIRELESSPub Utilities Ops4/4 /20162/20/2016C976078836201/21/16-02/20/16 #3420614/12/20161
307415VERIZON WIRELESSPub Utilities Ops4/4 /20162/20/2016C976078836201/21/16-02/20/16 #3420614/12/20161
307415VERIZON WIRELESSPub Utilities Ops4/4 /20162/20/2016C976078836201/21/16-02/20/16 #3420614/12/20161
Invoices Posted Through 4.13.16 export.XLSX Page 409
Rec #
307388
307389
307389
307390
307390
307395
307395
307396
307396
307398
307398
307399
307399
307402
307402
307404
307404
307409
307409
307410
307410
307412
307412
307413
307413
307415
307415
307415
307415
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
644620LEASE EQUIPMENT144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
SIGNALS, COUNT STATIONS, BEACONSSUMMARY# 15 ACCT#
06174-05428
SIGNALS, COUNT STATIONS, BEACONS643100ELECTRICITY163630 TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
48425-34572 Summary
#1 WW Collections
643100ELECTRICITY233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Uniform Rentals 652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
ROADWAY LIGHTING AND SIGNALS - STATE HWYSUMMARY# 17 ACCT#
73187-21540
ROADWAY LIGHTING AND SIGNALS - STATE HWY643100ELECTRICIT Y163630TRAFFIC OPERATIONSGROW TH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
0000654360OTHER TRAINING
EDUCA
233351WASTEWATER FIELD
OPERATIONS
Bagged Ice 652990OTHER OPERATING
SUPP
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000654360OTHER TRAINING
EDUCA
233351WASTEWATER FIELD
OPERATIONS
0000654360OTHER TRAINING
EDUCA
233351WASTEWATER FIELD
OPERATIONS
EVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
SS-PARTSEVERGLADES FARM EQUIPMENT 104126 SS-PARTS
$6,000 SS-SERVICE $3,000 SS ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
0000641700CELLULAR
TELEPHONE
210125WATER OPERATIONS
ADMINISTRATION
0000641700CELLULAR
TELEPHONE
253211SOUTH COUNTY
WATER TREATMENT
PLANT
0000641700CELLULAR
TELEPHONE
253212DISTRIBUTION
Invoices Posted Through 4.13.16 export.XLSX Page 410
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307415VERIZON WIRELESSPub Utilities Ops4/4 /20162/20/2016C976078836201/21/16-02/20/16 #3420614/12/20161
307415VERIZON WIRELESSPub Utilities Ops4/4 /20162/20/2016C976078836201/21/16-02/20/16 #3420614/12/20161
307415VERIZON WIRELESSPub Utilities Ops4/4 /20162/20/2016C976078836201/21/16-02/20/16 #3420614/12/20161
307415VERIZON WIRELESSPub Utilities Ops4/4 /20162/20/2016C976078836201/21/16-02/20/16 #3420614/12/20161
307415VERIZON WIRELESSPub Utilities Ops4/4 /20162/20/2016C976078836201/21/16-02/20/16 #3420614/12/20161
307418STAPLES CONTRACT & COMMERCIAL INC227.45Parks Ad min4/4/20165/1/2016C3297956337OFFI CE SUPPLIES4/12/201645001617380
307418STAPLES CONTRACT & COMMERCIAL INCParks Admin4/4/20165/1/2016C3297956337OFFICE SUPPL IES4/12/2016450016173810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
307420MSC 410836117.62EMS4/4/20163/29/2016CACCT #25103028MSC 4108364/4/20160
307420MSC 410836EMS4/4/20163/29/2016CACCT #25103028MSC 4108364/4/20161
307421A ERIC ANDERSON11.61EMS4/4/20163/29/2016C19925109A ERIC ANDERSON EMS RF N 4/4/20160
307421A ERIC ANDERSONEMS4/4/20163/29/2016C19925109A ERIC ANDERSON EMS RF N 4/4/20161
307422DEBORAH DAHLMANNS87.50EMS4/4/2016 3/29/2016C15646221DEBORAH DAHLMANNS/KY L 4/4/20160
307422DEBORAH DAHLMANNSEMS4/4/20163/29/2016C15646221DEBORAH DAHLMANNS/KY L 4/4/20161
307423SUNSHINE FINANCIAL333.61EM S4/4/20163/29/2016C9027015 LEHMAN,P SUNSHINE FINANCIAL-AMT R 4/4/20160
307423SUNSHINE FINANCIALEMS4 /4/20163/29/2016C9027015 LEHMAN,P SUNSHINE FINANCIAL-AMT R 4/4/20161
307424UNITED HEALTHCARE299.11EMS4/4/20163/29/2016S36174570UNITED HEALTHCARE-EMS4/5/20160
307424UNITED HEALTHCAREEMS4/4/20163/29/2016 S36174570UNITED HEALTHCARE-EMS4/5/20161
307425HONEIS VYNETS15.00EMS4/4/20163/29/2016C35748631OVERPAYMENT/11/23/154/6/20160
307425HONEIS VYNETSEMS4/4/20163/29/2016 C35748631OVERPAYMENT/11/23/154/6/20161
307426AETNA LIFE INSURANCE530.69EMS4/4/20163/29/2016S36674988AETNA LIFE INS EMS RFND 4/4/20160
307426AETNA LIFE INSURANCEEMS4/4/20163/29/2016 S36674988AETNA LIFE INS EMS RFND 4/4/20161
307427FLORIDA BLUE832.75EMS4/4/20163/29/2016S 31747618FLORIDA BLUE-EMS REFUN4/5/20160
307427FLORIDA BLUEEMS4/4/20163/29/2016S31747618FLORIDA BLUE-EMS REFUN4/5/20161
307428STATE MUTUAL INSURANCE94.54EMS4/4/20163/29/2016C28604389 BETTMA N STATE MUTUAL INS-AMB R E 4/4/20160
307428STATE MUTUAL INSURANCEEMS4/4/20163/29/2016C28604389 BETTMA N STATE MUTUAL INS-AMB R E 4/4/20161
307429ASCENT AVIATION GROUP INC13,620.88Marco Air port4/4/20164/28/2016A357811JET A FUEL4/6/201645001614650
307429ASCENT AVIATION GROUP INCMarco Airport4/4/20164/28/2016A357811JET A FUEL4/6/2016450016146510FUELJET A
307434FLORIDA LAND MAINTENANCE INC8,190.00Wastewter D ept4/4/20164/30/2016C2213680MARCH CC LIFT STATIONS4/13/201645001626430
307434FLORIDA LAND MAINTENANCE INCWastewter Dept4/4/2016 4/30/2016C2213680MARCH CC LIFT STAT IONS4/13/2016450016264310LANDSCAPING SVCSLANDSCAPE
MAINTENANCE
307434FLORIDA LAND MAINTENANCE INCWastewter Dept4/4/2016 4/30/2016C2213680MARCH CC LIFT STAT IONS4/13/2016450016264320LANDSCAPING SVCSLANDSCAPE
MAINTENANCE-9622
Vanderbilt Dr
307437TACKLE SHACK6,360.00Parks Admin4/4/20163/5/2016CI-16491SAILBOAT-HO BIE WAVE 2014/13/201645001660530
307437TACKLE SHACKParks Admin4/4/20163/5/2016CI-16491 SAILBOAT-HOBIE WAVE 2014/13/2016450016605310RECREATIONAL
SUPPLY
Sailboat
Invoices Posted Through 4.13.16 export.XLSX Page 411
Rec #
307415
307415
307415
307415
307415
307418
307418
307420
307420
307421
307421
307422
307422
307423
307423
307424
307424
307425
307425
307426
307426
307427
307427
307428
307428
307429
307429
307434
307434
307434
307437
307437
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000641700CELLULAR
TELEPHONE
253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
0000641700CELLULAR
TELEPHONE
253215METER OPERATIONS
0000641700CELLULAR
TELEPHONE
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
0000641700CELLULAR
TELEPHONE
253221NORTH COUNTY
WATER TREATMENT
PLANT
0000641700CELLULAR
TELEPHONE
253250WATER LABORATORY
111-156398-651110 OFFICE SUPPLIES TO STARTUP FOR
2015
OFFICE SUPPLIES111-156398-651110 OFFI CE SUPPLIES TO STARTUP FOR
2015
651110OFFICE SUPPLIES
GEN
156398EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK
/ 11565 TAMIAMI TRAIL E / NAPLES
FL 34113
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
0000116005EMS RECEIVABLE
ADPI
JET A 642416JET A FUEL
EXPENSE
192370MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
LANDSCAPE
MAINTENANCE
646314MAINTENANCE
LANDSC
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
LANDSCAPE
MAINTENANCE-9622
Vanderbilt Dr
646314MAINTENANCE
LANDSC
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Sailboat 764990OTHER MACHINERY
EQ
156361SUGDEN PARKCOLLIER COUNTY PARKS AND
RECREATION / 3300 SANTA
BARBARA BLVD / NAPLES FL
34116
Invoices Posted Through 4.13.16 export.XLSX Page 412
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307439JOHNSON CONTROLS INC136.00Fac Mgmt4/4/2016 5/2/2016A1-32317595098A/C SVS-GM D PLANNING4/7/201645001613530
307439JOHNSON CONTROLS INCFac Mgmt4/4/20165/2/2016A1-32317595098A/C SVS-GM D PLANNING4/7/2016450016135320HVAC MAINT & REPAIRON C ALL
CONTRACTOR
307440EARLY LEARNING COALITION OF SOUTHW E 14,504.03Business Eco Devl4/4/20164/21/2016A022916MATCH WRKNG POOR-FEB 2 4/8/201645001655780
307440EARLY LEARNING COALITION OF SOUTHWEBusine ss Eco Devl4/4/20164/21/2016A022916MATCH WRKNG POOR-FEB 2 4/8/2016450016557810EDUCATIONAL
SERVICES
4th extension of MOU
307441JOHNSON CONTROLS INC476.81Fac Mgmt4/4/2016 5/2/2016A1-32314619744A/C SVS-S WATER PLANT4/7/201645001613530
307441JOHNSON CONTROLS INCFac Mgmt4/4/20165/2/2016A1-32314619744A/C SVS-S WATER PLAN T4/7/2016450016135320HVAC MAINT & REPAIRON CALL
CONTRACTOR
307444LEOS SOD & LANDSCAPING336.00Water Dept4/4/20164/27/2016A40609WO 40606,40611,40613 FLO R 4/7/201645001616120
307444LEOS SOD & LANDSCAPINGWater D ept4/4/20164/27/2016A40609WO 40606,40611,40613 FLO R 4/7/2016450016161210SODTURF PURCHASE
DELIVERY_WD
307448WASTE MANAGEMENT INC OF FLORIDA55,234.62Wastewater Lab4/4/20163/31/2016A617-2 S311-2S WWTP 03/16/16-03/31/16 S4/5/20164500 1624900
307448WASTE MANAGEMENT INC OF FLORIDAWastewater Lab4/4/20163/31/2016A617-2 S311-2SWWTP 03/16/16-03/31/16 S4/5/2016450016249010S LUDGE HAULINGSLUDGE HAULING
307449UNIFIRST CORP8.87Wastewter Dept4/4/20164/28/2016C918 1091956UNIFORMS4/4/201645001641530
307449UNIFIRST CORPWastewter Dept4/4/20164/28/2016C918 1091956 UNIFORMS4/4/2016450016415330UNIFORM S & RENTAL233351 - UNIFORMS
PURCHASE AND/OR
RENT
307450UNIFIRST CORP114.13Wastewter Dept4/4/20164/28/2016C918 1091906UNIFORMS4/4/201645001641530
307450UNIFIRST CORPWastewter Dept4/4/20164/28/2016C918 1091906 UNIFORMS4/4/2016450016415310UNIFORM S & RENTAL233312 - UNIFORMS
PURCHASE AND/OR
RENT
307451ELIZABETH COHOON315.00Parks Admin4/4/2016 3/31/2016CMARCH 2016YOGA INSTRUCTION 3/1-3/3 1 4/5/201645001619860
307451ELIZABETH COHOONParks Admin4/4/20163/31/2016CMARCH 2016YOGA INSTRUCTION 3/1-3/3 1 4/5/2016450016198610INSTRUCTIONAL SVCSYOGA INSTRUCTOR
307453UNIFIRST CORP40.27Solid Waste4/4 /20165/1/2016C918 1092562UNIFORMS4/13/201645001641760
307453UNIFIRST CORPSolid Waste4/4/20165/1/2016C918 1092562UNIFOR MS4/13/2016450016417640UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
307453UNIFIRST CORPSolid Waste4/4/20165/1/2016C918 1092562UNIFOR MS4/13/2016450016417650UNIFORMS & RENT ALClothing & Uniforms -
NCRDC
307457UNIFIRST CORP58.63Water North4/4 /20165/1/2016C918 1092553UNIFORMS4/13/201645001642310
307457UNIFIRST CORPWater North4/4/20165/1/2016C918 1092553UN IFORMS4/13/2016450016423110UNIFORMS & RENTALUNIFORMS_NORTH
PLANT
307458MELWYN D'SOYZA55.00Parks Admin4/4/20164/4/2016CPARKS RFND 3/25MELWYN D'SOYZA4/5/20160
307458MELWYN D'SOYZAParks Admin4/4/20164/4/2016 CPARKS RFND 3/25MELWYN D'SOYZA4/5/20161
307461CATHY TIMIT50.00Parks Admin4/4/20164/4/2016CREFUND-PARKSCATHY TIMIT RFN ROOM D E 4/4/20160
307461CATHY TIMITParks Admin4/4/20164/4/2016 CREFUND-PARKSCATHY TIMIT RFN ROOM D E 4/4/20161
307462MILLENNIUM PHYSICIAN GROUP LLC42,917.02Risk Mg mt4/4/20164/27/2016C1027 REVI SEDCORR NOV&FEB - MARCH I N 4/4/201645001633950
307462MILLENNIUM PHYSICIAN GROUP LLCRisk Mgmt4/4/20164/27/2016C1027 REVISED CORR NOV&FEB - MARCH I N 4/4/2016450016339510HEALTH RELATED
SVCS
Onsite Medical Clinic
307465UNITED ARTS COUNCIL OF COLLIER COUN1,134.80Tourism Dept4/4/2016 3/23/2016A3011EVENTS CALANDAR-JAN 20 1 4/12/201645001645560
Invoices Posted Through 4.13.16 export.XLSX Page 413
Rec #
307439
307439
307440
307440
307441
307441
307444
307444
307448
307448
307449
307449
307450
307450
307451
307451
307453
307453
307453
307457
307457
307458
307458
307461
307461
307462
307462
307465
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
4th extension of memorandum of understanding Period:
10.1.15 to 9.30.16 BCC mt g: 12.8.15 agenda id: 16.F.7
4th extension of MOU4th extension of memorandum of understanding Period:
10.1.15 to 9.30.16 BCC mt g: 12.8.15 agenda id: 16.F.7
882100REMITTANCES
PRIVATE
138763ECONOMIC
DEVELOPMENT
INCENTIVES
BUSINESS AND ECONOMIC
DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253212-646320 TURF PURCHASE DELIVERY_WDTURF PURCHASE
DELIVERY_WD
408-253212-646320 TURF PURCHASE DELIVERY_WD646320LANDSCAPE
MATERIALS
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10CSLUDGE HAUL INGEXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C634999OTHER
CONTRACTUAL SE
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Customer# 809805 Route:D3030233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030652130CLOTHI NG RENTAL233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
RTE: D3550 Cust#: 809807233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807652130CLOTHI NG RENTAL233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
111-156313-634999 YOGA INSTRUCTOR TO TEACH YOGA
CLASSS A WEEK AT GGCP
YOGA INSTRUCTOR111-156313-634999 YOGA INSTRUCTOR TO TEACH YOGA
CLASSS A WEEK AT GGCP
634999OTHER
CONTRACTUAL SE
156313GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK
/ 3300 SANTA BARBARA BLVD /
NAPLES FL 34116-6601
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Clothing & Uniforms -
NCRDC
652130CLOTHING RENTAL173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
408-253221-652130 UNIFORMS_NORTH PLANTUNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH PLANT652130CLOTHING RENTAL253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
0000347990INSTRUCTIONAL
SERVIC
156390VINEYARDS
COMMUNITY PARKS
0000115009PARKS AND REC
A/R CL
Onsite Medical Clinic634999OTHER
CONTRACTUAL SE
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Invoices Posted Through 4.13.16 export.XLSX Page 414
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307465UNITED ARTS COUNCIL OF COLLI ER COUNTourism Dept4/4/20163/23/2016A3011EVENTS CALANDAR-JAN 20 1 4/12/2016450016455610MARKETING &
PROMOTIO
United Arts Council
Calendar Project
307466UNITED ARTS COUNCIL OF COLLIER COUN1,051.88Tourism Dept4/4/20164/20/2016A3014EVENTS CALANDAR-FEB 204/12/201645001645560
307466UNITED ARTS COUNCIL OF COLLIER CO UNTourism Dept4/4/20164/20/2016A3014EVENTS CALANDAR-FEB 204/12/2016450016455610MARKETING &
PROMOTIO
United Arts Council
Calendar Project
307470STAPLES CONTRACT & COMMERCIAL INC-0.30Trans Tr affic4/4/20164/2/2016C3297446806CREDIT MEMO4/11/201645001614020
307470STAPLES CONTRACT & COMMERCIAL INCTrans Traffic4 /4/20164/2/2016C3297446806CREDIT MEMO4/11/2016450016140210OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
307471STAPLES CONTRACT & COMMERCIAL INC192.58Risk Mg mt4/4/20164/28/2016C3297446807OFFI CE SUPPLIES4/5/201645001619660
307471STAPLES CONTRACT & COMMERCIAL INCRisk Mgmt4/4/20164/28/2016C3297446807OFFICE SUPPL IES4/5/2016450016196620OFFICE
SUPP/GENERAL
Office Supplies
307472STAPLES CONTRACT & COMMERCIAL INC10.39Risk Mg mt4/4/20164/28/2016C3297446808OFFI CE SUPPLIES4/5/201645001619660
307472STAPLES CONTRACT & COMMERCIAL INCRisk Mgmt4/4/20164/28/2016C3297446808OFFICE SUPPL IES4/5/2016450016196610OFFICE
SUPP/GENERAL
Office Supplies
307475STAPLES CONTRACT & COMMERCIAL INC207.63Parks Ad min4/4/20164/28/2016C3297446811OFFI CE SUPPLIES4/12/201645001659730
307475STAPLES CONTRACT & COMMERCIAL INCParks Admin4/4/20164/28/2016C3297446811OFFICE SUPPL IES4/12/2016450016597310OFFICE
SUPP/GENERAL
Office Supplies
307476STAPLES CONTRACT & COMMERCIAL INC32.40Parks Ad min4/4/20164/28/2016C3297446812OFFICE SUPPLIES4/5/201645001620000
307476STAPLES CONTRACT & COMMERCIAL INCParks Admin4/4/20164/28/2016C3297446812OFFICE SUPPL IES4/5/2016450016200010OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
307477STAPLES CONTRACT & COMMERCIAL INC372.62Parks Ad min4/4/20164/28/2016C3297446813OFFICE SUPPLIES4/5/201645001616980
307477STAPLES CONTRACT & COMMERCIAL INCParks Admin4/4/20164/28/2016C3297446813OFFICE SUPPL IES4/5/2016450016169810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
307478STAPLES CONTRACT & COMMERCIAL INC119.82Water D ept4/4/20164/28/2016C3297446814OFFI CE SUPPLIES4/5/201645001622590
307478STAPLES CONTRACT & COMMERCIAL INCWater Dept4/4/20164/28/2016C3297446814OFFICE SUPPL IES4/5/2016450016225910OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
307479STAPLES CONTRACT & COMMERCIAL INC168.35Water D ept4/4/20164/28/2016C3297446815OFFI CE SUPPLIES4/5/201645001622590
307479STAPLES CONTRACT & COMMERCIAL INCWater Dept4/4/20164/28/2016C3297446815OFFICE SUPPL IES4/5/2016450016225910OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
307481DIANA CIARDI37.22Parks Admin4/4/20164/2/2016C2/2-4/1/162/2-4/1/16 MILEAGE4/13/20160
307481DIANA CIARDIParks Admin4/4/20164/2/2016 C2/2-4/1/162/2-4/1/16 MILEAGE4/13/20161
307485JOHNSON CONTROLS INC276.62Fac Mgmt4/4/2016 5/2/2016A1-32324450114A/C SVS-TRAN SPORTATION4/7/201645001613530
307485JOHNSON CONTROLS INCFac Mgmt4/4/20165/2/2016A1-32324450114A/C SVS-TR ANSPORTATION4/7/2016450016135320HVAC MAINT & REPAIRON CALL
CONTRACTOR
307486BSSW ARCHITECTS INC37,560.00County Capital Pro4/4/20164/28/2016A101212/1-2/29 SHER IFF'S OFFICE4/6/201645001520580
307486BSSW ARCHITECTS INCCounty Capital Pro4/4/20164/28/2016A10121 2/1-2/29 SHERIFF'S OFFICE4/6/2016450015205830BUILDING CONSTR
SVCS
SUBSTATION @ EMS-
12 ORANGETREE
CCSO
307500CENTURYLINK COMMUNICATIONS LLC117.72Parks Admin4/4/20163/22/2016A311558380MARCH 20164/4/201647000026910
307500CENTURYLINK COMMUNICATIONS LLCParks Admin4/4/2016 3/22/2016A311558380MARCH 20164/4/2016470000269150TELEPHONE SYSTEMS311558 380 156332
307501CENTURYLINK COMMUNICATIONS LLC158.22Parks Admin4/4/20163/22/2016A311085636MARCH 20164/4/201647000026910
Invoices Posted Through 4.13.16 export.XLSX Page 415
Rec #
307465
307466
307466
307470
307470
307471
307471
307472
307472
307475
307475
307476
307476
307477
307477
307478
307478
307479
307479
307481
307481
307485
307485
307486
307486
307500
307500
307501
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
United Arts Council Calendar Project 184-101543-634999
Waiver request and proposal attached.
United Arts Council
Calendar Project
United Arts Council Calendar Project 184-101543-634999
Waiver request and proposal attached.
634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
United Arts Council Calendar Project 184-101543-634999
Waiver request and proposal attached.
United Arts Council
Calendar Project
United Arts Council Calendar Project 184-101543-634999
Waiver request and proposal attached.
634999OTHER
CONTRACTUAL SE
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
163630TRAFFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
Office Supplies 651110OFFICE SUPPLIES
GEN
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Office Supplies 651110OFFICE SUPPLIES
GEN
121650PROPERTY &
CASUALTY
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
111-156338-651110 Office supplies for multiple sitesOffice Supp lies111-156338-651110 Office supplies for multiple sites651110OF FICE SUPPLIES
GEN
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156395-651110 - general office supplies Park Site: Max
Hasse Community Park / Sidney Kittila blanket
OFFICE SUPPLIES111-156395-651110 - general office supplies Park Site: Max
Hasse Community Park / Sidney Kittila blanket
651110OFFICE SUPPLIES
GEN
156395MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
157710GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY
CENTER / 4701 GOLDEN GATE
PKWY / NAPLES FL 34116-6901
408-253212-65110 OFFICE SUPPLI ES <(>&<)> RELATED
ITEMS
OFFICE SUPPLIES408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED
ITEMS
651110OFFICE SUPPLIES
GEN
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-65110 OFFICE SUPPLI ES <(>&<)> RELATED
ITEMS
OFFICE SUPPLIES408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED
ITEMS
651110OFFICE SUPPLIES
GEN
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
0000640200MILEAGE
REIMBURSEMEN
156314NCRP WATER PARK
Blanket POON CALL
CONTRACTOR
Blanket PO652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Please add new line for change order #1 AttachedSUBSTATION @ EMS-
12 ORANGETREE
CCSO
Please add new line for change order #1 Attached762200BUILDING
IMPROVEMENT
120433LAW ENFORCEMENT
IMPACT FEE CAPITAL
PROJ
Orange Tree Sub-statFACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
311558380 156332641900TELEPHONE
SYSTEM SUP
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 416
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307501CENTURYLINK COMMUNICATIONS LLCParks Admin4/4/2016 3/22/2016A311085636MARCH 20164/4/20164700002691140TELEPHONE SYSTEMS31108 5636 156361
307502CENTURYLINK COMMUNICATIONS LLC292.95Wastew ter Dept4/4/20163/22/2016A311180206MARCH 20164/5/201645001619100
307502CENTURYLINK COMMUNICATIONS LLCWastewter Dept4/4/20163/22/2016A311180206MARCH 20164/5/2016450016191010TELEPHONE SYSTEMSAcc t # 311180206; 239-
591-1611
307503CENTURYLINK COMMUNICATIONS LLC157.04Solid Waste4/4/20163/22/2016A311294627MARCH 20164/5/201645001618740
307503CENTURYLINK COMMUNICATIONS LLCSolid Waste4/4/20163/22/2016A311294627MARCH 20164/5/2016450016187490TELEPHONE SYSTEMSAcct #311294627; 239-
394-3032 - MRC
307504CENTURYLINK COMMUNICATIONS LLC102.26Fac Mgmt4/4/20163/22/2016A312260421MARCH 20164/4/201647000024710
307504CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/4/20163/22/2016A312260421MARCH 20164/4/20164700002471210TELEPHONE SYSTEMS31226042 1 793-2782-
783 3335 TAMIAMI BD
F
307505CENTURYLINK COMMUNICATIONS LLC265.68Immok Comm Devl4/4/20163/23/2016A433045351MARCH 20164/4/201647000026260
307505CENTURYLINK COMMUNICATIONS LLCImmok Comm Devl4/4/20163/23/2016A433045351MARCH 20164/4/2016470000262610COMMUNICATION
SERVIC
PHONE SERVICE
ACCOUNT #433054351
307506CENTURYLINK COMMUNICATIONS LLC243.89Parks Admin4/4/20163/22/2016A311265899MARCH 20164/4/201647000026910
307506CENTURYLINK COMMUNICATIONS LLCParks Admin4/4/2016 3/22/2016A311265899MARCH 20164/4/20164700002691130TELEPHONE SYSTEMS31126 5899 156361
307507CENTURYLINK COMMUNICATIONS LLC35.33Libr ary4/4/20163/24/2016A320074939MARCH 20164/4/201647000025070
307507CENTURYLINK COMMUNICATIONS LLCLibrary4/4/20163/24/2016A320074939MARCH 20164/4/2016470000250710TELEPHONE SYSTEMS320074939 NR
307508CENTURYLINK COMMUNICATIONS LLC96.00Fleet Mgmt4/4/20163/22/2016A312019510MARCH 20164/4/201647000026610
307508CENTURYLINK COMMUNICATIONS LLCFleet Mgmt4/4/20163/22/2016A312019510MARCH 20164/4/2016470000266130COMMUNICATION
SERVIC
312019510 - 239-732-
0748-979 DAVIS
307509CENTURYLINK COMMUNICATIONS LLC25,851.06Li brary4/4/20163/25/2016A311441806MARCH 20164/7/201647000025070
307509CENTURYLINK COMMUNICATIONS LLCLibrary4/4/20163/25/2016A311441806MARCH 20164/7/2016470000250750TELEPHONE SYSTEMS311441806 HQ
307510VERIZON WIRELESS504.98Domestic Animal4/4/20163/25/2016C976277846402/26/16-03/25/16 #6420444/8/201645001614330
307510VERIZON WIRELESSDomestic Anim al4/4/20163/25/2016C976277846402/26/16-03/25/16 #6420444/8/2016450016143310CELLUAR PHONESAcc ount 642044637
307511EARTHLINK HOLDINGS CORP1,584.53IT Radi o4/4/20164/1/2016C13562905040116013562905 APRIL 2015 BILLI4/5/20160
307511EARTHLINK HOLDINGS CORPIT Radio4/4 /20164/1/2016C13562905040116013562905 APRIL 2015 BILLI4/5/20161
307512COVER ALL INC160.00Parks Admin4/4/20165/4/2016C316734/4-5/1 PEPPER RD4/13/201645001641220
307512COVER ALL INCParks Admin4/4/20165/4/2016C316734/4-5/1 PEPPER RD4/13/2016450016412210TOILETS/PORTABLEPorta Potty
307515CORPORATE BILLING LLC18.23Fleet Mg mt4/4/20165/2/2016A466596PARTS4/5/201645001615890
307515CORPORATE BILLING LLCFleet Mgmt 4/4/20165/2/2016A466596PARTS4/5/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
307516CORPORATE BILLING LLC32.60Fleet Mgmt 4/4/20165/2/2016A466584FILTERS4/5/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 417
Rec #
307501
307502
307502
307503
307503
307504
307504
307505
307505
307506
307506
307507
307507
307508
307508
307509
307509
307510
307510
307511
307511
307512
307512
307515
307515
307516
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
311085636 156361641900TELEPHONE
SYSTEM SUP
156361SUGDEN PARKNORTH CO LLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Acct # 311180206; 239-
591-1611
641100TELEPHONE BASE
COST
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Marco Recycling CenterAcct #311294627; 239-
394-3032 - MRC
Marco Recycling Center641900TELEPHONE
SYSTEM SUP
173442MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
BLG L FIRE312260421 793-2782-
783 3335 TAMIAMI BD
F
BLG L FIRE641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Business Account: Phone Numbers: 239-867-0025 - Main 239-
867-0026 239-867-0027 239-867-0028
PHONE SERVICE
ACCOUNT #433054351
Business Account: Phone Numbers: 239-867-0025 - Main 239-
867-0026 239-867-0027 239-867-0028
641400TELEPHONE
DIRECT
138324IMMOKALEE
REDEVELOPMENT
311265899 156361641900TELEPHONE
SYSTEM SUP
156361SUGDEN PARKNORTH CO LLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
320074939 NR 641400TELEPHONE
DIRECT
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
CENTURY LINK 114665 311505802 - 239-417-0437-318
FLEET $2800 311977467 - 239-695-2226-723 CARNESTON
$500 312019510 - 239-732-0748-979 DAVIS $1,000
312059249 - 239-657-3234-151 IMMOKALEE $500
312019510 - 239-732-
0748-979 DAVIS
CENTURY LINK 114665 311505802 - 239-417-0437-318
FLEET $2800 311977467 - 239-695-2226-723 CARNESTON
$500 312019510 - 239-732-0748-979 DAVIS $1,000
312059249 - 239-657-3234-151 IMMOKALEE $500
641400TELEPHONE
DIRECT
122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
001-156100-641400311441806 HQ001-156100-641400641400TELEPHONE
DIRECT
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Account 642044637641700CELLULAR
TELEPHONE
155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
0000202800ACCOUNTS
PAYABLE TEL
111-156343-634999 - Porta Potty needed for Pepper Ranch
group campsite.
Porta Potty111-156343-634999 - Porta Potty needed for Pepper Ranch
group campsite.
634999OTHER
CONTRACTUAL SE
156343RECREATION/MSTDIMMO KALEE COMMUNITY PARK /
321 N 1ST STREET / IMMOKALEE
FL 34142-3149
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 418
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307516CORPORATE BILLING LLCFleet Mgmt4/4/20165/2/2016A466584FILTERS4/5/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
307517TPH ACQUISITION LLLP25.60Fleet Mgmt4/4/20165/2/2016C11-521933PARTS - WIPER BLADE4/5/201645001634550
307517TPH ACQUISITION LLLPFleet Mgmt4/4/20165/2/2016C11-521933PARTS - WIPER BLADE4/5/2016450016345510HEAVY EQUIP PARTSOEM & AFT ERMARKET
PARTS FOR FLEET
307518TPH ACQUISITION LLLP43.85Fleet Mgmt4/4/20165/2/2016C11-521935PARTS - BLACK NITRILE X4/5/201645001634550
307518TPH ACQUISITION LLLPFleet Mgmt4/4/20165/2/2016C11-521935PARTS - BLACK NITRILE X4/5/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
307519SUNBELT AUTOMOTIVE INC25.65Fleet Mgmt4/4/20164/4/2016C186707AUTO SUPPLIES-FLEET4/5/201645001634920
307519SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20164/4/2016C186707AU TO SUPPLIES-FLEET4/5/2016450016349210 HEAVY EQUIP PARTSOEM & AFTE RMARKET
PARTS FOR FLEET
307520SUNBELT AUTOMOTIVE INC978.04Fleet Mgmt4/4/20164/1/2016C186360POWER INVERTERS-FLEET4/13/201645001634920
307520SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20164/1/2016C186360PO WER INVERTERS-FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & A FTERMARKET
PARTS FOR FLEET
307521SUNBELT AUTOMOTIVE INC13.59Fleet Mgmt4/4/20164/4/2016C186804FILTER DRYER-FLEET4/5/201645001634920
Invoices Posted Through 4.13.16 export.XLSX Page 419
Rec #
307516
307517
307517
307518
307518
307519
307519
307520
307520
307521
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 420
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307521SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20164/4/2016C186804FILTER DRYER-FLEET4/5/2016450016349210HEAVY EQUIP PARTSOEM & AFTER MARKET
PARTS FOR FLEET
307522SUNBELT AUTOMOTIVE INC10.48Fleet Mgmt 4/4/20164/4/2016C186783TAPE - FLEET4/5/201645001634920
307522SUNBELT AUTOMOTIVE INCFleet Mgmt4/4/20164/4/2016C186783T APE - FLEET4/5/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
307523NAPLES TOWING LLC60.00Fleet Mgmt4/4/20165/2/2016A35199VANDERBLT PRK E250#050 1 4/12/201645001622220
307523NAPLES TOWING LLCFleet Mgmt4/4/20165/2/2016A35199VANDERBLT PRK E250#050 1 4/12/2016450016222210VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
307524PMJ OF NAPLES90.00Fleet Mgmt4/4/20165/1/2016C100680REMOVE DECALS, FLASHE R 4/5/201645001629270
307524PMJ OF NAPLESFleet Mgmt4/4/2016 5/1/2016C100680REMOVE DECALS, FLASHE R 4/5/2016450016292710AUTO PARTSFLEET & EQUIPMENT
SERVICES
307525PMJ OF NAPLES90.00Fleet Mgmt4/4/20165/1/2016C100679REMOVE DECALS, FLASHE R 4/5/201645001629270
307525PMJ OF NAPLESFleet Mgmt4/4/2016 5/1/2016C100679REMOVE DECALS, FLASHE R 4/5/2016450016292710AUTO PARTSFLEET & EQUIPMENT
SERVICES
307526PMJ OF NAPLES90.00Fleet Mgmt4/4/20164/30/2016C100700REMOVE DECALS, FLASHE R 4/5/201645001629270
307526PMJ OF NAPLESFleet Mgmt4/4/2016 4/30/2016C100700REMOVE DECALS, FLASHE R 4/5/2016450016292710AUTO PARTSFLEET & EQUIPMENT
SERVICES
307535SP DESIGNS & MANUFACTURING INC44.08 Parks Admin4/4/201611/15/2015CN1018084 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/201645001615410
307535SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/15/2015CN1018084 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307536SP DESIGNS & MANUFACTURING INC47.96 Parks Admin4/4/201611/15/2015CN1018085 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/201645001615410
307536SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/15/2015CN1018085 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307537SP DESIGNS & MANUFACTURING INC44.08 Parks Admin4/4/201611/15/2015CN1018086 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/201645001615410
307537SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/15/2015CN1018086 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307538SP DESIGNS & MANUFACTURING INC47.96 Parks Admin4/4/201611/15/2015CN1018087 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/201645001615410
307538SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/15/2015CN1018087 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307539SP DESIGNS & MANUFACTURING INC44.08 Parks Admin4/4/201611/15/2015CN1018088 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/201645001615410
307539SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/15/2015CN1018088 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307540SP DESIGNS & MANUFACTURING INC51.84 Parks Admin4/4/201611/15/2015CN1018089 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/201645001615410
307540SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/15/2015CN1018089 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307541SP DESIGNS & MANUFACTURING INC27.16 Parks Admin4/4/201611/15/2015CN1018090 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/201645001615410
307541SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/15/2015CN1018090 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307542SP DESIGNS & MANUFACTURING INC47.96 Parks Admin4/4/201611/15/2015CN1018091 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/201645001615410
Invoices Posted Through 4.13.16 export.XLSX Page 421
Rec #
307521
307522
307522
307523
307523
307524
307524
307525
307525
307526
307526
307535
307535
307536
307536
307537
307537
307538
307538
307539
307539
307540
307540
307541
307541
307542
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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.
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)>
EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14;
ITEM #16E4 4600003855 GHOST REQ #10218164
FLEET & EQUIPMENT
SERVICES
PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)>
EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14;
ITEM #16E4 4600003855 GHOST REQ #10218164
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)>
EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14;
ITEM #16E4 4600003855 GHOST REQ #10218164
FLEET & EQUIPMENT
SERVICES
PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)>
EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14;
ITEM #16E4 4600003855 GHOST REQ #10218164
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)>
EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14;
ITEM #16E4 4600003855 GHOST REQ #10218164
FLEET & EQUIPMENT
SERVICES
PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)>
EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14;
ITEM #16E4 4600003855 GHOST REQ #10218164
646415FLEET RM OUTSIDE122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 422
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307542SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/15/2015CN1018091 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307543SP DESIGNS & MANUFACTURING INC73.72 Parks Admin4/4/201611/15/2015CN1018092 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/201645001615410
307543SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/15/2015CN1018092 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307544SP DESIGNS & MANUFACTURING INC44.08 Parks Admin4/4/201611/15/2015CN1018093 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/201645001615410
307544SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/15/2015CN1018093 REVISE D T-SHIRTS F/SOCCER-PARK S 4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307545SP DESIGNS & MANUFACTURING INC50.44 Parks Admin4/4/201611/22/2015CN1018162 REVISE D YOUTH T-SHIRTS-PARKS4/6/201645001615410
307545SP DESIGNS & MANUFACTURING INCP arks Admin4/4/201611/22/2015CN1018162 REVISE D YOUTH T-SHIRTS-PARKS4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307546SP DESIGNS & MANUFACTURING INC44.08 Parks Admin4/4/20161/17/2016CN1018779 REVISE D T-SHIRTS FOR PARKS4/6/201645001615410
307546SP DESIGNS & MANUFACTURING INCP arks Admin4/4/20161/17/2016CN1018779 REVISE D T-SHIRTS FOR PARKS4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307548SP DESIGNS & MANUFACTURING INC54.32 Parks Admin4/4/20161/17/2016CN1018781 REVISE D T-SHIRTS FOR PARKS4/6/201645001615410
307548SP DESIGNS & MANUFACTURING INCP arks Admin4/4/20161/17/2016CN1018781 REVISE D T-SHIRTS FOR PARKS4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307549SP DESIGNS & MANUFACTURING INC70.16 Parks Admin4/4/20161/17/2016CN1018782 REVISE D T-SHIRTS FOR PARKS4/6/201645001615410
307549SP DESIGNS & MANUFACTURING INCP arks Admin4/4/20161/17/2016CN1018782 REVISE D T-SHIRTS FOR PARKS4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307550SP DESIGNS & MANUFACTURING INC54.32 Parks Admin4/4/20161/17/2016CN1018783 REVISE D T-SHIRTS FOR PARKS4/6/201645001615410
307550SP DESIGNS & MANUFACTURING INCP arks Admin4/4/20161/17/2016CN1018783 REVISE D T-SHIRTS FOR PARKS4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307552SP DESIGNS & MANUFACTURING INC46.56 Parks Admin4/4/20161/17/2016CN1018785 REVISE D T-SHIRTS FOR PARKS4/6/201645001615410
307552SP DESIGNS & MANUFACTURING INCP arks Admin4/4/20161/17/2016CN1018785 REVISE D T-SHIRTS FOR PARKS4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307553SP DESIGNS & MANUFACTURING INC47.96 Parks Admin4/4/20161/17/2016CN1018786 REVISE D T-SHIRTS FOR PARKS4/6/201645001615410
307553SP DESIGNS & MANUFACTURING INCP arks Admin4/4/20161/17/2016CN1018786 REVISE D T-SHIRTS FOR PARKS4/6/2016450016154110T-SHIRTST SHIRTS & APPAREL
307561PRAXAIR DISTRIBUTION SOUTHEAST LLC11.05Pelican Bay Div4/4/20164/28/2016APJ02853393OXYGEN4/13/201645001620050
307561PRAXAIR DISTRIBUTION SOUTHEAST LLCPelican Bay Div4/4 /20164/28/2016APJ02853393OXYGEN4/13/2016450016200510RENTAL EQUIPMENTB lanket for Welding
Tank Rental
307567STAPLES CONTRACT & COMMERCIAL INC44.24State Atto rney4/4/20164/29/2016C3297502931OFFI CE SUPPLIES4/7/201645001629090
307567STAPLES CONTRACT & COMMERCIAL INCState Attorney4/4/20164/29/2016C3297502931OFFICE SUPPL IES4/7/2016450016290910COMPUTER
EQUIP/SUP
Misc. Office Supplies
307568STAPLES CONTRACT & COMMERCIAL INC103.20State Atto rney4/4/20164/29/2016C3297502932OFFI CE SUPPLIES4/7/201645001629090
307568STAPLES CONTRACT & COMMERCIAL INCState Attorney4/4/20164/29/2016C3297502932OFFICE SUPPL IES4/7/2016450016290910COMPUTER
EQUIP/SUP
Misc. Office Supplies
307569STAPLES CONTRACT & COMMERCIAL INC149.62Wastewater Lab4/4/20164/29/2016C3297502933OFFI CE SUPPLIES4/5/201645001612850
307569STAPLES CONTRACT & COMMERCIAL INCWastewater Lab4/4/20164/29/2016C3297502933OFFICE SU PPLIES4/5/2016450016128510OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
307570STAPLES CONTRACT & COMMERCIAL INC1,539.83Solid Wa ste4/4/20164/29/2016C3297502934OFFI CE SUPPLIES4/6/201645001613610
307570STAPLES CONTRACT & COMMERCIAL INCSolid Waste4/4 /20164/29/2016C3297502934OFFICE SU PPLIES4/6/2016450016136120OFFICE
SUPP/GENERAL
OFFICE SUPPLIES -
SCALEHOUSE AND ITS
Invoices Posted Through 4.13.16 export.XLSX Page 423
Rec #
307542
307543
307543
307544
307544
307545
307545
307546
307546
307548
307548
307549
307549
307550
307550
307552
307552
307553
307553
307561
307561
307567
307567
307568
307568
307569
307569
307570
307570
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Blanket for Welding
Tank Rental
644600RENT EQUIPMENT182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
OPEN PURCHASE ORDER FY15/16 FOR MISC.OFFICE
SUPPLIES PER SAP AGREEMENT 4600003671. BID VALID:
04/08/14-04/07/19
Misc. Office SuppliesOPEN PURCHASE ORDER FY15/16 FOR MISC.OFFICE
SUPPLIES PER SAP AGREEMENT 4600003671. BID VALID:
04/08/14-04/07/19
651115COURT IT SUPPLIES421550STATE ATTORNEY ITSTATE ATTORNEYS OFFICE / 3315
TAMIAMI TRL E, STE 602 / NAPLES
FL 34112-5324
OPEN PURCHASE ORDER FY15/16 FOR MISC.OFFICE
SUPPLIES PER SAP AGREEMENT 4600003671. BID VALID:
04/08/14-04/07/19
Misc. Office SuppliesOPEN PURCHASE ORDER FY15/16 FOR MISC.OFFICE
SUPPLIES PER SAP AGREEMENT 4600003671. BID VALID:
04/08/14-04/07/19
651115COURT IT SUPPLIES421550STATE ATTORNEY ITSTATE ATTORNEYS OFFICE / 3315
TAMIAMI TRL E, STE 602 / NAPLES
FL 34112-5324
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
OFFICE SUPPLIES -
SCALEHOUSE AND ITS
651110OFFICE SUPPLIES
GEN
173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Invoices Posted Through 4.13.16 export.XLSX Page 424
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307571STAPLES CONTRACT & COMMERCIAL INC54.07Solid Wa ste4/4/20164/29/2016C3297502935OFFI CE SUPPLIES4/6/201645001613610
307571STAPLES CONTRACT & COMMERCIAL INCSolid Waste4/4 /20164/29/2016C3297502935OFFICE SU PPLIES4/6/2016450016136110OFFICE
SUPP/GENERAL
OFFICE SUPPLIES -
RECYCLING CENTERS
307572STAPLES CONTRACT & COMMERCIAL INC40.41Marco Air port4/4/20164/29/2016C3297502936OFFICE SUPPLIES4/5/201645001617190
307572STAPLES CONTRACT & COMMERCIAL INCMarco Airport4/4 /20164/29/2016C3297502936OFFICE SU PPLIES4/5/2016450016171910OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
307573STAPLES CONTRACT & COMMERCIAL INC18.38Business Ec o Devl4/4/20164/29/2016C3297502937O FFICE SUPPLIES4/5/201645001618230
307573STAPLES CONTRACT & COMMERCIAL INCBusiness Eco Devl 4/4/20164/29/2016C3297502937OFFICE SU PPLIES4/5/2016450016182310OFFICE
SUPP/GENERAL
Office supplies for Bus.
& Econ. Devel.
307574STAPLES CONTRACT & COMMERCIAL INC332.86Utility B illing4/4/20164/29/2016C3297502938OFFICE SUPPLIES4/6/201645001618830
307574STAPLES CONTRACT & COMMERCIAL INCUtility Billing4/4 /20164/29/2016C3297502938OFFICE SUPPLIES4/6/2016450016188310OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
307577STAPLES CONTRACT & COMMERCIAL INC86.24Parks Ad min4/4/20164/29/2016C3297502941OFFICE SUPPLIES4/5/201645001638290
307577STAPLES CONTRACT & COMMERCIAL INCParks Admin4/4/20164/29/2016C3297502941OFFICE SUPPL IES4/5/2016450016382910OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INC49.40Housing Se rvice4/4/20164/29/2016C3297502943OFFICE SUPPLIES4/8/201645001638460
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/2016450016384610OFFICE
SUPP/GENERAL
CDBG-OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/2016450016384620OFFICE
SUPP/GENERAL
CRIMINAL JUSTICE-
OFFICE SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/2016450016384630OFFICE
SUPP/GENERAL
ESG-OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/2016450016384640OFFICE
SUPP/GENERAL
HOME-OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/2016450016384650OFFICE
SUPP/GENERAL
NSP1-OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/2016450016384660OFFICE
SUPP/GENERAL
NSP3-OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/2016450016384670OFFICE
SUPP/GENERAL
SHIP-OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/2016450016384680OFFICE
SUPP/GENERAL
ADI-OFFICE SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/2016450016384690OFFICE
SUPP/GENERAL
CCE-OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/20164500163846100OFFICE
SUPP/GENERAL
HCE-OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/20164500163846150OFFICE
SUPP/GENERAL
RSVP-OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/20164500163846160OFFICE
SUPP/GENERAL
155930-OFFICE
SUPPLIES
Invoices Posted Through 4.13.16 export.XLSX Page 425
Rec #
307571
307571
307572
307572
307573
307573
307574
307574
307577
307577
307579
307579
307579
307579
307579
307579
307579
307579
307579
307579
307579
307579
307579
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
OFFICE SUPPLIES -
RECYCLING CENTERS
651110OFFICE SUPPLIES
GEN
173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
ADMIN - ACCT 396430OFFICE SUPPLIESADM IN - ACCT 396430651110OFFICE SUPPLIES
GEN
192310AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE
AIRPORT / 2005 MAINSAIL DR, STE
1 / NAPLES FL 34114-8847
BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016
office supplies Cust. account #0070109842
Office supplies for Bus.
& Econ. Devel.
BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016
office supplies Cust. account #0070109842
651110OFFICE SUPPLIES
GEN
138760ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC
DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
210151CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
BCC APPROVED 09/08/2015 AGENDA ITEM 16D13CDBG-OFFICE
SUPPLIES
BCC APPROVED 09/08/2015 AGENDA IT EM 16D13651110OFFICE SUPPLIES
GEN
138705HOUSING GRANTSCDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/14 AGENDA ITEM 16D9CRIMINAL JUSTICE-
OFFICE SUPPLIES
BCC APPROVED 06/10/14 AGENDA IT EM 16D9651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdminCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
ESG-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
ESG ADMINCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
09/08/15 AGENDA ITEM 16D13HOME-OFFICE
SUPPLIES
09/08/15 AGENDA ITEM 16D 13651110OFFICE SUPPLIES
GEN
138705HOUSING GRANTSHOME 2015
Administration
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 03/29/09 AGENDA ITEM 10ENSP1-OFFICE
SUPPLIES
BCC APPROVED 03/29/09 AGENDA ITEM 10E651110OFFICE SUPPLIES
GEN
138755CDBG GRANTSNSP Administ rationCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 2/22/11 AGENDA ITEM 10ENSP3-OFFICE
SUPPLIES
BCC APPROVED 2/22/11 AGENDA ITEM 10E651110OFFICE SUPPLIES
GEN
138705HOUSING GRANTSNSP3 AdminCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
SHIP-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
138791SHIP GRANTAdministrationCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3A DI-OFFICE SUPPLIESBCC APPRO VED 09/08/15 AGENDA ITEM 16D3651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
ADI PROGRAMCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3CCE-OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA IT EM 16D3651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSCCE Admin 15-16COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
HCE-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
HCE PROGRAMCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
RSVP-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMINCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
155930-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155930CLIENT ASSISTANCERSVP ADMINCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
Invoices Posted Through 4.13.16 export.XLSX Page 426
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/20164500163846170OFFICE
SUPP/GENERAL
OAA3B OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/20164500163846180OFFICE
SUPP/GENERAL
OAA3E OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/20164500163846190OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
307579STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502943OFFICE SU PPLIES4/8/20164500163846200OFFICE
SUPP/GENERAL
OAAC OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INC32.25Housing Se rvice4/4/20164/29/2016C3297502944OFFICE SUPPLIES4/8/201645001638460
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/2016450016384610OFFICE
SUPP/GENERAL
CDBG-OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/2016450016384620OFFICE
SUPP/GENERAL
CRIMINAL JUSTICE-
OFFICE SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/2016450016384630OFFICE
SUPP/GENERAL
ESG-OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/2016450016384640OFFICE
SUPP/GENERAL
HOME-OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/2016450016384650OFFICE
SUPP/GENERAL
NSP1-OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/2016450016384660OFFICE
SUPP/GENERAL
NSP3-OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/2016450016384670OFFICE
SUPP/GENERAL
SHIP-OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/2016450016384680OFFICE
SUPP/GENERAL
ADI-OFFICE SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/2016450016384690OFFICE
SUPP/GENERAL
CCE-OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/20164500163846100OFFICE
SUPP/GENERAL
HCE-OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/20164500163846150OFFICE
SUPP/GENERAL
RSVP-OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/20164500163846160OFFICE
SUPP/GENERAL
155930-OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/20164500163846170OFFICE
SUPP/GENERAL
OAA3B OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/20164500163846180OFFICE
SUPP/GENERAL
OAA3E OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/20164500163846190OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
307580STAPLES CONTRACT & COMMERCIAL INCHousing Service4/4 /20164/29/2016C3297502944OFFICE SU PPLIES4/8/20164500163846200OFFICE
SUPP/GENERAL
OAAC OFFICE
SUPPLIES
307581MITCHELL & STARK CONSTRUCTION CO IN56,404.00Stormwater4/4/20165/2/2016A32/28-3/28/16 KIRKWD STOR M 4/12/201645001589260
Invoices Posted Through 4.13.16 export.XLSX Page 427
Rec #
307579
307579
307579
307579
307580
307580
307580
307580
307580
307580
307580
307580
307580
307580
307580
307580
307580
307580
307580
307580
307580
307581
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAA3B OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAA3E OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAAC1 OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAAC OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/2015 AGENDA ITEM 16D13CDBG-OFFICE
SUPPLIES
BCC APPROVED 09/08/2015 AGENDA IT EM 16D13651110OFFICE SUPPLIES
GEN
138705HOUSING GRANTSCDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/14 AGENDA ITEM 16D9CRIMINAL JUSTICE-
OFFICE SUPPLIES
BCC APPROVED 06/10/14 AGENDA IT EM 16D9651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdminCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
ESG-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
ESG ADMINCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
09/08/15 AGENDA ITEM 16D13HOME-OFFICE
SUPPLIES
09/08/15 AGENDA ITEM 16D 13651110OFFICE SUPPLIES
GEN
138705HOUSING GRANTSHOME 2015
Administration
COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 03/29/09 AGENDA ITEM 10ENSP1-OFFICE
SUPPLIES
BCC APPROVED 03/29/09 AGENDA ITEM 10E651110OFFICE SUPPLIES
GEN
138755CDBG GRANTSNSP Administ rationCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 2/22/11 AGENDA ITEM 10ENSP3-OFFICE
SUPPLIES
BCC APPROVED 2/22/11 AGENDA ITEM 10E651110OFFICE SUPPLIES
GEN
138705HOUSING GRANTSNSP3 AdminCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
SHIP-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
138791SHIP GRANTAdministrationCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3A DI-OFFICE SUPPLIESBCC APPRO VED 09/08/15 AGENDA ITEM 16D3651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
ADI PROGRAMCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3CCE-OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA IT EM 16D3651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSCCE Admin 15-16COMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
HCE-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
HCE PROGRAMCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
RSVP-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155974SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMINCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
155930-OFFICE
SUPPLIES
651110OFFICE SUPPLIES
GEN
155930CLIENT ASSISTANCERSVP ADMINCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAA3B OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAA3E OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAAC1 OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4OAAC OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA IT EM 16D4651110OFFICE SUPPLIES
GEN
155970HUMAN SVS GRANTSAdm-Gen Cost PoolCOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
Invoices Posted Through 4.13.16 export.XLSX Page 428
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307581MITCHELL & STARK CONSTRUCTIO N CO INStormwater4/4/20165/2/2016A32/28-3/28/16 KIRKWD STOR M 4/12/2016450015892610UNDERGROUND
UTILITIE
UNDERGROUND
UTILITY
CONTRACTING L/S
307581MITCHELL & STARK CONSTRUCTIO N CO INStormwater4/4/20165/2/2016A32/28-3/28/16 KIRKWD STOR M 4/12/2016450015892620UNDERGROUND
UTILITIE
UNDERGROUND
UTILITY C/O 2
307582A/C BY SOUTHERN CLIMATE100.00 COC to BCC Finance4/4/20164/1/2016 C2016311933A/C BY SOUTHERN CLIMAT E 4/8/20160
307582A/C BY SOUTHERN CLIMATECOC to BCC Financ e4/4/20164/1/2016C2016311933A/C BY SOUTHERN CLIMAT E 4/8/20161
307583GULF COAST ROOFING61.80Bldg Review Perm it4/4/20163/31/2016CPRBD 20160311455TRANS#2016-0184274/6/20160
307583GULF COAST ROOFINGBldg Review Permit 4/4/20163/31/2016CPRBD20160311455TRANS#2016-0184274/6/20161
307584GULF COAST ROOFING61.80Bldg Review Perm it4/4/20163/31/2016CPRBD 20160311483TRANS#2016-0184294/6/20160
307584GULF COAST ROOFINGBldg Review Permit 4/4/20163/31/2016CPRBD20160311483TRANS#2016-0184294/6/20161
307587GREATER NAPLES CHAMBER OF COMMER C 5,416.47Tourism Dept4/4/20164/29/2016A033116MARCH 20164/7/201645001626590
307587GREATER NAPLES CHAMBER OF COMMERCETourism Dept 4/4/20164/29/2016A033116MARCH 20164/7/2016450016265910MARKETING &
PROMOTIO
VISITOR
INFORMATION
CETNER SPECIALIST
307609GRAINGER INDUSTRIAL SUPPLY32.41Wastewter Dept4/5/20165/2/2016A9071300660MANHOLE COVER HOOK, 3 6 4/8/201645001672770
307609GRAINGER INDUSTRIAL SUPPLYWastewter D ept4/5/20165/2/2016A9071300660MANHOLE COVER HOOK, 3 6 4/8/2016450016727710EQUIP MTCE/HEAVY
IND
MANHOLE COVER
HOOK 36 IN
307614GRAINGER INDUSTRIAL SUPPLY296.87Water D ept4/5/20165/2/2016A9071686571DI AMOND SAW BLADE,TRO W 4/8/201645001672530
307614GRAINGER INDUSTRIAL SUPPLYWater Dept 4/5/20165/2/2016A9071686571DIAM OND SAW BLADE,TRO W 4/8/2016450016725370EQUIP MTCE/HEAVY
IND
14 IN WET_DRY
DIAMOND SAW BLADE
SEG. RIM
307614GRAINGER INDUSTRIAL SUPPLYWater Dept 4/5/20165/2/2016A9071686571DIAM OND SAW BLADE,TRO W 4/8/20164500167253230EQUIP MTCE/HEAVY
IND
TRANSPLANTING
GARDEN TROWEL SS
307616GRAINGER INDUSTRIAL SUPPLY187.90Water Dept4/5/20165/2/2016A9071686589DIAMOND BLAD E,HITCH PIN4/8/201645001672530
307616GRAINGER INDUSTRIAL SUPPLYWater Dept4/5/20165/2/2016A9071686589DIAM OND BLADE,HITCH PIN4/8 /20164500167253150EQUIP MTCE/HEA VY
IND
DIAMOND SAW BLADE
HUSQVARNA 16 IN
307616GRAINGER INDUSTRIAL SUPPLYWater Dept4/5/20165/2/2016A9071686589DIAM OND BLADE,HITCH PIN4/8 /20164500167253190EQUIP MTCE/HEA VY
IND
HITCH PIN STD STL
ZINC 5/8X4 3/4L
307617GRAINGER INDUSTRIAL SUPPLY42.61Water Dept4/5/20165/2/2016A9072193858TOOL TOTE,11 POCKET4/8/201645001672530
307617GRAINGER INDUSTRIAL SUPPLYWater Dept4/5/20165/2/2016A9072193858TOOL TOTE,11 POCKET4/8/2016450016725310EQUIP MTCE/HEAVY
IND
CANVAS TOOL BAG 11
PCKTS BLUE/BLACK
307619FLORIDA IRRIGATION SUPPLY INC253.19Pelican Bay Div4/5 /20164/4/2016A3747938-01IRRIGATION SUPPLIES-PEL 4/8/201645001641580
307619FLORIDA IRRIGATION SUPPLY INCPelican Bay Div4/5/2016 4/4/2016A3747938-01IRRIGATION SU PPLIES-PEL 4/8/2016450016415810IRRIGA TION
DRAINAGE
Irrigation Parts
307628SUBURBAN PROPANE LP92.37Domest ic Animal4/5/20163/28/2016C1156-036427MAR2 8 REF#800616,3/25-PROPANE 4/5/201647000024590
307628SUBURBAN PROPANE LPDomestic Animal4/5/20163/28/2016C1156-036427MAR2 8 REF#800616,3/25-PROPANE 4/5/2016470000245910GASES-CONT'RS-
EQUIP
Account 1564-242397
307630FLORIDA POWER & LIGHT COMPANY 31,674.74Wastewater Lab4/5/20163/30/2016 S86461-5232502/26/16-03/30/16 PUO4/5/201647000026400
307630FLORIDA POWER & LIGHT COMPANYWastewater Lab4/5/20163/30/2016S86461-5232502/26/16-03/30/16 PUO4/5/2016470000264010ELECTRIC AL
SERVICES
86461-52325 WW
South Plant - Summary
Invoices Posted Through 4.13.16 export.XLSX Page 429
Rec #
307581
307581
307582
307582
307583
307583
307584
307584
307587
307587
307609
307609
307614
307614
307614
307616
307616
307616
307617
307617
307619
307619
307628
307628
307630
307630
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
14-6213; BCC APPR 07/08/14; ITEM #16C10UNDERGROUND
UTILITY
CONTRACTING L/S
14-6213; BCC APPR 07/08/14; ITEM #16C10762500INFRASTRUCTURE172940STORM WATER
CAPITAL
ConstructionGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
14-6213; BCC APPR 07/08/14; ITEM #16C10UNDERGROUND
UTILITY C/O 2
14-6213; BCC APPR 07/08/14; ITEM #16C10762500INFRASTRUCTURE172940STORM WATER
CAPITAL
ConstructionGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR. /
NAPLES FL 34104
0000115420ACCOUNTS
RECEIVABLE
0000115420ACCOUNTS
RECEIVABLE
0000115420ACCOUNTS
RECEIVABLE
Great Naples Chamber of Co mmerce Visitor Information
Specialist 194-101540-634999 6 X 3,334.93 = $20,009.58
VISITOR
INFORMATION
CETNER SPECIALIST
Great Naples Chamber of Co mmerce Visitor Information
Specialist 194-101540-634999 6 X 3,334.93 = $20,009.58
634999OTHER
CONTRACTUAL SE
101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
MANHOLE COVER
HOOK 36 IN
652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
14 IN WET_DRY
DIAMOND SAW BLADE
SEG. RIM
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
TRANSPLANTING
GARDEN TROWEL SS
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
DIAMOND SAW BLADE
HUSQVARNA 16 IN
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
HITCH PIN STD STL
ZINC 5/8X4 3/4L
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
CANVAS TOOL BAG 11
PCKTS BLUE/BLACK
652910MINOR OPERATING
EQU
253212DISTRIBUTIONDISTRIBUTION MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
Irrigation Parts 646311SPRINKLER
SYSTEM MAI
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Account 1564-242397643200GAS SERVI CE155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
FPL Summary #10 South Waste Water Plant 6 Accts86461-52325 WW
South Plant - Summary
FPL Summary #10 South Waste Water Plant 6 Accts643100ELECTRICITY233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
Invoices Posted Through 4.13.16 export.XLSX Page 430
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307631AMERIGAS PROPANE LP1,226.14Sheriff's O ffice4/5/20164/26/2016A3050742101PROPANE4/6/20160
307631AMERIGAS PROPANE LPSheriff's Offi ce4/5/20164/26/2016A3050742101PROPANE4/6/20161
307634CINTAS FAS LOCKBOX 636525140.00Fa c Mgmt4/5/20164/18/2016A0F24086548L ABOR ROBERTS RANCH4/7/201645001614240
307634CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/20164/18/2016A0F24086548LABOR ROBERTS RA NCH4/7/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307635CINTAS FAS LOCKBOX 63652570.00Fa c Mgmt4/5/20164/20/2016A0F24086549L ABOR SHERIFF FLEET4/7/201645001614240
307635CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/20164/20/2016A0F24086549LABOR SHERIFF FL EET4/7/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307636CINTAS FAS LOCKBOX 636525140.00Fac Mgmt4/5/20164/21/2016A0F24086550LABOR S WASTE WATER P L 4/7/201645001614240
307636CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/2016 4/21/2016A0F24086550LABOR S WASTE WATER P L 4/7/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307637CINTAS FAS LOCKBOX 63652570.00Fac Mgmt4/5/20164/18/2016A0F24086551LABOR S WASTE WATER P L 4/7/201645001614240
307637CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/2016 4/18/2016A0F24086551LABOR S WASTE WATER P L 4/7/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307638CINTAS FAS LOCKBOX 636525185.56Fa c Mgmt4/5/20164/19/2016A0F24086537LABO R & MATERIALS DAS4/7/201645001614240
307638CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/20164/19/2016A0F24086537LABOR & MATERIALS DAS4/7/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307639CINTAS FAS LOCKBOX 636525210.00Fac Mgmt4/5/20164/19/2016A0F24086536LABOR CC MUSEUM4/7/201645001614240
307639CINTAS FAS LOCKBOX 636525Fac Mgmt 4/5/20164/19/2016A0F24086536LABOR CC MUSEU M4/7/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307640CINTAS FAS LOCKBOX 636525163.10Fac Mgmt4/5/20164/19/2016A0F24086535LABOR & MATERIALS CLAM 4/6/201645001614240
307640CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/20164/19/2016A0F24086535LABOR & MATERIALS CL AM 4/6/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307641CINTAS FAS LOCKBOX 636525302.09Fac Mgmt4/5/20164/27/2016A0F24086534LABOR & MATERIALS CID S H 4/6/201645001614240
307641CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/2016 4/27/2016A0F24086534LABOR & MATERIALS CID S H 4/6/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307642CINTAS FAS LOCKBOX 636525560.00Fac Mgmt4/5/20164/25/2016A0F24086533LABOR BLDG J4/6/201645001614240
307642CINTAS FAS LOCKBOX 636525Fac Mgmt 4/5/20164/25/2016A0F24086533LABOR BLDG J4/6/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307643CINTAS FAS LOCKBOX 6365251,087.08Fac Mgmt4/5/20164/27/2016A0F24086539LABOR & MATERIALS E NA P 4/6/201645001614240
307643CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/2016 4/27/2016A0F24086539LABOR & MATERIALS E NA P 4/6/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307644CINTAS FAS LOCKBOX 636525140.00Fac Mgmt4/5/20164/27/2016A0F24086542L ABOR IMMOKALEE AGRIC U 4/6/201645001614240
307644CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/20164/27/2016A0F24086542LABO R IMMOKALEE AGRIC U 4/6/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307645CINTAS FAS LOCKBOX 636525140.00Fa c Mgmt4/5/20164/19/2016A0F24086543L ABOR MI AIRPORT4/6/201645001614240
307645CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/20164/19/2016A0F24086543LABOR MI AIRPOR T4/6/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307646CINTAS FAS LOCKBOX 636525120.00Fac Mgmt4/5/20164/25/2016A0F24086544INSPECTION MARGOOD CT R 4/6/201645001614240
307646CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/20164/25/2016A0F24086544INSPECTION MARGOOD CT R 4/6/2016450016142440FIRE PROTECTION
SYST
BACKFLOW
INSPECTIONS
307647CINTAS FAS LOCKBOX 636525840.00Fac Mgmt4/5/20164/26/2016A0F24086608INSPECTION N COLLIER RE G 4/6/201645001614240
307647CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/2016 4/26/2016A0F24086608INSPECTION N COLLIER RE G 4/6/2016450016142440FIRE PROTECTION
SYST
BACKFLOW
INSPECTIONS
Invoices Posted Through 4.13.16 export.XLSX Page 431
Rec #
307631
307631
307634
307634
307635
307635
307636
307636
307637
307637
307638
307638
307639
307639
307640
307640
307641
307641
307642
307642
307643
307643
307644
307644
307645
307645
307646
307646
307647
307647
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000643200GAS SERVICE106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
BACKFLOW
INSPECTIONS
646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
BACKFLOW
INSPECTIONS
646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Invoices Posted Through 4.13.16 export.XLSX Page 432
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307648CINTAS FAS LOCKBOX 636525300.00 Fac Mgmt4/5/20164/28/2016A0F24086676INSPECTION EMS 764/6/201645001614240
307648CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/20164/28/2016A0F24086676INSPECTION EMS 764/6/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307649CASTA C MELENDEZ1,568.45Parks Admin4/5/2016 4/1/2016AMARCH ZUMBAMARCH ZUMBA ENCP4/5/201645001623080
307649CASTA C MELENDEZParks Admin4/5/20164/1/2016AMARCH ZUMBAM ARCH ZUMBA ENCP4/5/2016450016230810INSTRUCTIONAL SVCSZUMBA INSTRU CTOR
307654CITY OF NAPLES AIRPORT AUTHORITY183.48Helicopter Op s4/5/20164/4/2016A16-904807JET A FUEL SERVICE 04/04/4/12/2016450016229 00
307654CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops4/5/20164/4/2016A16-904807JET A FUEL SERVICE 04/04/4/12/2016450016229010FUE LNAA Fuel Flowage Fees
307663CITY OF NAPLES AIRPORT AUTHORITY122.32Helicopter Op s4/5/20164/5/2016A16-904820JET A FUEL SERVICE 04/05/4/12/2016450016229 00
307663CITY OF NAPLES AIRPORT AUTHORITYHelicopter Ops4/5/20164/5/2016A16-904820JET A FUEL SERVICE 04/05/4/12/2016450016229010FUE LNAA Fuel Flowage Fees
307665PARADISE COAST TV LLC475.00Museum4/5/20165/2/2016A1217ADVERTISING - APRIL 20164/13/201645001635680
307665PARADISE COAST TV LLCMuseum4/5/20165/2/2016A1217ADVER TISING - APRIL 20164/13/2016450016356810ADVERTISING/PRTV ADS
307672ALLIED UNIVERSAL CORPORATION3,400.00Water No rth4/5/20164/21/2016AI1318610CHLORINE GAS4/5/201645001618780
307672ALLIED UNIVERSAL CORPORATIONWater North4/5/20164/21/2016AI1318610CHLORINE GA S4/5/2016450016187810CHEMICALSCHLORINE @ .175
P/LB_NCRWTP
307675GRAINGER INDUSTRIAL SUPPLY54.97Wa stewater Lab4/5/20165/2/2016A9072193866LINE MANS PLIERS,9-1/2 IN4/8/201645001673070
307675GRAINGER INDUSTRIAL SUPPLYWastewa ter Lab4/5/20165/2/2016A9072193866LINEMANS PL IERS,9-1/2 IN4/8/2016450016730710EQUIP MTCE /HEAVY
IND
LINEMANS PLLERS 9
1/2 IN ERG HANDLE
307676CDW LLC227.40Parks Admin4/5/20165/2/2016 ACPV2949CISCO CATALYST 38504/12/201645001666660
307676CDW LLCParks Admin4/5/20165/2/2016ACPV2949CISCO CATALY ST 38504/12/2016450016666620COMPUTER SERVICESCISCO HARDWARE
SOFTWARE
MAINTENANCE
307680PROGRESSIVE WASTE SOLUTIONS OF FL I204.07Parks Ad min4/5/20163/25/2016C000004667904/01/16-04/30/16 418 SCH4/8/201647000024 520
307680PROGRESSIVE WASTE SOLUTIONS OF FL IParks Admin4 /5/20163/25/2016C000004667904/01/16-04/30/16 418 SCH4/8/2016470000245230UN DERGROUND
UTILITIE
0063-002058 156385
418 School Dr
307681PROGRESSIVE WASTE SOLUTIONS OF FL I103.65Conserva tion Coll4/5/20163/25/2016C0000046676 04/01/16-04/30/16 6315 PE4/5/201647 000026250
307681PROGRESSIVE WASTE SOLUTIONS OF FL IConservation Coll4/5/20163/25/2016C000004667604/01/16-04/30/16 6315 PE4/5/201647000026 2510SOLID WASTE DISP
SYS
solid waste pickup
307682TATE TRANSPORT CORPORATION208.40P & R R egion 14/5/20164/23/2016A16003349#89 STONE4/13/201645001653570
307682TATE TRANSPORT CORPORATIONP & R Region 14/5/2016 4/23/2016A16003349#89 STONE4/13/2016450016535710LANDSCAPING SVCSLandscape Materials
307683TATE TRANSPORT CORPORATION208.40P & R Region 14/5/20164/23/2016A16003165HAULING #89 STONE4/13/201645001653570
307683TATE TRANSPORT CORPORATIONP & R Region 14/5/20164/23/2016A16003165HAULING #89 STONE4/13/2016450016535710LANDSCAPING SVCSL andscape Materials
307684JOHN MADER ENTERPRISES INC28,078.86Water Dept4/5/20164/30/2016C 42176MOTOR,PUMP&VALVES-WE L 4/7/201645001666020
307684JOHN MADER ENTERPRISES INCWater D ept4/5/20164/30/2016C42176 MOTOR,PUMP&VALVES-WE L 4/7/2016450016660210ELECTRL EQUIP/SUPPFRANKLIN 50 HP 460 V
SANDFIGHTER
MOTOR
307684JOHN MADER ENTERPRISES INCWater D ept4/5/20164/30/2016C42176 MOTOR,PUMP&VALVES-WE L 4/7/2016450016660230ELECTRL EQUIP/SUPPSULZER CS-8H1000-
2STG/CI PUMP END
307684JOHN MADER ENTERPRISES INCWater D ept4/5/20164/30/2016C42176 MOTOR,PUMP&VALVES-WE L 4/7/2016450016660240ELECTRL EQUIP/SUPPFLOW MATIC 6"
CHECK VALVES
#4089DI
Invoices Posted Through 4.13.16 export.XLSX Page 433
Rec #
307648
307648
307649
307649
307654
307654
307663
307663
307665
307665
307672
307672
307675
307675
307676
307676
307680
307680
307681
307681
307682
307682
307683
307683
307684
307684
307684
307684
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
111-156381-634999 ZUMBA INSTRUCTOR FOR EAST
NAPLES FOR FEE BASED PROGRAMS
ZUMBA INSTRUCTOR111-156381-634999 ZUMBA INSTRUCTOR FOR EAST
NAPLES FOR FEE BASED PROGRAMS
634999OTHER
CONTRACTUAL SE
156381EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK
/ 3500 THOMASSON DR / NAPLES
FL 34112-6642
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
NAA Fuel Flowage Fees652410FUEL AND LUB144510 HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
TV ADS 648170MARKETING AND
PROMO
157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
408-253221-652310 CHLORINE @ .175 P/LB_NCRWTPCHLORINE @ .175
P/LB_NCRWTP
408-253221-652310 CHLORINE @ .175 P/LB_NCRWTP652310 FERT HERB CHEM253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
LINEMANS PLLERS 9
1/2 IN ERG HANDLE
652990OTHER OPERATING
SUPP
233315POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST
/ NAPLES FL 34109
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
634210OFFICE
AUTOMATION AL
156332PARKS & OTHER
PROPERTY
VINEYARDS COMMUNITY PARK /
6231 ARBOR BLVD W / NAPLES FL
34119-1307
0063-002058 156385
418 School Dr
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
174-178994-643300- 1x a week solid waste pickup billed
monthly Site: Pepper Ranch Pr eserve/Immokalee Contract:
4600003428
solid waste pickup174-178994-643300- 1x a week solid waste pickup billed
monthly Site: Pepper Ranch Pr eserve/Immokalee Contract:
4600003428
643300TRASH AND
GARBAGE
178994PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-646320 - Landscaping supplies to beautify park
projects.
Landscape Materials111-156332-646320 - Landscaping supplies to beautify park
projects.
646320LANDSCAPE
MATERIALS
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-646320 - Landscaping supplies to beautify park
projects.
Landscape Materials111-156332-646320 - Landscaping supplies to beautify park
projects.
646320LANDSCAPE
MATERIALS
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
408-253214-655100 FRANKLIN 50 HP 460 V SANDFIGHTER
MOTOR QUOTE#70562
FRANKLIN 50 HP 460 V
SANDFIGHTER
MOTOR
408-253214-655100 FRANKLIN 50 HP 460 V SANDFIGHTER
MOTOR QUOTE#70562
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
SULZER CS-8H1000-
2STG/CI PUMP END
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
FLOW MATIC 6"
CHECK VALVES
#4089DI
655100UTILITIES PARTS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Invoices Posted Through 4.13.16 export.XLSX Page 434
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307684JOHN MADER ENTERPRISES INCWater D ept4/5/20164/30/2016C42176 MOTOR,PUMP&VALVES-WE L 4/7/2016450016660250ELECTRL EQUI P/SUPPFREIGHT/SHIPPING
307685AIRGAS INC241.50Parks Admin4/5/20164/27/2016A32835401CARBON DIOXIDE4/6/201645001617350
307685AIRGAS INCParks Admin4/5/20164/27/2016A32835401CA RBON DIOXIDE4/6/2016450016173510CHEMICALSCO2 GAS
307691PROGRESSIVE WASTE SOLUTIONS OF FL I103.65Fac Mg mt4/5/20163/25/2016C000004641504/01/16-04/30/16 402 SAR4/5/201647000025000
307691PROGRESSIVE WASTE SOLUTIONS OF FL IFac Mgmt4/5/20163/25/2016C000004641504/01/16-04/30/16 402 SAR4/5/2016470000250020SOLID WASTE DISP
SYS
31838400 - 402
SARGENT JONES
ROAD
307692PROGRESSIVE WASTE SOLUTIONS OF FL I483.30Parks Admin4/5/20163/25/2016C000004641404/01/16-04/30/16 505 ESC4/5/201647000024 520
307692PROGRESSIVE WASTE SOLUTIONS OF FL IParks Admin4 /5/20163/25/2016C000004641404/01/16-04/30/16 505 ESC4/5/2016470000245210UN DERGROUND
UTILITIE
0063-001055 156349
505 Escambia
307693PROGRESSIVE WASTE SOLUTIONS OF FL I483.30Parks Ad min4/5/20163/25/2016C000004641304/01/16-04/30/16 LITTLE4/5/2016470000245 20
307693PROGRESSIVE WASTE SOLUTIONS OF FL IParks Admin4 /5/20163/25/2016C000004641304/01/16-04/30/16 LITTLE4/5/2016470000245220UND ERGROUND
UTILITIE
0063-001055 156343
Little League Rd
307694PROGRESSIVE WASTE SOLUTIONS OF FL I1,235.45Sheriff's Office4/5/20163/25/2016C000004640804/01/16-04/30/16 302 STO4/5/20160
307694PROGRESSIVE WASTE SOLUTIONS OF FL ISheriff's O ffice4/5/20163/25/2016C000004640804/01/16-04/30/16 302 STO4/5/20161
307695PROGRESSIVE WASTE SOLUTIONS OF FL I270.20Fac Mg mt4/5/20163/25/2016C000004639804/01/16-04/30/16 106 S 14/5/201647000025000
307695PROGRESSIVE WASTE SOLUTIONS OF FL IFac Mgmt4/5/20163/25/2016C000004639804/01/16-04/30/16 106 S 14/5/2016470000250010SOLID WASTE DISP
SYS
31863300 - 106 1ST
STREET
307697PROGRESSIVE WASTE SOLUTIONS OF FL I103.65Fac Mg mt4/5/20163/25/2016C000004639604/01/16-04/30/16 310 ALA4/5/201647000025000
307697PROGRESSIVE WASTE SOLUTIONS OF FL IFac Mgmt4/5/20163/25/2016C000004639604/01/16-04/30/16 310 ALA4/5/2016470000250030SOLID WASTE DISP
SYS
31860000 - 310
ALACHUA STREET
307699CINTAS FAS LOCKBOX 636525720.00Fac Mgmt4/5/20164/28/2016A0F24086736LABOR BLDG J4/6/201645001614240
307699CINTAS FAS LOCKBOX 636525Fac Mgmt 4/5/20164/28/2016A0F24086736LABOR BLDG J4/6/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307700CINTAS FAS LOCKBOX 636525290.58Fac Mgmt4/5/20164/28/2016A0F24086756LABOR & MATERIALS PU W E 4/6/201645001614240
307700CINTAS FAS LOCKBOX 636525Fac Mgmt4/5/2016 4/28/2016A0F24086756LABOR & MATERIALS PU W E 4/6/2016450016142470FIRE PROTECTION
SYST
REPAIRS
307710FLORIDA POWER & LIGHT42.89Museum4/5/2016 3/31/2016C32053-3409102/29/16-03/31/16 MUSEUM4/5/201647000026150
307710FLORIDA POWER & LIGHTMuseum4/5/20163/31/2016C32053-3409102/29/16-03/31/16 MUSEUM4/5/2016470000261550ELECTRICAL
SERVICES
32053-34091 Main
Museum Outdoor
307711FLORIDA POWER & LIGHT614.82TECM Admin4/5 /20164/1/2016C69484-0227303/01/16-04/01/16 TRANSPT4/11/20160
307711FLORIDA POWER & LIGHTTECM Admin4/5/2016 4/1/2016C69484-0227303/01/16-04/01/16 TRANSPT4/11/20161
307712FLORIDA POWER & LIGHT36.73Parks Admin4/5/20163/31/2016C59138-8427502/29/16-03/31/16 P & R4/5/201647000026080
307712FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C59138-8427502/29/16-03/31/16 P & R4/5/20164700002608780UNDERGROUND
UTILITIE
59138-84275 156363
307713UNIFIRST CORP4.18Parks Admin4/5 /20164/3/2016C918 1088247UNIFORMS4/5/201645001643450
307713UNIFIRST CORPParks Admin4/5/20164/3/2016C918 1088247UN IFORMS4/5/2016450016434510UNIFORMS & RENTALUniform Rentals
307714UNIFIRST CORP4.18Parks Admin4/5 /20164/10/2016C918 1089346UNIFORMS4/5/201645001643450
307714UNIFIRST CORPParks Admin4/5/20164/10/2016C918 1089346UN IFORMS4/5/2016450016434510UNIFORMS & RENTALUniform Rentals
307715UNIFIRST CORP4.18Parks Admin4/5 /20164/17/2016C918 1090413UNIFORMS4/5/201645001643450
Invoices Posted Through 4.13.16 export.XLSX Page 435
Rec #
307684
307685
307685
307691
307691
307692
307692
307693
307693
307694
307694
307695
307695
307697
307697
307699
307699
307700
307700
307710
307710
307711
307711
307712
307712
307713
307713
307714
307714
307715
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253214-641950 FREIGHT/SHIPPING CHA RGESFREIGHT/SHIPPING408-253214-641950 FREIGHT/SHIPPING CHARG ES641950POST FREIGHT UPS25321 4WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
CO2 GAS 652311POOL CHEMICALS156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
31838400 - 402
SARGENT JONES
ROAD
643300TRASH AND
GARBAGE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
0063-001055 156349
505 Escambia
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0063-001055 156343
Little League Rd
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
31863300 - 106 1ST
STREET
643300TRASH AND
GARBAGE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
31860000 - 310
ALACHUA STREET
643300TRASH AND
GARBAGE
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
643100ELECTRICITY157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
0000643100ELECTRICITY163630TRAFFIC OPERATIONS
59138-84275 156363643100ELECTRICITY156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Uniform Rentals 652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Uniform Rentals 652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 436
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307715UNIFIRST CORPParks Admin4/5/20164/17/2016C918 1090413UN IFORMS4/5/2016450016434510UNIFORMS & RENTALUniform Rentals
307716UNIFIRST CORP4.18Parks Admin4/5 /20164/24/2016C918 1091494UNIFORMS4/5/201645001643450
307716UNIFIRST CORPParks Admin4/5/20164/24/2016C918 1091494UN IFORMS4/5/2016450016434510UNIFORMS & RENTALUniform Rentals
307719LCEC94.51Immok Comm Devl4/5/20163/30/2016C8773840000FROM 01/31/16-03/01/164/5/201647000026310
307719LCECImmok Comm Devl4/5/20163/30/2016C8773840000 FROM 01/31/16-03/01/16 4/5/2016470000263120UNDERGROUND
UTILITIE
8773840000 Electric
307721COMMERCIAL ELECTRICAL SYSTEMS CO1,680.00Fac Mgmt4/5/20165/1/2016C46543CAMERA REPAIRS - BLDG W 4/8/201645001669740
307721COMMERCIAL ELECTRICAL SYSTEMS COFac Mgmt 4/5/20165/1/2016C46543CAMERA REPAIRS - BLDG W 4/8/2016450016697410SECURITY SYSTEMSCAMERA REPAIRS -
BLDG W
307724BUSINESS ONE TAS INC31.75IT Network4 /5/20163/31/2016A7157-03163/1-3/31 71574/13/201647000028000
307724BUSINESS ONE TAS INCIT Network4/5/20163/31/2016A7157-03163/1-3/31 71574/13/2016470000280010ANSWERING
SERVICES
Answering Svs - Acct#
7157
307726BUSINESS ONE TAS INC403.80Water Dept4/5/20163/31/2016AA7237-03163/1-3/31 A72374/13/201645001616110
307726BUSINESS ONE TAS INCWater Dept4/5/20163/31/2016AA7237-03163/1-3/31 A72374/13/2016450016161110ANSWERING
SERVICES
ANSWERING
SERVICE_PUD
307727ODYSSEY MANUFACTURING COMPAN Y3,065.60Wastewater Lab4/5/20164/29/2016C238813HYPOCHLORITE SOLUTION S 4/6/201645001615650
307727ODYSSEY MANUFACTURING COMPANYWastewate r Lab4/5/20164/29/2016C238813HYPOCHLORITE SOLUTION S 4/6/2016450016156510CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
307728ODYSSEY MANUFACTURING COMPAN Y3,233.92Wastewater Lab4/5/20164/28/2016C238796HYPOCHLORITE SOLUTION S 4/6/201645001624060
307728ODYSSEY MANUFACTURING COMPANYWastewate r Lab4/5/20164/28/2016C238796HYPOCHLORITE SOLUTION S 4/6/2016450016240610CHEMICALS12% SODIUM
HYPOCHLORITE -
BLEACH
307729GRAYBAR ELECTRIC COMPANY INC306.34Pelican Bay Di v4/5/20163/8/2016A983964110ELECTRICAL SUPPLIES4/12/201645001625300
307729GRAYBAR ELECTRIC COMPANY INCPelican Bay Div4/5/2016 3/8/2016A983964110ELECTRICAL SUPPLIES4/12/2016450016253010ELECTRL EQUI P/SUPPElectric Parts & Supplies
307738JENNIFER EULER180.00Parks Admin4/5/20164/4/2016AMARCH 2016 SPINMARCH 2016 SPIN INSTRUC4/5/201645001612650
307738JENNIFER EULERParks Admin4/5/20164/4/2016AMARCH 2016 SPI NMARCH 2016 SPIN INSTRUC4/5/2016450016126510INSTRUCTIONAL SVCSexe rcise class instructor
307742RACHAEL D'ALTERIO1,860.00Parks Admin4/5/20164/4/2016AMARCH CLASSESSPI NNING/HEINZ/TONE CLA S 4/5/201645001612630
307742RACHAEL D'ALTERIOParks Admin4/5/20164/4/2016AMARCH CLASSESSPINNI NG/HEINZ/TONE CLA S 4/5/2016450016126310INSTRUCTIONAL SVCSexercise instructor
307743WENDY CAMPBELL900.00Parks Admin4/5/2016 4/1/2016CMARCH 2016YOGA INSTRUCTOR-MAR 2 0 4/5/201645001613980
307743WENDY CAMPBELLParks Admin4/5/20164/1/2016CMARCH 2016YOGA INSTRUCTOR-MAR 2 0 4/5/2016450016139810INSTRUCTIONAL SVCSPrimary YOGA instructor
307744CARA LOSI850.00Parks Admin4/5/2016 4/4/2016CEXERCISE INSTMARCH EXERCISE INSTRU C 4/6/201645001613350
307744CARA LOSIParks Admin4/5/20164/4/2016CEXERCISE INSTMARCH EXERCISE INSTRU C 4/6/2016450016133510INSTRUCTIONAL SVC SPilates/Yoga/Heinz/Cycli
ng
307745MARGARET MEREDITH SHIPP180.00Parks Admin4/5/2016 4/4/2016AMAR 4,11,18,25MAR 4,11,18,25 (4 HRS)4/5/201645001612930
307745MARGARET MEREDITH SHIPPParks Admin4/5/20164/4/2016AMAR 4,11,18,25MAR 4,11,18,25 (4 HRS)4/5/2016450016129310INSTRUCTIONAL SVCSPilates/Yoga Instructor
307746FLORIDA POWER & LIGHT8.77Fleet Mgmt4/5/20163/30/2016C15775-2523902/26/16-03/30/16 FLEET4/5/201647000025330
Invoices Posted Through 4.13.16 export.XLSX Page 437
Rec #
307715
307716
307716
307719
307719
307721
307721
307724
307724
307726
307726
307727
307727
307728
307728
307729
307729
307738
307738
307742
307742
307743
307743
307744
307744
307745
307745
307746
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Uniform Rentals 652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Uniform Rentals 652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
SOUTH 1ST STREET LIGHTS - SM COMMERCIAL8773840000 ElectricSOUT H 1ST STREET LIGHTS - SM COMMERCIAL643100ELECTRICITY163805IMMOKA LEE RD &
STATE ROAD 29
CAMERA REPAIRS -
BLDG W
639963BUILDING
AUTOMATION
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Answering Svs - Acct#
7157
634999OTHER
CONTRACTUAL SE
121157IT INFRASTRUCTUREINFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
408-253212-641550 ANSWERING SERVICE_PUDANSWERING
SERVICE_PUD
408-253212-641550 ANSWERING SERVICE_PUD641150TELEPHONE
BEEPERS
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Electric Parts & Supplies652993LIGHT BULBS
BALLAST
182701STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
001-156312-634999 - exercise class instructor / Jennifer Euler
Park Site: NCRP blanket PO
exercise class instructor001-156312-634999 - exerci se class instructor / Jennifer Euler
Park Site: NCRP blanket PO
634999OTHER
CONTRACTUAL SE
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156312-634999 - exercise class instructor / Rachael
D'Alterio Park Site: NCRP Rex-Plex blanket PO
exercise instructor001-156312-634999 - exercise class instructor / Rachael
D'Alterio Park Site: NCRP Rex-Plex blanket PO
634999OTHER
CONTRACTUAL SE
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156312-634999 - primary YOGA instructor / Wendy
Campbell Park Site: NCRP blanet
Primary YOGA instructor001-156312-634999 - pr imary YOGA instructor / Wendy
Campbell Park Site: NCRP blanet
634999OTHER
CONTRACTUAL SE
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156312-634999 - Pilates/Yoga/Heinz/Cycling / Cara Losi
Park Site: NCRP blanket
Pilates/Yoga/Heinz/Cycli
ng
001-156312-634999 - Pilates/Yoga/Heinz/Cycling / Cara Losi
Park Site: NCRP blanket
634999OTHER
CONTRACTUAL SE
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156312-634999 - pilates/yoga instructor / Margaret Shipp
Park Site: NCRP
Pilates/Yoga Instructor001-156312-634999 - pilate s/yoga instructor / Margaret Shipp
Park Site: NCRP
634999OTHER
CONTRACTUAL SE
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 438
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307746FLORIDA POWER & LIGHTFleet Mgmt4/5/20163/30/2016C15775-2523902/26/16-03/30/16 FLEET4/5/2016470000253320ELECTRICAL
SERVICES
15775-25239 FPL
6L92384 (LIFT)
307747FLORIDA POWER & LIGHT391.09Fleet Mgmt4/5/20163/30/2016C33723-7317902/26/16-03/30/16 FLEET4/5/201647000025330
307747FLORIDA POWER & LIGHTFleet Mgmt4/5/20163/30/2016C33723-7317902/26/16-03/30/16 FLEET4/5/2016470000253330ELECTRICAL
SERVICES
33723-73179 FPL
7C52478 (FUEL)
307748FLORIDA POWER & LIGHT12.32Road Maint4/5/20163/30/2016C46553-1130802/26/16-03/30/16 TRANSPT4/5/201647000025210
307748FLORIDA POWER & LIGHTRoad Maint4/5/20163/30/2016C 46553-1130802/26/16-03/30/16 TRANSPT 4/5/2016470000252120ELECTRICAL
SERVICES
46553-11308
307749FLORIDA POWER & LIGHT8.86Trans ATM4/5/20163/30/2016C51763-4005602/26/16-03/30/16 TRANSPT4/5/201647000027440
307749FLORIDA POWER & LIGHTTrans ATM4/5/20163/30/2016 C51763-4005602/26/16-03/30/16 TRANSPT 4/5/2016470000274420ELECTRICAL
SERVICES
51763-40056 7098
Devonshire Blvd. irriga
307750FLORIDA POWER & LIGHT3,289.47Fleet Mgmt4/5/20163/30/2016C95179-0424002/26/16-03/30/16 FLEET4/5/201647000025330
307750FLORIDA POWER & LIGHTFleet Mgmt4/5/20163/30/2016C95179-0424002/26/16-03/30/16 FLEET4/5/2016470000253310ELECTRICAL
SERVICES
95179-04240 FPL
6V34094 (FLEET)
307751FLORIDA POWER & LIGHT801.68IT Radio4/5 /20163/30/2016C98019-0351002/26/16-03/30/16 IT4/5/201647000026110
307751FLORIDA POWER & LIGHTIT Radio4/5/20163/30/2016 C98019-0351002/26/16-03/30/16 IT4/5/2016470000261150RADIO COMM
EQUIPMENT
Acct# 98019-03510 -
Electrical Service
307752FLORIDA POWER & LIGHT893.26Parks Admin4/5/20163/31/2016C02179-7347802/29/16-03/31/16 P & R4/5/201647000026080
307752FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C02179-7347802/29/16-03/31/16 P & R4/5/20164700002608770UNDERGROUND
UTILITIE
02179-73478 156380
307753FLORIDA POWER & LIGHT90.10Fac Mgmt4/5/2016 3/31/2016C05364-0644002/29/16-03/31/16 FAC MAN4/5/201647000025260
307753FLORIDA POWER & LIGHTFac Mgmt4/5/20163/31/2016C 05364-0644002/29/16-03/31/16 FAC MAN4/5/2016470000252670ELECTRICAL
SERVICES
Acct. # 05364-06440
1812 Danford St.
307754FLORIDA POWER & LIGHT127.30Fac Mgmt4/5/2016 3/31/2016C43821-2859502/29/16-03/31/16 FAC MAN4/5/201647000025260
307754FLORIDA POWER & LIGHTFac Mgmt4/5/20163/31/2016C 43821-2859502/29/16-03/31/16 FAC MAN4/5/2016470000252660ELECTRICAL
SERVICES
Acct. # 43821-28595
1800 Danford St.
307755FLORIDA POWER & LIGHT500.34TECM Admin4/5 /20163/31/2016C47425-3856602/29/16-03/31/16 TRANSPT4/11/20160
307755FLORIDA POWER & LIGHTTECM Admin4/5/2016 3/31/2016C47425-3856602/29/16-03/31/16 TRANSPT4/11/20161
307756FLORIDA POWER & LIGHT3,566.28Parks Admin4/5 /20163/31/2016C88172-1631302/29/16-03/31/16 P & R4/5/201647000026080
307756FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C88172-1631302/29/16-03/31/16 P & R4/5/2016470000260860UNDERGROUND
UTILITIE
88172-16313 156313
307757FLORIDA POWER & LIGHT59.75Comm Redev Agency4 /5/20163/31/2016C95957-0734102/29/16-03/31/16 CRA4/5/201647000027250
307757FLORIDA POWER & LIGHTComm Redev Agency4/5/20163/31/2016C95957-0734102/29/16-03/31/16 CRA 4/5/2016470000272510ELECTRICAL
SERVICES
FPL #95957-07341
307758FLORIDA POWER & LIGHT816.82Library4/5/2016 3/31/2016C99914-4601502/29/16-03/31/16 LIBRARY4/5/201647000026600
307758FLORIDA POWER & LIGHTLibrary4/5/20163/31/2016C99914-4601502/29/16-03/31/16 LIBRARY4/5/2016470000266040ELECTRICAL
SERVICES
99914-46015 VB
Invoices Posted Through 4.13.16 export.XLSX Page 439
Rec #
307746
307747
307747
307748
307748
307749
307749
307750
307750
307751
307751
307752
307752
307753
307753
307754
307754
307755
307755
307756
307756
307757
307757
307758
307758
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000
15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL
7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS)
$10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000
15775-25239 FPL
6L92384 (LIFT)
FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000
15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL
7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS)
$10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000
643100ELECTRICITY122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000
15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL
7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS)
$10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000
33723-73179 FPL
7C52478 (FUEL)
FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000
15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL
7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS)
$10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000
643100ELECTRICITY122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
RSH (US 41 E to SBB Ext )46553-11308RSH (US 41 E to SBB Ext )643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
158-162522-643100 FPL PP IV B4 7098 Devonshire Blvd.51763-40056 7098
Devonshire Blvd. irriga
158-162522-643100 FPL PP IV B4 7098 Devonshire Blvd.643100ELECTRICITY162522RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000
15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL
7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS)
$10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000
95179-04240 FPL
6V34094 (FLEET)
FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000
15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL
7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS)
$10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000
643100ELECTRICITY122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
for 1800 MHz System Tower Site: 2901 County Barn #CELL
TWR
Acct# 98019-03510 -
Electrical Service
for 1800 MHz System Tower Site: 2901 County Barn #CELL
TWR
643100ELECTRICITY140480800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY
DEPARTMENT / 3299 TAMIAMI TRL
E, STE 600 / NAPLES FL 3411
02179-73478 156380643100ELECTRICITY156380VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Acct. # 05364-06440
1812 Danford St.
643100ELECTRICITY122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Acct. # 43821-28595
1800 Danford St.
643100ELECTRICITY122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
0000643100ELECTRICITY163630TRAFFIC OPERATIONS
88172-16313 156313643100ELECTRICITY156313GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
FPL #95957-07341 643100ELECTRICITY162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
001-156170-64310099914-46015 VB001-156170-643100643100ELECTRICITY156170VANDERBILT BEACH
BRANCH LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Invoices Posted Through 4.13.16 export.XLSX Page 440
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307759FLORIDA POWER & LIGHT34.96Parks Admin4/5/20164/1/2016C08548-2535303/01/16-04/01/16 P & R4/5/201647000026080
307759FLORIDA POWER & LIGHTParks Admin4/5/20164/1/2016C08548-2535303/01/16-04/01/16 P & R4/5/20164700002608450UNDERGROUND
UTILITIE
08548-25353 156363
307760FLORIDA POWER & LIGHT8.23Wastewater Irrigat 4/5/20164/1/2016C30014-0035103/01/16-04/01/16 PUO4/5/201647000025500
307760FLORIDA POWER & LIGHTWastewater Irrigat4/5/20164/1/2016C30014-0035103/01/16-04/01/16 PU O4/5/20164700002550100ELECTRICAL
SERVICES
30014-00351 13136
Castle Harbour IQPUMP
307761FLORIDA POWER & LIGHT1,351.71Parks Admin4/5 /20164/1/2016C35267-8652403/01/16-04/01/16 P & R4/5/201647000026080
307761FLORIDA POWER & LIGHTParks Admin4/5/20164/1/2016C35267-8652403/01/16-04/01/16 P & R4/5/20164700002608850UNDERGROUND
UTILITIE
35267-86524 156398
307762FLORIDA POWER & LIGHT4,248.62Library4/5/2016 4/1/2016C94519-6923303/01/16-04/01/16 LIBRARY4/5/201647000026600
307762FLORIDA POWER & LIGHTLibrary4/5/20164/1/2016C94519-6923303/01/16-04/01/16 LIBRARY4/5/2016470000266070ELECTRICAL
SERVICES
94519-69233 SR
307763FLORIDA POWER & LIGHT14.80Wastewater Irrigat 4/5/20164/1/2016C86409-6043403/01/16-04/01/16 PUO4/5/201647000025500
307763FLORIDA POWER & LIGHTWastewater Irrigat4/5/20164/1/2016C86409-6043403/01/16-04/01/16 PU O4/5/2016470000255070ELECTRICAL
SERVICES
86409-60434 980
Tarpon Cove # Water IQ
307764FLORIDA POWER & LIGHT55.77TECM Admin4/5 /20164/1/2016C82610-4017703/01/16-04/01/16 TRANSPT4/11/20160
307764FLORIDA POWER & LIGHTTECM Admin4/5/2016 4/1/2016C82610-4017703/01/16-04/01/16 TRANSPT4/11/20161
307765FLORIDA POWER & LIGHT283.24Wastewter Dept4/5/20164/1/2016C73274-3840903/01/16-04/01/16 PUO4/5/201647000025510
307765FLORIDA POWER & LIGHTWastewter Dept4/5/20164/1/2016C73274-3840903/01/16-04/01/16 PUO4/5/20164700002551100ELECTRICAL
SERVICES
73274-38409 1016
Manor Lake Dr
LS112.00N
307766FLORIDA POWER & LIGHT8.87Road Maint4/5/2016 4/1/2016C09693-3750003/01/16-04/01/16 TRANSPT4/5/201647000025180
307766FLORIDA POWER & LIGHTRoad Maint4/5/20164/1/2016C 09693-3750003/01/16-04/01/16 TRANSPT 4/5/2016470000251810ELECTRICAL
SERVICES
09693-37500 FPL
Accounts
307767FLORIDA POWER & LIGHT15.61Wastewter Dept4/5/20164/1/2016C15935-5044303/01/16-04/01/16 PUO4/5/201647000025510
307767FLORIDA POWER & LIGHTWastewter Dept4/5/20164/1/2016C15935-5044303/01/16-04/01/16 PUO4/5/2016470000255170ELECTRICAL
SERVICES
15935-50443 8977
Shenendoah Ciir Lift St
307768FLORIDA POWER & LIGHT156.28Parks Admin4/5/20163/31/2016C18306-6953502/29/16-03/31/16 P & R4/5/201647000026080
307768FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C18306-6953502/29/16-03/31/16 P & R4/5/20164700002608320UNDERGROUND
UTILITIE
18306-69535 156361
307769FLORIDA POWER & LIGHT29,230.85Various4/5/20164/1/2016C30136-3008603/01/16-04/01/16 8075 LE4/11/20160
307769FLORIDA POWER & LIGHTVarious4/5/2016 4/1/2016C30136-3008603/01/16-04/01/16 8075 LE4/11/20161
307769FLORIDA POWER & LIGHTVarious4/5/2016 4/1/2016C30136-3008603/01/16-04/01/16 8075 LE4/11/20161
307769FLORIDA POWER & LIGHTVarious4/5/2016 4/1/2016C30136-3008603/01/16-04/01/16 8075 LE4/11/20161
307769FLORIDA POWER & LIGHTVarious4/5/2016 4/1/2016C30136-3008603/01/16-04/01/16 8075 LE4/11/20161
307769FLORIDA POWER & LIGHTVarious4/5/2016 4/1/2016C30136-3008603/01/16-04/01/16 8075 LE4/11/20161
307770FLORIDA POWER & LIGHT4,976.34Parks Admin4/5 /20164/1/2016C32361-1404103/01/16-04/01/16 P & R4/5/201647000026080
307770FLORIDA POWER & LIGHTParks Admin4/5/20164/1/2016C32361-1404103/01/16-04/01/16 P & R4/5/20164700002608680UNDERGROUND
UTILITIE
32361-14041 156398
307771SAMANTHA LEIGH REY30.00Parks Admin4/5/2016 4/4/2016CMARCH CLASSCYCLING INSTRUCTOR AT N 4/5/201645001639990
Invoices Posted Through 4.13.16 export.XLSX Page 441
Rec #
307759
307759
307760
307760
307761
307761
307762
307762
307763
307763
307764
307764
307765
307765
307766
307766
307767
307767
307768
307768
307769
307769
307769
307769
307769
307769
307770
307770
307771
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
08548-25353 156363643100ELECTRICITY156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
PLease add line to Framework PO #470000255030014-00351 13136
Castle Harbour IQPUMP
PLease add line to Framework PO #4700002550643100 ELECTRICITY233313IRRIGATION QUALITY
MAINTENANCE
35267-86524 156398643100ELECTRICITY156398EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156185-64310094519-69233 SR001-156185-643100643100ELECTRICITY156185SOUTH REGIONAL
LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
86409-60434 980
Tarpon Cove # Water IQ
643100ELECTRICITY233313IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
0000643100ELECTRICITY163630TRAFFIC OPERATIONS
Waste Water Collections73274-38409 1016
Manor Lake Dr
LS112.00N
Waste Water Collections643100ELECTRICITY233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
US 41 E PH C-D-E ( RSH to Collier Blvd ) PP IV B409693-37500 FPL
Accounts
US 41 E PH C-D-E ( RSH to Collier Blvd ) PP IV B4643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
15935-50443 8977
Shenendoah Ciir Lift St
643100ELECTRICITY233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
18306-69535 156361643100ELECTRICITY156361SUGDEN PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000643100ELECTRICITY144610EMERGENCY
MEDICAL SERVICES
0000643100ELECTRICITY106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643100ELECTRICITY100130PUBLIC INFORMATION
OFFICE
0000643100ELECTRICITY121156IT OPERATIONS
0000643100ELECTRICITY144210EMERGENCY
MANAGEMENT
ADMINISTRATION
32361-14041 156398643100ELECTRICITY156398EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 442
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307771SAMANTHA LEIGH REYParks Admin4/5/20164/4/2016CMARCH CLASSCYCLING INSTRUCTOR AT N 4/5/2016450016399910INSTRUCTIONAL SVCSCycling Instructor
307774MARIBEL FALCON1,080.00Parks Ad min4/5/20164/4/2016CFEB & MARCH SE R FEB & MAR CLASSES 27 TO T 4/5/201645001613840
307774MARIBEL FALCONParks Admin4/5/20164/4/2016CFEB & MARCH SE R FEB & MAR CLASSES 27 TO T 4/5/2016450016138410INSTRUCTIONAL SVCSexercise instructor
307781FLORIDA POWER & LIGHT COMPANY47,273.22Trans Tra ffic4/5/20163/31/2016S53212-5509202/29/16-03/31/16 TRANSPT4/5/201647000024 830
307781FLORIDA POWER & LIGHT COMPANYTrans Traffic4/5/20163/31/2016S53212-5509202/29/16-03/31/16 TRANSPT4/5/2016470000248310ELECT RICAL
SERVICES
SUMMARY# 12 ACCT#
53212-55092
307782FLORIDA POWER & LIGHT COMPANY2 ,560.03Pelican Bay Div4/5/20163/31/2016 S41164-9038602/29/16-03/31/16 PEL BAY4/5/20160
307782FLORIDA POWER & LIGHT COMPANYPelican Bay Div4 /5/20163/31/2016S41164-9038602/29/16-03/31/16 PEL BAY4/5/20161
307782FLORIDA POWER & LIGHT COMPANYPelican Bay Div4 /5/20163/31/2016S41164-9038602/29/16-03/31/16 PEL BAY4/5/20161
307784UNIFIRST CORP25.51Parks Admin4/5 /20164/29/2016C918 1092130UNIFORMS4/13/201645001643440
307784UNIFIRST CORPParks Admin4/5/20164/29/2016C918 1092130UN IFORMS4/13/2016450016434410UNIFORMS & RENTALUniform Rentals
307785UNIFIRST CORP28.34Parks Admin4/5 /20164/23/2016C918 1091261UNIFORMS4/13/201645001643430
307785UNIFIRST CORPParks Admin4/5/20164/23/2016C918 1091261UNIFOR MS4/13/2016450016434310UNIFORMS & RENT ALUniform rentals for st aff
307786UNIFIRST CORP22.39Parks Admin4/5 /20164/24/2016C918 1091498UNIFORMS4/5/201645001643430
307786UNIFIRST CORPParks Admin4/5/20164/24/2016C918 1091498UNIFOR MS4/5/2016450016434310UNIFORMS & RENT ALUniform rentals for sta ff
307787UNIFIRST CORP28.31Parks Admin4/5 /20164/28/2016C918 1091898UNIFORMS4/5/201645001643430
307787UNIFIRST CORPParks Admin4/5/20164/28/2016C918 1091898UNIFOR MS4/5/2016450016434310UNIFORMS & RENT ALUniform rentals for sta ff
307788UNIFIRST CORP28.34Parks Admin4/5 /20164/30/2016C918 1092322UNIFORMS4/13/201645001643430
307788UNIFIRST CORPParks Admin4/5/20164/30/2016C918 1092322UNIFOR MS4/13/2016450016434310UNIFORMS & RENT ALUniform rentals for st aff
307790VERIZON WIRELESS2,530.46Trans Management4/5/20163/23/2016C976262935902/24/16-03/23/16 #3420444/6/201645001617430
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/2016 450016174310CELLUAR PHONESCE LL PHONE 313-
60037.1
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/2016 450016174330CELLUAR PHONESCE LL PHONE 101-
163609
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/2016 450016174340CELLUAR PHONESCE LL PHONE 101-
163618
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/2016 450016174350CELLUAR PHONESCE LL PHONE 101-
163620
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/2016 450016174360CELLUAR PHONESCE LL PHONE 101-
163630
Invoices Posted Through 4.13.16 export.XLSX Page 443
Rec #
307771
307774
307774
307781
307781
307782
307782
307782
307784
307784
307785
307785
307786
307786
307787
307787
307788
307788
307790
307790
307790
307790
307790
307790
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
001- 156312 - 634999 Cycling Instructor for Gym Attached
additional doc. 11/09/2015
Cycling Instructor001- 156312 - 634999 Cycling Instructor for Gym Attached
additional doc. 11/09/2015
634999OTHER
CONTRACTUAL SE
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156312-634999 - exercise class instructor / Mary Falcon
Park Site: NCRP Rex Plex blanket
exercise instructor001-156312-634999 - exercise class instructor / Mary Falcon
Park Site: NCRP Rex Plex blanket
634999OTHER
CONTRACTUAL SE
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
ROADWAY LIGHTING - COUNTYSUMMARY# 12 ACCT#
53212-55092
ROADWAY LIGHTING - COUNTY643100ELECTRICITY163630TRA FFIC OPERATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
0000643100ELECTRICITY182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
0000643100ELECTRICITY182701STREET LIGHTING
FIELD OPERATIONS
Uniform Rentals 652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
14-6282; BCC APPR 09/10/13; ITEM #16E13 ACCOUNT
342044572-00002
CELL PHONE 313-
60037.1
14-6282; BCC APPR 09/10/13; ITEM #16E13 ACCOUNT
342044572-00002
641700CELLULAR
TELEPHONE
163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 ACCOUNT
342044572-00002
CELL PHONE 101-
163609
14-6282; BCC APPR 09/10/13; ITEM #16E13 ACCOUNT
342044572-00002
641700CELLULAR
TELEPHONE
163609TRANSPORTATION
DIVISION
ADMINISTRATION
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 101-
163618
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
163618TRANSP
DEVELOPMENT
REVIEW SECTION
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 101-
163620
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
163620ROAD & BRIDGE
ADMINISTRATION
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 101-
163630
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
163630TRAFFIC OPERATIONSAsset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 444
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/2016 450016174380CELLUAR PHONESCE LL PHONE 111-
110409
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/2016 450016174390CELLUAR PHONESCE LL PHONE 111-
163647
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/20164500161743100CELLUAR PHONESC ELL PHONE 185-
110405
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/20164500161743110CELLUAR PHONESC ELL PHONE 312-
163615
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/20164500161743120CELLUAR PHONESC ELL PHONE 324-
163627
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/20164500161743130CELLUAR PHONESC ELL PHONE 495-
192310
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/20164500161743140CELLUAR PHONESC ELL PHONE 495-
192330
307790VERIZON WIRELESSTrans Management4/5/20163/23/2016C 976262935902/24/16-03/23/16 #3420444/6/20164500161743150CELLUAR PHONESC ELL PHONE 495-
192370
307791LA APIARIES INC45.00Water Meter Sect 4/5/20164/19/2016A0846236 2 ND ST BONITA/METER B 4/12/201645001615100
307791LA APIARIES INCWater Meter Sect4/5/20164/19/2016A0846236 2ND ST BONITA/METER B 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307792LA APIARIES INC45.00Water Meter Sect4/5/20164/18/2016A085054 2ND ST BONITA /METER B 4/12/201645001615100
307792LA APIARIES INCWater Meter Sect4/5/20164/18/2016A085054 2ND ST BONITA /METER B 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307793LA APIARIES INC45.00Water Meter Sect4/5/20164/26/2016A0843115 WEST AVE / METERBO X 4/12/201645001615100
307793LA APIARIES INCWater Meter Sect4/5/20164/26/2016A0843115 WEST AVE / METERBO X 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307794LA APIARIES INC45.00Water Meter Sect 4/5/20164/26/2016A0845440 FORREST AVE / METER B 4/12/201645001615100
307794LA APIARIES INCWater Meter Sect4/5/20164/26/2016A0845440 FORREST AVE / METER B 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307796LA APIARIES INC45.00Water Meter Sect4/5/20164/27/2016A0854719 100 AVE N / METERBOX4/12/201645001615100
307796LA APIARIES INCWater Meter Sect 4/5/20164/27/2016A0854719 100 AVE N / METERB OX4/12/2016450016151020PEST CONTROLBEE REMOVAL
307797LA APIARIES INC45.00Water Meter Sect 4/5/20164/27/2016A085322 LANCASHIRE / METERB O 4/12/201645001615100
Invoices Posted Through 4.13.16 export.XLSX Page 445
Rec #
307790
307790
307790
307790
307790
307790
307790
307790
307791
307791
307792
307792
307793
307793
307794
307794
307796
307796
307797
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 111-
110409
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
110409COASTAL ZONE
MANAGEMENT
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 111-
163647
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
163647LANDSCAPE
OPERATIONS
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 185-
110405
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
110405BEACH ENGINEERINGAsset Management Tr aGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 312-
163615
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
163615TRANSPORTATION
ENG/CONST
OPERATING
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 324-
163627
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
163627STORMWATER
OPERATING
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 495-
192310
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
192310AIRPORT AUTHORITY
ADMINISTRATION
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 495-
192330
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
192330IMMOKALEE
REGIONAL AIRPORT
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13CELL PHONE 495-
192370
14-6282; BCC APPR 09/10/13; ITEM #16E13641700CELLULAR
TELEPHONE
192370MARCO ISLAND
EXECUTIVE AIRPORT
Asset Management TraGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Invoices Posted Through 4.13.16 export.XLSX Page 446
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307797LA APIARIES INCWater Meter Sect4/5/20164/27/2016A085322 LANCASHIRE / METERB O 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307798LA APIARIES INC45.00Water Meter Sect 4/5/20164/26/2016A0844105 CHARLEMAGNE CT/ME T 4/12/201645001615100
307798LA APIARIES INCWater Meter Sect4/5/20164/26/2016A0844105 CHARLEMAGNE CT/ME T 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307799LA APIARIES INC45.00Water Meter Sect 4/5/20164/18/2016A0848759 CHARLEMAGNE CT/ME T 4/12/201645001615100
307799LA APIARIES INCWater Meter Sect4/5/20164/18/2016A0848759 CHARLEMAGNE CT/ME T 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307800LA APIARIES INC45.00Water Meter Sect4/5/20164/21/2016A084716 ST RAPHAEL DR /METER B 4/12/201645001615100
307800LA APIARIES INCWater Meter Sect4/5/20164/21/2016A084716 ST RAPHAEL DR /METER B 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307801LA APIARIES INC45.00Water Meter Sect 4/5/20164/26/2016A08573327 CERRITO CT / METER B 4/12/201645001615100
307801LA APIARIES INCWater Meter Sect4/5/20164/26/2016A08573327 CERRITO CT / METER B 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307802LA APIARIES INC45.00Water Meter Sect 4/5/20164/27/2016A08583321 CERRITO CT / METER B 4/12/201645001615100
307802LA APIARIES INCWater Meter Sect4/5/20164/27/2016A08583321 CERRITO CT / METER B 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307803LA APIARIES INC45.00Water Meter Sect4/5/20164/26/2016A0841185 TAHITI CIR / METERBO X 4/12/201645001615100
307803LA APIARIES INCWater Meter Sect4/5/20164/26/2016A0841185 TAHITI CIR / METERBO X 4/12/2016450016151020PEST CONTROLBEE REMOVAL
307805LA APIARIES INC45.00Water Meter Sect4/5/20164/18/2016A0849201 FORREST HILLS BLVD4/12/201645001615100
307805LA APIARIES INCWater Meter Sect 4/5/20164/18/2016A0849201 FORREST HILLS BL VD4/12/2016450016151020PEST CONTROLBEE REMOVAL
307810UNIFIRST CORP43.36Wastewter Dept4/5/20165/5/2016C918 1093016UNIFORMS4/5/201645001641530
307810UNIFIRST CORPWastewter Dept4/5/20165/5/2016C918 1093016 UNIFORMS4/5/2016450016415320UNIFORM S & RENTAL233315 - UNIFORMS
PURCHASE AND/OR
RENT
307811UNIFIRST CORP331.15Wastewter Dept4/5/20165/5/2016C918 1092965UNIFORMS4/13/201645001641530
307811UNIFIRST CORPWastewter Dept4/5/20165/5/2016C918 1092965 UNIFORMS4/13/2016450016415330UNIFORM S & RENTAL233351 - UNIFORMS
PURCHASE AND/OR
RENT
307814WESTVIEW CORP INC94.28Utility Billin g4/5/20164/28/2016A29258UNIFORMS4/6/201645001662530
307814WESTVIEW CORP INCUtility Billin g4/5/20164/28/2016A29258UNIFORMS4/6/2016450016625350T-SHIRTSItem#61166 Ladies Polo -
Navy L
307814WESTVIEW CORP INCUtility B illing4/5/20164/28/2016A29258UNIFORMS4/6/20164500166253110T-SHIRTSEMB CC Logo w/Dept
307818INSURANCE & RISK MGMT SERVICES INC7,531.46Risk Mgmt4/5/20164/4/2016A65660MAY 2016 RIS PCKG4/5/201645001617600
307818INSURANCE & RISK MGMT SERVICES INCRisk Mgmt4/5/2016 4/4/2016A65660MAY 2016 RIS PCKG4/5/2016450016176010INSURANCE/RISK
MGMT
Brokerage Fee
307820WESTVIEW CORP INC330.85Pub Utilities Ops4/5/20165/3/2016A29265UNIFORMS4/6/201645001669400
Invoices Posted Through 4.13.16 export.XLSX Page 447
Rec #
307797
307798
307798
307799
307799
307800
307800
307801
307801
307802
307802
307803
307803
307805
307805
307810
307810
307811
307811
307814
307814
307814
307818
307818
307820
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
BEE REMOVAL408-253212-634999 BEE REMOVAL FROM METER BOXES
<(>&<)> VALVE BOXES
634999OTHER
CONTRACTUAL SE
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Customer# 958377 Route: D3630233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630652130CLOT HING RENTAL233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Customer# 809805 Route:D3030233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030652130CLOTHI NG RENTAL233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Item#61166 Ladies Polo -
Navy L
652110CLOTHING AND
UNIF
210154CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
EMB CC Logo w/Dept652110CLOTHING AND
UNIF
210154CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
Brokerage Fee 631990OTHER
PROFESSIONAL
121650PROPERTY &
CASUALTY
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Invoices Posted Through 4.13.16 export.XLSX Page 448
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307820WESTVIEW CORP INCPub Utilities Ops4/5/20165/3/2016A29265UNIFORMS4/6/2016450016694030T-SHIRTSNON-EMBROIDERED
SHIRTS
307820WESTVIEW CORP INCPub Utilities Ops4/5/20165/3/2016A29265UNIFORMS4/6/2016450016694040POSTAGE/FREIGHTFREIGHT
307823NEAPOLITAN FAMILY300.00Parks Admin4/5/20165/1/2016C001227APRIL 2016 FULL PAGE4/12/201645001630310
307823NEAPOLITAN FAMILYParks Admi n4/5/20165/1/2016C001227APRIL 2016 FULL PAGE4/12/2016450016303110MARKETING &
PROMOTIO
advertising
307824CARIBBEAN LAWN & GARDEN OF SW NAPL E 742.50Parks Admin4/5/20164/19/2016A258834/4 RICH KING MEMORIAL G4/7/201645001637330
307824CARIBBEAN LAWN & GARDEN OF SW NAPLEParks Admin4/5/2016 4/19/2016A258834/4 RICH KING MEMO RIAL G4/7/2016450016373310LANDSCAP ING SVCSLANDSCAPE
MAINTENANCE
307844GRAYBAR ELECTRIC COMPANY INC10.82Pelican Bay Div4 /5/20163/13/2016A1601551216BILLBACK LA TE 1% DISCOU4/12/201645001625300
307844GRAYBAR ELECTRIC COMPANY INCPelican Bay Div4/5/2016 3/13/2016A1601551216BILLBACK LATE 1% DISCOU4/12/2016450016253010ELECTR L EQUIP/SUPPElectric Parts & Supplies
307847GRAYBAR ELECTRIC COMPANY INC11.08Pelican Bay Div4 /5/20162/26/2016A1601543496BILLBACK LA TE 1% DISCOU4/12/201645001625300
307847GRAYBAR ELECTRIC COMPANY INCPelican Bay Div4/5/2016 2/26/2016A1601543496BILLBACK LATE 1% DISCOU4/12/2016450016253010ELECTR L EQUIP/SUPPElectric Parts & Supplies
307851FLORIDA POWER & LIGHT603.68Parks Admin4/5/20163/31/2016C67267-3208102/29/16-03/31/16 P & R4/5/201647000026080
307851FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C67267-3208102/29/16-03/31/16 P & R4/5/2016470000260840UNDERGROUND
UTILITIE
67267-32081 156313
307852FLORIDA POWER & LIGHT83.25Wastewater Lab4/5/20164/1/2016C85808-9358703/01/16-04/01/16 PUO4/5/201647000026390
307852FLORIDA POWER & LIGHTWastewater Lab4/5/20164/1/2016C85808-9358703/01/16-04/01/16 PUO4/5/2016470000263910ELECTRICAL
SERVICES
85808-93587 11989
Tamimai Tr e Aeration
307853FLORIDA POWER & LIGHT301.59Road Maint4/5/20164/1/2016C93443-8257803/01/16-04/01/16 TRANSPT4/7/201647000025180
307853FLORIDA POWER & LIGHTRoad Maint4/5/20164/1/2016C 93443-8257803/01/16-04/01/16 TRANSPT 4/7/2016470000251840ELECTRICAL
SERVICES
93443-82578
307854FLORIDA POWER & LIGHT28.85Wastewater Lab4/5/20164/1/2016C97752-5912103/01/16-04/01/16 PUO4/5/201647000026390
307854FLORIDA POWER & LIGHTWastewater Lab4/5/20164/1/2016C97752-5912103/01/16-04/01/16 PUO4/5/2016470000263920ELECTRICAL
SERVICES
97752-59121 11565 E
Tamiami Valves
307855FLORIDA POWER & LIGHT7.65Parks Admin4/5/20163/31/2016C02756-1007902/29/16-03/31/16 P & R4/5/201647000026080
307855FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C02756-1007902/29/16-03/31/16 P & R4/5/20164700002608300UNDERGROUND
UTILITIE
02756-10079 156361
307856FLORIDA POWER & LIGHT777.85Fleet Mgmt4/5/20163/31/2016C05698-8144402/29/16-03/31/16 FLEET4/5/201647000025330
307856FLORIDA POWER & LIGHTFleet Mgmt4/5/20163/31/2016C05698-8144402/29/16-03/31/16 FLEET4/5/2016470000253340ELECTRICAL
SERVICES
05698-81444 FPL
DJ4345A (DAVIS)
307857FLORIDA POWER & LIGHT751.46Various4/5/2016 3/31/2016C06515-5405702/29/16-03/31/16 EMS/SHE4/11/20160
307857FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C06515-5405702/29/16-03/31/16 EMS/SHE4/11/20161
307857FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C06515-5405702/29/16-03/31/16 EMS/SHE4/11/20161
307858FLORIDA POWER & LIGHT113.24Fac Mgmt4/5/2016 3/31/2016C06739-6757602/29/16-03/31/16 FAC MAN4/5/201647000025260
Invoices Posted Through 4.13.16 export.XLSX Page 449
Rec #
307820
307820
307823
307823
307824
307824
307844
307844
307847
307847
307851
307851
307852
307852
307853
307853
307854
307854
307855
307855
307856
307856
307857
307857
307857
307858
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408 210118 652110 NON-EMBROIDERED SHIRTSNON-EMBROIDERED
SHIRTS
408 210118 652110 NON-EMBROIDERED SHIRTS652110CLOTHING AND
UNIF
210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408 210118 641950 FREIGHTFREIGHT408 210118 641950 FREIGHT641950PO ST FREIGHT UPS210118PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
001-156312-648170 - advertising for FY 2015-16 quote
attached starting Oct 2015 thru Sept 30 2016
advertising001-156312-648170 - advertising for FY 2015-16 quote
attached starting Oct 2015 thru Sept 30 2016
648170MARKETING AND
PROMO
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
LANDSCAPE
MAINTENANCE
646314MAINTENANCE
LANDSC
156332PARKS & OTHER
PROPERTY
COLLIER COUNTY PARKS &
RECREATION / 3390 GOLDEN
GATE BLVD W / NAPLES FL 34120-
30
Electric Parts & Supplies652993LIGHT BULBS
BALLAST
182701STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Electric Parts & Supplies652993LIGHT BULBS
BALLAST
182701STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
67267-32081 156313643100ELECTRICITY156313GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
85808-93587 11989
Tamimai Tr e Aeration
643100ELECTRICITY233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
93443-82578 643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
97752-59121 11565 E
Tamiami Valves
643100ELECTRICITY233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
02756-10079 156361643100ELECTRICITY156361SUGDEN PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000
15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL
7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS)
$10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000
05698-81444 FPL
DJ4345A (DAVIS)
FPL 103773 95179-04240 FPL 6V34094 (FLEET) $40,000
15775-25239 FPL 6L92384 (LIFT) $200 33723-73179 FPL
7C52478 (FUEL) $4,300 05698-81444 FPL DJ4345A (DAVIS)
$10,000 36108-02161 FPL 6T39680 (FLEET 35%) $8,000
643100ELECTRICITY122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000643100ELECTRICITY106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643100ELECTRICITY144610EMERGENCY
MEDICAL SERVICES
Invoices Posted Through 4.13.16 export.XLSX Page 450
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307858FLORIDA POWER & LIGHTFac Mgmt4/5/20163/31/2016C 06739-6757602/29/16-03/31/16 FAC MAN4/5/2016470000252630ELECTRICAL
SERVICES
Acct. # 06739-67576
2015 Bay Street
307859FLORIDA POWER & LIGHT256.65Parks Admin4/5/20163/31/2016C12668-1503202/29/16-03/31/16 P & R4/5/201647000026080
307859FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C12668-1503202/29/16-03/31/16 P & R4/5/20164700002608620UNDERGROUND
UTILITIE
12668-15032 156380
307860FLORIDA POWER & LIGHT16.62Road Maint4/5/20163/31/2016C14702-5144602/29/16-03/31/16 TRANSPT4/13/201645001615600
307860FLORIDA POWER & LIGHTRoad Maint4/5/20163/31/2016C 14702-5144602/29/16-03/31/16 TRANSPT 4/13/2016450016156010ELECTRICAL
SERVICES
Acct 14702-51446-Shed
307861FLORIDA POWER & LIGHT98.32Road Maint4/5/20163/31/2016C15849-7044402/29/16-03/31/16 TRANSPT4/12/201645001615600
307861FLORIDA POWER & LIGHTRoad Maint4/5/20163/31/2016C 15849-7044402/29/16-03/31/16 TRANSPT 4/12/2016450016156020ELECTRICAL
SERVICES
Acct 15849-70444-Fuel
307862FLORIDA POWER & LIGHT53.39Parks Admin4/5/20163/31/2016C18275-1448802/29/16-03/31/16 P & R4/5/201647000026080
307862FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C18275-1448802/29/16-03/31/16 P & R4/5/20164700002608310UNDERGROUND
UTILITIE
18275-14488 156361
307863FLORIDA POWER & LIGHT232.94Various4/5/2016 3/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20160
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307863FLORIDA POWER & LIGHTVarious4/5/20163/31/2016C22432-3106102/29/16-03/31/16 CAMPUS4/11/20161
307864FLORIDA POWER & LIGHT673.82Museum4/5/2016 3/31/2016C22502-3204402/29/16-03/31/16 MUSEUM4/5/201647000026150
307864FLORIDA POWER & LIGHTMuseum4/5/20163/31/2016C22502-3204402/29/16-03/31/16 MUSEUM4/5/2016470000261540ELECTRICAL
SERVICES
22502-32044 Main
Museum
Invoices Posted Through 4.13.16 export.XLSX Page 451
Rec #
307858
307859
307859
307860
307860
307861
307861
307862
307862
307863
307863
307863
307863
307863
307863
307863
307863
307863
307863
307863
307863
307863
307863
307863
307863
307863
307863
307864
307864
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Acct. # 06739-67576
2015 Bay Street
643100ELECTRICITY122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
12668-15032 156380643100ELECTRICITY156380VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Acct 14702-51446-Shed643100ELECTRICITY163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Acct 15849-70444-Fuel643100ELECTRICITY163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
18275-14488 156361643100ELECTRICITY156361SUGDEN PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000155900PREPAID
EXPENSES OTH
0000155900PREPAID
EXPENSES OTH
0000643100ELECTRICITY122240MAINTENANCE
SERVICES
0000643100ELECTRICITY104010BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
0000643100ELECTRICITY106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643100ELECTRICITY108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
0000643100ELECTRICITY443010STATE ATTORNEY
0000643100ELECTRICITY155810HEALTH DEPARTMENT
0000643100ELECTRICITY178975WATER POLLUTION
0000643100ELECTRICITY210105PUBLIC UTILITIES
ADMINISTRATION
0000643100ELECTRICITY210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
0000643100ELECTRICITY173410SOLID WASTE
ADMINISTRATION
0000643100ELECTRICITY121650PROPERTY &
CASUALTY
0000643100ELECTRICITY121640GROUP HEALTH &
LIFE
0000643100ELECTRICITY121630WORKERS
COMPENSATION
0000643100ELECTRICITY421510COURTROOM
OPERATION &
MAINTENANCE
0000643100ELECTRICITY431310PAROLE AND
PROBATION
643100ELECTRICITY157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
Invoices Posted Through 4.13.16 export.XLSX Page 452
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307865FLORIDA POWER & LIGHT10.91Parks Admin4/5/20163/31/2016C27933-8653902/29/16-03/31/16 P & R4/5/201647000026080
307865FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C27933-8653902/29/16-03/31/16 P & R4/5/20164700002608330UNDERGROUND
UTILITIE
27933-86539 156361
307867FLORIDA POWER & LIGHT12.32Road Maint4/5/20163/31/2016C37392-0836502/29/16-03/31/16 TRANSPT4/5/201647000025210
307867FLORIDA POWER & LIGHTRoad Maint4/5/20163/31/2016C 37392-0836502/29/16-03/31/16 TRANSPT 4/5/2016470000252130ELECTRICAL
SERVICES
37392-08365
307868FLORIDA POWER & LIGHT19.50Road Maint4/5/20163/31/2016C45546-0557802/29/16-03/31/16 TRANSPT4/5/201647000025180
307868FLORIDA POWER & LIGHTRoad Maint4/5/20163/31/2016C 45546-0557802/29/16-03/31/16 TRANSPT 4/5/2016470000251820ELECTRICAL
SERVICES
45546-05578
307869FLORIDA POWER & LIGHT123.32Parks Admin4/5/20163/31/2016C52273-8310502/29/16-03/31/16 P & R4/5/201647000026080
307869FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C52273-8310502/29/16-03/31/16 P & R4/5/20164700002608350UNDERGROUND
UTILITIE
52273-83105 156361
307870FLORIDA POWER & LIGHT44.91Comm Redev Agency4 /5/20163/31/2016C53626-5433602/29/16-03/31/16 CRA4/5/201647000027100
307870FLORIDA POWER & LIGHTComm Redev Agency4/5/20163/31/2016C53626-5433602/29/16-03/31/16 CRA 4/5/2016470000271010ELECTRICAL
SERVICES
FPL #53626-54336
307871FLORIDA POWER & LIGHT256.93Parks Admin4/5/20163/31/2016C54604-7326602/29/16-03/31/16 P & R4/5/201647000026080
307871FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C54604-7326602/29/16-03/31/16 P & R4/5/20164700002608360UNDERGROUND
UTILITIE
54604-73266 156361
307872FLORIDA POWER & LIGHT119.03Parks Admin4/5/20163/31/2016C56791-3442802/29/16-03/31/16 P & R4/5/201647000026080
307872FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C56791-3442802/29/16-03/31/16 P & R4/5/20164700002608370UNDERGROUND
UTILITIE
56791-34428 156361
307873FLORIDA POWER & LIGHT14.19Comm Redev Agency4/5 /20163/31/2016C61045-0133002/29/16-03/31/16 BAYSHOR4/5/201647000027190
307873FLORIDA POWER & LIGHTComm Redev Agency4/5/20163/31/2016C61045-0133002/29/16-03/31/16 BAY SHOR4/5/2016470000271910ELECTRICA L
SERVICES
FPL #61045-01330
307874FLORIDA POWER & LIGHT851.81Parks Admin4/5/20163/31/2016C67177-3504402/29/16-03/31/16 P & R4/5/201647000026080
307874FLORIDA POWER & LIGHTParks Admin4/5/20163/31/2016C67177-3504402/29/16-03/31/16 P & R4/5/2016470000260830UNDERGROUND
UTILITIE
67177-35044 156313
307876GRAYBAR ELECTRIC COMPANY INC1.9 1Wastewater Irrigat4/5/20163/13/2016A1601551217 BILLBACK LATE 1% DISCOU4/13/201645001615690
307876GRAYBAR ELECTRIC COMPANY INCWas tewater Irrigat4/5/20163/13/2016A1601551217BILL BACK LATE 1% DISCOU4/13/2016450016156910ELE CTRL EQUIP/SUPPElectrical Supplies
307877GRAYBAR ELECTRIC COMPANY INC27.96WW Power Systems4 /5/20163/13/2016A1601551217BILLBACK LA TE 1% DISCOU4/13/201645001623700
307877GRAYBAR ELECTRIC COMPANY INCWW Power Systems4/5/20163/13/2016A1601551217BILLBACK LATE 1% DISCOU4/13/2016450016237010ELECT RL EQUIP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
307879GRAYBAR ELECTRIC COMPANY INC0.0 8Wastewater Irrigat4/5/20162/26/2016A1601543495 BILLBACK LATE 1% DISCOU4/13/201645001615690
307879GRAYBAR ELECTRIC COMPANY INCWas tewater Irrigat4/5/20162/26/2016A1601543495BILL BACK LATE 1% DISCOU4/13/2016450016156910ELE CTRL EQUIP/SUPPElectrical Supplies
307880GRAYBAR ELECTRIC COMPANY INC1.3 6Wastewater Irrigat4/5/20162/26/2016A1601543494 BILLBACK LATE 1% DISCOU4/13/201645001615690
307880GRAYBAR ELECTRIC COMPANY INCWas tewater Irrigat4/5/20162/26/2016A1601543494BILL BACK LATE 1% DISCOU4/13/2016450016156910ELE CTRL EQUIP/SUPPElectrical Supplies
307881GRAYBAR ELECTRIC COMPANY INC3.19WW Power Systems4 /5/20162/26/2016A1601543494BILLBACK LA TE 1% DISCOU4/13/201645001623700
307881GRAYBAR ELECTRIC COMPANY INCWW Power Systems4/5/20162/26/2016A1601543494BILLBACK LATE 1% DISCOU4/13/2016450016237010ELECT RL EQUIP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
307884FLORIDA NSA FRANKLIN CULBRETH1,550.00P & R Region 14/5/20163/23/2016C00007SANCTION SOFTBALL TEA M 4/13/201645001671020
Invoices Posted Through 4.13.16 export.XLSX Page 453
Rec #
307865
307865
307867
307867
307868
307868
307869
307869
307870
307870
307871
307871
307872
307872
307873
307873
307874
307874
307876
307876
307877
307877
307879
307879
307880
307880
307881
307881
307884
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
27933-86539 156361643100ELECTRICITY156361SUGDEN PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
RSH ( SBB Ext to Collier Blvd )37392-08365RSH ( SBB Ext to Collier Blvd )643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
45546-05578 643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
52273-83105 156361643100ELECTRICITY156361SUGDEN PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
FPL #53626-54336 643100ELECTRICITY162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
54604-73266 156361643100ELECTRICITY156361SUGDEN PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
56791-34428 156361643100ELECTRICITY156361SUGDEN PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
FPL #61045-01330 643100ELECTRICITY162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
67177-35044 156313643100ELECTRICITY156313GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Electrical Supplies 652991ELECTRICAL
SUPPLIER
233313IRRIGATION QUALITY
MAINTENANCE
ELECTRICAL
PRODUCTS &
SUPPLIES
652991ELECTRICAL
SUPPLIER
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Electrical Supplies 652991ELECTRICAL
SUPPLIER
233313IRRIGATION QUALITY
MAINTENANCE
Electrical Supplies 652991ELECTRICAL
SUPPLIER
233313IRRIGATION QUALITY
MAINTENANCE
ELECTRICAL
PRODUCTS &
SUPPLIES
652991ELECTRICAL
SUPPLIER
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Invoices Posted Through 4.13.16 export.XLSX Page 454
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307884FLORIDA NSA FRANKLIN CULBRETHP & R Regi on 14/5/20163/23/2016C00007SANCTION SOFTBALL TEA M 4/13/2016450016710210DUES/MEMBERSHIPSSanction Softball Teams
307885MARIA OKIE BAUM286.65Parks Admin4/5/20164/4/2016AMAR 2-30, 2016MAR 2-30, 2016 #70034/5/201645001616740
307885MARIA OKIE BAUMParks Admin4/5/20164/4/2016AMAR 2-30, 2016MAR 2-30, 2016 #70034/5/2016450016167410INSTRUCTIONAL SVCSTAI CH I INSTRUCTOR
307886MINAMI DOJO INC146.25Parks Admin4 /5/20164/5/2016AMARCH 2016MARCH 20164/5/201645001616870
307886MINAMI DOJO INCParks Admin4/5/20164/5/2016AMARCH 2016MARCH 20164/5/2016450016168710INSTRUCTIONAL SVCSKARATE INSTRUCTOR
307888UNIFIRST CORP29.25Water Dept4/5/20162/10/2016C918 1079771UNIFORMS4/6/201645001642490
307888UNIFIRST CORPWater Dept4/5/20162/10/2016C918 1079771UNIF ORMS4/6/2016450016424910UNIFORMS & RENTALUNIFORMS_WELLFIEL
D
307889CASTA C MELENDEZ257.40Parks Admin4/5/20163/31/2016AMARCH ZUMBAMARCH ZUMBA GGCC4/6/201645001656450
307889CASTA C MELENDEZParks Admin4/5/20163/31/2016AMARCH ZUMBAM ARCH ZUMBA GGCC4/6/2016450016564510INSTRUCTIONAL SVCSZumba Instr uctor
307890COLLIER COUNTY BASEBALL SOFTBALL U M 6,968.00Parks Admin4/5/20165/1/2016 CMARCH 2016MARCH UMPIRE4/6/201645001621450
307890COLLIER COUNTY BASEBALL SOFTBALL UMPar ks Admin4/5/20165/1/2016CMARCH 2016MARCH UMPIRE4/6/2016450016214510ENTERTAINMENTBAS EBALL/SOFTBALL
OFFICIALS
307894ON ICE INC50.00Wastewter Dept4/5/20165/5/2016C4083950 BAGS OF ICE4/12/201645001616130
307894ON ICE INCWastewter Dept4/5/20165/5/2016C 4083950 BAGS OF ICE4/12/2016450016161310ICE-BAGGEDBagged Ice
307896PACE ANALYTICAL SERVICES INC38.00Wastewater Lab4/5/20165/3/2016A1635112497ANALYTICAL LABS4/7/201645001612820
307896PACE ANALYTICAL SERVICES INCWastewater Lab4/5/2016 5/3/2016A1635112497ANALYTICAL LABS4/7/2016450016128210ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
307899HITS INC6,500.00Tourism Dept4/5/20164/8/2016CSPEND 16032016 HITS TRIANTHLON4/12/201645001655070
307899HITS INCTourism Dept4/5/20164/8/2016CSPEND 1603 2016 HITS TRIANTHLON4/12/2016450016550710MARKETING &
PROMOTIO
HITS Triathlon Series
307903PACE ANALYTICAL SERVICES INC38.00Wastewater Lab4/5/20165/3/2016A1635112496ANALYTICAL LABS4/7/201645001612840
307903PACE ANALYTICAL SERVICES INCWastewater Lab4/5/2016 5/3/2016A1635112496ANALYTICAL LABS4/7/2016450016128410ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
307905EVOQUA WATER TECHNOLOGIES LLC6,084.00Wastewte r Dept4/5/20162/26/2016A902494506BIOXIDE4/8/201645001618750
307905EVOQUA WATER TECHNOLOGIES LLCWastewter Dept4/5/20162/26/2016A902494506BIOXIDE4/8/2016450016187510CHEMICALSODOR CONTROL
Chemicals
307907FEDEX7.80Wastewater Lab4/5/2016 4/28/2016C5-366-459591794-6177-34/12/201645001612260
307907FEDEXWastewater Lab4/5/20164/28/2016C5-366-459591794-6177-34/12/2016450016122610POSTAGE/FREIGHT233350 - Postage and
Freight
307908UNIFIRST CORP81.63Wastewater Lab4/5/20165/5/2016C918 1092968UNIFORMS4/13/201645001641700
307908UNIFIRST CORPWastewater Lab4/5/20165/5/2016C918 1092968UNIFORMS4/13/2016450016417010UNI FORMS & RENTALBLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
307913LEOS SOD & LANDSCAPING224.00Water Dept4/5/20165/2/2016A40619WO 40620 FLORATAM SOD4/7/201645001616120
307913LEOS SOD & LANDSCAPINGWater Dept4/5/20165/2/2016A 40619WO 40620 FLORATAM SOD4/7/2016450016161210SODTURF PURCHASE
DELIVERY_WD
307915VISION SERVICE PLAN IC3,699.52Risk Mgmt4/5/2016 4/5/2016AA/C#30036242VISION PLAN - APRIL 20164/6/201645001620880
Invoices Posted Through 4.13.16 export.XLSX Page 455
Rec #
307884
307885
307885
307886
307886
307888
307888
307889
307889
307890
307890
307894
307894
307896
307896
307899
307899
307903
307903
307905
307905
307907
307907
307908
307908
307913
307913
307915
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Sanction Softball Teams654210DUES AND MEMBER156344ATHL ETIC PRORAMSNORTH CO LLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT
BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL
PROGRAMS FOR VISITORS A ND RESIDENTS OF COLLIER
COUNTY
TAI CHI INSTRUCTOR130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT
BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL
PROGRAMS FOR VISITORS A ND RESIDENTS OF COLLIER
COUNTY
634999OTHER
CONTRACTUAL SE
157710GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY
CENTER / 4701 GOLDEN GATE
PKWY / NAPLES FL 34116-6901
111-156343-634999 KARATE INSTRUCTOR FOR PARKS
AND RECREATIONS PROGRAM TO OFFER KARATE AT
THE COMMUNITY CENTER AND TO PAY INSTRUCTOR
KARATE INSTRUCTOR111-156343-634999 KARATE INSTRUCTOR FOR PARKS
AND RECREATIONS PROGRAM TO OFFER KARATE AT
THE COMMUNITY CENTER AND TO PAY INSTRUCTOR
634999OTHER
CONTRACTUAL SE
156343RECREATION/MSTDIMMO KALEE COMMUNITY PARK /
321 N 1ST STREET / IMMOKALEE
FL 34142-3149
408-253214-652130 UNIFORMS_WELLFIE LDUNIFORMS_WELLFIEL
D
408-253214-652130 UNIFORMS_WELLFIELD652130CLOTHI NG RENTAL253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
130-157710-634999 - Zumba fee based program.Zumba Instruct or130-157710-634999 - Zumba fee based program.634999OTHER
CONTRACTUAL SE
157710GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
001-156344-634999 - Contract # 136092 Softball Umpires
Park Site: NCRP soccer complex blanet
BASEBALL/SOFTBALL
OFFICIALS
001-156344-634999 - Contract # 136092 Softball Umpires
Park Site: NCRP soccer complex blanet
634999OTHER
CONTRACTUAL SE
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Bagged Ice 652990OTHER OPERATING
SUPP
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
ANALYTICAL
LABORATORY
SERVICES
634999OTHER
CONTRACTUAL SE
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
FY 2016 HITS Triathlon Series 184-101543-648170 Florida
State Statue 125.0104 Executive Summary - BCC Approved
11/10/2015 16.F.5
HITS Triathlon SeriesFY 2016 HITS Triathlon Series 184-101543-648170 Florida
State Statue 125.0104 Executive Summary - BCC Approved
11/10/2015 16.F.5
648170MARKETING AND
PROMO
101543TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
ANALYTICAL
LABORATORY
SERVICES
634999OTHER
CONTRACTUAL SE
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
ODOR CONTROL
Chemicals
652310FERT HERB CHEM233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
increase 10/21/15 line 10 by $2300/st art $700 (10228488) RJ233350 - Postage and
Freight
641950POST FREIGHT UPS233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
652130CLOTHING RENTAL233350WASTEWATER
COMPLIANCE AND
LAB SERVICES
408-253212-646320 TURF PURCHASE DELIVERY_WDTURF PURCHASE
DELIVERY_WD
408-253212-646320 TURF PURCHASE DELIVERY_WD646320LANDSCAPE
MATERIALS
253212DISTRIBUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Invoices Posted Through 4.13.16 export.XLSX Page 456
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307915VISION SERVICE PLAN ICRisk Mgmt4/5/20164/5/2016AA/C#30036242 VISION PLAN - APRIL 20164/6/2016450016208810HEALTH RELATED
SVCS
Vision Insurance Plan
307916AETNA LIFE INSURANCE COMPANY25,236.06Risk Mgmt4/5/20164/5/2016P737460-12 APR-1 6APRIL BASIC TERM & AD&D4/6/201645001652410
307916AETNA LIFE INSURANCE COMPANYRisk Mgmt4/5/20164/5/2016P737460-12 APR-16APRIL BASI C TERM & AD&D4/6/2016450016524120HEALTH R ELATED
SVCS
Standard Life & ADD
307917AETNA LIFE INSURANCE COMPANY25,682.62Risk Mgmt4/5/20164/5/2016P737460-11 APR-16APRIL-16 LTD CORE & BUY U 4/6/201645001652410
307917AETNA LIFE INSURANCE COMPANYRisk Mgmt4/5/20164/5/2016P737460-11 APR-16APRIL-16 LTD CORE & BUY U 4/6/2016450016524110HEALTH RELATED
SVCS
Long Term Disability
307918AETNA LIFE INSURANCE COMPANY5,425.11Risk Mgmt 4/5/20164/5/2016P737460-BA001 APRAPRIL-16 STD4/6/201645001652410
307918AETNA LIFE INSURANCE COMPANYRisk Mgmt4/5/20164/5/2016P737460-BA001 APRAPRIL-16 STD4/6/2016450016524130HEALTH RELATED
SVCS
Short Term Disability
307919KEOLIS TRANSIT AMERICA INC150,228.10Trans ATM4/5/20164/6/2016A326-2592/16-2/29/16 CAT FIXED RO4/6/201645001631050
307919KEOLIS TRANSIT AMERICA INCTrans AT M4/5/20164/6/2016A326-2592/16-2/29/16 CAT FI XED RO4/6/2016450016310510BUS/LIMO CHARTER
SVC
61011-Fixed Rte Oper.
307919KEOLIS TRANSIT AMERICA INCTrans AT M4/5/20164/6/2016A326-2592/16-2/29/16 CAT FI XED RO4/6/2016450016310520BUS/LIMO CHARTER
SVC
33234-State Block Grant
307919KEOLIS TRANSIT AMERICA INCTrans AT M4/5/20164/6/2016A326-2592/16-2/29/16 CAT FI XED RO4/6/2016450016310530BUS/LIMO CHARTER
SVC
33234-State Block Grant
Match
307919KEOLIS TRANSIT AMERICA INCTrans AT M4/5/20164/6/2016A326-2592/16-2/29/16 CAT FI XED RO4/6/2016450016310540BUS/LIMO CHARTER
SVC
33357-SDG
307919KEOLIS TRANSIT AMERICA INCTrans AT M4/5/20164/6/2016A326-2592/16-2/29/16 CAT FI XED RO4/6/2016450016310550BUS/LIMO CHARTER
SVC
33357-SDG Match
307919KEOLIS TRANSIT AMERICA INCTrans AT M4/5/20164/6/2016A326-2592/16-2/29/16 CAT FIXED RO4/6/20164500163105100 BUS/LIMO CHARTER
SVC
33456-5311
307919KEOLIS TRANSIT AMERICA INCTrans AT M4/5/20164/6/2016A326-2592/16-2/29/16 CAT FIXED RO4/6/20164500163105110 BUS/LIMO CHARTER
SVC
33456-5311 Match
307935GRAYBAR ELECTRIC COMPANY INC1.13WW Power Systems4 /6/20162/26/2016A1601543492BILLBACK LA TE 1% DISCOU4/13/201645001623700
307935GRAYBAR ELECTRIC COMPANY INCWW Power Systems4/6/20162/26/2016A1601543492BILLBACK LATE 1% DISCOU4/13/2016450016237010ELECT RL EQUIP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
307936GRAYBAR ELECTRIC COMPANY INC97.38 Water Admin & Ops4/6/20162/26/2016A1601543492 BILLBACK LATE 1% DISCOU4/13/201645001621380
307936GRAYBAR ELECTRIC COMPANY INCWater Admin & Ops4/6/20162/26/2016A1601543492BILL BACK LATE 1% DISCOU4/13/2016450016213810ELEC TRL EQUIP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
307937GRAYBAR ELECTRIC COMPANY INC106.38Wastewater Lab 4/6/20162/26/2016A1601543492BILLBACK LA TE 1% DISCOU4/13/201645001636270
307937GRAYBAR ELECTRIC COMPANY INCWastewater Lab4/6/20162/26/2016A1601543492BILLBACK LATE 1% DISCOU4/13/2016450016362710ELECTRO NICS EQUIPNB 23 - Motortronics
VCM-205-P
307941GRAYBAR ELECTRIC COMPANY INC10.34 Water Admin & Ops4/6/20162/27/2016A1601545716 BILLBACK LATE 1% DISCOU4/13/201645001621380
Invoices Posted Through 4.13.16 export.XLSX Page 457
Rec #
307915
307916
307916
307917
307917
307918
307918
307919
307919
307919
307919
307919
307919
307919
307919
307935
307935
307936
307936
307937
307937
307941
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Vision Insurance Plan645910REINSURANCE
PREMIUM
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Standard Life & ADD645930LIFE INSURANCE
PREM
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Long Term Disability645180LONG TERM DIS
PREM
121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Short Term Disability645170SHORT TERM DIS121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
61011-Fixed Rte Oper.634999OTHER
CONTRACTUAL SE
138336CATT TRANSIT
ENHANCEMENT
Fixed Route ExpensesPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
33234-State Block Grant 424-138424-634999-33234.133234-State Block Grant33234-Stat e Block Grant 424-138424-634999-33234.16349 99OTHER
CONTRACTUAL SE
138424CATT GRANTSFDOT ST BLOCK FY12-
17
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
33234-State Block Grant Match 425-138425-634999-33234.133234-State Block Grant
Match
33234-State Block Grant Match 425-138425-634999-33234.1634999OTHER
CONTRACTUAL SE
138425CATT MATCHFDOT ST BLOCK FY12-
17
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
33357-SDG 424-138424-634999-33357.133357-SDG33357-SDG 424-138424-634999-33357.1634999OTHER
CONTRACTUAL SE
138424CATT GRANTSFDOT SDG LinC RoutePUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
33357-SDG Match 425-138425-634999-33357.133357-SDG Match33357-SDG Match 425-138425-634999-33357.1634999OTHER
CONTRACTUAL SE
138425CATT MATCHFDOT SDG LinC RoutePUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
33456-5311 Grant 424-138424-634999-33456.133456-531133456-5311 Grant 424-138424-634999-33456.1634999OTHER
CONTRACTUAL SE
138424CATT GRANTSTransit Bus Rte OpsPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
33456-5311 Grant Match 425-138425-634999-33456.133456-5311 Match 33456-5311 Grant Match 425-138425-634999-33456.1634999OTHER
CONTRACTUAL SE
138425CATT MATCHTransit Bus Rte OpsPUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
ELECTRICAL
PRODUCTS &
SUPPLIES
652991ELECTRICAL
SUPPLIER
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
652991ELECTRICAL
SUPPLIER
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
NB 23 - Motortronics
VCM-205-P
652991ELECTRICAL
SUPPLIER
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Invoices Posted Through 4.13.16 export.XLSX Page 458
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307941GRAYBAR ELECTRIC COMPANY INCWater Admin & Ops4/6/20162/27/2016A1601545716BILL BACK LATE 1% DISCOU4/13/2016450016213810ELEC TRL EQUIP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
307942GRAYBAR ELECTRIC COMPANY INC12.46WW Power Systems4 /6/20162/27/2016A1601545716BILLBACK LA TE 1% DISCOU4/13/201645001623700
307942GRAYBAR ELECTRIC COMPANY INCWW Power Systems4/6/20162/27/2016A1601545716BILLBACK LATE 1% DISCOU4/13/2016450016237010ELECT RL EQUIP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
307943GRAYBAR ELECTRIC COMPANY INC8.3 1Water South4/6/20162/27/2016A1601545716BI LLBACK LATE 1% DISCOU4/13/201645001621550
307943GRAYBAR ELECTRIC COMPANY INCWater South4/6/20162/27/2016A1601545716BILLBACK LATE 1% DISCOU4/13/2016450016215510ELECTRL EQ UIP/SUPPELECTRICAL PARTS &
SUPPLIES
307944GRAYBAR ELECTRIC COMPANY INC17.47Wastewater Irri gat4/6/20162/27/2016A1601545716BILLBACK LATE 1% DISCOU4/13/20164500161569 0
307944GRAYBAR ELECTRIC COMPANY INCWas tewater Irrigat4/6/20162/27/2016A1601545716BILL BACK LATE 1% DISCOU4/13/2016450016156910ELE CTRL EQUIP/SUPPElectrical Supplies
307945GRAYBAR ELECTRIC COMPANY INC52.18 Water Admin & Ops4/6/20163/13/2016A1601551215 BILLBACK LATE 1% DISCOU4/13/201645001621380
307945GRAYBAR ELECTRIC COMPANY INCWater Admin & Ops4/6/20163/13/2016A1601551215BILL BACK LATE 1% DISCOU4/13/2016450016213810ELEC TRL EQUIP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
307946GRAYBAR ELECTRIC COMPANY INC45.55Water Dept4/6/20163/13/2016A1601551215BILLBACK LA TE 1% DISCOU4/13/201645001643610
307946GRAYBAR ELECTRIC COMPANY INCWat er Dept4/6/20163/13/2016A1601551215BILLBACK LA TE 1% DISCOU4/13/2016450016436110COMMUNICATI ON
SERVIC
OMNI CABLE P40403
1000 FT
307946GRAYBAR ELECTRIC COMPANY INCWater Dept4/6/20163/13/2016A1601551215BILLBACK LATE 1% DISCOU4/13/2016450016436120POSTAGE/FRE IGHTFREIGHT/SHIPPING
CHARGES
307947GRAYBAR ELECTRIC COMPANY INC4.08WW Power Systems4 /6/20163/13/2016A1601551215BILLBACK LA TE 1% DISCOU4/13/201645001623700
307947GRAYBAR ELECTRIC COMPANY INCWW Power Systems4/6/20163/13/2016A1601551215BILLBACK LATE 1% DISCOU4/13/2016450016237010ELECT RL EQUIP/SUPPELECTRICAL
PRODUCTS &
SUPPLIES
307948GRAYBAR ELECTRIC COMPANY INC0.1 1Wastewater Irrigat4/6/20163/13/2016A1601551215 BILLBACK LATE 1% DISCOU4/13/201645001615690
307948GRAYBAR ELECTRIC COMPANY INCWas tewater Irrigat4/6/20163/13/2016A1601551215BILL BACK LATE 1% DISCOU4/13/2016450016156910ELE CTRL EQUIP/SUPPElectrical Supplies
307977GRAINGER INDUSTRIAL SUPPLY148.84Wastewater Lab4/6/20165/3/2016A9073068372 BATTERY CHARGER/PACK 1 4/8/201645001673420
307977GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/6/20165/3/2016A9073068372BA TTERY CHARGER/PACK 1 4/8/2016450016734210EQUIP MTCE/HEAVY
IND
BATTERY CHARGER
NICD NIMH LI-ION
307977GRAINGER INDUSTRIAL SUPPLYWastewater Lab4/6/20165/3/2016A9073068372BA TTERY CHARGER/PACK 1 4/8/2016450016734220EQUIP MTCE/HEAVY
IND
BATTERY PACK 18V
NICD 2.2A_HR
307990GRAINGER INDUSTRIAL SUPPLY172.00Water D ept4/6/20165/3/2016A9072617732VA CUUM,DRILL/DRIVER SE T 4/8/201645001673040
307990GRAINGER INDUSTRIAL SUPPLYWater Dept 4/6/20165/3/2016A9072617732VA CUUM,DRILL/DRIVER SE T 4/8/2016450016730410EQUIP MTCE/HEAVY
IND
CORDLESS_CORD
WET_DRY VACUUM 2
GAL
307990GRAINGER INDUSTRIAL SUPPLYWater Dept 4/6/20165/3/2016A9072617732VA CUUM,DRILL/DRIVER SE T 4/8/2016450016730420EQUIP MTCE/HEAVY
IND
PRO_DRILLING AND
DRIVING SET 80 PCS
307997WALLACE INTERNATIONAL TRUCKS INC40.13Fl eet Mgmt4/6/20165/3/2016A272635PARTS4/7/201645001633370
307997WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt4/6/20165/3/2016A272635PARTS4/7/2016 450016333710HEAVY EQUIP PARTSINTERNATIONAL
TRUCK PARTS
307998TAYLOR & CROWE BATTERY COMPANY INC-285.00Fleet Mgmt4/6/20164/19/2016A120020CREDIT MEMO4/13/201645001614510
307998TAYLOR & CROWE BATTERY COMPANY INCFleet Mgmt4/6/20164/19/2016A120020CREDIT MEMO4/13/2016450016145110AUTO PARTSBATTERIES
Invoices Posted Through 4.13.16 export.XLSX Page 459
Rec #
307941
307942
307942
307943
307943
307944
307944
307945
307945
307946
307946
307946
307947
307947
307948
307948
307977
307977
307977
307990
307990
307990
307997
307997
307998
307998
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
652991ELECTRICAL
SUPPLIER
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
ELECTRICAL
PRODUCTS &
SUPPLIES
652991ELECTRICAL
SUPPLIER
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
408 253211 652991 ELECTRICAL PARTS <(>&<)>
SUPPLIES
ELECTRICAL PARTS &
SUPPLIES
408 253211 652991 ELECTRICAL PARTS <(>&<)>
SUPPLIES
652991ELECTRICAL
SUPPLIER
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
Electrical Supplies 652991ELECTRICAL
SUPPLIER
233313IRRIGATION QUALITY
MAINTENANCE
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS <(>&<)>
SUPPLIES_PS
652991ELECTRICAL
SUPPLIER
253216WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253214-652991 OMNI CABLE P40403 1000 FTOMNI CABLE P40403
1000 FT
408-253214-652991 OMNI CABLE P40403 1000 FT652991ELECTRICAL
SUPPLIER
253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253214-641950 FREIGHT/SHIPPING CHARGESFREIGHT/SHIPPING
CHARGES
408-253214-641950 FREIGHT/SHIPPING CHARGES641950POST FREIGHT UPS253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
ELECTRICAL
PRODUCTS &
SUPPLIES
652991ELECTRICAL
SUPPLIER
233315POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Electrical Supplies 652991ELECTRICAL
SUPPLIER
233313IRRIGATION QUALITY
MAINTENANCE
BATTERY CHARGER
NICD NIMH LI-ION
652990OTHER OPERATING
SUPP
233315POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST
/ NAPLES FL 34109
BATTERY PACK 18V
NICD 2.2A_HR
652990OTHER OPERATING
SUPP
233315POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST
/ NAPLES FL 34109
CORDLESS_CORD
WET_DRY VACUUM 2
GAL
652990OTHER OPERATING
SUPP
253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
PRO_DRILLING AND
DRIVING SET 80 PCS
652990OTHER OPERATING
SUPP
253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE
WAREHOUSE / 4375 PROGRESS
AVE / NAPLES FL 34104
WALLACE INTERNATIONAL TRUCKS I 103225 4600004011
15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-
6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL
TRUCK PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225 4600004011
15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-
6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL
TRUCK PARTS $95,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
BATTERIESTAYLOR <(>&<)> CROWE BATTERY COMPANY INC
102925 BATTERIES $50,000 3 QUOTES ATTACHED
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 460
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
307999SUNBELT AUTOMOTIVE INC43.54Fleet Mgmt4/6/2016 4/4/2016C186896EXPANSION VALVE, LIC KIT4/13/201645001634920
307999SUNBELT AUTOMOTIVE INCFleet Mgmt4/6/20164/4/2016C186896EXPAN SION VALVE, LIC KIT4/13/2016 450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308007PROGRESSIVE WASTE SOLUTIONS OF FL I29.75Mus eum4/6/20163/25/2016C000004642004/01/16-04/30/16 1215 RO4/6/201647000026200
308007PROGRESSIVE WASTE SOLUTIONS OF FL IMuseum4/6/2016 3/25/2016C000004642004/01/16-04/30/16 1215 RO4/6/2016470000262010RECYCLE D
PRODUCTS
Basic Ser/RR Acct#0063 -
001062
308008PROGRESSIVE WASTE SOLUTIONS OF FL I865.20Immok Co mm Devl4/6/20163/25/2016C000004649104/01/16-04/30/16 000 MAI4/6/20164700 0026420
308008PROGRESSIVE WASTE SOLUTIONS OF FL IImmok Comm De vl4/6/20163/25/2016C000004649104/01/16-04/30/16 000 MAI4/6/20164700002642 10RECYCLINGSOLID WASTE
RECYCLE MAT & YARD
TRASH
308009PROGRESSIVE WASTE SOLUTIONS OF FL I103.65Librar y4/6/20163/25/2016C000004649704/01/16-04/30/16 417 N 14/6/201647000027720
308009PROGRESSIVE WASTE SOLUTIONS OF FL ILibrary4/6/20163/25/2016C000004649704/01/16-04/30/16 417 N 14/6/2016470000277210SOLID WASTE DISP
SYS
0063-001205
IMMOKALEE TRASH
308010PROGRESSIVE WASTE SOLUTIONS OF FL I204.48Immokalee Airport4/6/20163/25/2016C000004650304/01/16-04/30/16 165 AIR4/6/201647 000025640
308010PROGRESSIVE WASTE SOLUTIONS OF FL IImmokalee Air port4/6/20163/25/2016C000004650304/01/16-04/30/16 165 AIR4/6/201647000025 6410RECYCLED
PRODUCTS
ACCT 0063001211
308012GALLS LLC77.60EMS4/6/20164/23/2016C005108956EMS UNIFORMS4/13/201645001614100
308012GALLS LLCEMS4/6/20164/23/2016C005108956EMS UN IFORMS4/13/2016450016141010T-SHIRTSEMS Uniforms
308013COLLIER COUNTY UTILITY BILLING 728.97Parks Admin4/6/20164/1/2016C 0010268170003/01/16-04/01/16 P & R4/6/201647000026170
308013COLLIER COUNTY UTILITY BILLINGParks Admin4/6/20164/1/2016C0010268170003/01/16-04/01/16 P & R4/6/20164700002617310UNDERGRO UND
UTILITIE
001-02-681700
156380
308014COLLIER COUNTY UTILITY BILLING 98.77Parks Admin4/6/20164/1/2016C 0789956850002/24/16-03/24/16 P & R4/6/201647000026170
308014COLLIER COUNTY UTILITY BILLINGParks Admin4/6/20164/1/2016C0789956850002/24/16-03/24/16 P & R4/6/20164700002617450UNDERGRO UND
UTILITIE
078-99-568500
156363
308016XEROX CORPORATION56.59Museum4/6/20164/29/2016A083941875RYU-412900-COPY MAR 201 6 4/12/201647000026160
308016XEROX CORPORATIONMuseum4/6/2016 4/29/2016A083941875RYU-412900-COPY MAR 201 6 4/12/2016470000261620COPYING SERVICESer#RYU 412900 MOE
308017LCEC73.71Parks Admin4/6/20163/30/2016 C4990356939FROM 02/15/16-03/16/164/6/201647000025520
308017LCECParks Admin4/6/20163/30/2016C4990356939FR OM 02/15/16-03/16/164/6/2016470000255230UNDERGROUND
UTILITIE
4990-356939 156343
308018LCEC486.74Immok Comm Devl4/6/20163/30/2016C5844855623FROM 03/01/16-03/30/164/6/201647000026310
308018LCECImmok Comm Devl4/6/20163/30/2016C5844855623 FROM 03/01/16-03/30/16 4/6/2016470000263140UNDERGROUND
UTILITIE
5844855623 Electric
308027CORPORATE BILLING LLC110.77Fleet Mg mt4/6/20165/3/2016A466707PARTS4/7/201645001615890
308027CORPORATE BILLING LLCFleet Mgmt 4/6/20165/3/2016A466707PARTS4/7/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
308028CORPORATE BILLING LLC27.18Fleet Mg mt4/6/20165/2/2016A466747PARTS4/7/201645001615890
308028CORPORATE BILLING LLCFleet Mgmt 4/6/20165/2/2016A466747PARTS4/7/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
308029CORPORATE BILLING LLC250.23Fleet Mg mt4/6/20165/3/2016A466899PARTS4/7/201645001615890
Invoices Posted Through 4.13.16 export.XLSX Page 461
Rec #
307999
307999
308007
308007
308008
308008
308009
308009
308010
308010
308012
308012
308013
308013
308014
308014
308016
308016
308017
308017
308018
308018
308027
308027
308028
308028
308029
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Basic Ser/RR Acct#0063 -
001062
634999OTHER
CONTRACTUAL SE
157440ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
09-5319;BCC APPR 02/08/05;ITEM 10A, contract
4600003428.
SOLID WASTE
RECYCLE MAT & YARD
TRASH
09-5319;BCC APPR 02/08/05;ITEM 10A, contract
4600003428.
643300TRASH AND
GARBAGE
162524IMMOKALEE
BEAUTIFICATION
IMMOKALEE COMMUNITY
REDEVELOPMENT AGENCY / 750
S 5TH ST / IMMOKALEE FL 34142
001-156150-6433000063-001205
IMMOKALEE TRASH
001-156150-643300643300TRASH AND
GARBAGE
156150IMMOKALEE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
ACCT 0063001211 643300TRASH AND
GARBAGE
192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
EMS Uniforms 652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
001-02-681700
156380
643400WATER AND SEWER156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
078-99-568500
156363
643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Ser#RYU 412900 MOE634999OTHER
CONTRACTUAL SE
157430MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
4990-356939 156343643100ELECTRICITY156343RECREAT ION/MSTDNORTH COLLI ER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Security Lights W Delaware Ave - W Robert Ave5844855623 ElectricSe curity Lights W Delaware Ave - W Robert Ave643100ELECTRICITY 163805IMMOKALEE RD &
STATE ROAD 29
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 462
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308029CORPORATE BILLING LLCFleet Mgmt 4/6/20165/3/2016A466899PARTS4/7/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
308034CORPORATE BILLING LLC110.84Fleet Mgmt 4/6/20165/3/2016A466825FILTERS4/7/201645001631740
308034CORPORATE BILLING LLCFleet Mgmt4/6/20165/3/2016A466825FILTERS4/7/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308035CORPORATE BILLING LLC25.20Fleet Mgmt 4/6/20165/3/2016A466826FILTERS4/7/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 463
Rec #
308029
308034
308034
308035
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 464
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308035CORPORATE BILLING LLCFleet Mgmt4/6/20165/3/2016A466826FILTERS4/7/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308037TPH ACQUISITION LLLP83.76Fleet Mgmt4/6/20165/4/2016C11-522198PARTS - FILTER KIT-FUEL4/7/201645001634550
308037TPH ACQUISITION LLLPFleet Mgmt4/6/20165/4/2016C11-522198PARTS - FILTER KIT-FUEL4/7/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308038TPH ACQUISITION LLLP8.77Fleet Mgmt4/6/20165/4/2016C11-522199PARTS - BLACK NITRILE X4/7/201645001634550
308038TPH ACQUISITION LLLPFleet Mgmt4/6/20165/4/2016C11-522199PARTS - BLACK NITRILE X4/7/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308050ALLIED UNIVERSAL CORPORATION1,700.00Water S outh4/6/20165/4/2016AI1318853CHLORINE GAS4/6/201645001620390
308050ALLIED UNIVERSAL CORPORATIONWater South4/6/20165/4/2016AI1318853CHLORINE GAS4/6/2016450016203910CHEMICALSCHLORINE @ $350 per
ton_SCRWPT
308067TPH ACQUISITION LLLP35.84Fleet Mgmt4/6/20165/2/2016C11-521932PARTS - WIPER BLADE4/7/201645001634550
308067TPH ACQUISITION LLLPFleet Mgmt4/6/20165/2/2016C11-521932PARTS - WIPER BLADE4/7/2016450016345510HEAVY EQUIP PARTSOEM & AFT ERMARKET
PARTS FOR FLEET
308068TPH ACQUISITION LLLP46.08Fleet Mgmt4/6/20165/4/2016C11-521991PARTS - WIPER BLADE4/7/201645001634550
Invoices Posted Through 4.13.16 export.XLSX Page 465
Rec #
308035
308037
308037
308038
308038
308050
308050
308067
308067
308068
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253211-652310 CHLORINE @ $350 per ton_SCRWPTCHLORINE @ $350 per
ton_SCRWPT
408-253211-652310 CHLORINE @ $350 per ton_SCRWPT652310 FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 466
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308068TPH ACQUISITION LLLPFleet Mgmt4/6/20165/4/2016C11-521991PARTS - WIPER BLADE4/7/2016450016345510HEAVY EQUIP PARTSOEM & AFT ERMARKET
PARTS FOR FLEET
308069CORPORATE BILLING LLC63.80Fleet Mgmt 4/6/20165/2/2016A466585FILTERS4/7/201645001631740
308069CORPORATE BILLING LLCFleet Mgmt4/6/20165/2/2016A466585FILTERS4/7/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308070VICTORY LAYNE CHEVROLET61.20Fleet Mgmt4/6/20164/29/2016A73775PARTS - FILTER KIT4/8/201645001625190
308070VICTORY LAYNE CHEVROLETFleet Mgmt4/6/20164/29/2016A 73775PARTS - FILTER KIT4/8/2016450016251910AUTO PARTSPARTS
308071CDW LLC5,139.24Parks Admin4/6/20165/3/2016ACQD6334CISCO CATALYST 38504/12/201645001666660
308071CDW LLCParks Admin4/6/20165/3/2016ACQD6334CISCO CATALY ST 38504/12/2016450016666610COMPUTER SERVICESCISCO HARDWARE
SOFTWARE
MAINTENANCE
308082FORESTRY RESOURCES INC2,060.80Parks Ad min4/6/20165/4/2016A273152/TMULCH4/7/201645001614440
308082FORESTRY RESOURCES INCParks Admin4/6/2016 5/4/2016A273152/TMULCH4/7/2016450016144410LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
308083PINNACLE USA INC1,074.20Comm Dev Admin4/6/20164/5/2016CPRBD20160310423PINNACLE USA-CK #86524/6/20160
308083PINNACLE USA INCComm Dev Admin4/6/20164/5/2016CPRBD20160310423PINNACLE USA-CK #86524/6/20161
308084JMD DEVELOPMENT0.01Bldg Review Permit4/6/20165/4/2016CPL20150002611REFUND/TRANS:#2016-01904/6/20160
308084JMD DEVELOPMENTBldg Review Permit4/6/20165/4/2016CPL20150002611REFUND/TRANS:#2016-01904/6/20161
308092LHOIST NORTH AMERICA OF ALABAMA LLC6,979.56Water Sout h4/6/20164/28/2016C1160406652HI CAL QUICKLIME SMALL4/8/2016450016213 40
Invoices Posted Through 4.13.16 export.XLSX Page 467
Rec #
308068
308069
308069
308070
308070
308071
308071
308082
308082
308083
308083
308084
308084
308092
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET 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
764900DATA PROCESSING
EQUI
156332PARKS & OTHER
PROPERTY
VINEYARDS COMMUNITY PARK /
6231 ARBOR BLVD W / NAPLES FL
34119-1307
PURCHASE OF MULCH646318MULCH156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000115420ACCOUNTS
RECEIVABLE
0000115420ACCOUNTS
RECEIVABLE
Invoices Posted Through 4.13.16 export.XLSX Page 468
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308092LHOIST NORTH AMERICA OF ALABAMA LLCWater South4/6/20164/28/2016C1160406652HI CAL QUICKLIME SMALL4/8/2016450016213410CHEMI CALSLIME WATER
SOFTENING
$272.32/ton _SCRWTP
308094GALLS LLC255.00EMS4/6/20164/28/2016C005135029EMS UNIFORM/TACLITE PA N 4/13/201645001614100
308094GALLS LLCEMS4/6/20164/28/2016C005135029EMS UNIFORM/TACLITE PA N 4/13/2016450016141010T-SHIRTSEMS Uniforms
308161ODYSSEY MANUFACTURING COMPAN Y3,232.00Wastewater Lab4/6/20165/1/2016C238983HYPOCHLORITE SOLUTION S 4/8/201645001624060
308161ODYSSEY MANUFACTURING COMPANYWastewate r Lab4/6/20165/1/2016C238983HYPOCHLORITE SOLUTION S 4/8/2016450016240610CHEMICALS12% SODIUM
HYPOCHLORITE -
BLEACH
308162ODYSSEY MANUFACTURING COMPAN Y3,214.08Wastewater Lab4/6/20165/2/2016C239031HYPOCHLORITE SOLUTION S 4/8/201645001615650
308162ODYSSEY MANUFACTURING COMPANYWastewate r Lab4/6/20165/2/2016C239031HYPOCHLORITE SOLUTION S 4/8/2016450016156510CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
308165CUSTOMER FIRST INC OF NAPLES35.00Wastewat er Lab4/6/20164/30/2016C20825 BUSINESS CARDS4/6/201645001623130
308165CUSTOMER FIRST INC OF NAPLESWastewater Lab4/6/20164/30/2016C20825BUSINESS CARDS4/6/2016450016231310PRINTINGBusiness Cards
308168DEPARTMENT OF MANAGEMENT SERVICE S 100.00Housing Service4/6/2016 3/28/2016C2L-0945B02-380398151 SERVS FOR S 4/11/201647000028090
308168DEPARTMENT OF MANAGEMENT SERVICESHousing Service4/6/20163/28/2016C2L-0945B02-380398151 SERVS FOR S 4/11/2016470000280910COMMUNICATION
SERVIC
15-16 MONTHLY CIRTS
ACCESS
308179DWIGHT E BROCK CLERK OF COURTS27.00TE CM Admin4/6/20164/6/2016P007659531EASEMENT4/11/20160
308179DWIGHT E BROCK CLERK OF COURTSTECM Admin4/6/20164/6/2016P007659531EASEMENT4/11/20161
308197CAPRI LAWN & GARDEN EQUIPMENT INC149.22Pe lican Bay Div4/6/20165/4/2016A388803PARTS4/12/201645001670160
308197CAPRI LAWN & GARDEN EQUIPMENT INCPelican Bay Div4/6 /20165/4/2016A388803PARTS4/12/20164500167016 20AUTO PARTSFLEET & EQUIPM ENT
SERVICES
308203GREATER NAPLES FIRE RESCUE DI STRICT38,627.36Emergency Mgmt.4/6/2016 4/6/2016A0406162ND QUARTER DISBURSEM E 4/13/201645001673670
308203GREATER NAPLES FIRE RESCUE DISTRICTEmergenc y Mgmt.4/6/20164/6/2016A0406162ND QUARTER DISBURSEM E 4/13/2016450016736710MANAGEMENT
SERVICES
SERVICE AGREEMENT
FIRE CONTROL &
RESCUE
308211CENTURYLINK COMMUNICATIONS LLC51.25Parks Admin4/6/20163/25/2016A311127319MARCH 20164/6/201647000026910
308211CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/25/2016A311127319MARCH 20164/6/20164700002691340TELEPHONE SYSTEMS31112 7319 156390
308212CENTURYLINK COMMUNICATIONS LLC57.25Parks Admin4/6/20163/25/2016A311461709MARCH 20164/6/201647000026910
308212CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/25/2016A311461709MARCH 20164/6/20164700002691100TELEPHONE SYSTEMS31146 1709 156344
308213CENTURYLINK COMMUNICATIONS LLC51.13Fac Mgmt4/6/20163/25/2016A312258422MARCH 20164/6/201647000024710
308213CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/6/20163/25/2016A312258422MARCH 20164/6/20164700002471200TELEPHONE SYSTEMS31225842 2 417-4358-
178 3300 TAMIAMI BD
F
308214CENTURYLINK COMMUNICATIONS LLC39.36Parks Admin4/6/20163/25/2016A311758812MARCH 20164/6/201647000026910
308214CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/25/2016A311758812MARCH 20164/6/20164700002691390TELEPHONE SYSTEMS31175 8812 157710
308215CENTURYLINK COMMUNICATIONS LLC51.13Fac Mgmt4/6/20163/25/2016A311003919MARCH 20164/6/201647000024710
308215CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/6/20163/25/2016A311003919MARCH 20164/6/2016470000247110TELEPHONE SYSTEMS311003919 304-0513-
853 3390 MAX HASSE
308216VERIZON WIRELESS140.20Pelican Bay Div4/6 /20163/23/2016C976264886902/24/16-03/23/16 #4420824/8/20160
308216VERIZON WIRELESSPelican Bay Div4/6/20163/23/2016C976264886902/24/16-03/23/16 #4420824/8/20161
308220CINTAS FAS LOCKBOX 636525220.30Fac Mgmt4/6/20165/3/2016A0F24086786LABOR & MATERIALS EAGL E 4/13/201645001614240
Invoices Posted Through 4.13.16 export.XLSX Page 469
Rec #
308092
308094
308094
308161
308161
308162
308162
308165
308165
308168
308168
308179
308179
308197
308197
308203
308203
308211
308211
308212
308212
308213
308213
308214
308214
308215
308215
308216
308216
308220
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
652310FERT HERB CHEM253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
EMS Uniforms 652110CLOTHING AND
UNIF
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
652310FERT HERB CHEM233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
Blanket POBusiness CardsBlanket PO647110PRINTING AND OR
BIND
233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
BCC DATE: 9/8/2015 AGENDA IT EM 16D315-16 MONTHLY CIRTS
ACCESS
BCC DATE: 9/8/2015 AGENDA ITEM 16D3631990OTHER
PROFESSIONAL
155970HUMAN SVS GRANTSCCE Spending Authority
15-16
0000633011CASES FILED FEES163658ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to Everg
652910MINOR OPERATING
EQU
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
SERVICE AGREEMENT
FIRE CONTROL &
RESCUE
881400REMITTANCES TO
OTHER
144300COLLIER COUNTY
FIRE CONTROL MSTD
EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
311127319 156390641900TELEPHONE
SYSTEM SUP
156390VINEYARDS
COMMUNITY PARKS
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
311461709 156344641900TELEPHONE
SYSTEM SUP
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
312258422 417-4358-
178 3300 TAMIAMI BD
F
641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
311758812 157710641900TELEPHONE
SYSTEM SUP
157710GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
311003919 304-0513-
853 3390 MAX HASSE
641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
0000634999OTHER
CONTRACTUAL SE
183801CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
Invoices Posted Through 4.13.16 export.XLSX Page 470
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308220CINTAS FAS LOCKBOX 636525Fac Mgmt4/6/2016 5/3/2016A0F24086786LABOR & MATERIALS EAGL E 4/13/2016450016142470FIRE PROTECTION
SYST
REPAIRS
308221CINTAS FAS LOCKBOX 636525152.00Fa c Mgmt4/6/20165/2/2016A0F24524116INSPEC TION EAGLE LAKES 4/8/201645001614240
308221CINTAS FAS LOCKBOX 636525Fac Mgmt4/6/20165/2/2016A0F24524116INSPECTION EAGLE LAKES 4/8/2016450016142430FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
308229CENTURYLINK COMMUNICATIONS LLC117.42Libr ary4/6/20163/24/2016A320000245MARCH 20164/7/201647000025070
308229CENTURYLINK COMMUNICATIONS LLCLibrary4/6/20163/24/2016A320000245MARCH 20164/7/2016470000250760TELEPHONE SYSTEMS320000245 HQ
308230CENTURYLINK COMMUNICATIONS LLC100.78Parks Admin4/6/20163/25/2016A311962248MARCH 20164/7/201647000026910
308230CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/25/2016A311962248MARCH 20164/7/2016470000269110TELEPHONE SYSTEMS311962 248 156310
308231CENTURYLINK COMMUNICATIONS LLC115.48Tour ism Dept4/6/20163/25/2016A211763842MARCH 20164/7/20160
308231CENTURYLINK COMMUNICATIONS LLCTouris m Dept4/6/20163/25/2016A211763842MARCH 20164/7/20161
308232CENTURYLINK COMMUNICATIONS LLC681.00Parks Admin4/6/20163/25/2016A312003472MARCH 20164/7/201647000026910
308232CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/25/2016A312003472MARCH 20164/7/2016470000269190TELEPHONE SYSTEMS312003 472 156344
308233CENTURYLINK COMMUNICATIONS LLC369.20Fac Mgmt4/6/20163/25/2016A312131930MARCH 20164/7/201647000024710
308233CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/6/20163/25/2016A312131930MARCH 20164/7/20164700002471170TELEPHONE SYSTEMS31213193 0 417-8892-
420 3315 TAMIAMI TRL
308234CENTURYLINK COMMUNICATIONS LLC229.49 EMS4/6/20163/25/2016A311003446MARCH 20164/8/20160
308234CENTURYLINK COMMUNICATIONS LLCEM S4/6/20163/25/2016A311003446MARCH 20164/8/20161
308235CENTURYLINK COMMUNICATIONS LLC285.14Utility Billing4/6/20163/25/2016A311935438MARCH 20164/7/201647000026300
308235CENTURYLINK COMMUNICATIONS LLCUtility Billing4 /6/20163/25/2016A311935438MARCH 20164/7/2016470000263010TELEMETRY
EQUIPMENT
Acct 311935438 - Credit
Card Lines
308236CENTURYLINK COMMUNICATIONS LLC109.56Fac Mgmt4/6/20163/25/2016A311127898MARCH 20164/7/201647000024710
308236CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/6/20163/25/2016A311127898MARCH 20164/7/2016470000247140TELEPHONE SYSTEMS311127898 261-5010-
516 2800 HORSESHOE
308237CENTURYLINK COMMUNICATIONS LLC212.22Parks Admin4/6/20163/25/2016A312057818MARCH 20164/7/201647000026910
308237CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/25/2016A312057818MARCH 20164/7/20164700002691280TELEPHONE SYSTEMS31205 7818 156380
308238CENTURYLINK COMMUNICATIONS LLC324.18Solid Waste4/6/20163/25/2016A416478041MARCH 20164/7/201645001618740
308238CENTURYLINK COMMUNICATIONS LLCSolid Waste4/6/2016 3/25/2016A416478041MARCH 20164/7/2016450016187480TELEPHONE SYSTEMSAcct# 416478041; 239-
591-3807- NCRC
308239CENTURYLINK COMMUNICATIONS LLC324.77Libr ary4/6/20163/25/2016A311835776MARCH 20164/7/201647000025070
308239CENTURYLINK COMMUNICATIONS LLCLibrary4/6/20163/25/2016A311835776MARCH 20164/7/2016470000250730TELEPHONE SYSTEMS311835776 GG
308240CENTURYLINK COMMUNICATIONS LLC199.52Comm-Cust Relation4/6/20163/25/2016A311221373MARCH 20164/7/201647000026730
308240CENTURYLINK COMMUNICATIONS LLCComm-Cust Relation 4/6/20163/25/2016A311221373MARCH 20164/7/2016470000267310TELEPHONE SYSTEM SAcc 311221373
FireAlarm at
OrangeBlossom
308258CENTURYLINK COMMUNICATIONS LLC272.40Solid Wa ste Capit4/6/20163/25/2016A311042273MARCH 20164/8/201645001626810
Invoices Posted Through 4.13.16 export.XLSX Page 471
Rec #
308220
308221
308221
308229
308229
308230
308230
308231
308231
308232
308232
308233
308233
308234
308234
308235
308235
308236
308236
308237
308237
308238
308238
308239
308239
308240
308240
308258
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
FIRE EXTIGUISHERS646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
001-156100-641400320000245 HQ001-156100-641400641400TELEPHONE
DIRECT
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
311962248 156310641900TELEPHONE
SYSTEM SUP
156310PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000641700CELLULAR
TELEPHONE
101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
312003472 156344641900TELEPHONE
SYSTEM SUP
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
312131930 417-8892-
420 3315 TAMIAMI TRL
641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
0000641900TELEPHONE
SYSTEM SUP
144610EMERGENCY
MEDICAL SERVICES
Acct 311935438 - Credit
Card Lines
641900TELEPHONE
SYSTEM SUP
210152ACCOUNTING/ASSESS
MENTS/ESTOPPEL
PROGRAM
UTILITY BILLING & CUSTOMER
SERVICE / 4420 MERCANTILE AVE
/ NAPLES FL 34104
FIRE ALARM311127898 261-5010-
516 2800 HORSESHOE
FIRE ALARM641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
312057818 156380641900TELEPHONE
SYSTEM SUP
156380VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
North Collier Recycling CenterAcct# 416478041; 239-
591-3807- NCRC
North Collier Recycling Center641900TELEPHONE
SYSTEM SUP
173434NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
001-156100-641400311835776 GG001-156100-641400641400TELEPHONE
DIRECT
156100LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Acc 311221373
FireAlarm at
OrangeBlossom
641900TELEPHONE
SYSTEM SUP
100140NORTH NAPLES
GOVERNMENT
CENTER
COMMUNICATIONS & CUSTOMER
RELATIONS / 2335 ORANGE
BLOSSOM DR / NAPLES FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 472
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308258CENTURYLINK COMMUNICATIONS LLCSolid Waste Capit4/6 /20163/25/2016A311042273MARCH 20164/8/2016450016268110TELEPHONE SYSTEMS Acct#311042273;239-
213-0912
308259CENTURYLINK COMMUNICATIONS LLC209.29Solid Waste4/6/20163/25/2016A311087503MARCH 20164/7/201645001618740
308259CENTURYLINK COMMUNICATIONS LLCSolid Waste4/6/20163/25/2016A311087503MARCH 20164/7/2016450016187420TELEPHONE SYSTEMSAcct # 311087503; 239-
304-0174
308260CENTURYLINK COMMUNICATIONS LLC95.76Parks Admin4/6/20163/25/2016A312265787MARCH 20164/7/201647000026910
308260CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/25/2016A312265787MARCH 20164/7/20164700002691290TELEPHONE SYSTEMS31226 5787 156380
308261CENTURYLINK COMMUNICATIONS LLC93.15Univ Ext Svcs4/6/20163/25/2016A311167315MARCH 20164/7/201647000026720
308261CENTURYLINK COMMUNICATIONS LLCUniv Ext Svcs4/6/2016 3/25/2016A311167315MARCH 20164/7/2016470000267210TELEPHONE SYSTEMSTELE PHONE SYSTEM
308262CENTURYLINK COMMUNICATIONS LLC102.50Parks Admin4/6/20163/25/2016A312008388MARCH 20164/7/201647000026910
308262CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/25/2016A312008388MARCH 20164/7/20164700002691260TELEPHONE SYSTEMS31200 8388 156363
308263CENTURYLINK COMMUNICATIONS LLC279.08Parks Admin4/6/20163/25/2016A311333168MARCH 20164/7/201647000026910
308263CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/25/2016A311333168MARCH 20164/7/20164700002691350TELEPHONE SYSTEMS31133 3168 156390
308264CENTURYLINK COMMUNICATIONS LLC57.13Fac Mgmt4/6/20163/28/2016A311265898MARCH 20164/7/201647000024710
308264CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/6/20163/28/2016A311265898MARCH 20164/7/2016470000247160TELEPHONE SYSTEMS311265898 732-1718-
456 3336 TAMIAMI TRL
308265CENTURYLINK COMMUNICATIONS LLC47.57Parks Admin4/6/20163/28/2016A311679529MARCH 20164/7/201647000026910
308265CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/28/2016A311679529MARCH 20164/7/20164700002691240TELEPHONE SYSTEMS31167 9529 156343
308266CENTURYLINK COMMUNICATIONS LLC57.56Domestic Animal4/6/20163/28/2016 A312309248MARCH 20164/7/201647000024680
308266CENTURYLINK COMMUNICATIONS LLCDome stic Animal4/6/20163/28/2016A312309248MARCH 20164/7/2016470000246830TELEPHONE SYSTEMSAc count 312309248
308267CENTURYLINK COMMUNICATIONS LLC52.13IT Radio4/6/20163/28/2016A311765787MARCH 20164/7/20160
308267CENTURYLINK COMMUNICATIONS LLCIT R adio4/6/20163/28/2016A311765787MARCH 20164/7/20161
308268CENTURYLINK COMMUNICATIONS LLC46.13Fac Mgmt4/6/20163/28/2016A311140659MARCH 20164/7/201647000024710
308268CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/6/20163/28/2016A311140659MARCH 20164/7/2016470000247150TELEPHONE SYSTEMS311140659 657-3858-
509 310 ALACHUA
COMM
308269CENTURYLINK COMMUNICATIONS LLC142.04Court Admin4/6/20163/28/2016A311306380MARCH 20164/7/201647000024540
308269CENTURYLINK COMMUNICATIONS LLCCourt Admin4/6/2016 3/28/2016A311306380MARCH 20164/7/2016470000245410TELEPHONE SYSTEMS311306 380 (657-8336)
308270CENTURYLINK COMMUNICATIONS LLC91.70 EMS4/6/20163/28/2016A311882298MARCH 20164/7/20160
308270CENTURYLINK COMMUNICATIONS LLCEM S4/6/20163/28/2016A311882298MARCH 20164/7/20161
308271CENTURYLINK COMMUNICATIONS LLC153.39Parks Admin4/6/20163/28/2016A311841675MARCH 20164/7/201647000026910
308271CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/28/2016A311841675MARCH 20164/7/20164700002691370TELEPHONE SYSTEMS31184 1675 157710
308272CENTURYLINK COMMUNICATIONS LLC142.18Parks Admin4/6/20163/28/2016A311181477MARCH 20164/7/201647000026910
308272CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/28/2016A311181477MARCH 20164/7/2016470000269180TELEPHONE SYSTEMS311181 477 156385
308273CENTURYLINK COMMUNICATIONS LLC277.29Parks Admin4/6/20163/28/2016A311807647MARCH 20164/7/201647000026910
Invoices Posted Through 4.13.16 export.XLSX Page 473
Rec #
308258
308259
308259
308260
308260
308261
308261
308262
308262
308263
308263
308264
308264
308265
308265
308266
308266
308267
308267
308268
308268
308269
308269
308270
308270
308271
308271
308272
308272
308273
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Fire Alarms <(>&<)> Elevator s East <(>&<)> WestAcct#311042273;239-
213-0912
Fire Alarms <(>&<)> Elevators East <(>&<)> West641100TELEPHONE BASE
COST
210106UTILITY OPERATIONS
CENTER
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Scalehouse OperationsAcct # 311087503; 239-
304-0174
Scalehouse Operations641100TELEPHONE BASE
COST
173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
312265787 156380641900TELEPHONE
SYSTEM SUP
156380VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
TELEPHONE SERVICE 14700 IMMOKALEE ROAD - 10
Mpbs Ethernet to support phones
TELEPHONE SYSTEMTELEPHONE SERVICE 14700 IMMOKALEE ROAD - 10
Mpbs Ethernet to support phones
641900TELEPHONE
SYSTEM SUP
157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
312008388 156363641900TELEPHONE
SYSTEM SUP
156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
311333168 156390641900TELEPHONE
SYSTEM SUP
156390VINEYARDS
COMMUNITY PARKS
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
311265898 732-1718-
456 3336 TAMIAMI TRL
641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
311679529 156343641900TELEPHONE
SYSTEM SUP
156343RECREATION/MSTDNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Account 312309248641900TELEPHONE
SYSTEM SUP
155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
0000202800ACCOUNTS
PAYABLE TEL
IMM COMM OFFICE311140659 657-3858-
509 310 ALACHUA
COMM
IMM COMM OFFICE641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
311306380 (657-8336)641230TELEPHONE
ACCESS CHG
421535COURT ADMIN ITCOURT ADMINISTRATION / 3315
TAMIAMI TRL E, STE 501 / NAPLES
FL 34112-5324
0000641900TELEPHONE
SYSTEM SUP
144610EMERGENCY
MEDICAL SERVICES
311841675 157710641900TELEPHONE
SYSTEM SUP
157710GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
311181477 156385641900TELEPHONE
SYSTEM SUP
156385IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 474
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308273CENTURYLINK COMMUNICATIONS LLCParks Admin4/6/2016 3/28/2016A311807647MARCH 20164/7/2016470000269160TELEPHONE SYSTEMS311807 647 156343
308279GULF COAST WINNELSON861.36Fac Mgmt4/6/20165/4/2016C250193 027-700 THRM MIX4/7/201645001651600
308279GULF COAST WINNELSONFac Mgmt4/6/20165/4/2016 C250193 027-700 THRM MIX4/7/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
308281TAMPA BAY TRANE13,035.00Fac Mgmt4/6/20164/29/2016C142662CHILLER MAINT 2/01/164/8/201647000024970
308281TAMPA BAY TRANEFac Mgmt4/6/20164/29/2016C 142662CHILLER MAINT 2/01/164/8/2016470000249710ENERGY
MANAGEMENT
PM CHILLER $13,035
308282GULF COAST WINNELSON-1,054.97Fac Mg mt4/6/20162/6/2016C250193 90CREDIT4/7/201645001651600
308282GULF COAST WINNELSONFac Mgmt4/6/20162/6/2016C250193 90CREDIT4/7/2016450016516010PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
308287LAWSON PRODUCTS INC252.72Fleet Mgmt4/6/20164/10/2016C9303950419MISC ITEMS4/7/201645001631700
308287LAWSON PRODUCTS INCFleet Mgmt4/6/20164/10/2016C9303950419MI SC ITEMS4/7/2016450016317010AUTO PARTSFASTENERS & WHEEL
WEIGHTS
308288TAMPA TRUCK CENTER LLC73.93Fleet Mgmt4/6/20165/3/2016A125729PPARTS4/8/201645001634540
308288TAMPA TRUCK CENTER LLCFleet Mgmt4/6/20165/3/2016A125729P PARTS4/8/2016450016345410HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308289TAMPA TRUCK CENTER LLC13.63Fleet Mgmt4/6/20165/3/2016A125739PPARTS4/8/201645001634540
308289TAMPA TRUCK CENTER LLCFleet Mgmt4/6/20165/3/2016A125739P PARTS4/8/2016450016345410HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308290TAMPA TRUCK CENTER LLC26.47Fleet Mgmt4/6/20165/3/2016A125763PPARTS4/8/201645001634540
Invoices Posted Through 4.13.16 export.XLSX Page 475
Rec #
308273
308279
308279
308281
308281
308282
308282
308287
308287
308288
308288
308289
308289
308290
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
311807647 156343641900TELEPHONE
SYSTEM SUP
156343RECREATION/MSTDNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PM CHILLER $13,035652997HVAC
CONTRACTORS
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
PLUMBING PARTS &
SUPPLIES
652995PLUMBING
SUPPLIES
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS
$40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2
4600003269 GHOST REQ #10199726 Energy Conservation
Requirements - The Energy C onservation requirements are
applicable to all contracts and subc ontracts. The Contractor
shall recognize mandatory standards and policies relating to
energy efficiency contained in t he State Energy Conservation
Plan issued in compliance with the Energy Policy and
Conservation Act (42 U.S.C. Se ction 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 r egulations 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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
agree that, notwithstanding any concurrence by the Federal
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS
$40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2
4600003269 GHOST REQ #10199726 Energy Conservation
Requirements - The Energy C onservation requirements are
applicable to all contracts and subc ontracts. The Contractor
shall recognize mandatory standards and policies relating to
energy efficiency contained in t he State Energy Conservation
Plan issued in compliance with the Energy Policy and
Conservation Act (42 U.S.C. Se ction 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 r egulations 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 dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
agree that, notwithstanding any concurrence by the Federal
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 476
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308290TAMPA TRUCK CENTER LLCFleet Mgmt4/6/20165/3/2016A125763P PARTS4/8/2016450016345410HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308292WALLACE INTERNATIONAL TRUCKS INC711.60Fl eet Mgmt4/6/20165/3/2016A272662PARTS4/7/201645001633370
308292WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt4/6/20165/3/2016A272662PARTS4/7/2016 450016333710HEAVY EQUIP PARTSINTERNATIONAL
TRUCK PARTS
308293WALLACE INTERNATIONAL TRUCKS INC1,086.12 Fleet Mgmt4/6/20165/4/2016A272711PARTS4/7/201645001633370
308293WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt4/6/20165/4/2016A272711PARTS4/7/2016 450016333710HEAVY EQUIP PARTSINTERNATIONAL
TRUCK PARTS
308299CORPORATE BILLING LLC134.85Fleet Mgmt 4/6/20165/4/2016A467007FILTERS4/7/201645001631740
308299CORPORATE BILLING LLCFleet Mgmt4/6/20165/4/2016A467007FILTERS4/7/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308300CORPORATE BILLING LLC38.34Fleet Mg mt4/6/20165/4/2016A466873PARTS4/7/201645001615890
308300CORPORATE BILLING LLCFleet Mgmt 4/6/20165/4/2016A466873PARTS4/7/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
308301CORPORATE BILLING LLC355.12Fleet Mg mt4/6/20165/3/2016A466948PARTS4/7/201645001615890
308301CORPORATE BILLING LLCFleet Mgmt 4/6/20165/3/2016A466948PARTS4/7/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
308302CORPORATE BILLING LLC21.60Fleet Mg mt4/6/20165/4/2016A466948-1PARTS4/8/201645001615890
308302CORPORATE BILLING LLCFleet Mgmt4/6/20165/4/2016A466948-1PARTS4/8/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
308303CORPORATE BILLING LLC21.77Fleet Mg mt4/6/20165/4/2016A467049PARTS4/7/201645001615890
Invoices Posted Through 4.13.16 export.XLSX Page 477
Rec #
308290
308292
308292
308293
308293
308299
308299
308300
308300
308301
308301
308302
308302
308303
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 478
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308303CORPORATE BILLING LLCFleet Mgmt 4/6/20165/4/2016A467049PARTS4/7/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
308304CORPORATE BILLING LLC172.24Fleet Mg mt4/6/20165/4/2016A467080PARTS4/7/201645001615890
308304CORPORATE BILLING LLCFleet Mgmt 4/6/20165/4/2016A467080PARTS4/7/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
308306SUNBELT AUTOMOTIVE INC5.55Fleet Mgmt4/6/20164/6/2016C187382OIL FILTER-FLEET4/13/201645001631730
308306SUNBELT AUTOMOTIVE INCFleet Mgmt4/6/20164/6/2016C187382OIL FILTER-FLEET4/13/2016450016317310AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308308SUNBELT AUTOMOTIVE INC20.02Fleet Mgmt4/6/20164/5/2016C187217FUEL FILTERS-FLEET4/13/201645001631730
Invoices Posted Through 4.13.16 export.XLSX Page 479
Rec #
308303
308304
308304
308306
308306
308308
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET
VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003261 GHOST REQ #10199418 secondary
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET
VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003261 GHOST REQ #10199418 secondary
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 480
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308308SUNBELT AUTOMOTIVE INCFleet Mgmt4/6/20164/5/2016C187217FUEL FILTERS-FLEET4/13/2016450016317310AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308309SUNBELT AUTOMOTIVE INC16.07Fleet Mgmt4/6/20163/31/2016C185982THREAD ROD - FLEET4/13/201645001634920
308309SUNBELT AUTOMOTIVE INCFleet Mgmt4/6/20163/31/2016C185982T HREAD ROD - FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFT ERMARKET
PARTS FOR FLEET
308310SUNBELT AUTOMOTIVE INC978.04Fleet Mgmt4/6/20164/1/2016C186361POWER INVERTERS-FLEET4/13/201645001634920
308310SUNBELT AUTOMOTIVE INCFleet Mgmt4/6/20164/1/2016C186361PO WER INVERTERS-FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & A FTERMARKET
PARTS FOR FLEET
308311SUNBELT AUTOMOTIVE INC181.27Fleet Mgmt4/6/20164/5/2016C187216AUTO SUPPLIES-FLEET4/13/201645001634920
308311SUNBELT AUTOMOTIVE INCFleet Mgmt4/6/20164/5/2016C187216AU TO SUPPLIES-FLEET4/13/2016450016349210 HEAVY EQUIP PARTSOEM & AFT ERMARKET
PARTS FOR FLEET
308314TPH ACQUISITION LLLP11.52Fleet Mgmt4/6/20165/2/2016C11-521934PARTS - WIPER BLADE4/7/201645001634550
308314TPH ACQUISITION LLLPFleet Mgmt4/6/20165/2/2016C11-521934PARTS - WIPER BLADE4/7/2016450016345510HEAVY EQUIP PARTSOEM & AFT ERMARKET
PARTS FOR FLEET
308315TPH ACQUISITION LLLP8.77Fleet Mgmt4/6/20165/5/2016C11-522492PARTS - BLACK NITRILE X4/7/201645001634550
Invoices Posted Through 4.13.16 export.XLSX Page 481
Rec #
308308
308309
308309
308310
308310
308311
308311
308314
308314
308315
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET
VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003261 GHOST REQ #10199418 secondary
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET
VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003261 GHOST REQ #10199418 secondary
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 482
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308315TPH ACQUISITION LLLPFleet Mgmt4/6/20165/5/2016C11-522492PARTS - BLACK NITRILE X4/7/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308320UNIFIRST CORP31.12Water Dept4/6/20165/4/2016C918 1092766UNIFORMS4/7/201645001642490
308320UNIFIRST CORPWater Dept4/6/20165/4/2016C918 1092766UNIF ORMS4/7/2016450016424910UNIFORMS & RENTALUNIFORMS_WELLFIEL
D
308322UNIFIRST CORP141.24Water Dept4/6/20165/4/2016C918 1092741UNIFORMS4/7/201645001642500
308322UNIFIRST CORPWater Dept4/6/20165/4/2016C918 1092741UN IFORMS4/7/2016450016425010UNIFORMS & RENTALUNIFORMS_WATER
308322UNIFIRST CORPWater Dept4/6/20165/4/2016C918 1092741UN IFORMS4/7/2016450016425020UNIFORMS & RENTALUNIFORMS_METERS
308323LCEC11,618.00Sheriff's Office4/6/20164/4/2016C0897230000FROM 03/02/16-03/31/164/11/20160
308323LCECSheriff's Office4/6/20164/4/2016C0897230000FROM 03/02/16-03/31/164/11/20161
308324LCEC299.86Everglades Airport4/6/20164/4/2016C5673840000FROM 03/02/16-03/31/164/7/201647000025680
308324LCECEverglades Airport4/6/20164/4/2016C5673840000 FROM 03/02/16-03/31/164/7/2016470000256810ELECTRICAL
SERVICES
ACCT 5673840000
308325COLLIER COUNTY TAX COLLECT OR313.82COC to BCC Finance4/6/20164/5/2016SJAN -MARCH 2016JAN-MARCH TOURIST TAX4/8/20160
308325COLLIER COUNTY TAX COLLECTORCOC to BCC Finance4/6/20164/5/2016SJAN-MARCH 2016JAN-MARCH TOURIST TAX4/8/20161
308325COLLIER COUNTY TAX COLLECTORCOC to BCC Finance4/6/20164/5/2016SJAN-MARCH 2016JAN-MARCH TOURIST TAX4/8/20161
308325COLLIER COUNTY TAX COLLECTORCOC to BCC Finance4/6/20164/5/2016SJAN-MARCH 2016JAN-MARCH TOURIST TAX4/8/20161
308325COLLIER COUNTY TAX COLLECTORCOC to BCC Finance4/6/20164/5/2016SJAN-MARCH 2016JAN-MARCH TOURIST TAX4/8/20161
308326FLORIDA POWER & LIGHT COMPANY6 ,023.50Parks Admin4/6/20163/30/2016C 34009-9002802/26/16-03/30/16 P & R4/8/201647000026080
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608130UNDERGRO UND
UTILITIE
18511-41034 156332
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608140UNDERGRO UND
UTILITIE
19773-44306 156332
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608150UNDERGRO UND
UTILITIE
33992-34388 156332
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608160UNDERGRO UND
UTILITIE
34794-83236 156332
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608170UNDERGRO UND
UTILITIE
42750-30247 156332
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608180UNDERGRO UND
UTILITIE
42790-39244 156332
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608210UNDERGRO UND
UTILITIE
82272-33262 156332
Invoices Posted Through 4.13.16 export.XLSX Page 483
Rec #
308315
308320
308320
308322
308322
308322
308323
308323
308324
308324
308325
308325
308325
308325
308325
308326
308326
308326
308326
308326
308326
308326
308326
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253214-652130 UNIFORMS_WELLFIE LDUNIFORMS_WELLFIEL
D
408-253214-652130 UNIFORMS_WELLFIELD652130CLOTHI NG RENTAL253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-652130 UNIFORMS_WATERUNIFO RMS_WATER408-253212-652130 UNIFORMS_WATER652130CLOT HING RENTAL253212DIST RIBUTIONCOLLIER CO UNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253215-652130 UNIFORMS_METERSUNIFO RMS_METERS408-253215-652130 UNIFORMS_METERS652130CLOT HING RENTAL253215METE R OPERATIONSCOL LIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
0000643100ELECTRICITY106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
Meter 3928715ACCT 5673840000Meter 3928715643100ELECTRICITY192350EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC
AIRPARK RD / EVERGLADES CITY
FL 34139
0000206907DUE TO TAX
COLLECTOR
0000206907DUE TO TAX
COLLECTOR
0000206907DUE TO TAX
COLLECTOR
0000206907DUE TO TAX
COLLECTOR
18511-41034 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
19773-44306 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
33992-34388 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
34794-83236 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
42750-30247 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
42790-39244 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
82272-33262 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 484
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608220UNDERGRO UND
UTILITIE
94993-74057 156332
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608420UNDERGRO UND
UTILITIE
18830-37184 156363
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608660UNDERGRO UND
UTILITIE
08121-34112 156381
308326FLORIDA POWER & LIGHT COMPANYParks Admin4/6/2016 3/30/2016C34009-9002802/26/16-03/30/16 P & R4/8/20164700002608670UNDERGRO UND
UTILITIE
17254-49209 156332
308343WESCO TURF INC219.38Fleet Mgmt4/7/2016 4/28/2016A40709775PARTS - FILTER ASM4/8/201645001617310
308343WESCO TURF INCFleet Mgmt4/7/20164/28/2016A40709775PARTS - FILTER ASM4/8/2016450016173110AUTO PARTSFLEET MGMT PARTS
308344WESCO TURF INC221.18Fleet Mgmt 4/7/20164/28/2016A40709774PARTS4/8/201645001617310
308344WESCO TURF INCFleet Mgmt4/7/20164/28/2016A 40709774PARTS4/8/2016450016173110AUTO PARTSFLEET MGMT PARTS
308349COLLIER COUNTY UTILITY BILLING1,315.18Parks Admin4/7/20164/4/2016C 0751179670002/25/16-03/25/16 P & R4/7/201647000026170
308349COLLIER COUNTY UTILITY BILLINGParks Admin4/7/20164/4/2016C0751179670002/25/16-03/25/16 P & R4/7/20164700002617330UNDERGRO UND
UTILITIE
075-11-796700
156398
308350COLLIER COUNTY UTILITY BILLING 871.68Parks Admin4/7/20164/4/2016C 0755426630002/25/16-03/25/16 P & R4/7/201647000026170
308350COLLIER COUNTY UTILITY BILLINGParks Admin4/7/20164/4/2016C0755426630002/25/16-03/25/16 P & R4/7/20164700002617340UNDERGRO UND
UTILITIE
075-542-66300
156398
308352COLLIER COUNTY UTILITY BILLING 418.73Library4/7/20164/4/2016C0808000760002/25/16-03/25/16 LIBRARY4/7/201647000025100
308352COLLIER COUNTY UTILITY BILLINGLi brary4/7/20164/4/2016C0808000760002/25/16-03/25/16 LIBRARY4/7/2016470000251040WATER METER S08080007600 SR
308353COLLIER COUNTY UTILITY BILLING 133.31Road Maint4/7/20164/4/2016C07818978101 02/24/16-03/24/16 TRANSPT4/7/201647000025710
308353COLLIER COUNTY UTILITY BILLINGRoad Maint4/7/2016 4/4/2016C0781897810102/24/16-03/24/16 TRANSPT4/7/2016470000257110UNDERGRO UND
UTILITIE
07818978101 Water
Bills
308354COLLIER COUNTY UTILITY BILLING 133.31Road Maint4/7/20164/4/2016C07818978801 02/24/16-03/24/16 TRANSPT4/7/201647000025710
308354COLLIER COUNTY UTILITY BILLINGRoad Maint4/7/2016 4/4/2016C0781897880102/24/16-03/24/16 TRANSPT4/7/2016470000257120UNDERGRO UND
UTILITIE
07818978801
308355DIRECTV INC53.48Solid Waste4/7/2016 3/31/2016S28191908707064639607 3/30-4/29/16 SO4/7/201647000025570
308355DIRECTV INCSolid Waste4/7/20163/31/2016S28191908707 064639607 3/30-4/29/16 SO4/7/20164700002557 10CABLETV/SATELLITE
SE
ACCOUNT # 064639607
308356SUNBELT AUTOMOTIVE INC46.94Fleet Mgmt 4/7/20164/5/2016C186981LAMP - FLEET4/13/201645001634920
308356SUNBELT AUTOMOTIVE INCFleet Mgmt4/7/20164/5/2016C186981LA MP - FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKE T
PARTS FOR FLEET
308357SUNBELT AUTOMOTIVE INC4.69Fleet Mgmt 4/7/20164/5/2016C186979LAMP - FLEET4/13/201645001634920
Invoices Posted Through 4.13.16 export.XLSX Page 485
Rec #
308326
308326
308326
308326
308343
308343
308344
308344
308349
308349
308350
308350
308352
308352
308353
308353
308354
308354
308355
308355
308356
308356
308357
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
94993-74057 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
18830-37184 156363643100ELECTRICITY156363BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
08121-34112 156381643100ELECTRICITY156381EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
17254-49209 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
WESCO TURF INC 103258 FLEET MGMT PARTS $45,000
FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV;
BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTSWESCO TURF INC 103258 FLEET MGMT PARTS $45,000
FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV;
BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
WESCO TURF INC 103258 FLEET MGMT PARTS $45,000
FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV;
BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTSWESCO TURF INC 103258 FLEET MGMT PARTS $45,000
FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV;
BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
075-11-796700
156398
643400WATER AND SEWER156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
075-542-66300
156398
643400WATER AND SEWER156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
08080007600 SR 643400WATER AND SEWER156185SOUTH REGIONAL
LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
951 @ Fiddler Creek PP IV B407818978101 Water
Bills
951 @ Fiddler Creek PP IV B4643400WA TER AND SEWER163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
07818978801 643400WATER AND SEWER163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
DIRECT TV FOR Scalehouse, 3730 White Lake Blvd.
ACCOUNT NUMBER # 0064639607
ACCOUNT # 064639607DIRECT TV FOR Scalehouse, 3730 White Lake Blvd.
ACCOUNT NUMBER # 0064639607
643500CABLE TV173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 486
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308357SUNBELT AUTOMOTIVE INCFleet Mgmt4/7/20164/5/2016C186979LA MP - FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKE T
PARTS FOR FLEET
308358TPH ACQUISITION LLLP8.77Fleet Mgmt4/7/20165/5/2016C11-522491PARTS - BLACK NITRILE X4/8/201645001634550
308358TPH ACQUISITION LLLPFleet Mgmt4/7/20165/5/2016C11-522491PARTS - BLACK NITRILE X4/8/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308359CORPORATE BILLING LLC31.90Fleet Mgmt 4/7/20165/4/2016A467006FILTERS4/8/201645001631740
308359CORPORATE BILLING LLCFleet Mgmt4/7/20165/4/2016A467006FILTERS4/8/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308363TAMPA TRUCK CENTER LLC68.48Fleet Mgmt 4/7/20165/3/2016A125734PPARTS - TUBE4/8/201645001634540
308363TAMPA TRUCK CENTER LLCFleet Mgmt4/7/20165/3/2016A125734PPAR TS - TUBE4/8/2016450016345410HEAVY EQUIP PARTSOEM & AFTERMARKE T
PARTS FOR FLEET
308364WALLACE INTERNATIONAL TRUCKS INC563.42Fleet Mgmt4/7/20165/4/2016A272634X1PARTS - VALVE4/8/201645001633370
308364WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt4/7/20165/4/2016A272634X1PARTS - VALVE4/8/2016450016333710HEAVY EQUIP PARTSINTE RNATIONAL
TRUCK PARTS
308365WALLACE INTERNATIONAL TRUCKS INC206.11Fl eet Mgmt4/7/20165/3/2016A272634PARTS4/8/201645001633370
308365WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt4/7/20165/3/2016A272634PARTS4/8/2016 450016333710HEAVY EQUIP PARTSINTERNATIONAL
TRUCK PARTS
Invoices Posted Through 4.13.16 export.XLSX Page 487
Rec #
308357
308358
308358
308359
308359
308363
308363
308364
308364
308365
308365
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 488
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308366WALLACE INTERNATIONAL TRUCKS INC13.14Fleet Mgmt 4/7/20165/3/2016A270917X1PARTS - GASKET, SPORD4/8/201645001633370
308366WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt4/7/20165/3/2016A270917X1PARTS - GASKET, SPORD4/8/20164500163337 10HEAVY EQUIP P ARTSINTERNATIONAL
TRUCK PARTS
308367VICTORY LAYNE CHEVROLET28.44Fleet Mgmt 4/7/20165/3/2016A74053PARTS - COVER4/8/201645001625190
308367VICTORY LAYNE CHEVROLETFleet Mgmt4/7/20165/3/2016A74053PARTS - COVER4/8/2016450016251910AUTO PARTSPARTS
308405BOA GROUP128.59Utility Billing4/7/20164/4/2016C03000326002BOA GROUP RFND WTR/S W 4/8/20160
308405BOA GROUPUtility Billing4/7/2016 4/4/2016C03000326002BOA GROUP RFND WTR/S W 4/8/20161
308406AJ DEEREY18.70Utility Billing4/7/2016 4/5/2016C04903733003AJ DEEREY RFND WTR SW R 4/8/20160
308406AJ DEEREYUtility Billing4/7/20164/5/2016C04903733003AJ DEEREY RFND WTR SW R 4/8/20161
308407TRINOVA INC1,788.57Water South4/7/20165/4/2016A235525PARTS - PROSONIC S FMU94/13/201645001633480
308407TRINOVA INCWater South4/7/20165/4/2016A235525PAR TS - PROSONIC S FMU94/13/2016450016334810TELEMETRY
EQUIPMENT
SS_Endress Hauser
SCADA EQUIP/INSTR
308409VITAL RECORDS CONTROL OF FL0.22 Human Serv/Seniors4/7/20164/24/2016A124193 STORAGE FEE 2/29-3/27/164/8/201645001636630
308409VITAL RECORDS CONTROL OF FLHuman Serv/Seniors4/7/20164/24/2016A124193STORAGE FEE 2/29-3/27/164/8/2016450016366310STORAGE SERVICESRECORDS STORAGE
308411BRISTOL PINES LLC27.74Utility Billing4/7 /20164/4/2016C00122338400BRISTO PINES RFND WTR/S 4/8/20160
308411BRISTOL PINES LLCUtility Billing4/7/20164/4/2016C00122338400BRISTO PINES RFND WTR/S 4/8/20161
308417WASTE MANAGEMENT INC OF FLORIDA225.00Mus eum4/7/20163/16/2016A8743074-0332-7 033-0216346-0332-4 03/16/4/8/201645001657500
308417WASTE MANAGEMENT INC OF FLORIDAMuseum4/7/2016 3/16/2016A8743074-0332-7033-0216346-0332-4 03/16/4/8/2016450016575010RECYCLI NGDEBRIS REMOVAL AT
RR
308418RAYMUNDO GARCIA0.05CDES Operations4/7/20164/4/2016C2016-019049RA YMUNDO GARCIA-REF/O V 4/11/20160
308418RAYMUNDO GARCIACDES Operations4/7/20164/4/2016C2016-019049RAYMUNDO GARCIA-REF/O V 4/11/20161
308419PAPENFUSS HOLDINGS2,267.48Comm Dev Admin4 /7/20164/4/2016CPL20150002641PAPENFUSS HOLDINGS-#1 0 4/7/20160
308419PAPENFUSS HOLDINGSComm Dev Admin4/7 /20164/4/2016CPL20150002641PAPENFUSS HOLDINGS-#1 0 4/7/20161
308422DIANA RYAN234.00Parks Admin4/7/20165/6/2016C2 /19-3/25/162/19-3/25/16 PI ANO INSTRU4/7/201645001612770
308422DIANA RYANParks Admin4/7/20165/6/2016 C2/19-3/25/162/19-3/25/16 PI ANO INSTRU4/7/2016450016127710INSTRUCTIONAL SVCSPIANO IN STRUCTOR
308423DAVID B FOX383.17Parks Admin4 /7/20164/6/2016A2/29-3/23/162/29-3/23/16 KARATE INSTR4/13/201645001612920
308423DAVID B FOXParks Admin4/7/20164/6/2016A2/29-3/23/162/29-3/23/16 KARATE INSTR4/13/2016450016129210INSTRUCTIONAL SVCSKARATE INSTRUCTOR
308424COLLIER COUNTY UTILITY BILLING156.56Trans ATM4 /7/20163/29/2016C0012183290002/23/16-03/23/16 TRANSPT4/7/201647000027860
308424COLLIER COUNTY UTILITY BILLINGTrans ATM4/7/2016 3/29/2016C0012183290002/23/16-03/23/16 TR ANSPT4/7/2016470000278640PU-WATER
CONSUMPTION
00121832900 5630
Warren St.
308433GREENCO VEGETATION RECYCLING LLC640.00Pelican Bay Div4/7/20164/29/2016C15332HAUL VEGETATION4/13/201645001621580
308433GREENCO VEGETATION RECYCLING LLCPelican Bay Div4/7/2016 4/29/2016C15332HAUL VEGETATION4 /13/2016450016215810TRUCKING/DUMPLo ad, Haul & Dispose
Horticulture Debris
308433GREENCO VEGETATION RECYCLING LLCPelican Bay Div4/7/2016 4/29/2016C15332HAUL VEGETATION4 /13/2016450016215820TRUCKING/DUMPLo ad, Haul & Dispose
Horticulture Debris
308434UNIFIRST CORP20.33Parks Admin4/7 /20165/1/2016C918 1092550UNIFORMS4/8/201645001643450
Invoices Posted Through 4.13.16 export.XLSX Page 489
Rec #
308366
308366
308367
308367
308405
308405
308406
308406
308407
308407
308409
308409
308411
308411
308417
308417
308418
308418
308419
308419
308422
308422
308423
308423
308424
308424
308433
308433
308433
308434
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
WALLACE INTERNATIONAL TRUCKS I 103225 4600004011
15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-
6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL
TRUCK PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225 4600004011
15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-
6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL
TRUCK PARTS $95,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000220150REFUNDS
0000220150REFUNDS
408 253211 634999 SS_SCADA EQUIPMENT AND
INSTRUMENTATION 10/12/15- Please change vendor to
Trinova; G/l is for services, text states equipemnt, please
change to a more appropiate G/L - KA 10/13/15- Vendor has
been changed to Tinova; G/L also amended to reflect
equpment . Thank you.. GD
SS_Endress Hauser
SCADA EQUIP/INSTR
408 253211 634999 SS_SCADA EQUIPMENT AND
INSTRUMENTATION 10/12/15- Please change vendor to
Trinova; G/l is for services, text states equipemnt, please
change to a more appropiate G/L - KA 10/13/15- Vendor has
been changed to Tinova; G/L also amended to reflect
equpment . Thank you.. GD
652910MINOR OPERATING
EQU
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
RECORDS STORAGE634999OTHER
CONTRACTUAL SE
155930CLIENT ASSISTANCECOMMUNITY AND HUMAN
SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112
0000220150REFUNDS
DEBRIS REMOVAL AT
RR
652990OTHER OPERATING
SUPP
157440ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
0000115420ACCOUNTS
RECEIVABLE
0000115420ACCOUNTS
RECEIVABLE
111-156395-634999 CONTRACTUAL INSTRUCTOR FEES
FOR PAID PIANO PROGRAM
PIANO INSTRUCTOR111-156395-634999 CONTRACTUAL INSTRUCTOR FEES
FOR PAID PIANO PROGRAM
634999OTHER
CONTRACTUAL SE
156395MAX HASSE
COMMUNITY PARK
MAX HASSE COMMUNITY PARK /
3390 GOLDEN GATE BLVD W /
NAPLES FL 34120-3051
111-156395-634999 CONTRACTUAL INSTRUCTOR FEES
FOR FEE PAID KARATE PROGRAM
KARATE INSTRUCTOR111-156395-634999 CONTRACTUAL INSTRUCTOR FEES
FOR FEE PAID KARATE PROGRAM
634999OTHER
CONTRACTUAL SE
156395MAX HASSE
COMMUNITY PARK
MAX HASSE COMMUNITY PARK /
3390 GOLDEN GATE BLVD W /
NAPLES FL 34120-3051
00121832900 Water Usage 5630 Warren St. Lely MSTU 152 -
162541-643400
00121832900 5630
Warren St.
00121832900 Water Usage 5630 Warren St. Lely MSTU 152 -
162541-643400
643400WATER AND SEWER162541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Load, Haul & Dispose
Horticulture Debris
643300TRASH AND
GARBAGE
182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Load, Haul & Dispose
Horticulture Debris
643300TRASH AND
GARBAGE
182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Invoices Posted Through 4.13.16 export.XLSX Page 490
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308434UNIFIRST CORPParks Admin4/7/20165/1/2016C918 1092550UN IFORMS4/8/2016450016434510UNIFORMS & RENTALUniform Rentals
308435LCEC45.64Sheriff's Office4/7/20164/4/2016C5148695604FROM 03/02/16-03/31/164/11/20160
308435LCECSheriff's Office4/7/20164/4/2016C5148695604FROM 03/02/16-03/31/164/11/20161
308436LCEC514.24Trans Traffic4/7/20164/4/2016C7572530000FROM 03/02/16-03/31/164/7/201647000024820
308436LCECTrans Traffic4/7/20164/4/2016C7572530000FR OM 03/02/16-03/31/164/7/2016470000248250ELECTRICAL
SERVICES
LCEC - 7572530000
308437LCEC28.21Sheriff's Office4/7/20164/4/2016C1471600000FROM 03/05/16-04/04/164/11/20160
308437LCECSheriff's Office4/7/20164/4/2016C1471600000FROM 03/05/16-04/04/164/11/20161
308438FLORIDA POWER & LIGHT624.66Spvr, Elections 4/7/20163/31/2016C67247-3602702/29/16-03/31/16 SOE4/8/20160
308438FLORIDA POWER & LIGHTSpvr, Elections4/7/20163/31/2016C67247-3602702/29/16-03/31/16 SOE4/8/20161
308439FLORIDA POWER & LIGHT2,681.87Parks Admin4/7 /20163/31/2016C67327-3503702/29/16-03/31/16 P & R4/7/201647000026080
308439FLORIDA POWER & LIGHTParks Admin4/7/20163/31/2016C67327-3503702/29/16-03/31/16 P & R4/7/2016470000260850UNDERGROUND
UTILITIE
67327-35037 156313
308440FLORIDA POWER & LIGHT31.84Fac Mgmt4/7/2016 3/31/2016C69915-1430502/29/16-03/31/16 FAC MAN4/7/201647000025260
308440FLORIDA POWER & LIGHTFac Mgmt4/7/20163/31/2016C 69915-1430502/29/16-03/31/16 FAC MAN4/7/2016470000252610ELECTRICAL
SERVICES
Acct. # 69915-14305 IQ
Water Pump
308441FLORIDA POWER & LIGHT286.25Road Maint4/7/20163/31/2016C76318-0044302/29/16-03/31/16 TRANSPT4/12/201645001615600
308441FLORIDA POWER & LIGHTRoad Maint4/7/20163/31/2016C 76318-0044302/29/16-03/31/16 TRANSPT 4/12/2016450016156030ELECTRICAL
SERVICES
Acct 76318-00443-Crew
Bldg
308442FLORIDA POWER & LIGHT67.68Parks Admin4/7/20163/31/2016C86050-5840602/29/16-03/31/16 P & R4/7/201647000026080
308442FLORIDA POWER & LIGHTParks Admin4/7/20163/31/2016C86050-5840602/29/16-03/31/16 P & R4/7/20164700002608380UNDERGROUND
UTILITIE
86050-58406 156361
308443FLORIDA POWER & LIGHT12.23Comm Redev Agency4/7 /20163/31/2016C88400-7350902/29/16-03/31/16 BAYSHOR4/7/201647000027200
308443FLORIDA POWER & LIGHTComm Redev Agency4/7/20163/31/2016C88400-7350902/29/16-03/31/16 BAY SHOR4/7/2016470000272010ELECTRICA L
SERVICES
FPL #88400-73509
308444FLORIDA POWER & LIGHT9.15Comm Redev Agency4/7 /20163/31/2016C92617-7117502/29/16-03/31/16 BAYSHOR4/7/201647000027210
308444FLORIDA POWER & LIGHTComm Redev Agency4/7/20163/31/2016C92617-7117502/29/16-03/31/16 BAY SHOR4/7/2016470000272110ELECTRICA L
SERVICES
FPL #92617--71175
308445FLORIDA POWER & LIGHT410.02Road Maint4/7/20163/31/2016C96340-2144902/29/16-03/31/16 TRANSPT4/12/201645001615600
308445FLORIDA POWER & LIGHTRoad Maint4/7/20163/31/2016C 96340-2144902/29/16-03/31/16 TRANSPT 4/12/2016450016156040ELECTRICAL
SERVICES
Acct 93640-21449-Davis
Blvd
308446FLORIDA POWER & LIGHT41.63Fac Mgmt4/7/2016 3/31/2016C98612-4657802/29/16-03/31/16 FAC MAN4/7/201647000025260
308446FLORIDA POWER & LIGHTFac Mgmt4/7/20163/31/2016C 98612-4657802/29/16-03/31/16 FAC MAN4/7/2016470000252620ELECTRICAL
SERVICES
Acct. # 98612-46578
1973 Bay Street
308447CITY OF EVERGLADES CITY90.42Museum4/7/2016 3/18/2016A9902/20/16-03/18/16 105 BRO4/7/201647000026210
308447CITY OF EVERGLADES CITYMuseum4/7/20163/18/2016A9902/20/16-03/18/16 105 BRO4/7/2016470000262110WATER METERSACCT# 99
EVERGLADES-WATER
308448CHERYL KUDLA44.96Utility Billing4/7/20164/4/2016C04039352702CHERYL KUDLA RFND WTR /4/8/20160
308448CHERYL KUDLAUtility Billing4/7/2016 4/4/2016C04039352702CHERYL KUDLA RFND WTR /4/8/20161
308449ANN MEWSHAW15.30Utility Billing4/7/20164/4/2016C04604633702AN NMEWSHAW RFND WTR /4/8/20160
Invoices Posted Through 4.13.16 export.XLSX Page 491
Rec #
308434
308435
308435
308436
308436
308437
308437
308438
308438
308439
308439
308440
308440
308441
308441
308442
308442
308443
308443
308444
308444
308445
308445
308446
308446
308447
308447
308448
308448
308449
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Uniform Rentals 652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000643100ELECTRICITY106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
LCEC - 7572530000643100ELECTRICITY163630TRAFFIC OPER ATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
0000643100ELECTRICITY106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000155900PREPAID
EXPENSES OTH
67327-35037 156313643100ELECTRICITY156313GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Acct. # 69915-14305 IQ
Water Pump
643100ELECTRICITY122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Acct 76318-00443-Crew
Bldg
643100ELECTRICITY163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
86050-58406 156361643100ELECTRICITY156361SUGDEN PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
FPL #88400-73509 643100ELECTRICITY162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
FPL #92617--71175643100ELECTRICITY162525BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE
CRA / 3570 BAYSHORE DR, UNIT
102 / NAPLES FL 34112
Acct 93640-21449-Davis
Blvd
643100ELECTRICITY163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Acct. # 98612-46578
1973 Bay Street
643100ELECTRICITY122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
ACCT# 99
EVERGLADES-WATER
643400WATER AND SEWER157430MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
0000220150REFUNDS
Invoices Posted Through 4.13.16 export.XLSX Page 492
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308449ANN MEWSHAWUtility Billing4/7/2016 4/4/2016C04604633702AN NMEWSHAW RFND WTR /4/8/20161
308451DEBRA MCKINNON322.28Utility Billing4 /7/20164/4/2016C04844671700DEBRA MCKINNON 0484467 1 4/7/20160
308451DEBRA MCKINNONUtility Billing4/7 /20164/4/2016C04844671700DEBRA MCKINNON 0484467 1 4/7/20161
308452KAROLA LINDHOLM12.33Utility Billing4/7/20164/4/2016C05036886701KAROLA LINDHOLM4/7/20160
308452KAROLA LINDHOLMUtility Billing4/7/2016 4/4/2016C05036886701KAROLA LINDHOLM4/7/20161
308453BOJA STOJISAVLJEVIC272.31Utilit y Billing4/7/20164/1/2016C05415419902BOJA STOJISAVLJEVIC RFN4/8/20160
308453BOJA STOJISAVLJEVICUtility Billing4/7/20164/1/2016C05415419902BOJA STOJISAVLJEVIC RFN4/8/20161
308454REMAX11.56Utility Billing4/7/20164/1/2016C08101378501RE/MAX REALTY SELECT-U T 4/11/20160
308454REMAXUtility Billing4/7/20164/1/2016C08101378501RE/MAX REALTY SELECT-U T 4/11/20161
308458SECRETARY OF VETERANS AFF53.77Utility Billin g4/7/20163/31/2016C05440740603SECRETARY OF VETERNS A 4/11/20160
308458SECRETARY OF VETERANS AFFUtility Billing4 /7/20163/31/2016C05440740603SECRETARY OF VETERNS A 4/11/20161
308477WATER TREATMENT & CONTROLS CO12,980.00Water North4 /7/20164/28/2016A0001202-INWATER TREATMENT SV-NC4/7/201645001622980
308477WATER TREATMENT & CONTROLS COWater North4/7/20164/28/2016A0001202-INWATER TREATMENT SV-NC4/7/2016450016229810BUILDING
MAINTENANCE
CHLORINATOR
EQUIP/MAINTENANCE
308480LCEC632.39Trans Traffic4/7/20164/4/2016C5560430000FROM 03/02/16-03/31/164/7/201647000024820
308480LCECTrans Traffic4/7/20164/4/2016C5560430000FR OM 03/02/16-03/31/164/7/2016470000248240ELECTRICAL
SERVICES
LCEC - 5560430000
308481LCEC1,817.51Various4/7/20164/4/2016 C6545110000FROM 03/02/16-03/31/164/13/20160
308481LCECVarious4/7/20164/4/2016C6545110000 FROM 03/02/16-03/31/164/13/20161
308481LCECVarious4/7/20164/4/2016C6545110000 FROM 03/02/16-03/31/164/13/20161
308481LCECVarious4/7/20164/4/2016C6545110000 FROM 03/02/16-03/31/164/13/20161
308481LCECVarious4/7/20164/4/2016C6545110000 FROM 03/02/16-03/31/164/13/20161
308482LCEC1,392.26Various4/7/20164/4/2016 C6747900000FROM 03/02/16-03/31/164/11/20160
308482LCECVarious4/7/20164/4/2016C6747900000 FROM 03/02/16-03/31/164/11/20161
308482LCECVarious4/7/20164/4/2016C6747900000 FROM 03/02/16-03/31/164/11/20161
308483LCEC407.76Sheriff's Office4/7/20164/4/2016C8472295050FROM 03/02/16-03/31/164/11/20160
308483LCECSheriff's Office4/7/20164/4/2016C8472295050FROM 03/02/16-03/31/164/11/20161
308485LCEC81.49Domestic Animal4/7/20164/4/2016C9865510000FROM 03/02/16-03/31/164/7/201647000024640
308485LCECDomestic Animal4/7/20164/4/2016C9865510000FR OM 03/02/16-03/31/164/7/2016470000246410ELECTRICAL
SERVICES
Account 9865510000
308486LCEC223.04Museum4/7/20164/4/2016C 0220710000FROM 03/02/16-03/31/164/7/201647000027300
308486LCECMuseum4/7/20164/4/2016C0220710000FROM 03/02/16-03/31/164/7/2016470000273020ELECTRICAL
SERVICES
Acct 0220710000 MOE
308487LCEC485.86Fleet Mgmt4/7/20164/4/2016 C3152600000FROM 03/02/16-03/31/164/8/201647000025400
308487LCECFleet Mgmt4/7/20164/4/2016C3152600000FROM 03/02/16-03/31/164/8/2016470000254010ELECTRICAL
SERVICES
ACCOUNT #
3152600000 FLEET
308487LCECFleet Mgmt4/7/20164/4/2016C3152600000FROM 03/02/16-03/31/164/8/2016470000254020ELECTRICAL
SERVICES
Acct. # 3152600000 -
FACILITIES 8.63%
308487LCECFleet Mgmt4/7/20164/4/2016C3152600000FROM 03/02/16-03/31/164/8/2016470000254030ELECTRICAL
SERVICES
Increase to add line 30
Invoices Posted Through 4.13.16 export.XLSX Page 493
Rec #
308449
308451
308451
308452
308452
308453
308453
308454
308454
308458
308458
308477
308477
308480
308480
308481
308481
308481
308481
308481
308482
308482
308482
308483
308483
308485
308485
308486
308486
308487
308487
308487
308487
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
408-253221-634999 CHLORINATOR EQUIP/MAINTENANCECHLORINATOR
EQUIP/MAINTENANCE
408-253221-634999 CHLORINATOR EQUIP/MAINTENANCE634999OTHER
CONTRACTUAL SE
253221NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
LCEC - 5560430000643100ELECTRICITY163630TRAFFIC OPER ATIONSGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DRIVE
/ NAPLES FL 34104
0000643100ELECTRICITY421510COURTROOM
OPERATION &
MAINTENANCE
0000643100ELECTRICITY108020BCC FOR TAX COLL -
IN LIEU OF TRANSFER
0000643100ELECTRICITY104010BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
0000643100ELECTRICITY122240MAINTENANCE
SERVICES
0000643100ELECTRICITY106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643100ELECTRICITY144610EMERGENCY
MEDICAL SERVICES
0000643100ELECTRICITY106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
Account 9865510000643100ELECTRICITY155410DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES /
7610 DAVIS BLVD / NAPLES FL
34104-5311
Acct 0220710000 MOE643100ELECTRICITY157430MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
LCEC 101811 SPLIT R<(>&<)>B, FACILITIES, FLEET
FLEET $3,000 ACCOUNT # 3152600000 METER ID #
82506380 STOCKADE RD UNITY CTY BN IMMOKALEE
ACCOUNT #
3152600000 FLEET
LCEC 101811 SPLIT R<(>&<)>B, FACILITIES, FLEET
FLEET $3,000 ACCOUNT # 3152600000 METER ID #
82506380 STOCKADE RD UNITY CTY BN IMMOKALEE
643100ELECTRICITY122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Acct. # 3152600000 -
FACILITIES 8.63%
643100ELECTRICITY122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
Increase to add line 30643100ELECTRICITY163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Invoices Posted Through 4.13.16 export.XLSX Page 494
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308488LCEC102.90Solid Waste4/7/20164/4/2016 C4152600000FROM 03/02/16-03/31/164/7/201647000025580
308488LCECSolid Waste4/7/20164/4/2016C4152600000FROM 03/02/16-03/31/164/7/2016470000255810ELECTRICAL
SERVICES
Acct 4152600000-700
Stockade Rd Immokale
308497WESCO TURF INC331.81Fleet Mgmt4/7/2016 4/29/2016A40709887PARTS - FILTER ASM4/8/201645001617310
308497WESCO TURF INCFleet Mgmt4/7/20164/29/2016A40709887PARTS - FILTER ASM4/8/2016450016173110AUTO PARTSFLEET MGMT PARTS
308520BOUND TREE MEDICAL LLC347.15EMS4/7/20165/5/2016A82111287MEDICAL SUPPLIES4/13/201645001613100
308520BOUND TREE MEDICAL LLCEMS4/7/20165/5/2016A82111287MEDICAL SUPPLIES4/13/2016450016131010MEDICAL SUPPLIESEMS EXP Items
308537APPLIED AQUATIC MANAGEMENT INC1,020.50Road Maint4/7/20165/5/2016A153124APPLYING HERBICIDES FO R 4/12/201645001620720
308537APPLIED AQUATIC MANAGEMENT INCRoad Maint4/7/20165/5/2016A153124APPLYING HERBICIDES FO R 4/12/2016450016207210ENVIRONMENTAL AND
EC
Spraying of chemicals
308540EDGAR HERRERA164.48Parks Admin4/7/20164/7/2016CREFUND-PARKSEDGAR HERRERA-PARKS R4/7/20160
308540EDGAR HERRERAParks Admin4/7/20164/7/2016 CREFUND-PARKSEDGAR HERRERA-PARKS R4/7/20161
308542COMCAST44.85Parks Admin4/7/20164/1/2016 A01719307468-01-404/08/16-05/07/16 505 ESC4/7/201645001623430
308542COMCASTParks Admin4/7/20164/1/2016A01719307468-01-404/08/16-05/07/16 505 ESC4/7/20164500162343 10CABLETV/SATELLITE
SE
CABLE SERVICES
308545SP DESIGNS & MANUFACTURING INC57.12Parks Admi n4/7/20161/17/2016CN1018784T-SHIRTS FOR PARKS4/13/201645001615410
308545SP DESIGNS & MANUFACTURING INCPar ks Admin4/7/20161/17/2016CN1018784T-SHIRTS FOR PARKS4/13/2016450016154110T-SHIRTST SHIRT S & APPAREL
308559UNIFIRST CORP12.37Parks Admin4/7 /20164/15/2016C918 1089997UNIFORMS4/8/201645001645400
308559UNIFIRST CORPParks Admin4/7/20164/15/2016C918 1089997UN IFORMS4/8/2016450016454020UNIFORMS & RENTALUniform Rentals
308560UNIFIRST CORP12.37Parks Admin4/7 /20164/22/2016C918 1091061UNIFORMS4/8/201645001645400
308560UNIFIRST CORPParks Admin4/7/20164/22/2016C918 1091061UN IFORMS4/8/2016450016454020UNIFORMS & RENTALUniform Rentals
308561UNIFIRST CORP27.52Parks Admin4/7 /20164/22/2016C918 1091055UNIFORMS4/8/201645001645400
308561UNIFIRST CORPParks Admin4/7/20164/22/2016C918 1091055UN IFORMS4/8/2016450016454020UNIFORMS & RENTALUniform Rentals
308562UNIFIRST CORP27.52Parks Admin4/7 /20164/15/2016C918 1089991UNIFORMS4/8/201645001645400
308562UNIFIRST CORPParks Admin4/7/20164/15/2016C918 1089991UN IFORMS4/8/2016450016454020UNIFORMS & RENTALUniform Rentals
308567UNIFIRST CORP4.18Parks Admin4/7 /20165/1/2016C918 1092548UNIFORMS4/8/201645001643450
308567UNIFIRST CORPParks Admin4/7/20165/1/2016C918 1092548UN IFORMS4/8/2016450016434510UNIFORMS & RENTALUniform Rentals
308594BALANCE PROFESSIONAL INC652.80Solid Waste4/7 /20165/1/2016A1023549WEEK WOR KED 4/3/164/8/201645001615480
308594BALANCE PROFESSIONAL INCSolid Waste4/7/20165/1/2016A1023549WEEK WORKED 4/3/164/8/2016450016154820TEMPORARY
LABORERS
Contract Labor Services -
CAT II $10-$14
308595BALANCE PROFESSIONAL INC652.80Solid Waste4/7 /20165/1/2016A1023547WEEK WOR KED 4/3/164/8/201645001615480
308595BALANCE PROFESSIONAL INCSolid Waste4/7/20165/1/2016A1023547WEEK WORKED 4/3/164/8/2016450016154820TEMPORARY
LABORERS
Contract Labor Services -
CAT II $10-$14
Invoices Posted Through 4.13.16 export.XLSX Page 495
Rec #
308488
308488
308497
308497
308520
308520
308537
308537
308540
308540
308542
308542
308545
308545
308559
308559
308560
308560
308561
308561
308562
308562
308567
308567
308594
308594
308595
308595
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Scale House ImmokaleeAcct 4152600000-700
Stockade Rd Immokale
Scale House Immokalee643100ELECTRICITY173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
WESCO TURF INC 103258 FLEET MGMT PARTS $45,000
FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV;
BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTSWESCO TURF INC 103258 FLEET MGMT PARTS $45,000
FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV;
BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
EMS EXP Items 652720MEDICAL SUPPLIES144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Spraying of chemicals634999OTHER
CONTRACTUAL SE
163628TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
0000115009PARKS AND REC
A/R CL
111-156349-643500 CABLE SERVICES FOR FITNESS
CENTER MEMBERS
CABLE SERVICES111-156349-643500 C ABLE SERVICES FOR FITNESS
CENTER MEMBERS
643500CABLE TV156349IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX /
505 ESCAMBIA STREET /
IMMOKALEE FL 34142-3100
001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
T SHIRTS & APPAREL001-156344-652110 - T-shirts for Athletic programs for youth
<(>&<)> adult
652110CLOTHING AND
UNIF
156344ATHLETIC PRORAMSNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Uniform Rentals 652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Contract Labor Services CAT II $10 - $14 Hr. Recycling
Centers
Contract Labor Services -
CAT II $10-$14
Contract Labor Services CAT II $10 - $14 Hr. Recycling
Centers
639967TEMPORARY LABOR173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Contract Labor Services CAT II $10 - $14 Hr. Recycling
Centers
Contract Labor Services -
CAT II $10-$14
Contract Labor Services CAT II $10 - $14 Hr. Recycling
Centers
639967TEMPORARY LABOR173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Invoices Posted Through 4.13.16 export.XLSX Page 496
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308596BALANCE PROFESSIONAL INC215.04Conservation Coll 4/7/20165/1/2016A1023550WEEK WO RKED 4/3/164/8/201645001619690
308596BALANCE PROFESSIONAL INCConservation Coll4/7/20165/1/2016A1023550WEEK WORKED 4/3/164/8/2016450016196910TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
308597BALANCE PROFESSIONAL INC2,051.96Fac Mgmt4/7/20165/1/2016A1023553WEEK WOR KED 4/3/164/12/201645001616230
308597BALANCE PROFESSIONAL INCFac Mgmt4/7/20165/1/2016A1023553WEEK WORKED 4/3/164/12/2016450016162310TEMPORARY
LABORERS
CONTRACT LABOR
308598BALANCE PROFESSIONAL INC2,984.12Fac Mgmt4/7/20165/1/2016A1023551WEEK WOR KED 4/3/164/12/201645001616230
308598BALANCE PROFESSIONAL INCFac Mgmt4/7/20165/1/2016A1023551WEEK WORKED 4/3/164/12/2016450016162310TEMPORARY
LABORERS
CONTRACT LABOR
308599BALANCE PROFESSIONAL INC1,776.00Fac Mgmt4/7/20165/1/2016A1023552WEEK WOR KED 4/3/164/12/201645001616230
308599BALANCE PROFESSIONAL INCFac Mgmt4/7/20165/1/2016A1023552WEEK WORKED 4/3/164/12/2016450016162310TEMPORARY
LABORERS
CONTRACT LABOR
308600BALANCE PROFESSIONAL INC924.80Water Dept4/7/20165/1/2016A1023565WEEK WOR KED 4/3/164/8/201645001616080
308600BALANCE PROFESSIONAL INCWater Dept4/7/20165/1/2016A1023565WEEK WORKED 4/3/164/8/2016450016160810TEMPORARY
LABORERS
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
308601BALANCE PROFESSIONAL INC761.60Water Meter Sect 4/7/20165/1/2016A1023561WEEK WO RKED 4/3/164/8/201645001651570
308601BALANCE PROFESSIONAL INCWater Meter Sect4/7/2016 5/1/2016A1023561WEEK WORKED 4/3/164/8/2016450016515730TEMPORARY
LABORERS
CAT#2_SEMI_SKILLED
$19.04/$14.00per hr
308602BALANCE PROFESSIONAL INC924.80Water Dept4/7/20165/1/2016A1023562WEEK WOR KED 4/3/164/8/201645001616080
308602BALANCE PROFESSIONAL INCWater Dept4/7/20165/1/2016A1023562WEEK WORKED 4/3/164/8/2016450016160810TEMPORARY
LABORERS
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
308603BALANCE PROFESSIONAL INC1,849.60Water Dept4/7/20165/1/2016A1023563WEEK WOR KED 4/3/164/8/201645001616080
308603BALANCE PROFESSIONAL INCWater Dept4/7/20165/1/2016A1023563WEEK WORKED 4/3/164/8/2016450016160810TEMPORARY
LABORERS
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
308604BALANCE PROFESSIONAL INC924.80Water Dept4/7/20165/1/2016A1023564WEEK WOR KED 4/3/164/8/201645001616200
308604BALANCE PROFESSIONAL INCWater Dept4/7/20165/1/2016A1023564WEEK WORKED 4/3/164/8/2016450016162010TEMPORARY
LABORERS
CAT#3_SKILLED
LABOR $17 / $23.12
308605BALANCE PROFESSIONAL INC652.80Museum4/7/20165/1/2016A1023554WEEK WOR KED 4/3/164/8/201645001619700
308605BALANCE PROFESSIONAL INCMuseum4/7/20165/1/2016 A1023554WEEK WORKED 4/3/164/8/2016450016197010TEMPORARY
LABORERS
TEMPORARY
LABORER
308606BALANCE PROFESSIONAL INC460.80Museum4/7/20165/1/2016A1023555WEEK WOR KED 4/3/164/8/201645001619620
308606BALANCE PROFESSIONAL INCMuseum4/7/20165/1/2016A1023555 WEEK WORKED 4/3/164/8/2016450016196220TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL
308607BALANCE PROFESSIONAL INC8,839.32Pelican Bay Div4 /7/20165/1/2016A1023556WEEK WO RKED 4/3/164/8/201645001615900
308607BALANCE PROFESSIONAL INCPelican Bay Div4/7/20165/1/2016A1023556WEEK WORKED 4/3/164/8/2016450016159010TEMPORARY
LABORERS
Cat. 1 & 2 Temp
Laborers
308607BALANCE PROFESSIONAL INCPelican Bay Div4/7/20165/1/2016A1023556WEEK WORKED 4/3/164/8/2016450016159020TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
308607BALANCE PROFESSIONAL INCPelican Bay Div4/7/20165/1/2016A1023556WEEK WORKED 4/3/164/8/2016450016159030TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
308608BALANCE PROFESSIONAL INC522.24Water South4/7 /20165/1/2016A1023558WEEK WOR KED 4/3/164/8/201645001655040
Invoices Posted Through 4.13.16 export.XLSX Page 497
Rec #
308596
308596
308597
308597
308598
308598
308599
308599
308600
308600
308601
308601
308602
308602
308603
308603
308604
308604
308605
308605
308606
308606
308607
308607
308607
308607
308608
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
174-178994-634999 - check station attendant for wknd hunts
Site: Pepper Ranch Mgr: Meli ssa Hennig Exp date: 2/24/16
attachments.
TEMPORARY
CLERICAL SERVICES
174-178994-634999 - check station attendant for wknd hunts
Site: Pepper Ranch Mgr: Meli ssa Hennig Exp date: 2/24/16
attachments.
634999OTHER
CONTRACTUAL SE
178994PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
CONTRACT LABOR639967TEMPORARY LABOR122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CONTRACT LABOR639967TEMPORARY LABOR122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CONTRACT LABOR639967TEMPORARY LABOR122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
639967TEMPORARY LABOR253212DISTRI BUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-639967 Add line 30 to PO 45-165157 in the
amount of $6,000.00 Category #2 - Semi-Skilled Labor $12
(The county will pay $19.04 for a take home of $14.00 per
hour.)
CAT#2_SEMI_SKILLED
$19.04/$14.00per hr
408-253212-639967 Add line 30 to PO 45-165157 in the
amount of $6,000.00 Category #2 - Semi-Skilled Labor $12
(The county will pay $19.04 for a take home of $14.00 per
hour.)
639967TEMPORARY LABOR253212DISTRI BUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
639967TEMPORARY LABOR253212DISTRI BUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
408-253212-639967 CATEGORY#3_SKILLED LABOR $17 /
$23.12
639967TEMPORARY LABOR253212DISTRI BUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253214-639967 CAT#3_SKILLED LABOR $17 / $23.12CAT#3_SKILLED
LABOR $17 / $23.12
408-253214-639967 CAT#3_SKILLED LABOR $17 / $23.12639967TE MPORARY LABOR253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
TEMPORARY
LABORER
639967TEMPORARY LABOR157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
639967TEMPORARY LABOR157410MUSEUMMUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
($8.00-$12.00/hr.)Cat. 1 & 2 Temp
Laborers
($8.00-$12.00/hr.)639967TEMPORARY LABOR182901RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
639967TEMPORARY LABOR182602WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
639967TEMPORARY LABOR182701STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
Invoices Posted Through 4.13.16 export.XLSX Page 498
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308608BALANCE PROFESSIONAL INCWater South4/7/20165/1/2016A1023558WEEK WORKED 4/3/164/8/2016450016550410TEMPORARY
LABORERS
CATEGORY#2_SEMI_S
KILLED $16.32 / $12.00
308609BALANCE PROFESSIONAL INC588.80Water Dept4/7/20165/1/2016A1023559WEEK WOR KED 4/3/164/13/201645001618810
308609BALANCE PROFESSIONAL INCWater Dept4/7/20165/1/2016 A1023559WEEK WORKED 4/3/164/13/2016450016188110TEMP CLERICAL
PERS'L
EXECUTIVE
SECRETARY $11.50 /
$14.72
308610BALANCE PROFESSIONAL INC1,822.40Solid Waste4 /7/20165/1/2016A1023557WEEK WO RKED 4/3/164/11/201645001625700
308610BALANCE PROFESSIONAL INCSolid Waste4/7/20165/1/2016A1023557WEEK WORKED 4/3/164/11/2016450016257010TEMPORARY
LABORERS
Labor Service For HHW
Cat 2
308610BALANCE PROFESSIONAL INCSolid Waste4/7/20165/1/2016A1023557WEEK WORKED 4/3/164/11/2016450016257020TEMPORARY
LABORERS
Labor Service For EMV
COMP Cat 3
308611BALANCE PROFESSIONAL INC1,006.40Solid Waste Capi t4/7/20165/1/2016AF1023560WEEK WO RKED 4/3/164/8/201645001620510
308611BALANCE PROFESSIONAL INCSolid Waste Capit4/7/2016 5/1/2016AF1023560WEEK WORKED 4/3/164/8/2016450016205110TEMPORARY
LABORERS
Annual Cost for Patrick
Flynn
308619CINTAS FAS LOCKBOX 636525215.29Fac Mgmt4/7/20165/2/2016A0F24086799MATERIALS & LABOR N CO L 4/13/201645001614240
308619CINTAS FAS LOCKBOX 636525Fac Mgmt4/7/2016 5/2/2016A0F24086799MATERIALS & LABOR N CO L 4/13/2016450016142470FIRE PROTECTION
SYST
REPAIRS
308620CINTAS FAS LOCKBOX 636525140.00Fa c Mgmt4/7/20165/2/2016A0F24086800LABO R CC SOUTH WATER4/13/201645001614240
308620CINTAS FAS LOCKBOX 636525Fac Mgmt4/7/20165/2/2016A0F24086800LABOR CC SOUTH WA TER4/13/2016450016142470FIRE PROTECTION
SYST
REPAIRS
308624SP DESIGNS & MANUFACTURING INC535.26Parks Admi n4/7/201612/13/2015CN1018438OUTERWEAR FOR PARKS4/13/201645001623640
308624SP DESIGNS & MANUFACTURING INCParks Admin4/7/201612/13/2015CN1018438OUTERWEAR FOR PARKS4/13/2016450016236410T-SHIRTST SHI RTS & APPAREL
308631STAPLES CONTRACT & COMMERCIAL INC1,318.20EMS4 /7/20164/30/2016C3297758142OFFICE SUPPLIES4/8/201645001626790
308631STAPLES CONTRACT & COMMERCIAL INCEMS4/7/20164/30/2016C3297758142OFFICE SUPPLIES4/8/2016450016267910OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308632STAPLES CONTRACT & COMMERCIAL INC35.43Business Ec o Devl4/7/20164/30/2016C3297758145O FFICE SUPPLIES4/8/201645001618230
308632STAPLES CONTRACT & COMMERCIAL INCBusiness Eco Devl 4/7/20164/30/2016C3297758145OFFICE SU PPLIES4/8/2016450016182310OFFICE
SUPP/GENERAL
Office supplies for Bus.
& Econ. Devel.
308635STAPLES CONTRACT & COMMERCIAL INC76.32Wastewater Lab4/7/20164/30/2016C3297758152OFFI CE SUPPLIES4/8/201645001617880
308635STAPLES CONTRACT & COMMERCIAL INCWastewater Lab4/7/20164/30/2016C3297758152OFFICE SU PPLIES4/8/2016450016178810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308637DWIGHT E BROCK CLERK OF COURTS540.50COC to BCC Financ e4/7/20164/6/2016PNSF FEES-MA R-16MARCH 2016 NSF FEES4/7/20160
308637DWIGHT E BROCK CLERK OF COURTSCOC to BCC Finance4 /7/20164/6/2016PNSF FEES-MAR-16MARCH 2016 NSF FEES4/7/20161
308640VERIZON WIRELESS74.54Business Eco Devl 4/7/20163/23/2016C976271113302/24/16-03/23/16 #8420704/8/20160
308640VERIZON WIRELESSBusiness Eco Devl4/7/20163/23/2016C976271113302/24/16-03/23/16 #8420704/8/20161
308645WESTVIEW CORP INC2,500.00Water Admin & Ops4/7/20165/5/2016A29276UNIFORMS4/8/201645001672470
308645WESTVIEW CORP INCWater Admin & Ops4/7/20165/5/2016A29276UNIFORMS4/8/2016450016724710T-SHIRTSHIGH-VIZ T-SHIRTS
308649CENTURYLINK COMMUNICATIONS LLC138.39Solid Waste4/7/20163/28/2016A311305786MARCH 20164/8/201645001618740
308649CENTURYLINK COMMUNICATIONS LLCSolid Waste4/7/2016 3/28/2016A311305786MARCH 20164/8/2016450016187430TELEPHONE SYSTEMSAcct# 311305786; 239-
657-6566
Invoices Posted Through 4.13.16 export.XLSX Page 499
Rec #
308608
308609
308609
308610
308610
308610
308611
308611
308619
308619
308620
308620
308624
308624
308631
308631
308632
308632
308635
308635
308637
308637
308640
308640
308645
308645
308649
308649
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253211-639967 CATEGORY#2_SEMI_SKILLED $16.32 /
$12.00
CATEGORY#2_SEMI_S
KILLED $16.32 / $12.00
408-253211-639967 CATEGORY#2_SEMI_SKILLED $16.32 /
$12.00
639967TEMPORARY LABOR253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408-253212-639967 EXECUTIVE SECREATRY $11.50 /
$14.72 _MARIE CHARLES
EXECUTIVE
SECRETARY $11.50 /
$14.72
408-253212-639967 EXECUTIVE SECREATRY $11.50 /
$14.72 _MARIE CHARLES
639967TEMPORARY LABOR253212DISTRI BUTIONCOLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
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
639967TEMPORARY LABOR173462ENVIRONMENTAL
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
639967TEMPORARY LABOR173462ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Annual Cost for Patrick Flynn ($18.50hr + 35.99% mark-up =
$25.16/hr * 2 ,080 hours (40 hrs/wk * 52 weeks)
Annual Cost for Patrick
Flynn
Annual Cost for Patrick Flynn ($18.50hr + 35.99% mark-up =
$25.16/hr * 2 ,080 hours (40 hrs/wk * 52 weeks)
639967TEMPORARY LABOR210106UTILITY OPERATIONS
CENTER
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
REPAIRS 646281FIRE SYSTEM CERT122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
T SHIRTS & APPAREL652110CLOTHING AND
UNIF
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016
office supplies Cust. account #0070109842
Office supplies for Bus.
& Econ. Devel.
BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016
office supplies Cust. account #0070109842
651110OFFICE SUPPLIES
GEN
138760ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC
DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
0000206901DUE TO CLERK
0000641700CELLULAR
TELEPHONE
138760ECONOMIC
DEVELOPMENT
408-210125-652140 HIGH VIZ SAFETY ORANGE SHIR TSHIGH-VIZ T-SHIRTS408-210125-652140 HIGH VI Z SAFETY ORANGE SHIRTS652140PERSONAL S AFETY
EQU
210125WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
Immokalee ScalehouseAcct# 311305786; 239-
657-6566
Immokalee Scalehouse641100TELEPHONE BASE
COST
173435SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
Invoices Posted Through 4.13.16 export.XLSX Page 500
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308650CENTURYLINK COMMUNICATIONS LLC56.12Fac Mgmt4/7/20163/28/2016A311766085MARCH 20164/7/201647000024710
308650CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/7/20163/28/2016A311766085MARCH 20164/7/20164700002471130TELEPHONE SYSTEMS31176608 5 657-6725-
562 321 N 1ST IMM
308651CENTURYLINK COMMUNICATIONS LLC39.24Fleet Mgmt4/7/20163/28/2016A312059249MARCH 20164/7/201647000026610
308651CENTURYLINK COMMUNICATIONS LLCFleet Mgmt4/7/20163/28/2016A312059249MARCH 20164/7/2016470000266140COMMUNICATION
SERVIC
312059249 - 239-657-
3234-151 IMMOKALEE
308652CENTURYLINK COMMUNICATIONS LLC47.57IT Radio4/7/20163/28/2016A311683302MARCH 20164/8/20160
308652CENTURYLINK COMMUNICATIONS LLCIT R adio4/7/20163/28/2016A311683302MARCH 20164/8/20161
308653CENTURYLINK COMMUNICATIONS LLC52.74Parks Admin4/7/20163/28/2016A311630776MARCH 20164/7/201647000026910
308653CENTURYLINK COMMUNICATIONS LLCParks Admin4/7/2016 3/28/2016A311630776MARCH 20164/7/20164700002691110TELEPHONE SYSTEMS31163 0776 156349
308654CENTURYLINK COMMUNICATIONS LLC138.39Fac Mgmt4/7/20163/28/2016A311807651MARCH 20164/7/201647000024710
308654CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/7/20163/28/2016A311807651MARCH 20164/7/20164700002471140TELEPHONE SYSTEMS31180765 1 657-4721-
152 425 SGT JONES
308655CENTURYLINK COMMUNICATIONS LLC49.23Parks Admin4/7/20163/28/2016A311767730MARCH 20164/7/201647000026910
308655CENTURYLINK COMMUNICATIONS LLCParks Admin4/7/2016 3/28/2016A311767730MARCH 20164/7/2016470000269170TELEPHONE SYSTEMS311767 730 156343
308656CENTURYLINK COMMUNICATIONS LLC345.74Parks Admin4/7/20163/28/2016A311306317MARCH 20164/7/201647000026910
308656CENTURYLINK COMMUNICATIONS LLCParks Admin4/7/2016 3/28/2016A311306317MARCH 20164/7/20164700002691120TELEPHONE SYSTEMS31130 6317 156349
308657SUNBELT AUTOMOTIVE INC16.40Fleet Mgmt4/7/20163/31/2016C185982TREAD ROD - FLEET4/13/201645001634920
308657SUNBELT AUTOMOTIVE INCFleet Mgmt4/7/20163/31/2016C185982TR EAD ROD - FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTE RMARKET
PARTS FOR FLEET
308658SUNBELT AUTOMOTIVE INC8.90Fleet Mgmt4/7/20161/26/2016C171003AUTO SUPPLIES-FLEET4/13/201645001634920
308658SUNBELT AUTOMOTIVE INCFleet Mgmt4/7/20161/26/2016C171003AU TO SUPPLIES-FLEET4/13/2016450016349210 HEAVY EQUIP PARTSOEM & AF TERMARKET
PARTS FOR FLEET
308659SUNBELT AUTOMOTIVE INC43.44Fleet Mgmt4/7/20162/18/2016C176142BEARINGS - FLEET4/13/201645001634920
308659SUNBELT AUTOMOTIVE INCFleet Mgmt4/7/20162/18/2016C176142BEAR INGS - FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTER MARKET
PARTS FOR FLEET
308660SUNBELT AUTOMOTIVE INC22.40Fleet Mgmt 4/7/20162/18/2016C176173V-BELT - FLEET4/13/201645001634920
308660SUNBELT AUTOMOTIVE INCFleet Mgmt4/7/20162/18/2016C176173V-BELT - FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMA RKET
PARTS FOR FLEET
308661SUNBELT AUTOMOTIVE INC37.42Fleet Mgmt4/7/20162/18/2016C176175V-RIBBED BELT-FLEET4/13/201645001634920
Invoices Posted Through 4.13.16 export.XLSX Page 501
Rec #
308650
308650
308651
308651
308652
308652
308653
308653
308654
308654
308655
308655
308656
308656
308657
308657
308658
308658
308659
308659
308660
308660
308661
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
FIRE ALARM311766085 657-6725-
562 321 N 1ST IMM
FIRE ALARM641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
CENTURY LINK 114665 311505802 - 239-417-0437-318
FLEET $2800 311977467 - 239-695-2226-723 CARNESTON
$500 312019510 - 239-732-0748-979 DAVIS $1,000
312059249 - 239-657-3234-151 IMMOKALEE $500
312059249 - 239-657-
3234-151 IMMOKALEE
CENTURY LINK 114665 311505802 - 239-417-0437-318
FLEET $2800 311977467 - 239-695-2226-723 CARNESTON
$500 312019510 - 239-732-0748-979 DAVIS $1,000
312059249 - 239-657-3234-151 IMMOKALEE $500
641400TELEPHONE
DIRECT
122450FUEL DISTRIBUTIONFLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000202800ACCOUNTS
PAYABLE TEL
311630776 156349641900TELEPHONE
SYSTEM SUP
156349IMMOKALEE AQUATIC
FACILITY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
IMM FAC311807651 657-4721-
152 425 SGT JONES
IMM FAC641900TELEPHONE
SYSTEM SUP
122240MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335
TAMIAMI TRL E, STE 101 / NAPLES
FL 34112-5356
311767730 156343641900TELEPHONE
SYSTEM SUP
156343RECREATION/MSTDNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
311306317 156349641900TELEPHONE
SYSTEM SUP
156349IMMOKALEE AQUATIC
FACILITY
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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 502
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308661SUNBELT AUTOMOTIVE INCFleet Mgmt4/7/20162/18/2016C176175 V-RIBBED BELT-FLEET4/13/2016450016349210 HEAVY EQUIP PARTSOEM & AF TERMARKET
PARTS FOR FLEET
308663SUNBELT AUTOMOTIVE INC10.78Fleet Mgmt 4/7/20163/14/2016C1819355 MULTI-PURPOSE LAMP-F L 4/13/201645001634920
308663SUNBELT AUTOMOTIVE INCFleet Mgmt4/7/20163/14/2016C1819355 MULTI-PURPOSE LAMP-F L 4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308670SP DESIGNS & MANUFACTURING INC192.14Parks Admi n4/7/20163/26/2016CN1019570T-SHIRTS FOR PARKS4/13/201645001661340
308670SP DESIGNS & MANUFACTURING INCPar ks Admin4/7/20163/26/2016CN1019570T-SHIRTS FOR PARKS4/13/2016450016613410T-SHIRTST SHIRT S & APPAREL
308672CLUB AT MEDITERRA208.12Unknown4/7 /20164/6/2016C2016312979CLUB AT MEDITERRA RND F 4/8/20160
308672CLUB AT MEDITERRAUnknown4/7/20164/6/2016C2016312979CLUB AT MEDITERRA RND F 4/8/20161
308673BRISTOL PINES257.00COC to BCC Finance4/7/20164/6/2016S2016295488BRISTOL PINES RFND FEES4/8/20160
308673BRISTOL PINESCOC to BCC Finance4/7/2016 4/6/2016S2016295488BRISTOL PINES RFND FEES4/8/20161
308674LODGE/ABBOTT ASSO CIATES400.42Trans Admin4/7/2016 4/6/2016CPL20150001668LODG E/ABBOTT ASSOCIAT E 4/8/20160
308674LODGE/ABBOTT ASSOCI ATESTrans Admin4/7/20164/6/2016CPL20150001668LODG E/ABBOTT ASSOCIAT E 4/8/20161
308675MARCUS SCHARTZ127.95Utility Billing4/7/20163/30/2016C03300574203MARCUS SCHARTZ4/8/20160
308675MARCUS SCHARTZUtility Billing4/7/2016 3/30/2016C03300574203MARCUS SCHARTZ4/8/20161
308676LORRAINE REDGDE27.35Utility Billing4/7/20163/31/2016C03900039202LORRAINE REDGDE4/8/20160
308676LORRAINE REDGDEUtility Billing4/7/2016 3/31/2016C03900039202LORRAINE REDGDE4/8/20161
308677ROBERT HALL59.37Utility Billin g4/7/20163/31/2016C04358794001ROBERT HALL - UTIL REF: 24/11/20160
308677ROBERT HALLUtility Billing4/7/20163/31/2016C 04358794001ROBERT HALL - UTIL REF: 24/11/20161
308679DANIEL CIAMPINO51.01Ut ility Billing4/7/20163/31/2016C 08168513301DANIEL CIAMPINO 0816851 3 4/7/20160
308679DANIEL CIAMPINOUtilit y Billing4/7/20163/31/2016C 08168513301DANIEL CIAMPINO 0816851 3 4/7/20161
308681EDWARD HESPEN40.71Utility Billing4/7/2016 4/1/2016C07202290000EDWARD HESPEN-UTILITY4/8/20160
308681EDWARD HESPENUtility Billing4/7/20164/1/2016C07202290000EDWARD HESPEN-UTILITY4/8/20161
308682SUNBELT AUTOMOTIVE INC2.74Fleet Mgmt4/7/20164/7/2016C187492DEF CAP - FLEET4/13/201645001634920
308682SUNBELT AUTOMOTIVE INCFleet Mgmt4/7/20164/7/2016C187492DE F CAP - FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMA RKET
PARTS FOR FLEET
308683CORPORATE BILLING LLC42.44Fleet Mgmt 4/7/20165/5/2016A467200FILTERS4/8/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 503
Rec #
308661
308663
308663
308670
308670
308672
308672
308673
308673
308674
308674
308675
308675
308676
308676
308677
308677
308679
308679
308681
308681
308682
308682
308683
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
T SHIRTS & APPAREL652110CLOTHING AND
UNIF
156380VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK /
1895 VETERANS PARK DR /
NAPLES FL 34109-0492
0000115420ACCOUNTS
RECEIVABLE
0000115420ACCOUNTS
RECEIVABLE
0000115420ACCOUNTS
RECEIVABLE
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 504
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308683CORPORATE BILLING LLCFleet Mgmt4/7/20165/5/2016A467200FILTERS4/8/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308685VICTORY LAYNE CHEVROLET1,289.03Fleet Mgmt4/7/20165/4/2016A74098PARTS4/8/201645001625190
308685VICTORY LAYNE CHEVROLETFleet Mgmt4/7/2016 5/4/2016A74098PARTS4/8/2016450016251910AUTO PARTSPARTS
308686VICTORY LAYNE CHEVROLET122.40Fleet Mgmt4/7/20165/5/2016A74196PARTS - FILTER KIT4/8/201645001625190
308686VICTORY LAYNE CHEVROLETFleet Mgmt4/7/20165/5/2016A 74196PARTS - FILTER KIT4/8/2016450016251910AUTO PARTSPARTS
308687VICTORY LAYNE CHEVROLET95.74Fleet Mgmt4/7/20165/5/2016A74192PARTS - SENSOR4/8/201645001625190
308687VICTORY LAYNE CHEVROLETFleet Mgmt4/7/20165/5/2016A74192PARTS - SENSOR4/8/2016450016251910AUTO PARTSPARTS
308688STAPLES CONTRACT & COMMERCIAL INC11.00Coastal Z one Mang4/7/20165/1/2016C3297956338O FFICE SUPPLIES4/8/201645001615060
308688STAPLES CONTRACT & COMMERCIAL INCCoastal Zone Mang4/7/20165/1/2016C3297956338OFFICE SU PPLIES4/8/2016450016150610OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308689STAPLES CONTRACT & COMMERCIAL INC110.32Tourism Dept4/7/20165/1/2016C3297956339OFFI CE SUPPLIES4/8/201645001616590
308689STAPLES CONTRACT & COMMERCIAL INCTourism Dept4/7/20165/1/2016C3297956339OFFICE SUPPL IES4/8/2016450016165910OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308690STAPLES CONTRACT & COMMERCIAL INC32.00Business Ec o Devl4/7/20165/1/2016C3297956340O FFICE SUPPLIES4/8/201645001618230
Invoices Posted Through 4.13.16 export.XLSX Page 505
Rec #
308683
308685
308685
308686
308686
308687
308687
308688
308688
308689
308689
308690
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM
#16E2
OFFICE SUPPLIES185-110405-651110 14-6187; BCC APPR 04/08/14; ITEM
#16E2
651110OFFICE SUPPLIES
GEN
110405BEACH ENGINEERINGGROWTH MANAGEMENT DIVISOIN
P&R / 2800 N HORESHOE DR /
NAPLES FL 34104
FY 2016 Staples 194-101540-651110 Office suppliesOFFICE SUPPLIE SFY 2016 Staples 194-101540-651110 Office supplies651110OFFICE S UPPLIES
GEN
101540TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL 34104
Invoices Posted Through 4.13.16 export.XLSX Page 506
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308690STAPLES CONTRACT & COMMERCIAL INCBusiness Eco Devl 4/7/20165/1/2016C3297956340OFFICE SU PPLIES4/8/2016450016182310OFFICE
SUPP/GENERAL
Office supplies for Bus.
& Econ. Devel.
308691STAPLES CONTRACT & COMMERCIAL INC-0.54Parks Admin4/7/20164/21/2016C3297956341CREDIT MEMO4/8/201645001638290
308691STAPLES CONTRACT & COMMERCIAL INCParks Admin4/7 /20164/21/2016C3297956341CREDIT MEMO4/8/2016450016382910OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308693STAPLES CONTRACT & COMMERCIAL INC179.04TECM Ad min4/7/20165/1/2016C3297956344OFFI CE SUPPLIES4/12/201645001613960
308693STAPLES CONTRACT & COMMERCIAL INCTECM Admin4/7/20165/1/2016C3297956344OFFICE SUPPL IES4/12/2016450016139610OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308694FLORIDA POWER & LIGHT51.53Trans ATM4/7/20164/4/2016C72276-4301703/02/16-04/02/16 TRANSPT4/7/201647000027510
308694FLORIDA POWER & LIGHTTrans ATM4/7/20164/4/2016 C72276-4301703/02/16-04/02/16 TRANSPT 4/7/2016470000275150ELECTRICAL
SERVICES
72276-43017 Forest
Lakes Dr. Street Lgts
308699SUNSHINE RECYCLING SERVICES OF SWF L 641.00Parks Admin4/7/20164/1/2016C 100008154704/01/16-04/30/16 P & R4/8/201647000026090
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admin4 /7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/2016470000260910UNDER GROUND
UTILITIE
156395 MAX HASSE 2
YD ONCE A WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admin4 /7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/2016470000260920UNDER GROUND
UTILITIE
156380 VETERANS 2
YD ONCE A WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admin4 /7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/2016470000260930UNDER GROUND
UTILITIE
156313 GGCP 2 YD
ONCE A WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admin4 /7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/2016470000260940UNDER GROUND
UTILITIE
156381 ENCP 2 YD
TWICE A WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admin4 /7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/2016470000260950UNDER GROUND
UTILITIE
156398 ELCP 2 YD
TWICE A WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admin4 /7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/2016470000260960UNDER GROUND
UTILITIE
156314 NCRP 6 YD
ONCE A WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admin4 /7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/2016470000260970UNDER GROUND
UTILITIE
156343 IMM CP 2 YD
ONCE A WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admin4 /7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/2016470000260980UNDER GROUND
UTILITIE
156361 SUGDEN 6 YD
TWICE A WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admin4 /7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/2016470000260990UNDER GROUND
UTILITIE
156390 VINEYARDS 6
YD ONCE A WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admi n4/7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/20164700002609100UNDE RGROUND
UTILITIE
130 157710 GGCC 2 YD
TWICE A WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admi n4/7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/20164700002609110UNDE RGROUND
UTILITIE
156363 BAREFOOT
BEACH 6YD ONCE A
WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admi n4/7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/20164700002609120UNDE RGROUND
UTILITIE
156349 IMM SPORTS
COM 2 YD ONCE A
WEEK
308699SUNSHINE RECYCLING SERVICES OF SWFLParks Admi n4/7/20164/1/2016C100008154704/01/16-04/30/16 P & R4/8/20164700002609130UNDE RGROUND
UTILITIE
156385 IMM SO. PARK
2 YD ONCE A WEEK
308701POWER PRO TECH SERVICES INC7,332.40Water D ept4/7/20164/26/2016A342414WD ITEM #08 CARICA REPU M 4/11/201645001616210
Invoices Posted Through 4.13.16 export.XLSX Page 507
Rec #
308690
308691
308691
308693
308693
308694
308694
308699
308699
308699
308699
308699
308699
308699
308699
308699
308699
308699
308699
308699
308699
308701
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016
office supplies Cust. account #0070109842
Office supplies for Bus.
& Econ. Devel.
BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016
office supplies Cust. account #0070109842
651110OFFICE SUPPLIES
GEN
138760ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC
DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 /
NAPLES FL
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
156312NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
14-6187; BCC APPR 04/08/14; ITEM #16E2OFFICE SUPPLIES14-6187; BCC APPR 04/08/14; ITEM #16E2651110OFFICE SUPPLIES
GEN
163615TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
72276-43017 Forest Lakes Drive MSTU - Street Light 159-
162523-643100 FP<(>&<)>L PP IV B4
72276-43017 Forest
Lakes Dr. Street Lgts
72276-43017 Forest Lakes Drive MSTU - Street Light 159-
162523-643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162523FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
156395 MAX HASSE 2
YD ONCE A WEEK
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156380 VETERANS 2
YD ONCE A WEEK
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156313 GGCP 2 YD
ONCE A WEEK
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156381 ENCP 2 YD
TWICE A WEEK
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156398 ELCP 2 YD
TWICE A WEEK
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156314 NCRP 6 YD
ONCE A WEEK
643300TRASH AND
GARBAGE
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156343 IMM CP 2 YD
ONCE A WEEK
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156361 SUGDEN 6 YD
TWICE A WEEK
643300TRASH AND
GARBAGE
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156390 VINEYARDS 6
YD ONCE A WEEK
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
130 157710 GGCC 2 YD
TWICE A WEEK
643300TRASH AND
GARBAGE
157710GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156363 BAREFOOT
BEACH 6YD ONCE A
WEEK
643300TRASH AND
GARBAGE
156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156349 IMM SPORTS
COM 2 YD ONCE A
WEEK
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
156385 IMM SO. PARK
2 YD ONCE A WEEK
643300TRASH AND
GARBAGE
156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 508
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308701POWER PRO TECH SERVICES INCWater Dept 4/7/20164/26/2016A342414WD ITEM #08 CARICA REPU M 4/11/2016450016162110GENERATOR R&MGENERATOR REPAIR
308703POWER PRO TECH SERVICES INC1,230.65Wastewter D ept4/7/20164/27/2016A343918WW ITEM #63 PORT #074/11/201645001616060
308703POWER PRO TECH SERVICES INCWastewter Dept4/7/20164/27/2016A343918WW ITEM #63 PORT #074/11/2016450016160610GENERATOR R&MGE NERATOR
MAINTENANCE,
REPAIR & INSTALL
308710STAPLES CONTRACT & COMMERCIAL INC63.98Pelican Bay Div4/7/20165/2/2016C3298345264OFFICE SUPPLIES4/8/201645001615180
308710STAPLES CONTRACT & COMMERCIAL INCPelican Bay Div4/7 /20165/2/2016C3298345264OFFICE SU PPLIES4/8/2016450016151810OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308710STAPLES CONTRACT & COMMERCIAL INCPelican Bay Div4/7 /20165/2/2016C3298345264OFFICE SU PPLIES4/8/2016450016151820OFFICE
SUPP/GENERAL
2nd Cost Center
308710STAPLES CONTRACT & COMMERCIAL INCPelican Bay Div4/7 /20165/2/2016C3298345264OFFICE SU PPLIES4/8/2016450016151830OFFICE
SUPP/GENERAL
3rd cost Center
308711STAPLES CONTRACT & COMMERCIAL INC257.44Road Main t4/7/20165/2/2016C3298345266OFFI CE SUPPLIES4/12/201645001617700
308711STAPLES CONTRACT & COMMERCIAL INCRoad Maint4/7/20165/2/2016C3298345266OFFICE SUPPL IES4/12/2016450016177010OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308712STAPLES CONTRACT & COMMERCIAL INC51.42Road Main t4/7/20165/2/2016C3298345267OFFI CE SUPPLIES4/12/201645001617700
308712STAPLES CONTRACT & COMMERCIAL INCRoad Maint4/7/20165/2/2016C3298345267OFFICE SUPPL IES4/12/2016450016177010OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308713STAPLES CONTRACT & COMMERCIAL INC54.54Risk Mg mt4/7/20165/2/2016C3298345268OFFI CE SUPPLIES4/11/201645001619660
308713STAPLES CONTRACT & COMMERCIAL INCRisk Mgmt4/7/20165/2/2016C3298345268OFFICE SUPPL IES4/11/2016450016196610OFFICE
SUPP/GENERAL
Office Supplies
308714STAPLES CONTRACT & COMMERCIAL INC118.47Utility Eng Dept4/7/20165/2/2016C3298345269OFFICE SUPPLIES4/8/201645001620560
308714STAPLES CONTRACT & COMMERCIAL INCUtility Eng Dept4/7/20165/2/2016C3298345269OFFICE SUPPLIES4/8/2016450016205610OFFICE
SUPP/GENERAL
OFFICE SUPPLIES-
Blanket for PPMD
308716STAPLES CONTRACT & COMMERCIAL INC19.11Univ Ext Svcs4/7/20165/2/2016C3298345271OFFI CE SUPPLIES4/12/201645001622230
308716STAPLES CONTRACT & COMMERCIAL INCUniv Ext Svcs4/7/20165/2/2016C3298345271OFFICE SU PPLIES4/12/2016450016222310OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308719STAPLES CONTRACT & COMMERCIAL INC29.40Parks Ad min4/7/20165/2/2016C3298345274OFFI CE SUPPLIES4/12/201645001617370
308719STAPLES CONTRACT & COMMERCIAL INCParks Admin4/7/20165/2/2016C3298345274OFFICE SUPPL IES4/12/2016450016173710OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
308759CDW LLC4,538.90SCADA/Technology4/8/2016 5/4/2016ACQL1787CISCO IE 30004/12/201645001669800
308759CDW LLCSCADA/Technology4/8/20165/4/2016ACQL1787CISCO IE 30004/12/2016450016698010CO MPUTER SERVICESCISCO IE 3000 8PT
SWITCH W/ LAYER 3
308760SUNSHINE RECYCLING SERVICES OF SWF L 72.76Sheriff's Office4/8/20164/1/2016C100008072004/01/16-04/30/16 250 PAT4/8/20160
308760SUNSHINE RECYCLING SERVICES OF SWFLSheriff's Office4/8/20164/1/2016C100008072004/01/16-04/30/16 250 PAT4/8/20161
308762POWER PRO TECH SERVICES INC2,776.81Water South4 /8/20164/27/2016A343920WD ITEM #01 S CTY WTP4/11/201645001622320
308762POWER PRO TECH SERVICES INCWater South4/8/20164/27/2016A343920WD ITEM #01 S CTY WTP4/11/2016450016223210GENERATOR R&MGENE RATOR REPAIR
308763POWER PRO TECH SERVICES INC2,757.56Water South4/8 /20164/27/2016A343921WD ITEM #02 S CTY WTP 24/11/201645001622320
308763POWER PRO TECH SERVICES INCWater South4/8/20164/27/2016A343921WD ITEM #02 S CTY WTP 24/11/2016450016223210GENERATOR R&MGE NERATOR REPAIR
308764POWER PRO TECH SERVICES INC3,366.20Water South4/8 /20164/27/2016A343922WD S CTY WTP PLANT UNIT4/11/201645001622320
Invoices Posted Through 4.13.16 export.XLSX Page 509
Rec #
308701
308703
308703
308710
308710
308710
308710
308711
308711
308712
308712
308713
308713
308714
308714
308716
308716
308719
308719
308759
308759
308760
308760
308762
308762
308763
308763
308764
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408-253214-634999 GENERATOR REPAIR_WFGENERATOR R EPAIR408-253214-634999 GENERATOR REPAIR_WF634999OTHER
CONTRACTUAL SE
253214WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
634999OTHER
CONTRACTUAL SE
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
182601WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
2nd Cost Center 651110OFFICE SUPPLIES
GEN
182900RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
3rd cost Center 651110OFFICE SUPPLIES
GEN
182700STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION
/ 801 LAUREL OAK DR, STE 302 /
NAPLES FL 34108
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
OFFICE SUPPLIES 651110OFFICE SUPPLIES
GEN
163620ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
Office Supplies 651110OFFICE SUPPLIES
GEN
121650PROPERTY &
CASUALTY
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Blanket for PPMDOFFICE SUPPLIES-
Blanket for PPMD
Blanket for PPMD651110OFFICE SUPPLIES
GEN
210155PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
FY 16 PO FOR OFFICE SUPPLIESOFFICE SUPPLIESFY 16 PO FOR OFFICE SUPPL IES651110OFFICE SUPPLIES
GEN
157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
111-156314-651110 OFFICE SUPPLIES FOR NCRPO FFICE SUPPLIES111-156314-651110 OFFICE SU PPLIES FOR NCRP651110O FFICE SUPPLIES
GEN
156314NCRP WATER PARKNORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Pelican Bay Reuse Station 70062.21.1 CISCO IE 3000 8PT
SWITCH W/ LAYER 3 $4,538.90
CISCO IE 3000 8PT
SWITCH W/ LAYER 3
Pelican Bay Reuse Station 70062.21.1 CISCO IE 3000 8PT
SWITCH W/ LAYER 3 $4,538.90
764900DATA PROCESSING
EQUI
263614COMBINED
WASTEWATER
CAPITAL PROJECT
PELICAN BAY REUSE
OUTSIDE METER
(CAP)
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
408 253211 634999 GENERATOR REPAIR/MAINTENANCEGENERATOR R EPAIR408 253211 634999 GENERATOR REPAIR/MAINTENANCE634999OTHER
CONTRACTUAL SE
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
408 253211 634999 GENERATOR REPAIR/MAINTENANCEGENERATOR R EPAIR408 253211 634999 GENERATOR REPAIR/MAINTENANCE634999OTHER
CONTRACTUAL SE
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
Invoices Posted Through 4.13.16 export.XLSX Page 510
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308764POWER PRO TECH SERVICES INCWater South4/8/20164/27/2016A343922WD S CTY WTP PLANT UNIT4/11/2016450016223210GENERATOR R&MGE NERATOR REPAIR
308765POWER PRO TECH SERVICES INC5,776.67Wastewter Dept4/8/20164/27/2016A343924WW ITEM #40 303.004/11/201645001616060
308765POWER PRO TECH SERVICES INCWastewter Dept4/8/20164/27/2016A343924WW ITEM #40 303.004/11/2016450016160610GENERATOR R&MGENE RATOR
MAINTENANCE,
REPAIR & INSTALL
308766POWER PRO TECH SERVICES INC3,729.43Wastewter D ept4/8/20164/27/2016A341906WW ITEM #72 M/S 102.004/11/201645001616060
308766POWER PRO TECH SERVICES INCWastewter Dept4/8/20164/27/2016A341906WW ITEM #72 M/S 102.004/11/2016450016160610GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
308774CORPORATE BILLING LLC27.57Fleet Mg mt4/8/20165/4/2016A467136PARTS4/11/201645001615890
308774CORPORATE BILLING LLCFleet Mgmt 4/8/20165/4/2016A467136PARTS4/11/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
308776CORPORATE BILLING LLC10.31Fleet Mgmt 4/8/20165/5/2016A467198FILTERS4/11/201645001631740
308776CORPORATE BILLING LLCFleet Mgmt4/8/20165/5/2016A467198FILT ERS4/11/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308777CORPORATE BILLING LLC45.94Fleet Mgmt 4/8/20165/5/2016A467199FILTERS4/11/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 511
Rec #
308764
308765
308765
308766
308766
308774
308774
308776
308776
308777
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
408 253211 634999 GENERATOR REPAIR/MAINTENANCEGENERATOR R EPAIR408 253211 634999 GENERATOR REPAIR/MAINTENANCE634999OTHER
CONTRACTUAL SE
253211SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR /
NAPLES FL 34117
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
634999OTHER
CONTRACTUAL SE
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
634999OTHER
CONTRACTUAL SE
233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 512
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308777CORPORATE BILLING LLCFleet Mgmt4/8/20165/5/2016A467199FILT ERS4/11/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308778CORPORATE BILLING LLC3.41Fleet Mgmt 4/8/20165/5/2016A467212FILTERS4/11/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 513
Rec #
308777
308778
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 514
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308778CORPORATE BILLING LLCFleet Mgmt4/8/20165/5/2016A467212FILT ERS4/11/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308779SUNBELT AUTOMOTIVE INC-263.62Fleet Mgmt 4/8/20164/1/2016C187650CREDIT MEMO4/13/201645001634920
308779SUNBELT AUTOMOTIVE INCFleet Mgmt4/8/20164/1/2016C187650CR EDIT MEMO4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308780SUNBELT AUTOMOTIVE INC-263.62Fleet Mgmt 4/8/20164/1/2016C187651CREDIT MEMO4/13/201645001634920
308780SUNBELT AUTOMOTIVE INCFleet Mgmt4/8/20164/1/2016C187651CR EDIT MEMO4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308781SUNBELT AUTOMOTIVE INC19.59Fleet Mgmt 4/8/20164/7/2016C18768610FT 300 RATCHET 4 PK-FL E 4/13/201645001634920
308781SUNBELT AUTOMOTIVE INCFleet Mgmt4/8/20164/7/2016C18768610FT 300 RATCHET 4 PK-FL E 4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308787WCI COMMUNITIES0.30Utility Billing4/8/20162/9/2016C00118427300WCI COMMUNITIES-UTILITY4/8/20160
308787WCI COMMUNITIESUtility Billin g4/8/20162/9/2016C00118427300WCI COMMUNITIES-UTILITY4/8/20161
308793COLLIER COUNTY SHERIFFS OFFI CE2,380.00Pelican Bay Div4/8/20163/31/2016A197113/9-3/21 SECURITY4/13/20160
308793COLLIER COUNTY SHERIFFS O FFICEPelican Bay Div4/8/20163/31/2016A197113/9-3/21 SECURITY4/13/20161
308793COLLIER COUNTY SHERIFFS O FFICEPelican Bay Div4/8/20163/31/2016A197113/9-3/21 SECURITY4/13/20161
Invoices Posted Through 4.13.16 export.XLSX Page 515
Rec #
308778
308779
308779
308780
308780
308781
308781
308787
308787
308793
308793
308793
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
0000220150REFUNDS
0000634999OTHER
CONTRACTUAL SE
182601WATER MANAGEMENT
ADMINISTRATION
0000634999OTHER
CONTRACTUAL SE
182900RIGHT OF WAY
BEAUTIFICATION
Invoices Posted Through 4.13.16 export.XLSX Page 516
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308795WALLACE INTERNATIONAL TRUCKS INC-60.00Fleet Mgmt4/8/20165/4/2016ACM272634X 1CREDIT MEMO4/12/201645001633370
308795WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt4/8/20165/4/2016ACM272634X1CREDIT MEMO4/12/2016450016333710HEAVY EQUIP PARTSINT ERNATIONAL
TRUCK PARTS
308796WALLACE INTERNATIONAL TRUCKS INC133.72Fleet Mgmt 4/8/20165/5/2016A272814PARTS - SENSOR, SPORD4/11/201645001633370
308796WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt4/8/20165/5/2016A272814PARTS - SEN SOR, SPORD4/11/20164500163337 10HEAVY EQUIP PA RTSINTERNATIONAL
TRUCK PARTS
308804TPH ACQUISITION LLLP35.08Fleet Mgmt4/8/20165/7/2016C11-522787PARTS - BLACK NITRILE L4/11/201645001634550
308804TPH ACQUISITION LLLPFleet Mgmt4/8/20165/7/2016C11-522787PARTS - BLACK NITRILE L4/11/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
308808CORPORATE BILLING LLC29.60Fleet Mgmt 4/8/20165/3/2016A466867FILTERS4/11/201645001631740
308808CORPORATE BILLING LLCFleet Mgmt4/8/20165/3/2016A466867FILT ERS4/11/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308812CORPORATE BILLING LLC21.08Fleet Mgmt 4/8/20165/4/2016A467145FILTERS4/11/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 517
Rec #
308795
308795
308796
308796
308804
308804
308808
308808
308812
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
WALLACE INTERNATIONAL TRUCKS I 103225 4600004011
15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-
6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL
TRUCK PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225 4600004011
15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-
6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL
TRUCK PARTS $95,000
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 518
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308812CORPORATE BILLING LLCFleet Mgmt4/8/20165/4/2016A467145FILT ERS4/11/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
308826PACE ANALYTICAL SERVICES INC3,297.00Water Lab 4/8/20164/6/2016A1635108737ANALYTICAL LABS4/8/201645001618760
308826PACE ANALYTICAL SERVICES INCWater Lab4/8/20164/6/2016A1635108737ANALYTICAL LABS4/8/2016450016187610ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
308836PREFERRED MATERIALS INC257.13Road Maint4/8/20165/3/2016A535500S III RAP- ASPHALT PICKUP4/12/201645001621570
308836PREFERRED MATERIALS INCRoad Maint4/8/20165/3/2016A 535500S III RAP- ASPHALT PICKUP 4/12/2016450016215710ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
308848SUNSHINE RECYCLING SERVICES OF SWF L 95.15Sheriff's Office4/8/20164/1/2016C100008072104/01/16-04/30/16 776 VAN4/8/20160
308848SUNSHINE RECYCLING SERVICES OF SWFLSheriff's Office4/8/20164/1/2016C100008072104/01/16-04/30/16 776 VAN4/8/20161
308849SUNSHINE RECYCLING SERVICES OF SWF L 106.35Sheriff's Office4/8/20164/1/2016C100008072204/01/16-04/30/16 4707 GO4/8/20160
308849SUNSHINE RECYCLING SERVICES OF SWFLSheriff's Office4/8/20164/1/2016C100008072204/01/16-04/30/16 4707 GO4/8/20161
308850SUNSHINE RECYCLING SERVICES OF SWF L 83.96Sheriff's Office4/8/20164/1/2016C100008072304/01/16-04/30/16 32020 T4/8/20160
308850SUNSHINE RECYCLING SERVICES OF SWFLSheriff's Office4/8/20164/1/2016C100008072304/01/16-04/30/16 32020 T4/8/20161
308851SUNSHINE RECYCLING SERVICES OF SWF L 89.56Sheriff's Office4/8/20164/1/2016 C100008072404/01/16-04/30/16 112 SOU4/8/20160
308851SUNSHINE RECYCLING SERVICES OF SWFLSheriff's Office4/8/20164/1/2016C100008072404/01/16-04/30/16 112 SOU4/8/20161
308852SUNSHINE RECYCLING SERVICES OF SWF L 95.15Sheriff's Office4/8/20164/1/2016C100008072504/01/16-04/30/16 2373 HO4/8/20160
308852SUNSHINE RECYCLING SERVICES OF SWFLSheriff's Office4/8/20164/1/2016C100008072504/01/16-04/30/16 2373 HO4/8/20161
308853SUNSHINE RECYCLING SERVICES OF SWF L 72.76Sheriff's Office4/8/20164/1/2016 C100008072604/01/16-04/30/16 990 N B4/8/20160
Invoices Posted Through 4.13.16 export.XLSX Page 519
Rec #
308812
308826
308826
308836
308836
308848
308848
308849
308849
308850
308850
308851
308851
308852
308852
308853
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
408-253250-634999 ANALYTICAL LABORATORY
SERVICES
ANALYTICAL
LABORATORY
SERVICES
408-253250-634999 ANALYTICAL LABORATORY
SERVICES
634999OTHER
CONTRACTUAL SE
253250WATER LABORATORYNCRWTP / 8005 VANDERBILT
BEACH EXT / NAPLES FL 34120
Asphalt pic up/Naples &
Immokalee
653130ASPHALT COLD MIX163645ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION
C&M / 4800 DAVIS BLVD / NAPLES
FL 34104-5306
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
Invoices Posted Through 4.13.16 export.XLSX Page 520
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308853SUNSHINE RECYCLING SERVICES OF SWFLSheriff's Office4/8/20164/1/2016C100008072604/01/16-04/30/16 990 N B4/8/20161
308854SUNSHINE RECYCLING SERVICES OF SWF L 128.73Sheriff's Office4/8/20164/1/2016C100008072704/01/16-04/30/16 2885 CO4/8/20160
308854SUNSHINE RECYCLING SERVICES OF SWFLSheriff's Office4/8/20164/1/2016C100008072704/01/16-04/30/16 2885 CO4/8/20161
308855SUNSHINE RECYCLING SERVICES OF SWF L 31.99Sheriff's Office4/8/20164/1/2016C100008072804/01/16-04/30/16 2885 CO4/8/20160
308855SUNSHINE RECYCLING SERVICES OF SWFLSheriff's Office4/8/20164/1/2016C100008072804/01/16-04/30/16 2885 CO4/8/20161
308856COLLIER COUNTY UTILITY BILLING 38.20Road Maint4/8/20164/6/2016C03060575800 02/29/16-03/31/16 TRANSPT4/8/201647000025930
308856COLLIER COUNTY UTILITY BILLINGRoad Maint4/8/2016 4/6/2016C0306057580002/29/16-03/31/16 TRANSPT4/8/2016470000259330UNDERGRO UND
UTILITIE
03060575800
308866SIRIUS XM SATELLITE RADIO IN C201.98Emergency Mgmt.4/8/20164/1/2016CX4-1831369528SVS FOR 4/1-5/1 - EMG MG M 4/11/201645001600220
308866SIRIUS XM SATELLITE RADIO INCEmergency Mg mt.4/8/20164/1/2016CX4-1831369528 SVS FOR 4/1-5/1 - EMG MG M 4/11/2016450016002210EMERG
ALERT/RESPON
WEATHER SATELLITE
RADIO
308867COLLIER COUNTY UTILITY BILLING 46.54Road Maint4/8/20164/6/2016C03060575600 02/29/16-03/31/16 TRANSPT4/8/201647000025920
308867COLLIER COUNTY UTILITY BILLINGRoad Maint4/8/2016 4/6/2016C0306057560002/29/16-03/31/16 TRANSPT4/8/2016470000259250UNDERGRO UND
UTILITIE
03060575600
308869BRUMAR INVESTMENTS LLC3,400.00TECM Admin4/8/20164/8/2016CCLOSING 4/18GOLDEN GATE BLVC PARC E 4/11/201645001673740
308869BRUMAR INVESTMENTS LLCTECM Admin4/8/20164/8/2016CCLOSING 4/18GOLDEN GATE BLVC PARC E 4/11/2016450016737410EASEMENTEASEMENT PARCEL
309RDUE
308870RENE C SARGENTON3,250.00TECM Admin4/8/2016 4/4/2016CCLOSING-4/18/16LAND EASEMENT,PARCEL 3 4/12/201645001674030
308870RENE C SARGENTONTECM Admin4/8/20164/4/2016CCLOSING-4/18/16 LAND EASEMENT,PARCEL 3 4/12/2016450016740310EASEMENTEASEMENT PARCEL
320RDUE
308873COMCAST340.03Emergency Mgmt.4/8/20164/1/2016A19204727228-02-304/15/16-05/14/16 8075 LE4/8/201647000025350
308873COMCASTEmergency Mgmt.4/8/20164/1/2016A19204727228-02-304/15/16-05/14/16 8075 LE 4/8/2016470000253510CABLETV/SATELLITE
SE
CABLE SERVICE FOR
ESC
308880SP DESIGNS & MANUFACTURING INC583.23P & R R egion 14/8/20164/2/2016CN1019643CLOTHING ITEMS FOR PAR K 4/13/201645001659680
308880SP DESIGNS & MANUFACTURING INCP & R Regi on 14/8/20164/2/2016CN1019643CLOTHING ITEMS FOR PAR K 4/13/2016450016596810T-SHIRTST SHIRTS & APPAREL
308881SP DESIGNS & MANUFACTURING INC52.45P & R Region 54/8/20163/24/2016CN1019537T-SHIRTS FOR PARKS4/13/201645001623830
308881SP DESIGNS & MANUFACTURING INCP & R Region 54/8/2016 3/24/2016CN1019537T-SHIRTS FOR PARKS4/13/2016450016238310T-SHIRTST SH IRTS & APPAREL
308891ALLEGIANCE BENEFIT PLAN MANAGE MENT50,084.93Risk Mgmt4/8/20164/1/2016A 374757APRIL DENTAL/MEDICAL4/11/201645001616840
308891ALLEGIANCE BENEFIT PLAN MANAGEME NTRisk Mgmt4/8/20164/1/2016A374757APRIL DENT AL/MEDICAL4/11/2016450016168410HEALTH RELATED
SVCS
Third Party Administrator
Health Benefit
308892ALLEGIANCE BENEFIT PLAN MANA GEMENT142.21Risk Mgmt4/8/20164/1/2016A 374758APRIL DENTAL/MEDICAL4/11/201645001616840
308892ALLEGIANCE BENEFIT PLAN MANAGEME NTRisk Mgmt4/8/20164/1/2016A374758APRIL DENT AL/MEDICAL4/11/2016450016168410HEALTH RELATED
SVCS
Third Party Administrator
Health Benefit
308895VICS BOOT & SHOE INC259.23Wastewater Lab4/8/20165/1/2016A9060000010319SHO ES-RECEIVED 3/30&4/0 1 4/8/201645001617870
308895VICS BOOT & SHOE INCWastewater Lab4/8/20165/1/2016A9060000010319SHOES-RECEIVED 3/30&4/0 1 4/8/2016450016178710BOOTS/SHOESWastewater -
PROTECTIVE
FOOTWEAR
308898VICS BOOT & SHOE INC148.74PU Div Tech Sup4/8/20165/1/2016A9060000010316 SHOES-STEVE SARABIA 3/2 9 4/8/201645001625150
Invoices Posted Through 4.13.16 export.XLSX Page 521
Rec #
308853
308854
308854
308855
308855
308856
308856
308866
308866
308867
308867
308869
308869
308870
308870
308873
308873
308880
308880
308881
308881
308891
308891
308892
308892
308895
308895
308898
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
0000643300TRASH AND
GARBAGE DI
106010BCC FOR SHERIFF - IN
LIEU OF TRANSFER
03060575800 643400WATER AND SEWER163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
WEATHER SATELLITE
RADIO
634999OTHER
CONTRACTUAL SE
144214EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
03060575600 643400WATER AND SEWER163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
BCC 10/23/2007 10DEASEMENT PARCEL
309RDUE
BCC 10/23/2007 10D761100LAND CAPITAL
OUTLAY
163658ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to EvergGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
BCC 10/23/07 10DEASEMENT PARCEL
320RDUE
BCC 10/23/07 10D761100LAND CAPITAL
OUTLAY
163658ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to EvergGROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
CABLE SERVICE FOR
ESC
643500CABLE TV144210EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER /
8075 LELY CULTURAL PKWY, STE
445 / NAPLES FL 34113
T SHIRTS & APPAREL652110CLOTHING AND
UNIF
156349IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX /
505 ESCAMBIA STREET /
IMMOKALEE FL 34142-3100
T SHIRTS & APPAREL652110CLOTHING AND
UNIF
156343RECREATION/MSTDIMMO KALEE COMMUNITY PARK /
321 N 1ST STREET / IMMOKALEE
FL 34142-3149
Third Party Administrator
Health Benefit
631153INSURANCE ADMIN121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Third Party Administrator
Health Benefit
631153INSURANCE ADMIN121640GROUP HEALTH &
LIFE
RISK MANAGEMENT
DEPARTMENT / 3311 TAMIAMI TRL
E / NAPLES FL 34112-4901
Wastewater -
PROTECTIVE
FOOTWEAR
652140PERSONAL SAFETY
EQU
210120WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
Invoices Posted Through 4.13.16 export.XLSX Page 522
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308898VICS BOOT & SHOE INCPU Div Tech Su p4/8/20165/1/2016A9060000010316SH OES-STEVE SARABIA 3/2 9 4/8/2016450016251510BOOTS/SHOESPROTECTIVE
FOOTWEAR
308900VICS BOOT & SHOE INC150.00Bldg Review Permit4/8/20165/1/2016A9060000010314 SHOES-STEVE KOVACX 4/0 1 4/12/201645001634810
308900VICS BOOT & SHOE INCBldg Review Pe rmit4/8/20165/1/2016A9060000010314 SHOES-STEVE KOVACX 4/0 1 4/12/2016450016348110BOOTS/SHOESPROTECTIVE
FOOTWEAR
308935SP DESIGNS & MANUFACTURING INC614.33P & R R egion 54/8/20163/9/2016CN1019357CLOTHING ITEMS FOR PAR K 4/13/201645001623830
308935SP DESIGNS & MANUFACTURING INCP & R Regi on 54/8/20163/9/2016CN1019357CLOTHING ITEMS FOR PAR K 4/13/2016450016238310T-SHIRTST SHIRTS & APPAREL
308956EHLERS CONTRACTING50.00Comm Dev Admin4/8 /20164/7/2016CPRBD20160309903EHLERS CONTRACTING-#4 4 4/8/20160
308956EHLERS CONTRACTINGComm Dev Admin4/8/20164/7/2016CPRBD20160309903EHLERS CONTRACTING-#4 4 4/8/20161
308957JMD DEVELOPMENT50.70Comm Dev Admin4/8/20164/7/2016CPL20160000766JMD DEVELOPMENT-CK #2 0 4/11/20160
308957JMD DEVELOPMENTComm Dev Admin4/8/20164/7/2016CPL20160000766JMD DEVELOPMENT-CK #2 0 4/11/20161
308962COMCAST124.88Parks Admin4/8/20164/1/2016 A01719251875-01-804/09/16-05/08/16 3300 SA4/8/201645001615610
308962COMCASTParks Admin4/8/20164/1/2016A01719251875-01-8 04/09/16-05/08/16 3300 SA4/8/2016450016156110COMMUNICATION
SERVIC
Cable TV service
308963COMCAST159.88TECM Admin4/8/20164/1/2016 A01719263730-02-804/12/16-05/11/16 1081 N4/8/201647000015010
308963COMCASTTECM Admin4/8/20164/1/2016A01719263730-02-804/12/16-05/11/16 1081 N4/8/2016470000150110CABLETV/SATELLITE
SE
ACCT 01719 263730-02-
8
308964COMCAST154.70Immokalee Airport4/8/20164/1/2016A01719306046-01-904/10/16-05/09/16 165 AIR4/8/201647000027780
308964COMCASTImmokalee Airport4/8/2016 4/1/2016A01719306046-01-904/10/16-05/09/16 165 AIR4/8/2016470000277820CABLETV/SATELLITE
SE
DIGITAL VOICE
308965COMCAST110.75EMS4/8/20164/1/2016A01719311186-02-404/09/16-05/08/16 112 S 14/8/201645001613040
308965COMCASTEMS4/8/20164/1/2016A01719311186-02-4 04/09/16-05/08/16 112 S 14/8/2016450016130410CO MPUTER SERVICESSS Internet and Static IP
Address
308966COMCAST186.60Immokalee Airport4/8/20164/1/2016A01719306045-01-104/10/16-05/09/16 165 AIR4/8/201647000027790
308966COMCASTImmokalee Airport4/8/2016 4/1/2016A01719306045-01-104/10/16-05/09/16 165 AIR4/8/2016470000277910CABLETV/SATELLITE
SE
CABLE/INTERNET
308967COMCAST91.90Trans Admin4/8/20164/1/2016 A19204805003-01-604/10/16-05/09/16 2885 S4/8/201647000024760
308967COMCASTTrans Admin4/8/20164/1/2016A19204805003-01-6 04/10/16-05/09/16 2885 S4/8/2016470000247610COMMUNICATION
SERVIC
MONTHLY SERVICE -
2885 So Horseshoe Dr
308976COLLIER COUNTY SHERIFFS OFFICE23,092.70COC to BCC Finance4/8/20160616-04-04ACLAIM 5FEB-16 CLAIM 54/8/20160
308976COLLIER COUNTY SHERIFFS OFFICECOC to BCC Finance4/8/20160616-04-04ACLAIM 5FEB-16 CLAIM 54/8/20161
308986COMCAST176.41Parks Admin4/8/20164/1/2016 A01719304743-01-304/15/16-05/14/16 3390 W4/11/201645001612390
308986COMCASTParks Admin4/8/20164/1/2016A01719304743-01-3 04/15/16-05/14/16 3390 W4/11/2016450016123910COMMUNICATION
SERVIC
Cable TV
308987COMCAST109.85EMS4/8/20164/1/2016A19204676149-01-504/15/16-05/14/16 835 S 84/11/201645001613040
308987COMCASTEMS4/8/20164/1/2016A19204676149-01-5 04/15/16-05/14/16 835 S 84/11/2016450016130410CO MPUTER SERVICESSS Internet and Static IP
Address
308990WASTE MANAGEMENT INC OF FLORIDA346.50Wastewat er Lab4/8/20164/1/2016A8747729-0332-2033-0215432-0332-3 04/01/4/11/201647000 025740
Invoices Posted Through 4.13.16 export.XLSX Page 523
Rec #
308898
308900
308900
308935
308935
308956
308956
308957
308957
308962
308962
308963
308963
308964
308964
308965
308965
308966
308966
308967
308967
308976
308976
308986
308986
308987
308987
308990
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
Blanket purchase order for safety boots for staff.PROTECTIVE
FOOTWEAR
Blanket purchase order for safety boots for staff.652140PERSONAL SAFETY
EQU
210130PUBLIC UTILITIES
STAKE AND LOCATES
PROTECTIVE
FOOTWEAR
652140PERSONAL SAFETY
EQU
138915BLDG REVIEW &
PERMITTING-
INSPECTION
GROWTH MANAGEMENT DIVISION
P&R / 2800 N HORSESHOE DR /
NAPLES FL 34104
T SHIRTS & APPAREL652110CLOTHING AND
UNIF
156343RECREATION/MSTDIMMO KALEE COMMUNITY PARK /
321 N 1ST STREET / IMMOKALEE
FL 34142-3149
0000115420ACCOUNTS
RECEIVABLE
0000115420ACCOUNTS
RECEIVABLE
111-156313-643500 - cable TV service Park Site: GGCP
blanket
Cable TV service111-156313-643500 - cable TV service Park Site: GGCP
blanket
643500CABLE TV156313GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
313-163673-643500-66066.6 CABLE, INTERNET, PHONE
FOR CEI OFFICE
ACCT 01719 263730-02-
8
313-163673-643500-66066.6 CABLE, INTERNET, PHONE
FOR CEI OFFICE
643500CABLE TV163673SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge Repair/Repair &
Maintenance
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
ACCT 01719-306046-01-9DIGITAL VOICEACCT 01719-306046-01-9641900TELEPHONE
SYSTEM SUP
192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
SS Internet and Static IP
Address
643500CABLE TV144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
ACCT 01719-306045-01-1CABLE/INTERNETACCT 01719-306045-01-1643500CABLE TV192330IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT /
165 AIRPARK BLVD / IMMOKALEE
FL 34142-3896
101-163609-641900MONTHLY SERVICE -
2885 So Horseshoe Dr
101-163609-641900641900TELEPHONE
SYSTEM SUP
163609TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
0000881400REMITTANCES TO
OTHER
611651CRIMINAL JUSTICE
EDUCATION &
TRAINING PR
001-156395-643500 - Cable TV for fitness center (blanket)
Park site: Max Hasse Community Park
Cable TV001-156395-643500 - Cable TV fo r fitness center (blanket)
Park site: Max Hasse Community Park
643500CABLE TV156395MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
SS Internet and Static IP
Address
643500CABLE TV144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Invoices Posted Through 4.13.16 export.XLSX Page 524
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
308990WASTE MANAGEMENT INC OF FLORIDAWastewater Lab4/8/20164/1/2016A8747729-0332-2 033-0215432-0332-3 04/01/4/11/201647000025748 0SOLID WASTE DISP
SYS
10500 Goodlette Rd
20yd special project
308991WASTE MANAGEMENT INC OF FLORIDA126.49Mus eum4/8/20164/1/2016A8747727-0332-6 033-0215351-0332-5 04/01/4/12/201645001626920
308991WASTE MANAGEMENT INC OF FLORIDAMuseum4/8/2016 4/1/2016A8747727-0332-6033-0215351-0332-5 04/01/4/12/2016450016269220RECYCLI NGDEBRIS ROLL OFF
BOX
308992WASTE MANAGEMENT INC OF FLORIDA406.70Coastal Zone Mang4/8/20164/1/2016A8747653-0332-4033-0211040-0332-8 04/01/4/12/20160
308992WASTE MANAGEMENT INC OF FLORIDACoastal Zone Mang4/8/20164/1/2016A8747653-0332-4033-0211040-0332-8 04/01/4/12/20161
308993WASTE MANAGEMENT INC OF FLORIDA396.78Coastal Zone Mang4/8/20164/1/2016A8747652-0332-6033-0211008-0332-5 04/01/4/12/20160
308993WASTE MANAGEMENT INC OF FLORIDACoastal Zone Mang4/8/20164/1/2016A8747652-0332-6033-0211008-0332-5 04/01/4/12/20161
308994WASTE MANAGEMENT INC OF FLORIDA150.00Solid Waste4/8/20164/1/2016A8747594-0332-0033-0203509-0332-2 04/01/4/11/201645001612 880
308994WASTE MANAGEMENT INC OF FLORIDASolid Wast e4/8/20164/1/2016A8747594-0332-0033-0203509-0332-2 04/01/4/11/2016450016128820RE CYCLINGCOMINGLE
COLLECTION - MARCO
ISLAND RECYC
308995WASTE MANAGEMENT INC OF FLORIDA170.80Solid Waste4/8/20164/1/2016A8747589-0332-0033-0201915-0332-3 04/01/4/11/201645001612 880
308995WASTE MANAGEMENT INC OF FLORIDASolid Wast e4/8/20164/1/2016A8747589-0332-0033-0201915-0332-3 04/01/4/11/2016450016128840RE CYCLINGTRASH COLLECTION -
NORTH COLLIER
RECYCLI
308997WASTE MANAGEMENT INC OF FLORIDA1,364.13Coasta l Zone Mang4/8/20164/1/2016A 8747554-0332-4033-0006004-0332-3 04/01/4/12/2016 0
308997WASTE MANAGEMENT INC OF FLORIDACoastal Zone Mang4/8/20164/1/2016A8747554-0332-4033-0006004-0332-3 04/01/4/12/20161
308999WASTE MANAGEMENT INC OF FLORIDA250.00Solid Waste4/8/20164/1/2016A8747533-0332-8033-0000203-0332-7 04/01/4/11/201645001612 880
308999WASTE MANAGEMENT INC OF FLORIDASolid Wast e4/8/20164/1/2016A8747533-0332-8033-0000203-0332-7 04/01/4/11/2016450016128810RE CYCLINGCOMINGLE
COLLECTION-NAPLES
RECYCLING CEN
309000WASTE MANAGEMENT INC OF FLORIDA2,639.96Wastew ater Lab4/8/20164/1/2016A8747530-0332-4033-0000122-0332-9 04/01/4/8/20164700 0025740
309000WASTE MANAGEMENT INC OF FLORIDAWastewater Lab4/8/20164/1/2016A8747530-0332-4 033-0000122-0332-9 04/01/4/8/2016470000257440 SOLID WASTE DISP
SYS
10500 Goodlette Rd
4/10yds Acct #0000122
309002AT&T MOBILITY7.80Fleet Mgmt4/8/2016 3/28/2016C821951759X04062002/29/16-03/28/16 #8219514/12/201645001614540
309002AT&T MOBILITYFleet Mgmt4/8/20163/28/2016C821951759X04062002/29/16-03/28/16 #821951 4/12/2016450016145410CELLUAR PHONESFLEE T EMERGENCY
CELL PHONES
309012NORTH NAPLES FIRE CONTROL & R ESCUE150.00P & R Region 14/8/20166/28/2015CEB15-02071895 VETERANS PRK ANNU A 4/11/201645001668930
309012NORTH NAPLES FIRE CONTROL & RESCUEP & R Region 14/8/20166/28/2015CEB15-02071895 VETERANS PRK ANNU A 4/11/2016450016689310LICENSES/PERMI TSBUILDING INSPECTION
309015VICS BOOT & SHOE INC938.71PU Div Tech Sup4/8 /20165/1/2016A9060000010320SHOES-RECE IVED 3/29-4/014/12/201645001625150
309015VICS BOOT & SHOE INCPU Div Tech Sup4/8/20165/1/2016A9060000010320SHOES-RECEIVED 3/29-4/014/12/2016450016251510BOOTS/SHOES PROTECTIVE
FOOTWEAR
309016UNIFIRST CORP25.51Parks Admin4/8 /20165/6/2016C918 1093196UNIFORMS4/11/201645001643440
309016UNIFIRST CORPParks Admin4/8/20165/6/2016C918 1093196UN IFORMS4/11/2016450016434410UNIFORMS & RENTALUniform Rentals
309018UNIFIRST CORP28.31Parks Admin4/8 /20165/5/2016C918 1092958UNIFORMS4/11/201645001643430
309018UNIFIRST CORPParks Admin4/8/20165/5/2016C918 1092958UNIFOR MS4/11/2016450016434310UNIFORMS & RENT ALUniform rentals for sta ff
309019LCEC1,459.39Various4/8/20164/6/2016 C7673840000FROM 03/04/16-04/03/164/12/20160
309019LCECVarious4/8/20164/6/2016C7673840000 FROM 03/04/16-04/03/164/12/20161
309019LCECVarious4/8/20164/6/2016C7673840000 FROM 03/04/16-04/03/164/12/20161
Invoices Posted Through 4.13.16 export.XLSX Page 525
Rec #
308990
308991
308991
308992
308992
308993
308993
308994
308994
308995
308995
308997
308997
308999
308999
309000
309000
309002
309002
309012
309012
309015
309015
309016
309016
309018
309018
309019
309019
309019
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
needed for special project10500 Goodlette Rd
20yd special project
needed for special project643300TRASH AND
GARBAGE
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
634999OTHER
CONTRACTUAL SE
157460NAPLES RAILROAD
DEPOT MUSEUM
MUSEUM & ARCHIVE / 3331
TAMIAMI TRL E / NAPLES FL 34112 -
4901
0000643300TRASH AND
GARBAGE DI
116361PARKS CIP TDCBeach Cleaning
0000643300TRASH AND
GARBAGE DI
116361PARKS CIP TDCBeach Cleaning
COMINGLE
COLLECTION - MARCO
ISLAND RECYC
634999OTHER
CONTRACTUAL SE
173442MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
TRASH COLLECTION -
NORTH COLLIER
RECYCLI
634999OTHER
CONTRACTUAL SE
173434NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
0000643300TRASH AND
GARBAGE DI
116361PARKS CIP TDCBeach Cleaning
COMINGLE
COLLECTION-NAPLES
RECYCLING CEN
634999OTHER
CONTRACTUAL SE
173441NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT
DEPARTMENT / 3339 TAMIAMI TRL
E, STE 302 / NAPLES FL 3411
2 times a month10500 Goodlette Rd
4/10yds Acct #0000122
2 times a month643300TRASH AND
GARBAGE
233312NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD /
NAPLES FL 34109
FLEET EMERGENCY
CELL PHONES
641700CELLULAR
TELEPHONE
122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
BUILDING INSPECTION634999OTHER
CONTRACTUAL SE
156380VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK /
1895 VETERANS PARK DR /
NAPLES FL 34109-0492
Blanket purchase order for safety boots for staff.PROTECTIVE
FOOTWEAR
Blanket purchase order for safety boots for staff.652140PERSONAL SAFETY
EQU
210130PUBLIC UTILITIES
STAKE AND LOCATES
Uniform Rentals 652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
111-156332-652130 - Uniform rentals for park maintenance
staff.
Uniform rentals for staff111-156332-652130 - Uniform rentals for park maintenance
staff.
652130CLOTHING RENTAL156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
0000643100ELECTRICITY144610EMERGENCY
MEDICAL SERVICES
0000643100ELECTRICITY144391FIRE STATION 63
GRANT
OPS Utilities
Invoices Posted Through 4.13.16 export.XLSX Page 526
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309019LCECVarious4/8/20164/6/2016C7673840000 FROM 03/04/16-04/03/164/12/20161
309024FLORIDA POWER & LIGHT33,141.32Wastewater Lab 4/8/20164/4/2016C69135-4824103/02/16-04/04/16 PUO4/8/201647000026390
309024FLORIDA POWER & LIGHTWastewater Lab4/8/20164/4/2016C69135-4824103/02/16-04/04/16 PUO4/8/2016470000263930ELECTRICAL
SERVICES
69135-48241 5600
Warren Tank
309025FLORIDA POWER & LIGHT68.29Trans ATM4/8/20164/4/2016C68360-7830003/02/16-04/04/16 TRANSPT4/8/201647000027510
309025FLORIDA POWER & LIGHTTrans ATM4/8/20164/4/2016 C68360-7830003/02/16-04/04/16 TRANSPT 4/8/2016470000275140ELECTRICAL
SERVICES
68360-78300 Forest
Lakes Dr. Signs
309026FLORIDA POWER & LIGHT17.62Wastewter Dept4/8/20164/4/2016C56341-7545803/02/16-04/04/16 PUO4/8/201647000025510
309026FLORIDA POWER & LIGHTWastewter Dept4/8/20164/4/2016C56341-7545803/02/16-04/04/16 PUO4/8/2016470000255110ELECTRICAL
SERVICES
56341-75458 230
Palmetto Dunes
LS300.14b
309027FLORIDA POWER & LIGHT10.50Parks Admin4/8/20164/4/2016C13023-2347003/02/16-04/04/16 P & R4/8/201647000026080
309027FLORIDA POWER & LIGHTParks Admin4/8/20164/4/2016C13023-2347003/02/16-04/04/16 P & R4/8/20164700002608120UNDERGROUND
UTILITIE
13023-23470 156332
309028FLORIDA POWER & LIGHT8.77Trans ATM4/8/20164/4/2016C02679-7452503/02/16-04/04/16 TRANSPT4/8/201647000027500
309028FLORIDA POWER & LIGHTTrans ATM4/8/20164/4/2016 C02679-7452503/02/16-04/04/16 TRANSPT 4/8/2016470000275010ELECTRICAL
SERVICES
02679-74525 273
Pebble Beach Circle
309029FLORIDA POWER & LIGHT656.35Parks Admin4/8/20164/4/2016C24293-3517303/02/16-04/04/16 P & R4/8/201647000026080
309029FLORIDA POWER & LIGHTParks Admin4/8/20164/4/2016C24293-3517303/02/16-04/04/16 P & R4/8/20164700002608760UNDERGROUND
UTILITIE
24293-35173 157710
309030FLORIDA POWER & LIGHT151.26Trans ATM4/8/20164/4/2016C29379-3040803/02/16-04/04/16 TRANSPT4/8/201647000027510
309030FLORIDA POWER & LIGHTTrans ATM4/8/20164/4/2016 C29379-3040803/02/16-04/04/16 TRANSPT 4/8/2016470000275110ELECTRICAL
SERVICES
29379-30408 1101
Forest Lakes Blvd.
309031FLORIDA POWER & LIGHT152.28Trans ATM4/8/20164/4/2016C34293-4930503/02/16-04/04/16 TRANSPT4/8/201647000027510
309031FLORIDA POWER & LIGHTTrans ATM4/8/20164/4/2016 C34293-4930503/02/16-04/04/16 TRANSPT 4/8/2016470000275120ELECTRICAL
SERVICES
34293-49305 1511
Forest Lakes
309032FLORIDA POWER & LIGHT8.95Road Maint4/8/2016 4/4/2016C41895-5920803/02/16-04/04/16 TRANSPT4/8/201647000025140
309032FLORIDA POWER & LIGHTRoad Maint4/8/20164/4/2016C 41895-5920803/02/16-04/04/16 TRANSPT 4/8/2016470000251430ELECTRICAL
SERVICES
41895-59208
309033FLORIDA POWER & LIGHT7.95Trans ATM4/8/20164/4/2016C69931-3224703/02/16-04/04/16 TRANSPT4/8/201647000027500
309033FLORIDA POWER & LIGHTTrans ATM4/8/20164/4/2016 C69931-3224703/02/16-04/04/16 TRANSPT 4/8/2016470000275020ELECTRICAL
SERVICES
69931-32247 84 Valley
Stream Lane
309034FLORIDA POWER & LIGHT14.80Road Maint4/8/20164/4/2016C70616-0029703/02/16-04/04/16 TRANSPT4/8/201647000025140
309034FLORIDA POWER & LIGHTRoad Maint4/8/20164/4/2016C 70616-0029703/02/16-04/04/16 TRANSPT 4/8/2016470000251440ELECTRICAL
SERVICES
70616-00297
309035FLORIDA POWER & LIGHT8.95Trans ATM4/8/20164/4/2016C73214-8829303/02/16-04/04/16 TRANSPT4/8/201647000027510
309035FLORIDA POWER & LIGHTTrans ATM4/8/20164/4/2016 C73214-8829303/02/16-04/04/16 TRANSPT 4/8/2016470000275160ELECTRICAL
SERVICES
73214-88293 1737
Boxwood Ln
309037FLORIDA POWER & LIGHT160.21Trans ATM4/8/20164/4/2016C98766-5338803/02/16-04/04/16 TRANSPT4/8/201647000027510
Invoices Posted Through 4.13.16 export.XLSX Page 527
Rec #
309019
309024
309024
309025
309025
309026
309026
309027
309027
309028
309028
309029
309029
309030
309030
309031
309031
309032
309032
309033
309033
309034
309034
309035
309035
309037
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000643100ELECTRICITY144380OCHOPEE FIRE
DISTRICT
OPS Utilities
69135-48241 5600
Warren Tank
643100ELECTRICITY233352SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST /
NAPLES FL 34113
68360-78300 Forest Lakes Drive - Sign Light 159-162523-
643100 FP<(>&<)>L PP IV B4
68360-78300 Forest
Lakes Dr. Signs
68360-78300 Forest Lakes Drive - Sign Light 159-162523-
643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162523FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Waste Water Collections56341-75458 230
Palmetto Dunes
LS300.14b
Waste Water Collections643100ELECTRICITY233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
13023-23470 156332643100ELECTRICITY156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
02679-74525 273 Pebble Beach Circle- MSTU Pump 152-
162541-643100 FP<(>&<)>L PP IV B4
02679-74525 273
Pebble Beach Circle
02679-74525 273 Pebble Beach Circle- MSTU Pump 152-
162541-643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
24293-35173 157710643100ELECTRICITY157710GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
29379-30408 1101 Forest Lakes Blvd. Lights 159-162523-
643100 FP<(>&<)>L PP IV B4
29379-30408 1101
Forest Lakes Blvd.
29379-30408 1101 Forest Lakes Blvd. Lights 159-162523-
643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162523FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
34293-49305 1511 Forest Lakes - Lights 159-162523-643100
FP<(>&<)>L PP IV B4
34293-49305 1511
Forest Lakes
34293-49305 1511 Forest Lakes - Lights 159-162523-643100
FP<(>&<)>L PP IV B4
643100ELECTRICITY162523FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
41895-59208 643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
69931-32247 84 Valley Stream Lane - MSTU Pump 152-
162541-643100 FP<(>&<)>L PP IV B4
69931-32247 84 Valley
Stream Lane
69931-32247 84 Valley Stream Lane - MSTU Pump 152-
162541-643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162541LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
70616-00297 643100ELECTRICITY163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
73214-88293 1737 Boxwood Ln - MSTU Lift 159-162523-
643100 FP<(>&<)>L PP IV B4
73214-88293 1737
Boxwood Ln
73214-88293 1737 Boxwood Ln - MSTU Lift 159-162523-
643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162523FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
Invoices Posted Through 4.13.16 export.XLSX Page 528
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309037FLORIDA POWER & LIGHTTrans ATM4/8/20164/4/2016 C98766-5338803/02/16-04/04/16 TRANSPT 4/8/2016470000275170ELECTRICAL
SERVICES
98766-53388 Forest
Lakes Blvd Aerator
309038CORPORATE BILLING LLC112.20Fleet Mgmt 4/9/20165/6/2016A467392FILTERS4/11/201645001631740
309038CORPORATE BILLING LLCFleet Mgmt4/9/20165/6/2016A467392FILT ERS4/11/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
309039VICTORY LAYNE CHEVROLET2.83Fleet Mgmt 4/9/20165/5/2016A74205PARTS - CAP4/11/201645001625190
309039VICTORY LAYNE CHEVROLETFleet Mgmt4/9/20165/5/2016A74205PARTS - CAP4/11/2016450016251910AUTO PARTSPARTS
309040TAMPA TRUCK CENTER LLC115.69Fleet Mgmt4/9/20165/6/2016A125814PPARTS4/11/201645001634540
309040TAMPA TRUCK CENTER LLCFleet Mgmt4/9/20165/6/2016A125814P PARTS4/11/2016450016345410HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
309042SUNBELT AUTOMOTIVE INC3.45Fleet Mgmt 4/9/20164/6/2016C187338FUSES - FLEET4/13/201645001634920
309042SUNBELT AUTOMOTIVE INCFleet Mgmt4/9/20164/6/2016C187338FU SES - FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARK ET
PARTS FOR FLEET
309043SUNBELT AUTOMOTIVE INC75.48Fleet Mgmt4/9/20164/7/2016C187721RADIATOR CAP & LED LMP-1 4/13/201645001634920
Invoices Posted Through 4.13.16 export.XLSX Page 529
Rec #
309037
309038
309038
309039
309039
309040
309040
309042
309042
309043
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
98766-53388 1730 Forest Lakes Blvd. - Aerator 159-162523-
643100 FP<(>&<)>L PP IV B4
98766-53388 Forest
Lakes Blvd Aerator
98766-53388 1730 Forest Lakes Blvd. - Aerator 159-162523-
643100 FP<(>&<)>L PP IV B4
643100ELECTRICITY162523FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT &
NEIGHBORHOOD / 3299 TAMIAMI
TRL E, STE 103 / NAPLES FL 34112 -
57
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTSVICTORY LANE 120036 SS-PARTS $70,000 SS-SERVICE
$200 AGREEMENT 4600003337 FLEET PARTS REPAIR
SERVICE - CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941, 15-6380,
10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $1,000 PRIMARY-OEM HEAVY
TRUCKS, EQUP, BUSES
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 530
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309043SUNBELT AUTOMOTIVE INCFleet Mgmt4/9/20164/7/2016C187721RADIATOR CAP & LED LMP-1 4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
309044TPH ACQUISITION LLLP64.00Fleet Mgmt4/9/20165/7/2016C11-523057PARTS - WIPER BLADES4/12/201645001634550
309044TPH ACQUISITION LLLPFleet Mgmt4/9/20165/7/2016C11-523057PARTS - WIPER BLADES4/12/2016450016345510HEAVY EQUIP PARTSOEM & A FTERMARKET
PARTS FOR FLEET
309045TPH ACQUISITION LLLP25.60Fleet Mgmt4/9/20165/7/2016C11-523058PARTS - WIPER BLADES4/11/201645001634550
309045TPH ACQUISITION LLLPFleet Mgmt4/9/20165/7/2016C11-523058PARTS - WIPER BLADES4/11/2016450016345510HEAVY EQUIP PARTSOEM & A FTERMARKET
PARTS FOR FLEET
309048TPH ACQUISITION LLLP27.92Fleet Mgmt4/9/20165/7/2016C11-523056PARTS - FILTER KIT-FUEL4/11/201645001634550
309048TPH ACQUISITION LLLPFleet Mgmt4/9/20165/7/2016C11-523056PARTS - FILTER KIT-FUEL4/11/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
PARTS FOR FLEET
309049WALLACE INTERNATIONAL TRUCKS INC74.19Fleet Mgmt4/9/20165/6/2016A272863PARTS - FILTER4/11/201645001633370
309049WALLACE INTERNATIONAL TRUCKS INCFl eet Mgmt4/9/20165/6/2016A272863PARTS - FI LTER4/11/2016450016333710HEAVY EQUIP PARTSINTE RNATIONAL
TRUCK PARTS
309052SUNBELT AUTOMOTIVE INC41.61Fleet Mgmt4/9/20165/7/2016C187722AUTO SUPPLIES-FLEET4/13/201645001634920
309052SUNBELT AUTOMOTIVE INCFleet Mgmt4/9/20165/7/2016C187722AU TO SUPPLIES-FLEET4/13/2016450016349210 HEAVY EQUIP PARTSOEM & AFT ERMARKET
PARTS FOR FLEET
309053SUNBELT AUTOMOTIVE INC14.52Fleet Mgmt 4/9/20164/8/2016C187911SEALS - FLEET4/13/201645001634920
309053SUNBELT AUTOMOTIVE INCFleet Mgmt4/9/20164/8/2016C187911SEAL S - FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARK ET
PARTS FOR FLEET
309054SUNBELT AUTOMOTIVE INC14.53Fleet Mgmt4/9/2016 4/8/2016C187745RECEIVER LOCK - FLEET4/13/201645001634920
309054SUNBELT AUTOMOTIVE INCFleet Mgmt4/9/20164/8/2016C187745RECE IVER LOCK - FLEET4/13/20164500163492 10HEAVY EQUIP PARTSOEM & A FTERMARKET
PARTS FOR FLEET
309055SUNBELT AUTOMOTIVE INC44.39Fleet Mgmt4/9/2016 4/7/2016C187720OIL & FUEL FILTERS-FLEET4/13/201645001631730
Invoices Posted Through 4.13.16 export.XLSX Page 531
Rec #
309043
309044
309044
309045
309045
309048
309048
309049
309049
309052
309052
309053
309053
309054
309054
309055
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380,
10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS $50,000 SECONDARY-
AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES
TOOLS ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518
BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY-
AFTERMARKET HEAVY EQUIP -
SUPPLIES/TOOLS/ACCESSORIES SECONDARY-
AFTERMARKET AUTO/SMALL TRUCK
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET 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
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 532
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309055SUNBELT AUTOMOTIVE INCFleet Mgmt4/9/20164/7/2016C 187720OIL & FUEL FILTERS-FLEET4/13/2016450016317310AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
309056CORPORATE BILLING LLC294.05Fleet Mg mt4/9/20165/5/2016A459292PARTS4/11/201645001615890
309056CORPORATE BILLING LLCFleet Mgmt 4/9/20165/5/2016A459292PARTS4/11/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
309058CORPORATE BILLING LLC20.05Fleet Mg mt4/9/20165/6/2016A467399PARTS4/11/201645001615890
309058CORPORATE BILLING LLCFleet Mgmt 4/9/20165/6/2016A467399PARTS4/11/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
309059CORPORATE BILLING LLC-77.49Fleet Mgmt4/9/20163/16/2016ACM460048CREDIT MEMO4/13/201645001615890
309059CORPORATE BILLING LLCFleet Mgmt4/9/20163/16/2016ACM460048CREDIT MEMO4/13/20164500161589 10HEAVY EQUIP PARTSOEM & AFTERMARK ET
PARTS
309060CORPORATE BILLING LLC1,390.37Fleet Mgmt4/9/20165/5/2016A467333PARTS4/11/201645001615890
309060CORPORATE BILLING LLCFleet Mgmt 4/9/20165/5/2016A467333PARTS4/11/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
PARTS
309061CORPORATE BILLING LLC6.94Fleet Mgmt 4/9/20165/5/2016A467364FILTERS4/11/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 533
Rec #
309055
309056
309056
309058
309058
309059
309059
309060
309060
309061
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET
VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003261 GHOST REQ #10199418 secondary
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET
VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003261 GHOST REQ #10199418 secondary
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (C ORPORATE BILLING
PARTNER 114500) 46-3943, 15-6380, 10222658 OEM
<(>&<)> AFTERMARKET PARTS $110,000
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 534
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309061CORPORATE BILLING LLCFleet Mgmt4/9/20165/5/2016A467364FILT ERS4/11/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
309062CORPORATE BILLING LLC103.99Fleet Mgmt 4/9/20165/6/2016A467393FILTERS4/11/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 535
Rec #
309061
309062
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 536
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309062CORPORATE BILLING LLCFleet Mgmt4/9/20165/6/2016A467393FILT ERS4/11/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
309063CORPORATE BILLING LLC353.41Fleet Mgmt 4/9/20165/6/2016A467394FILTERS4/11/201645001631740
Invoices Posted Through 4.13.16 export.XLSX Page 537
Rec #
309062
309063
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
Invoices Posted Through 4.13.16 export.XLSX Page 538
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309063CORPORATE BILLING LLCFleet Mgmt4/9/20165/6/2016A467394FILT ERS4/11/2016450016317410AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
309089COLLIER COUNTY UTILITY BILLING 22.95Road Maint4/9/20164/6/2016C03060575500 02/29/16-03/31/16 TRANSPT4/11/201647000025920
309089COLLIER COUNTY UTILITY BILLINGRoad Maint4/9/2016 4/6/2016C0306057550002/29/16-03/31/16 TRANSPT4/11/2016470000259240UNDERGR OUND
UTILITIE
03060575500
309094SUNSHINE RECYCLING SERVICES OF SWF L 35.70EMS4/9/20164/1/2016C100008143104/01/16-04/30/16 4590 SA4/11/201645001616710
309094SUNSHINE RECYCLING SERVICES OF SWFLEMS4/9/2016 4/1/2016C100008143104/01/16-04/30/16 4590 SA4/11/2016450016167110RECYCLINGR ecycling for 4 EMS
Stations
309095SUNSHINE RECYCLING SERVICES OF SWF L 35.70EMS4/9/20164/1/2016C100008143004/01/16-04/30/16 95 13TH4/11/201645001616710
309095SUNSHINE RECYCLING SERVICES OF SWFLEMS4/9/2016 4/1/2016C100008143004/01/16-04/30/16 95 13TH4/11/2016450016167110RECYCLINGR ecycling for 4 EMS
Stations
309097SUNSHINE RECYCLING SERVICES OF SWF L 35.70EMS4/9/20164/1/2016C100008142904/01/16-04/30/16 14756 I4/11/201645001616710
309097SUNSHINE RECYCLING SERVICES OF SWFLEMS4/9/2016 4/1/2016C100008142904/01/16-04/30/16 14756 I4/11/2016450016167110RECYCLINGR ecycling for 4 EMS
Stations
309098SUNSHINE RECYCLING SERVICES OF SWF L 35.70EMS4/9/20164/1/2016C100008142804/01/16-04/30/16 112 SOU4/11/201645001616710
309098SUNSHINE RECYCLING SERVICES OF SWFLEMS4/9/2016 4/1/2016C100008142804/01/16-04/30/16 112 SOU4/11/2016450016167110RECYCLINGR ecycling for 4 EMS
Stations
309099SUNSHINE RECYCLING SERVICES OF SWF L 25.50Library4/9/20164/1/2016C1000081427 04/01/16-04/30/16 788 VAN4/11/201647000027670
Invoices Posted Through 4.13.16 export.XLSX Page 539
Rec #
309063
309089
309089
309094
309094
309095
309095
309097
309097
309098
309098
309099
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET
VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM
#16E13 4600003260 GHOST REQ #10199423 PRIMARY
Energy Conservation Requirements - The Energy
Conservation requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize mandatory
standards and policies relating to energy efficiency contained
in the State Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to
Records and Reports -The following access to records
requirements apply per 49 U.S.C. 5325, 49 C.F.R. §
18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT
promulgates new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to
maintain all books, records, accounts and reports required
under this contract for a period of not less than three years
after the date of termination or expiration of this contract,
except in the event of litigation or settlement of claims arising
from the performance of this contract, in which case Vendor
agrees to maintain same until the Purchaser, the Grantor
Administrator, the Comptroller General, or any of their duly
authorized representatives, have dis posed of all such litigation,
appeals, claims or exceptions related thereto. Federal
Changes - Federal requirements t hat apply to the Recipient or
its Project may change due to changes in Federal law,
regulation, or guidance or changes in the Recipient#s
Underlying Agreement or a more recent and applicable edition
of the Master Agreement. Applicable changes to those
Federal requirements will apply to each third party agreement
and parties thereto at any tier. No Government Obligation to
Third Parties - The Purchaser and Vendor acknowledge and
646425FLEET RM INVENT122410FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901
COUNTY BARN RD / NAPLES FL
34112-2302
03060575500 643400WATER AND SEWER163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
Recycling for 4 EMS
Stations
643300TRASH AND
GARBAGE
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Recycling for 4 EMS
Stations
643300TRASH AND
GARBAGE
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Recycling for 4 EMS
Stations
643300TRASH AND
GARBAGE
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Recycling for 4 EMS
Stations
643300TRASH AND
GARBAGE
144610EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE /
8075 LELY CULTURAL PKWY, STE
267 / NAPLES FL 34113
Invoices Posted Through 4.13.16 export.XLSX Page 540
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309099SUNSHINE RECYCLING SERVICES OF SWFLLibrary4/9 /20164/1/2016C100008142704/01/16-04/30/16 788 VAN4/11/2016470000276730RECYCL ING17 VB RECYCLE
309100SUNSHINE RECYCLING SERVICES OF SWF L 25.50Library4/9/20164/1/2016C1000081426 04/01/16-04/30/16 8787 TA4/11/201647000027670
309100SUNSHINE RECYCLING SERVICES OF SWFLLibrary4/9 /20164/1/2016C100008142604/01/16-04/30/16 8787 TA4/11/2016470000276720RECYCL ING16 EN RECYCLE
309101SUNSHINE RECYCLING SERVICES OF SWF L 59.65Helicopter Ops4/9/20164/1/2016 C100008142504/01/16-04/30/16 2375 TO4/13/201645001620310
309101SUNSHINE RECYCLING SERVICES OF SWFLHelicopter Ops4/9/20164/1/2016C100008142504/01/16-04/30/16 2375 TO4/13/201645001620311 0RECYCLINGSunshine Recycling
309102SUNSHINE RECYCLING SERVICES OF SWF L 57.63Univ Ext Svcs4/9/20164/1/2016 C100008142404/01/16-04/30/16 14700 I4/12/201645001643060
309102SUNSHINE RECYCLING SERVICES OF SWFLUniv Ext Svcs4/9/20164/1/2016C100008142404/01/16-04/30/16 14700 I4/12/2016450016430610 RECYCLINGRECYCLING CUST
#1449 SITE #14
309104SUNSHINE RECYCLING SERVICES OF SWF L 26.68Library4/9/20164/1/2016C1000081423 04/01/16-04/30/16 417 N F4/11/201647000027670
309104SUNSHINE RECYCLING SERVICES OF SWFLLibrary4/9 /20164/1/2016C100008142304/01/16-04/30/16 417 N F4/11/2016470000276710RECYCL ING13 IM RECYCLE
309105COLLIER COUNTY UTILITY BILLING 20.18Parks Admin4/9/20164/7/2016C 0390489530003/02/16-04/01/16 P & R4/11/201647000026170
309105COLLIER COUNTY UTILITY BILLINGParks Admin4/9/20164/7/2016C0390489530003/02/16-04/01/16 P & R4/11/20164700002617250UNDERGR OUND
UTILITIE
039-04-895300
156363
309106COLLIER COUNTY UTILITY BILLING 946.98Parks Admin4/9/20164/7/2016C 0390272080003/02/16-04/01/16 P & R4/11/201647000026170
309106COLLIER COUNTY UTILITY BILLINGParks Admin4/9/20164/7/2016C0390272080003/02/16-04/01/16 P & R4/11/20164700002617240UNDERGR OUND
UTILITIE
039-02-720800
156363
309107COLLIER COUNTY UTILITY BILLING 84.92Parks Admin4/9/20164/7/2016C 0390164110003/02/16-04/01/16 P & R4/11/201647000026170
309107COLLIER COUNTY UTILITY BILLINGParks Admin4/9/20164/7/2016C0390164110003/02/16-04/01/16 P & R4/11/20164700002617180UNDERGR OUND
UTILITIE
039-01-641100
156363
309108COLLIER COUNTY UTILITY BILLING 218.03Parks Admin4/9/20164/7/2016C 0390164370003/02/16-04/01/16 P & R4/11/201647000026170
309108COLLIER COUNTY UTILITY BILLINGParks Admin4/9/20164/7/2016C0390164370003/02/16-04/01/16 P & R4/11/20164700002617200UNDERGR OUND
UTILITIE
039-01-643700
156363
309109COLLIER COUNTY UTILITY BILLING 148.87Parks Admin4/9/20164/7/2016C 0390164420003/02/16-04/01/16 P & R4/11/201647000026170
309109COLLIER COUNTY UTILITY BILLINGParks Admin4/9/20164/7/2016C0390164420003/02/16-04/01/16 P & R4/11/20164700002617220UNDERGR OUND
UTILITIE
039-01-644200
156363
309110COLLIER COUNTY UTILITY BILLING 79.45Parks Admin4/9/20164/7/2016C 0390164470003/02/16-04/01/16 P & R4/11/201647000026170
309110COLLIER COUNTY UTILITY BILLINGParks Admin4/9/20164/7/2016C0390164470003/02/16-04/01/16 P & R4/11/20164700002617230UNDERGR OUND
UTILITIE
039-01-644700
156363
309111COLLIER COUNTY UTILITY BILLING 77.78Road Maint4/9/20164/7/2016C02700120400 02/29/16-03/31/16 TRANSPT4/11/201647000025920
309111COLLIER COUNTY UTILITY BILLINGRoad Maint4/9/2016 4/7/2016C0270012040002/29/16-03/31/16 TRANSPT4/11/2016470000259220UNDERGR OUND
UTILITIE
02700120400
309112COLLIER COUNTY UTILITY BILLING 191.70Parks Admin4/9/20164/7/2016C 0390164120003/02/16-04/01/16 P & R4/11/201647000026170
309112COLLIER COUNTY UTILITY BILLINGParks Admin4/9/20164/7/2016C0390164120003/02/16-04/01/16 P & R4/11/20164700002617210UNDERGR OUND
UTILITIE
039-01-641200
156363
309113COLLIER COUNTY UTILITY BILLING 42.37Road Maint4/9/20164/7/2016C03360575900 02/29/16-03/31/16 TRANSPT4/11/201647000025930
309113COLLIER COUNTY UTILITY BILLINGRoad Maint4/9/2016 4/7/2016C0336057590002/29/16-03/31/16 TRANSPT4/11/2016470000259340UNDERGR OUND 03360575900
309114COLLIER COUNTY UTILITY BILLING 25.72Road Maint4/9/20164/7/2016C03360576000 02/29/16-03/31/16 TRANSPT4/11/201647000025930
309114COLLIER COUNTY UTILITY BILLINGRoad Maint4/9/2016 4/7/2016C0336057600002/29/16-03/31/16 TRANSPT4/11/2016470000259350UNDERGR OUND 03360576000
309122KEY CHEMICAL INC7,062.00Water North4/9/2016 5/6/2016C2659750% CAUSTIC SODA SOLUT4/13/201645001622770
309122KEY CHEMICAL INCWater North4/9/20165/6/2016C2659750% CAUSTIC SODA SOLUT4/13/2016 450016227710CHEMICALS50% SODIUM
Invoices Posted Through 4.13.16 export.XLSX Page 541
Rec #
309099
309100
309100
309101
309101
309102
309102
309104
309104
309105
309105
309106
309106
309107
309107
309108
309108
309109
309109
309110
309110
309111
309111
309112
309112
309113
309113
309114
309114
309122
309122
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
001-156180-64330017 VB RECYCLE001-156180-643300643300TRASH AND
GARBAGE
156170VANDERBILT BEACH
BRANCH LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
001-156170-64330016 EN RECYCLE001-156170-643300643300TRASH AND
GARBAGE
156180EAST NAPLES
BRANCH LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
Sunshine Recycling 634999OTHER
CONTRACTUAL SE
144510HELICOPTERMedFlight-EMS / 2375 TOWER DR /
NAPLES FL 34104-3528
CUSTOMER #1449 SITE#14RECYCLING CUST
#1449 SITE #14
CUSTOMER #1449 SITE#14643300TRASH AND
GARBAGE
157110UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE /
14700 IMMOKALEE RD / NAPLES
FL 34120-1468
001-156150-64330013 IM RECYCLE001-156150-643300643300TRASH AND
GARBAGE
156150IMMOKALEE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC
LIBRARY / 2385 ORANGE
BLOSSOM DR / NAPLES FL 34109-
8840
039-04-895300
156363
643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
039-02-720800
156363
643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
039-01-641100
156363
643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
039-01-643700
156363
643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
039-01-644200
156363
643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
039-01-644700
156363
643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
02700120400 643400WATER AND SEWER163801VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION
C&M / 2885 S HORSESHOE DR /
NAPLES FL 34104
039-01-641200
156363
643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
03360575900 643400WATER AND SEWER163801VARIOUS IN-HOU SE GROWTH MANAGEMENT DIVISION
03360576000 643400WATER AND SEWER163801VARIOUS IN-HOU SE GROWTH MANAGEMENT DIVISION
408-253221-652310 50% SODIUM HYDROXIDE @ .15 50% SODIUM 408-253221-652310 50% SODIUM HYDROXIDE @ .15 652310FERT HERB CHEM253221 NORTH COUNTY NCRWTP / 8005 VANDERBILT
Invoices Posted Through 4.13.16 export.XLSX Page 542
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309139COLLIER COUNTY UTILITY BILLING 42.37Road Maint4/9/20164/7/2016C03360576200 02/29/16-03/31/16 TRANSPT4/11/201647000025940
309139COLLIER COUNTY UTILITY BILLINGRoad Maint4/9/2016 4/7/2016C0336057620002/29/16-03/31/16 TRANSPT4/11/2016470000259410UNDERGR OUND 03360576200 Water
309140COLLIER COUNTY UTILITY BILLING 87.69Road Maint4/9/20164/7/2016C03366270600 02/29/16-03/31/16 TRANSPT4/11/201647000025940
309140COLLIER COUNTY UTILITY BILLINGRoad Maint4/9/2016 4/7/2016C0336627060002/29/16-03/31/16 TRANSPT4/11/2016470000259430UNDERGR OUND 03366270600
309148WESCO TURF INC19.47Fleet Mgmt4/9/20165/3/2016A40710409PARTS - KEY-IGNITION4/11/201645001617310
309148WESCO TURF INCFleet Mgmt4/9/20165/3/2016A40710409PARTS - KEY-IGNITION4/11/2016450016173110AUTO PARTSFLEET MGMT PARTS
309149WESCO TURF INC23.69Fleet Mgmt 4/9/20165/3/2016A40710408PARTS4/12/201645001617310
309149WESCO TURF INCFleet Mgmt4/9/20165/3/2016A 40710408PARTS4/12/2016450016173110AUTO PARTSFLEET MGMT PARTS
309152FLORIDA POWER & LIGHT120.32Trans ATM4/9/20164/5/2016C58900-6446103/03/16-04/05/16 TRANSPT4/11/201647000027500
309152FLORIDA POWER & LIGHTTrans ATM4/9/20164/5/2016C 58900-6446103/03/16-04/05/16 TRANSPT4/11/2016470000275070ELECTRICAL 58900-64461 115
309153FLORIDA POWER & LIGHT11.14Road Maint4/9/20164/4/2016C12741-4558803/02/16-04/04/16 TRANSPT4/11/201647000025210
309153FLORIDA POWER & LIGHTRoad Maint4/9/20164/4/2016C 12741-4558803/02/16-04/04/16 TRANSPT4/11/2016470000252140ELECTRICAL 12741 -45588
309154FLORIDA POWER & LIGHT42.37Road Maint4/9/20164/5/2016C44373-6150603/03/16-04/05/16 TRANSPT4/11/201647000025190
309154FLORIDA POWER & LIGHTRoad Maint4/9/20164/5/2016C 44373-6150603/03/16-04/05/16 TRANSPT4/11/2016470000251910ELECTRICAL 44373 -61506 FPL
309155FLORIDA POWER & LIGHT30.04Road Maint4/9/20164/5/2016C64026-5103503/03/16-04/05/16 TRANSPT4/11/201647000025190
309155FLORIDA POWER & LIGHTRoad Maint4/9/20164/5/2016C 64026-5103503/03/16-04/05/16 TRANSPT4/11/2016470000251920ELECTRICAL 64026 -51035
309156FLORIDA POWER & LIGHT514.19IT Radio4/9 /20164/5/2016C64051-2119203/03/16-04/05/16 IT4/11/201647000026110
309156FLORIDA POWER & LIGHTIT Radio4/9/20164/5/2016C64051-2119203/03/16-04/05/16 IT4/11/20164700002611 30RADIO COMM Acct# 64051-21192 -
309157FLORIDA POWER & LIGHT7.95Trans ATM4/9/20164/5/2016C72492-8405503/03/16-04/05/16 TRANSPT4/11/201647000027500
309157FLORIDA POWER & LIGHTTrans ATM4/9/20164/5/2016C 72492-8405503/03/16-04/05/16 TRANSPT4/11/2016470000275030ELECTRICAL 72492-84055 64 Pebble
309158FLORIDA POWER & LIGHT109.27Trans ATM4/9/20164/5/2016C79337-3226003/03/16-04/05/16 TRANSPT4/11/201647000027500
309158FLORIDA POWER & LIGHTTrans ATM4/9/20164/5/2016C 79337-3226003/03/16-04/05/16 TRANSPT4/11/2016470000275050ELECTRICAL 79337-32260 75 St.
309159FLORIDA POWER & LIGHT1,052.93Library4/9/2016 4/5/2016C89618-3820103/03/16-04/05/16 LIBRARY4/11/201647000026600
309159FLORIDA POWER & LIGHTLibrary4/9/20164/5/2016C89618-38201 03/03/16-04/05/16 LIBRARY4/11/2016470000266060ELECTRICAL 89618-38 201 EB
309160FLORIDA POWER & LIGHT3,942.58Domestic Animal 4/9/20163/30/2016C22122-8146902/26/16-03/30/16 DAS4/11/201647000024670
309160FLORIDA POWER & LIGHTDomestic An imal4/9/20163/30/2016C22122-81469 02/26/16-03/30/16 DAS4/11/2016470000246710ELECTRICAL Acc ount 22122-81469
309166FLORIDA DEPARTMENT OF55,515.94COC to BCC Fi nance4/9/20163/2/2016P201604-11 4/01/16-4/30/164/11/20160
309166FLORIDA DEPARTMENT OFCOC to BCC Finance4 /9/20163/2/2016P201604-114/01/16-4/30/164/11/20161
309173STAPLES CONTRACT & COMMERCIAL INC64.99Solid Wa ste4/9/20165/6/2016C3298705497OFFI CE SUPPLIES4/12/201645001613610
309173STAPLES CONTRACT & COMMERCIAL INCSolid Waste4/9/2016 5/6/2016C3298705497OFFICE SUPPLIES4 /12/2016450016136110OFFICE OFFICE SUPPLIES -
309176STAPLES CONTRACT & COMMERCIAL INC48.91Pub Utilitie s Ops4/9/20165/6/2016C3298705500OFFICE SUPPLIES4/11/201645001623900
309176STAPLES CONTRACT & COMMERCIAL INCPub Utilities Ops4/9 /20165/6/2016C3298705500OFFICE SUPPL IES4/11/2016450016239010OFFICE O FFICE SUPPLIES
309178STAPLES CONTRACT & COMMERCIAL INC49.00Parks Ad min4/9/20165/6/2016C3298705502OFFI CE SUPPLIES4/12/201645001624300
309178STAPLES CONTRACT & COMMERCIAL INCParks Admin4/9/20165/6/2016C3298705502OFFICE SUPPLIES4/12/2016450016243010OFFICE OFFICE SUPPLIES
309179STAPLES CONTRACT & COMMERCIAL INC43.50Parks Ad min4/9/20165/6/2016C3298705503OFFI CE SUPPLIES4/11/201645001617370
309179STAPLES CONTRACT & COMMERCIAL INCParks Admin4/9/20165/6/2016C3298705503OFFICE SUPPLIES4/11/2016450016173710OFFICE OFFICE SUPPLIES
309181SOUTH FLORIDA WATER MGMT DIST RICT1,200.00TECM Admin4/9/20164/8/2016S11-00115-MOD11-00115 PERMIT MODIFICA T 4/11/201645001674110
309181SOUTH FLORIDA WATER MGMT DISTRICTTECM Ad min4/9/20164/8/2016S11-00115-MOD11-00115 PERMIT MODIFICA T 4/11/2016450016741110LICENSES/PERMITSSFWMD ERP
309222POWER PRO TECH SERVICES INC192.00Wastewter Dept 4/11/20164/28/2016A345647WW ITEM #84 NCWRF ELEC 4/11/201645001616060
309222POWER PRO TECH SERVICES INCWastewter Dept4/11/20164/28/2016A345647WW ITEM #84 NCWRF ELEC 4/11/2016450016160610GENERATOR R &MGENERATOR
309223POWER PRO TECH SERVICES INC287.48Wastewter D ept4/11/20164/28/2016A345976WW PORT ABLE #CC2-8834/12/201645001616060
309223POWER PRO TECH SERVICES INCWastewter Dept4/11/20164/28/2016A345976WW PORTABLE #CC2-8834/12/2016450016160610GENERATOR R&MG ENERATOR
309224POWER PRO TECH SERVICES INC391.25Water Sout h4/11/20164/28/2016A345632WD ITEM #01 S CTY WTP U N 4/11/201645001622320
309224POWER PRO TECH SERVICES INCWater South4 /11/20164/28/2016A345632WD ITEM #01 S CTY WTP U N 4/11/2016450016223210GENERATOR R&MGENERATOR REPAIR
309255POWER PRO TECH SERVICES INC324.50Wastewter Dept4/11/20164/28/2016A345635WW 302.49 RATTLESNAKE4/12/201645001616060
309255POWER PRO TECH SERVICES INCWastewter Dept4/11/2016 4/28/2016A345635WW 302.49 RATTLESNAKE4/12/2016450016160610GENERATOR R&M GENERATOR
309256POWER PRO TECH SERVICES INC229.00Wastewte r Dept4/11/20164/28/2016A345636WW 121.00 BONITA SHORE S 4/11/201645001616060
309256POWER PRO TECH SERVICES INCWastewter Dept4/11/20164/28/2016A345636 WW 121.00 BONITA SHORE S 4/11/2016450016160610GENERATOR R&MGENERATOR
309257POWER PRO TECH SERVICES INC2,699.10Wastewter Dept4/11/20164/28/2016A343926WW ITEM #50 302.004/12/201645001616060
309257POWER PRO TECH SERVICES INCWastewter Dept4/11/2016 4/28/2016A343926WW ITEM #50 302.004/12/2016450016160610GENERATOR R&MGEN ERATOR
309282POWER PRO TECH SERVICES INC229.00Wastewter Dept4/11/20164/28/2016A345637WW 302.49 RATTLESNAKE4/12/201645001616060
309282POWER PRO TECH SERVICES INCWastewter Dept4/11/2016 4/28/2016A345637WW 302.49 RATTLESNAKE4/12/2016450016160610GENERATOR R&M GENERATOR
309283POWER PRO TECH SERVICES INC403.34WW Power Syst ems4/11/20164/28/2016A345638WW 302.00 ROYAL WOOD4/12/201645001612800
309283POWER PRO TECH SERVICES INCWW Power Systems4/11/20164/28/2016A345638WW 302.00 ROYAL WOOD4/12/2016450016128010GENERATOR R&MGenerator Repair
309293WASTE MANAGEMENT INC OF FLORIDA72,661.81Wastewater Lab4/11/20163/31/2016A617-2 N311-2N WWTP 03/16/16-03/31/16 S4/11/201645 001624890
309293WASTE MANAGEMENT INC OF FLORIDAWastewater Lab4/11/20163/31/2016A617-2 N311-2NWWTP 03/16/16-03/31/16 S4/11/201645001624891 0SLUDGE HAULINGNCWRF SLUDGE
309295GATES BUTZ INSTITUTIONAL143,148.00County Capita l Pro4/11/20164/5/2016A2-32161 TO 2/29/16 FREEDOM MEM O 4/12/201645001601190
309295GATES BUTZ INSTITUTIONALCounty Capital Pr o4/11/20164/5/2016A2-32161TO 2/29/16 FREEDOM MEM O 4/12/2016450016011910BUILDING CONS TR FREEDOM MEMORIAL
309301POWER PRO TECH SERVICES INC192.00Wastewter Dept4/11/20164/28/2016A345642WW NCWRF BLDG 2 UNIT 24/11/201645001616060
Invoices Posted Through 4.13.16 export.XLSX Page 543
Rec #
309139
309139
309140
309140
309148
309148
309149
309149
309152
309152
309153
309153
309154
309154
309155
309155
309156
309156
309157
309157
309158
309158
309159
309159
309160
309160
309166
309166
309173
309173
309176
309176
309178
309178
309179
309179
309181
309181
309222
309222
309223
309223
309224
309224
309255
309255
309256
309256
309257
309257
309282
309282
309283
309283
309293
309293
309295
309295
309301
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
US 41 N PH 1-5 Seagate to County Line PP IV B403360576200 Water US 41 N PH 1-5 Seagate to County Line PP IV B4643400WATER AND SEWER163801VARIOUS IN-HOUSE GROW TH MANAGEMENT DIVISION
03366270600 643400WATER AND SEWER163801VARIOUS IN-HOU SE GROWTH MANAGEMENT DIVISION
WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT PAR TSWESCO TURF INC 103258 FLEET MGMT PARTS $45,000 646425FLEET RM INVENT122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT PAR TSWESCO TURF INC 103258 FLEET MGMT PARTS $45,000 646425FLEET RM INVENT122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
58900-64461 115 Pebble Beach Blvd - Street Lights 152-58900-64461 115 58900-64461 115 Pebble Beach Blvd - Street Lights 152-6 43100ELECTRICITY162541LELY GOLF ESTATES PUBLIC TRANSIT &
951 PH A <(>&<)> B ( Magnolia Dr to Green Blvd )12741-45588951 PH A <(>&<)> B ( Magnolia Dr to Green Blvd )643100ELECTRICITY163 801VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION
GG blvd PH 1-3 (951 to Wilson ) PP IV B444373-61506 FPL GG blvd PH 1-3 (951 to Wilson ) PP IV B4643100ELECTRICITY163801VARIO US IN-HOUSE GROWTH MANAGEMENT DIVISION
GG blvd PH 1-3 (951 to Wilson ) PP IV B464026-51035GG blvd PH 1-3 (951 to Wilson ) PP IV B4643100ELECTRICITY163801VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION
for 1800 MHz System Tower Site: 13240 Immokalee Rd Acct # 64051-21192 - for 1800 MHz System Tower Site: 13240 Immokalee Rd 643100ELECTRICITY140480800 MHZ IN TERGOV'AL INFORMATION TECHNOLOGY
72492-84055 64 Pebble Beach Blvd. - Irrigation 152-162541-72492-84055 64 Pebble 72492-84055 64 Pebble Beach Blvd. - Irrig ation 152-162541-643100ELECTRICITY162541LELY GOLF ESTATES PUBLIC TRANSIT &
79337-32260 75 St. Andrews Blvd. - Entrance 152-162541-79337-32260 75 St. 79337-32260 75 St. Andrews Blvd. - Entrance 152-162541-643100ELECTRICITY162541LELY GOLF ESTATES PUBLIC TRANSIT &
001-156180-64310089618-38201 EB001-156180-643100643100ELECTRICITY156180 EAST NAPLES COLLIER COUNTY PUBLIC
Account 22122-81469643100ELECTRICITY155410DOMESTIC ANIMAL DOMESTIC ANIMAL SERVICES /
0000881400REMITTANCES TO 103010OTHER GENERAL
OFFICE SUPPLIES - 651110OFFICE SUPPLIES 173441NAPLES RECYCLING SOLID WASTE MANAGEMENT
408-210118-651110 OFFICE SUPPLIESOFFICE SUPPLIE S408-210118-651110 OFFICE SUPPLIES651110OFFICE SUPPLIES 210118PUBLIC UTILITIES C OLLIER COUNTY WATER
OFFICE SUPPLIES 651110OFFICE SUPPLIES 156381EAST NAPL ES EAST NAPLES COMMUNITY PARK
111-156314-651110 OFFICE SUPPLIES FOR NCRPO FFICE SUPPLIES111-156314-651110 OFFICE SU PPLIES FOR NCRP651110O FFICE SUPPLIES 1563 14NCRP WATER PARKNORTH COLLIER REGIONAL PARK
Modification to Permit No. 11-00115-SSFWMD ERP Modification to Permit No. 11-00115-S649010LICENSES AND 163673SURPLUS GAS TAX Ai rport Road North of GROWTH MANAGEMENT DIVISION
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
408 253211 634999 GENERATOR REPAIR/MAINTENANCEGENERATOR REPAI R408 253211 634999 GENERATOR REPAIR/MAINTENANCE634999OTHER 253211S OUTH COUNTY SCRWTP / 3851 CITY GATE DR /
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
Generator Repair 634999OTHER 233315POWER SYSTEMS WASTEWATER COLLECTIONS /
EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10CNCWRF SLUDGE EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C634999OTHER 233312 NORTH COUNTY NCWRF / 10500 GOODLETTE RD /
FREEDOM MEMORIAL 763100IMPROVEMENTS 156430FREED OM MEMORIALFACILITIES MANAGEMENT / 3335
Invoices Posted Through 4.13.16 export.XLSX Page 544
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309301POWER PRO TECH SERVICES INCWastewter Dept4/11/20164/28/2016A345642WW NCWRF BLDG 2 UNIT 24/11/2016450016160610GENERATOR R&MGENERATOR
309302POWER PRO TECH SERVICES INC192.00Wastewter Dept 4/11/20164/28/2016A344643WW ITEM #86 NCWRF BLDG 4/11/201645001616060
309302POWER PRO TECH SERVICES INCWastewter Dept4/11/20164/28/2016A344643WW ITEM #86 NCWRF BLDG 4/11/2016450016160610GENERATOR R &MGENERATOR
309303POWER PRO TECH SERVICES INC267.00Wastewter Dept 4/11/20164/28/2016A345646WW ITEM #85 NCWRF BLDG 4/12/201645001616060
309303POWER PRO TECH SERVICES INCWastewter Dept4/11/20164/28/2016A345646WW ITEM #85 NCWRF BLDG 4/12/2016450016160610GENERATOR R &MGENERATOR
309318POWER PRO TECH SERVICES INC323.25Wastewter D ept4/11/20164/28/2016A344667WW PORT ABLE #CC2-8954/12/201645001616060
309318POWER PRO TECH SERVICES INCWastewter Dept4/11/20164/28/2016A344667WW PORTABLE #CC2-8954/12/2016450016160610GENERATOR R&MG ENERATOR
309339LAWSON PRODUCTS INC131.04Fleet Mgmt4/11/2016 4/27/2016C9303984694MICRO2 BLADE FUSE 32 VO4/13/201645001631700
309339LAWSON PRODUCTS INCFleet Mgmt4/11/20164/27/2016C9303984694MI CRO2 BLADE FUSE 32 VO4/13/2016450016317010AUTO PARTSFASTENERS & WHEEL
309340LAWSON PRODUCTS INC54.54Fleet Mgmt4/11/2016 4/30/2016C9303996495MINI FUSE A DD-A-CIRCUIT4/13/201645001631700
309340LAWSON PRODUCTS INCFleet Mgmt4/11/20164/30/2016C9303996495MI NI FUSE ADD-A-CIRCUI T4/13/2016450016317010AUTO PARTSFASTENERS & WHEEL
309341LAWSON PRODUCTS INC728.62Fleet Mgmt4/11/20165/7/2016C9304010507MISC SUPPLIES4/13/201645001631700
309341LAWSON PRODUCTS INCFleet Mgmt4/11/20165/7/2016C9304010507MI SC SUPPLIES4/13/2016450016317010AUTO PARTSFASTENERS & WHEEL
309342LAWSON PRODUCTS INC112.12Fleet Mgmt4/11/20164/24/2016C9303982039MISC SUPPLIES4/13/201645001631700
309342LAWSON PRODUCTS INCFleet Mgmt4/11/20164/24/2016C9303982039MI SC SUPPLIES4/13/2016450016317010AUTO PARTSFASTENERS & WHEEL
309343LAWSON PRODUCTS INC148.24Fleet Mgmt4/11/20164/24/2016C9303982040MISC SUPPLIES4/13/201645001631700
309343LAWSON PRODUCTS INCFleet Mgmt4/11/20164/24/2016C9303982040MI SC SUPPLIES4/13/2016450016317010AUTO PARTSFASTENERS & WHEEL
309344LAWSON PRODUCTS INC917.05Fleet Mgmt4/11/20164/24/2016C9303982042MISC SUPPLIES4/13/201645001631700
309344LAWSON PRODUCTS INCFleet Mgmt4/11/20164/24/2016C9303982042MI SC SUPPLIES4/13/2016450016317010AUTO PARTSFASTENERS & WHEEL
309346POWER PRO TECH SERVICES INC192.00WW Power System s4/11/20164/28/2016A344668WW NWWTP RE-USE PUMP4/12/201645001612800
309346POWER PRO TECH SERVICES INCWW Power Systems4/11/2016 4/28/2016A344668WW NWWTP RE-USE PUMP4/12/2016450016128010GENERATOR R&MGenerator Repair
309347POWER PRO TECH SERVICES INC228.50Wastewter Dept4/11/20164/28/2016A344713WW ITEM #87 NCWRF DP IN J 4/12/201645001616060
309347POWER PRO TECH SERVICES INCWastewter D ept4/11/20164/28/2016A344713WW ITEM #87 NCWRF DP IN J 4/12/2016450016160610GENERATOR R&MGENERATOR
309356BETH PARKER45.00Domestic Animal4/11/20164/7/2016CR16-001234BETH PARKER RFND ADOP T 4/12/20160
309356BETH PARKERDomestic Animal4/11/2016 4/7/2016CR16-001234BETH PARKER RFND ADOP T 4/12/20161
309356BETH PARKERDomestic Animal4/11/2016 4/7/2016CR16-001234BETH PARKER RFND ADOP T 4/12/20161
309357YOUSI CARDESO50.00Domestic Animal4/11/20164/7/2016CR16-001124YOUSI CARDESO-LIC REFU N 4/11/20160
309357YOUSI CARDESODomestic Animal4/11/2016 4/7/2016CR16-001124YOUSI CARDESO-LIC REFU N 4/11/20161
309378UNIFIRST CORP114.13Wastewter Dept4/11/20165/5/2016C918 1092966UNIFORMS4/11/201645001641530
309378UNIFIRST CORPWastewter Dept4/11/20165/5/2016C918 1092966 UNIFORMS4/11/2016450016415310UNIFORM S & RENTAL233312 - UNIFORMS
309379UNIFIRST CORP8.87Wastewter Dept4/11/20165/5/2016C918 1093017UNIFORMS4/11/201645001641530
309379UNIFIRST CORPWastewter Dept4/11/20165/5/2016C918 1093017 UNIFORMS4/11/2016450016415320UNIFORM S & RENTAL233315 - UNIFORMS
309401COLLIER COUNTY UTILITY BILLING 361.59Pelican Bay Div4/11/20164/7/2016 C0270041380002/29/16-03/31/16 PEL BAY4/11/20160
309401COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270041380002/29/16-03/31/16 PEL BAY4/11/20161
309402COLLIER COUNTY UTILITY BILLING 274.73Pelican Bay Div4/11/20164/7/2016 C0270041360002/29/16-03/31/16 PEL BAY4/11/20160
309402COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270041360002/29/16-03/31/16 PEL BAY4/11/20161
309403COLLIER COUNTY UTILITY BILLING 368.66Pelican Bay Div4/11/20164/7/2016 C0270041350002/29/16-03/31/16 PEL BAY4/11/20160
309403COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270041350002/29/16-03/31/16 PEL BAY4/11/20161
309404COLLIER COUNTY UTILITY BILLING 264.63Pelican Bay Div4/11/20164/7/2016 C0270041310002/29/16-03/31/16 PEL BAY4/11/20160
309404COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270041310002/29/16-03/31/16 PEL BAY4/11/20161
309405COLLIER COUNTY UTILITY BILLING 225.24Pelican Bay Div4/11/20164/7/2016 C0270041260002/29/16-03/31/16 PEL BAY4/11/20160
309405COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270041260002/29/16-03/31/16 PEL BAY4/11/20161
309406COLLIER COUNTY UTILITY BILLING 132.32Pelican Bay Div4/11/20164/7/2016 C0270041130002/29/16-03/31/16 PEL BAY4/11/20160
309406COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270041130002/29/16-03/31/16 PEL BAY4/11/20161
309407COLLIER COUNTY UTILITY BILLING 9.78Pelican Bay Div4/11/20164/7/2016 C0270031610002/29/16-03/31/16 PEL BAY4/11/20160
309407COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270031610002/29/16-03/31/16 PEL BAY4/11/20161
309408COLLIER COUNTY UTILITY BILLING 181.81Pelican Bay Div4/11/20164/7/2016 C0270030810002/29/16-03/31/16 PEL BAY4/11/20160
309408COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030810002/29/16-03/31/16 PEL BAY4/11/20161
309409COLLIER COUNTY UTILITY BILLING 9.78Pelican Bay Div4/11/20164/7/2016 C0270030730002/29/16-03/31/16 PEL BAY4/11/20160
309409COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030730002/29/16-03/31/16 PEL BAY4/11/20161
309410COLLIER COUNTY UTILITY BILLING 6.75Pelican Bay Div4/11/20164/7/2016 C0270030650002/29/16-03/31/16 PEL BAY4/11/20160
309410COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030650002/29/16-03/31/16 PEL BAY4/11/20161
309411COLLIER COUNTY UTILITY BILLING 10.79Pelican Bay Div4/11/20164/7/2016 C0270030580002/29/16-03/31/16 PEL BAY4/11/20160
309411COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030580002/29/16-03/31/16 PEL BAY4/11/20161
309412COLLIER COUNTY UTILITY BILLING 9.78Pelican Bay Div4/11/20164/7/2016 C0270030490002/29/16-03/31/16 PEL BAY4/11/20160
309412COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030490002/29/16-03/31/16 PEL BAY4/11/20161
309413COLLIER COUNTY UTILITY BILLING 9.78Pelican Bay Div4/11/20164/7/2016 C0270030390002/29/16-03/31/16 PEL BAY4/11/20160
309413COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030390002/29/16-03/31/16 PEL BAY4/11/20161
Invoices Posted Through 4.13.16 export.XLSX Page 545
Rec #
309301
309302
309302
309303
309303
309318
309318
309339
309339
309340
309340
309341
309341
309342
309342
309343
309343
309344
309344
309346
309346
309347
309347
309356
309356
309356
309357
309357
309378
309378
309379
309379
309401
309401
309402
309402
309403
309403
309404
309404
309405
309405
309406
309406
309407
309407
309408
309408
309409
309409
309410
309410
309411
309411
309412
309412
309413
309413
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS 646425FLEET RM IN VENT122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS 646425FLEET RM IN VENT122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS 646425FLEET RM IN VENT122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS 646425FLEET RM IN VENT122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS 646425FLEET RM IN VENT122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS FASTENERS & WHEEL LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS 646425FLEET RM IN VENT122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
Generator Repair 634999OTHER 233315POWER SYSTEMS WASTEWATER COLLECTIONS /
GENERATOR 634999OTHER 233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
0000346410IMPOUND FEES
ANIMALS
155410DOMESTIC ANIMAL
SERVICES
0000346450NEUTERING 155413DOMESTIC ANIMAL
0000329810ANIMAL LICENSES155410DOMESTIC ANIMAL
RTE: D3550 Cust#: 809807233312 - UNIFORMS RTE: D3550 Cust#: 809807652130CLOTHING RENTAL233312NORTH COUNTY NCWRF / 10500 GOODLET TE RD /
Customer# 958377 Route: D3630233315 - UNIFORMS Customer# 958377 Rout e: D3630652130CLOTHING RENTAL 233315POWER SYSTEMS WASTEWATER COLLECTIONS /
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
Invoices Posted Through 4.13.16 export.XLSX Page 546
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309414COLLIER COUNTY UTILITY BILLING 20.89Pelican Bay Div4/11/20164/7/2016 C0270030300002/29/16-03/31/16 PEL BAY4/11/20160
309414COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030300002/29/16-03/31/16 PEL BAY4/11/20161
309415COLLIER COUNTY UTILITY BILLING 8.77Pelican Bay Div4/11/20164/7/2016 C0270030230002/29/16-03/31/16 PEL BAY4/11/20160
309415COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030230002/29/16-03/31/16 PEL BAY4/11/20161
309416COLLIER COUNTY UTILITY BILLING 118.18Pelican Bay Div4/11/20164/7/2016 C0270030200002/29/16-03/31/16 PEL BAY4/11/20160
309416COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030200002/29/16-03/31/16 PEL BAY4/11/20161
309417COLLIER COUNTY UTILITY BILLING 293.92Pelican Bay Div4/11/20164/7/2016 C0270030120002/29/16-03/31/16 PEL BAY4/11/20160
309417COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030120002/29/16-03/31/16 PEL BAY4/11/20161
309418COLLIER COUNTY UTILITY BILLING 234.33Pelican Bay Div4/11/20164/7/2016 C0270030090102/29/16-03/31/16 PEL BAY4/11/20160
309418COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030090102/29/16-03/31/16 PEL BAY4/11/20161
309419COLLIER COUNTY UTILITY BILLING 411.08Pelican Bay Div4/11/20164/7/2016 C0270030030002/29/16-03/31/16 PEL BAY4/11/20160
309419COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270030030002/29/16-03/31/16 PEL BAY4/11/20161
309420COLLIER COUNTY UTILITY BILLING 506.02Pelican Bay Div4/11/20164/7/2016 C0270021670002/29/16-03/31/16 PEL BAY4/11/20160
309420COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270021670002/29/16-03/31/16 PEL BAY4/11/20161
309421COLLIER COUNTY UTILITY BILLING 80.81Pelican Bay Div4/11/20164/7/2016 C0270012470002/29/16-03/31/16 PEL BAY4/11/20160
309421COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270012470002/29/16-03/31/16 PEL BAY4/11/20161
309422COLLIER COUNTY UTILITY BILLING 562.34Pelican Bay Div4/11/20164/7/2016 C0270012120002/29/16-03/31/16 PEL BAY4/11/20160
309422COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270012120002/29/16-03/31/16 PEL BAY4/11/20161
309423COLLIER COUNTY UTILITY BILLING 88.89Pelican Bay Div4/11/20164/7/2016 C0270010090002/29/16-03/31/16 PEL BAY4/11/20160
309423COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270010090002/29/16-03/31/16 PEL BAY4/11/20161
309424COLLIER COUNTY UTILITY BILLING 261.60Pelican Bay Div4/11/20164/7/2016 C0270010080002/29/16-03/31/16 PEL BAY4/11/20160
309424COLLIER COUNTY UTILITY BILLING Pelican Bay Div4/11/20164/7/2016C 0270010080002/29/16-03/31/16 PEL BAY4/11/20161
309425COLLIER COUNTY UTILITY BILLING 307.76Parks Admin4/11/20164/7/2016C 0275857870002/29/16-03/31/16 P & R4/11/201647000026170
309425COLLIER COUNTY UTILITY BILLING Parks Admin4/11/20164/7/2016C0275857870002/29/16-03/31/16 P & R4/11/20164700002617150UNDERG ROUND 027-58-578700
309429XYLEM WATER SOLUTIONS USA INC3,558.00Wastewter Dept4/11/20164/30/2016C3556890272PARTS -WW COLLECTIONS4/12/201645001633530
309429XYLEM WATER SOLUTIONS USA INCWastewter Dept4/11/20164/30/2016C3556890272PARTS-WW COLLE CTIONS4/12/2016450016335310PUMPING EQUIPMENTSS PURCHASE OF
309430XYLEM WATER SOLUTIONS USA INC20,943.00Wastewter Dept4/11/20164/30/2016C3556890273PARTS -WW COLLECTIONS4/12/201645001633530
309430XYLEM WATER SOLUTIONS USA INCWastewter Dept4/11/20164/30/2016C3556890273PARTS-WW COLLE CTIONS4/12/2016450016335310PUMPING EQUIPMENTSS PURCHASE OF
PUMPS, REPAIR, &
OTHER
309430XYLEM WATER SOLUTIONS USA INCWastewter Dept4/11/20164/30/2016C3556890273PARTS-WW COLLE CTIONS4/12/2016450016335320PUMPING EQUIPMENTSS Shipping/Freight
309442SP DESIGNS & MANUFACTURING IN C1,319.81Parks Admin4/11/20161/7/2016CN1018635POLO SHIRTS & OTHER CL O 4/13/201645001644130
309442SP DESIGNS & MANUFACTURING INCParks Admin4 /11/20161/7/2016CN1018635POLO SHIRTS & OTHER CL O 4/13/2016450016441310T-SHIRTSTshirts for maintenance
309443SP DESIGNS & MANUFACTURING INC7.76Parks Ad min4/11/201612/13/2015CN1018431T-SHIRTS F/BASKETBALL-P A 4/13/201645001615420
309443SP DESIGNS & MANUFACTURING INCParks Admi n4/11/201612/13/2015CN1018431T-SHIRTS F/BASKETBALL-P A 4/13/2016450016154210T-SHIRTST SHIRTS & APPAREL
309450WASTE MANAGEMENT INC OF FLORIDA659,223.32Solid Waste4/11/20164/11/2016AMARCH-16 NAPLE S MARCH 2016 NAPLES LAND F 4/12/201645001615470
309450WASTE MANAGEMENT INC OF FLORIDASo lid Waste4/11/20164/11/2016AMARCH-16 NAPLE S MARCH 2016 NAPLES LAND F 4/12/2016450016154710MIXED WASTE LOA PAYMENT
309451WASTE MANAGEMENT INC OF FLORIDA139,782.10Solid Waste4/11/2016 4/11/2016AMARCH-16 IMMOK A MARCH 2016 IMMOKALEE L A 4/13/201645001615680
309451WASTE MANAGEMENT INC OF FLORIDASo lid Waste4/11/20164/11/2016AMARCH-16 IMMOK A MARCH 2016 IMMOKALEE L A 4/13/2016450016156810MIXED WASTE Immokalee Transfer
309472COLLIER COUNTY PUBLIC SCHOOLS111,625.00COC to BCC Finance4/11/20164/11/2016A PARI-MUTUELMARCH 2016 PARI MUTUEL4/12/20160
309472COLLIER COUNTY PUBLIC SCHOOLSCOC to BCC Finance4 /11/20164/11/2016APARI-MUTUEL MARCH 2016 PARI MUTUEL4/12/20161
309478U.H. SERVICES1.00Comm Dev Admin4/11/20164/8/2016CPRBD20151034168U.H. SERVICES-CHECK #11 0 4/12/20160
309478U.H. SERVICESComm Dev Admin4/11/2016 4/8/2016CPRBD20151034168U.H. SERVICES-CHECK #11 0 4/12/20161
309494WASTE MANAGEMENT INC OF FLORIDA41,834.39Solid Waste4/11/20164/11/2016AOCR32016 FINALMARCH 2016 ODOR CONTR O 4/12/201645001615470
309494WASTE MANAGEMENT INC OF FLORIDASolid Wast e4/11/20164/11/2016AOCR32016 FI NALMARCH 2016 ODOR CONTR O 4/12/2016450016154720MIXED WASTE Odor Control
309496UNIFIRST CORP141.24Water Dept4/11/20165/11/2016C918 1093822UNIFORMS4/12/201645001642500
309496UNIFIRST CORPWater Dept4/11/20165/11/2016C918 1093822UN IFORMS4/12/2016450016425010UNIFORMS & RENTALUNIFORMS_WATER
309496UNIFIRST CORPWater Dept4/11/20165/11/2016C918 1093822UN IFORMS4/12/2016450016425020UNIFORMS & RENTALUNIFORMS_METERS
309497UNIFIRST CORP31.12Water Dept4/11/20165/11/2016C918 1093847UNIFORMS4/12/201645001642490
309497UNIFIRST CORPWater Dept4/11/20165/11/2016C918 1093847UNIF ORMS4/12/2016450016424910UNIFORMS & RENTALUNIFORMS_WELLFIEL
309500MINAMI DOJO INC524.88Parks Admin4/11/20164/11/2016AMAR 7-30, 2016MAR 7-30,16 #5446&54944/12/201645001631640
309500MINAMI DOJO INCParks Admin4/11/20164/11/2016AMAR 7-30, 2016MAR 7-30,16 #5446&54944/12/2016450016316410INSTRUCTIONAL SVCSK ARATE INSTRUCTOR
309501CORPORATE BILLING LLC61.58Fleet Mgmt 4/11/20165/9/2016A467630FILTERS4/12/201645001631740
309501CORPORATE BILLING LLCFleet Mgmt 4/11/20165/9/2016A467630FILTERS4/12/20164500163174 10AUTOMOTIVE FILTERS FOR FLEET
309502CORPORATE BILLING LLC3,111.78Fleet Mgmt4/11/20165/9/2016A467648PARTS4/13/201645001615890
309502CORPORATE BILLING LLCFleet Mgmt 4/11/20165/9/2016A467648PARTS4/13/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
Invoices Posted Through 4.13.16 export.XLSX Page 547
Rec #
309414
309414
309415
309415
309416
309416
309417
309417
309418
309418
309419
309419
309420
309420
309421
309421
309422
309422
309423
309423
309424
309424
309425
309425
309429
309429
309430
309430
309430
309442
309442
309443
309443
309450
309450
309451
309451
309472
309472
309478
309478
309494
309494
309496
309496
309496
309497
309497
309500
309500
309501
309501
309502
309502
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
0000634253FLOOD CONTROL 182901RIGHT OF WAY
027-58-578700 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
SS PURCHASE OF 655100UTILITIES PARTS233351WASTEWAT ER FIELD WASTEWATER COLLECTIONS /
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
655100UTILITIES PARTS233351WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS /
6027 SHIRLEY ST / NAPLES FL
34109
SS Shipping/Freight641950POST FREIGHT UPS233351WAST EWATER FIELD WASTEWATER COLLECTIONS /
111-156332-652110 - T shirts for the maintenance staff.Tshirts for maintenance111-156332-652110 - T shirts for the maintenance staff.652110CLOTHING AND 156332PARKS & OT HER NORTH COLLIER REGIONAL PARK
001-156312-652110 - youth <(>&<)> teen T-shirts Park Site: T SH IRTS & APPAREL001-156312-652110 - youth <(>&<)> teen T-shirts Pa rk Site: 652110CLOTHING AND 156312NCRP FITNESS NORTH COLLIER REGIONAL PARK
WASTE MANAGEMENT OF FLORIDA ODOR CONTROL LOA PAYMENTWASTE MA NAGEMENT OF FLORIDA ODOR CO NTROL 634113LANDFILL 173431COLLIER COUNT Y SOLID WASTE MANAGEMENT
WASTE MANAGEMENT FOR IMMOKALEE TRANSFER Immokalee Transfer WASTE MANAGEMENT FOR IMMOKALEE TRANSFER 634113LANDFILL 173432IMMOKAL EE LANDFILLSOLID WASTE MANAGEMENT
0000209050DUE TO SCHOOL
0000115420ACCOUNTS
WASTE MANAGEMENT OF FLORIDA ODOR CONTRO L Odor ControlWASTE MANAGEMENT OF FLORID A ODOR CONTROL 634113LA NDFILL 173431COLLIER COUN TY SOLID WASTE MANAGEMENT
408-253212-652130 UNIFORMS_WATERUNIFO RMS_WATER408-253212-652130 UNIFORMS_WATER652130CLOT HING RENTAL253212DIST RIBUTIONCOLLIER CO UNTY WATER
DISTRIBUTION / 4375 PROGRESS
AVE / NAPLES FL 34104-3000
408-253215-652130 UNIFORMS_METERSUNIFO RMS_METERS408-253215-652130 UNIFORMS_METERS652130CLOT HING RENTAL253215METE R OPERATIONSCOL LIER COUNTY WATER
408-253214-652130 UNIFORMS_WELLFIELDUNI FORMS_WELLFIEL408-253214-652130 UNIFORMS_WELLFIE LD652130CLOTHING RENTAL253214WELLFIELD/O UTLYING COLLIER COUNTY WATER
111-156398-634999 CONTRACTUAL INSTRUCTOR FEES KARATE INSTRUCT OR111-156398-634999 CONTRACTUAL INSTRUCTOR FEES 634999OTHER 1563 98EAGLES LAKES EAGLE LAKES COMMUNITY PARK
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET FI LTERS FOR FLEET SAM GALLOWAY FORD 102633 FI LTERS FOR FLEET 646425FLEET RM INVENT12 2410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SAM GALLOWAY FORD 102633 (CORPORATE BILLING OEM & AFTERMARKET SAM GALLOWAY FO RD 102633 (CORPORATE BILLING 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
Invoices Posted Through 4.13.16 export.XLSX Page 548
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309503CORPORATE BILLING LLC55.09Fleet Mg mt4/11/20165/9/2016A467345PARTS4/12/201645001615890
309503CORPORATE BILLING LLCFleet Mgmt 4/11/20165/9/2016A467345PARTS4/12/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
309506CORPORATE BILLING LLC171.45Fleet Mgmt 4/11/20165/9/2016A467629FILTERS4/12/201645001631740
309506CORPORATE BILLING LLCFleet Mgmt 4/11/20165/9/2016A467629FILTERS4/12/20164500163174 10AUTOMOTIVE FILTERS FOR FLEET
309507SUNBELT AUTOMOTIVE INC26.83Fleet Mgmt4/11/20164/11/2016C188407BATTERY CABLE-FLEET4/13/201645001634920
309507SUNBELT AUTOMOTIVE INCFleet Mgmt4/11/20164/11/2016C188407BA TTERY CABLE-FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & A FTERMARKET
309508SUNBELT AUTOMOTIVE INC182.99Fleet Mgmt4/11/20164/11/2016C188410TPMS SENSORS-FLEET4/13/201645001634920
309508SUNBELT AUTOMOTIVE INCFleet Mgmt4/11/20164/11/2016C188410TP MS SENSORS-FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AF TERMARKET
309509SUNBELT AUTOMOTIVE INC259.75Fleet Mgmt4/11/20164/8/2016C187919AUTO SUPPLIES-FLEET4/13/201645001634920
309509SUNBELT AUTOMOTIVE INCFleet Mgmt4/11/20164/8/2016C187919AU TO SUPPLIES-FLEET4/13/2016450016349210 HEAVY EQUIP PARTSOEM & AF TERMARKET
309514TPH ACQUISITION LLLP31.43Fleet Mgmt 4/11/20165/11/2016C11-5233251PARTS4/12/201645001634550
309514TPH ACQUISITION LLLPFleet Mgmt4/11/20165/11/2016C11-5233251 PARTS4/12/2016450016345510HEAVY EQUIP PARTSOEM & AFTERMARKET
309521STAPLES CONTRACT & COMMERCIAL INC59.03Emergency Mg mt.4/11/20165/7/2016C3298762886OFFI CE SUPPLIES4/12/201645001600050
309521STAPLES CONTRACT & COMMERCIAL INCEmergency Mgmt.4/11/20165/7/2016C3298762886OFFICE SUPPL IES4/12/2016450016000510OFFICE OF FICE SUPPLIES
309522STAPLES CONTRACT & COMMERCIAL INC49.00Emergency Mg mt.4/11/20165/7/2016C3298762887OFFI CE SUPPLIES4/12/201645001600050
309522STAPLES CONTRACT & COMMERCIAL INCEmergency Mgmt.4/11/20165/7/2016C3298762887OFFICE SUPPL IES4/12/2016450016000510OFFICE OF FICE SUPPLIES
309523STAPLES CONTRACT & COMMERCIAL INC51.84Emergency Mg mt.4/11/20165/7/2016C3298762888OFFI CE SUPPLIES4/12/201645001600050
309523STAPLES CONTRACT & COMMERCIAL INCEmergency Mgmt.4/11/20165/7/2016C3298762888OFFICE SUPPL IES4/12/2016450016000510OFFICE OF FICE SUPPLIES
309525STAPLES CONTRACT & COMMERCIAL INC68.60Univ Ext Svcs4/11/20165/7/2016C3298762890OFFI CE SUPPLIES4/12/201645001622230
309525STAPLES CONTRACT & COMMERCIAL INCUniv Ext Svcs4/11/20165/7/2016C3298762890OFFICE SUPPLIE S4/12/2016450016222310OFFICE OFFI CE SUPPLIES
309526STAPLES CONTRACT & COMMERCIAL INC560.21Parks Ad min4/11/20165/7/2016C3298762891OFFI CE SUPPLIES4/12/201645001617330
309526STAPLES CONTRACT & COMMERCIAL INCParks Admin4/11/2016 5/7/2016C3298762891OFFICE SUPPLIES4 /12/2016450016173310OFFICE OFFICE SUPPLIES
309527STAPLES CONTRACT & COMMERCIAL INC69.57Parks Ad min4/11/20165/7/2016C3298762892OFFI CE SUPPLIES4/12/201645001617330
309527STAPLES CONTRACT & COMMERCIAL INCParks Admin4/11/2016 5/7/2016C3298762892OFFICE SUPPLIES4 /12/2016450016173310OFFICE OFFICE SUPPLIES
309528STAPLES CONTRACT & COMMERCIAL INC165.48Wastewater Lab4/11/20165/7/2016C3298762893OFFI CE SUPPLIES4/12/201645001617940
309528STAPLES CONTRACT & COMMERCIAL INCWastewater Lab4/11/20165/7/2016C3298762893OFFICE SUPPLIE S4/12/2016450016179410OFFICE OFF ICE SUPPLIES
309530STAPLES CONTRACT & COMMERCIAL INC13.89Wastewater Lab4/11/20165/7/2016C3298762895OFFI CE SUPPLIES4/12/201645001617940
309530STAPLES CONTRACT & COMMERCIAL INCWastewater Lab4/11/20165/7/2016C3298762895OFFICE SUPPLIE S4/12/2016450016179410OFFICE OFF ICE SUPPLIES
309531STAPLES CONTRACT & COMMERCIAL INC21.68Fleet Mg mt4/11/20165/7/2016C3298762896OFFI CE SUPPLIES4/12/201645001626560
309531STAPLES CONTRACT & COMMERCIAL INCFleet Mgmt4/11/20165/7/2016C3298762896OFFICE SUPPLIES4/12/2016450016265610OFFICE OFFICE SUPPLIES
309532STAPLES CONTRACT & COMMERCIAL INC9.91Fleet Mg mt4/11/20165/7/2016C3298762897OFFI CE SUPPLIES4/12/201645001626560
309532STAPLES CONTRACT & COMMERCIAL INCFleet Mgmt4/11/20165/7/2016C3298762897OFFICE SUPPLIES4/12/2016450016265610OFFICE OFFICE SUPPLIES
309578FLAMINGO OIL CORP439.00Fleet Mgmt4/12/20165/8/2016C5110259BULK MAXIMO LOW ASH SA4/12/201645001633310
309578FLAMINGO OIL CORPFleet Mgmt4/12/20165/8/2016C5110259BULK MAXIMO LOW ASH SA4/12/2016450016333110VEHCL MOTOR OILS
309600WASTE MANAGEMENT INC OF FLORIDA-3,073.64Solid Waste4/12/20164/11/2016AMARCH-16 LEACH A MARCH 2016 NAPLES LEAC H 4/12/20160
309600WASTE MANAGEMENT INC OF FLORIDASo lid Waste4/12/20164/11/2016AMARCH-16 LEACH A MARCH 2016 NAPLES LEAC H 4/12/20161
309601COLLIER COUNTY UTILITY BILLING1,626.63Parks Admin4/12/20164/7/2016C 0271457320002/29/16-03/31/16 P & R4/12/201647000026170
309601COLLIER COUNTY UTILITY BILLING Parks Admin4/12/20164/7/2016C0271457320002/29/16-03/31/16 P & R4/12/20164700002617140UNDERG ROUND 027-14-573200
309602COLLIER COUNTY UTILITY BILLING 893.62Parks Admin4/12/20164/7/2016C 0270030050202/29/16-03/31/16 P & R4/12/201647000026170
309602COLLIER COUNTY UTILITY BILLING Parks Admin4/12/20164/7/2016C0270030050202/29/16-03/31/16 P & R4/12/20164700002617270UNDERG ROUND 027-00-300502
309603COLLIER COUNTY UTILITY BILLING 63.64Parks Admin4/12/20164/7/2016C 0270030040202/29/16-03/31/16 P & R4/12/201647000026170
309603COLLIER COUNTY UTILITY BILLING Parks Admin4/12/20164/7/2016C0270030040202/29/16-03/31/16 P & R4/12/20164700002617280UNDERG ROUND 027-003-00402
309604COLLIER COUNTY UTILITY BILLING 71.72Road Maint4/12/20164/7/2016C02700101300 02/29/16-03/31/16 TRANSPT4/12/201647000025920
309604COLLIER COUNTY UTILITY BILLING Road Maint4/12/20164/7/2016C0270010130002/29/16-03/31/16 TRANSPT4/12/2016470000259210UNDERG ROUND 02700101300 Water
309605COLLIER COUNTY UTILITY BILLING2,404.65Parks Admin4/12/20164/7/2016C 0360010090102/29/16-03/31/16 P & R4/12/201647000026170
309605COLLIER COUNTY UTILITY BILLING Parks Admin4/12/20164/7/2016C0360010090102/29/16-03/31/16 P & R4/12/20164700002617300UNDERG ROUND 036-00-100901
309606COLLIER COUNTY UTILITY BILLI NG685.62Various4/12/20164/7/2016C03600100600 02/29/16-03/31/16 EM S/SHE4/12/20160
309606COLLIER COUNTY UTILITY BILLI NGVarious4/12/20164/7/2016C0360010060002/29/16-03/31/16 EMS/SHE4/12/20161
309606COLLIER COUNTY UTILITY BILLI NGVarious4/12/20164/7/2016C0360010060002/29/16-03/31/16 EMS/SHE4/12/20161
309618STAPLES CONTRACT & COMMERCIAL INC11.47Parks Ad min4/12/20165/5/2016C3298651935OFFI CE SUPPLIES4/12/201645001617030
309618STAPLES CONTRACT & COMMERCIAL INCParks Admin4/12/2016 5/5/2016C3298651935OFFICE SUPPLIES4 /12/2016450016170310OFFICE OFFICE SUPPLIES
309619STAPLES CONTRACT & COMMERCIAL INC72.80Museum 4/12/20165/5/2016C3298651936OFFICE SUPPLIES4/12/201645001619470
309619STAPLES CONTRACT & COMMERCIAL INCM useum4/12/20165/5/2016C3298651936OFFICE SUPPLIE S4/12/2016450016194720OFFICE OFFICE SUPP LIES
309620STAPLES CONTRACT & COMMERCIAL INC17.69Museum 4/12/20165/5/2016C3298651937OFFICE SUPPLIES4/12/201645001619470
309620STAPLES CONTRACT & COMMERCIAL INCM useum4/12/20165/5/2016C3298651937OFFICE SUPPLIE S4/12/2016450016194720OFFICE OFFICE SUPP LIES
309662COLLIER COUNTY SHERIFFS OFFICE525,653.60COC to BCC Fi nance4/12/20164/12/2016AMAR CLAI MMOTOROLA CAD & MOBILE S 4/12/20160
309662COLLIER COUNTY SHERIFFS OFFICECOC to BCC Financ e4/12/20164/12/2016AMAR CLAI MMOTOROLA CAD & MOBILE S 4/12/20161
309664WILSONEKA POUCELY100.00Parks Admin4/12/20164/11/2016CREFUND-PARKS WILSONEKA POUCELY-PAR K 4/12/20160
Invoices Posted Through 4.13.16 export.XLSX Page 549
Rec #
309503
309503
309506
309506
309507
309507
309508
309508
309509
309509
309514
309514
309521
309521
309522
309522
309523
309523
309525
309525
309526
309526
309527
309527
309528
309528
309530
309530
309531
309531
309532
309532
309578
309578
309600
309600
309601
309601
309602
309602
309603
309603
309604
309604
309605
309605
309606
309606
309606
309618
309618
309619
309619
309620
309620
309662
309662
309664
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
SAM GALLOWAY FORD 102633 (CORPORATE BILLING OEM & AFTERMARKET SAM GALLOWAY FO RD 102633 (CORPORATE BILLING 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET FI LTERS FOR FLEET SAM GALLOWAY FORD 102633 FI LTERS FOR FLEET 646425FLEET RM INVENT12 2410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 OEM & AFTERM ARKET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 646425F LEET RM INVENT122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
OFFICE SUPPLIES 651110OFFICE SUPPLIES 144214EMERGENCY EMPA 2015-2016EMERGENCY SERVICE CENTER /
OFFICE SUPPLIES 651110OFFICE SUPPLIES 144214EMERGENCY EMPA 2015-2016EMERGENCY SERVICE CENTER /
OFFICE SUPPLIES 651110OFFICE SUPPLIES 144214EMERGENCY EMPA 2015-2016EMERGENCY SERVICE CENTER /
FY 16 PO FOR OFFICE SUPPLIESOFFICE SUPPL IESFY 16 PO FOR OFFICE SUPPL IES651110OFFICE SUPPLIES 157110UN IVERSITY UNIVERSITY EXTENS ION OFFICE /
OFFICE SUPPLIES 651110OFFICE SUPPLIES 156363BEACH & WATE R NORTH COLLIER REGIONAL PARK
OFFICE SUPPLIES 651110OFFICE SUPPLIES 156363BEACH & WATE R NORTH COLLIER REGIONAL PARK
OFFICE SUPPLIES 651110OFFICE SUPPLIES 233312NORTH COUNTY NCWRF / 10500 GOODLETTE RD /
OFFICE SUPPLIES 651110OFFICE SUPPLIES 233312NORTH COUNTY NCWRF / 10500 GOODLETTE RD /
STAPLES 119727 14-6187; BCC APPR 04/08/14; ITEM OFFICE SUPPLIESSTAPLES 119727 14-6187; B CC APPR 04/08/14; ITEM 651110OFFICE SUP PLIES 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
STAPLES 119727 14-6187; BCC APPR 04/08/14; ITEM OFFICE SUPPLIESSTAPLES 119727 14-6187; B CC APPR 04/08/14; ITEM 651110OFFICE SUP PLIES 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICAN TS MOTOR OILS FLAMINGO OIL CORP 124914 MOTO R OILS LUBRICANTS 646425FLEET RM INVENT1 22410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
341490MISCELLANEOUS173431COLLIER COUNTY
027-14-573200 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
027-00-300502 643400WATER AND SEWER156332PARKS & OTHER NORTH COLLIER REGIONAL PARK
027-003-00402 643400WATER AND SEWER156332PARKS & OTHER NORTH COLLIER REGIONAL PARK
US 41 N PH 1-5 Seagate to County Line PP IV B402700101300 Water US 41 N PH 1-5 Seagate to County Line PP IV B4643400WATER AND SEWER163801VARIOUS IN-HOUSE GROW TH MANAGEMENT DIVISION
036-00-100901 643400WATER AND SEWER156332PARKS & OTHER NORTH COLLIER REGIONAL PARK
0000643400WATER AND SEWER144610EMERGENCY
MEDICAL SERVICES
0000643400WATER AND SEWER106010BCC FOR SHERIFF - IN
OFFICE SUPPLIES 651110OFFICE SUPPLIES 156310PARKS & NO RTH COLLIER REGIONAL PARK
651110OFFICE SUPPLIES 157410MUSEUMMUSEUM & ARCHIVE / 3331
651110OFFICE SUPPLIES 157410MUSEUMMUSEUM & ARCHIVE / 3331
0000881400REMITTANCES TO 611005SHERIFF CAPITAL Sheriff's Records Ma
Invoices Posted Through 4.13.16 export.XLSX Page 550
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309664WILSONEKA POUCELYParks Admin4/12/2016 4/11/2016CREFUND-PARKSWI LSONEKA POUCELY-PAR K 4/12/20161
309665MAGDALENA CABRERA31.80Parks Admin4/12/20164/12/2016C041216MAGDALENA CABRERA4/13/20160
309665MAGDALENA CABRERAParks Admin4/12/2016 4/12/2016C041216MAGDALENA CABRERA4/13/20161
309706FLORIDA POWER & LIGHT COMPANY5 ,210.76Wastewter Dept4/12/20164/7/2016 S30204-3038903/08/16-04/07/16 PUO4/12/201647000026410
309706FLORIDA POWER & LIGHT COMPANYWastewter Dept4/12/20164/7/2016S30204-3038903/08/16-04/07/16 PUO4/12/2016470000264140ELECTRI CAL 30204-30389 Summary
309707FLORIDA POWER & LIGHT COMPANY 17,056.90Wastewter Dept4/12/20164/7/2016 S32536-0733103/08/16-04/07/16 PUO4/12/20164700002641 0
309707FLORIDA POWER & LIGHT COMPANYWastewter Dept4/12/20164/7/2016S32536-0733103/08/16-04/07/16 PUO4/12/2016470000264130ELECTRI CAL 32536-07331 Summary
309708FLORIDA POWER & LIGHT COMPANY 16,116.86Wastewter Dept4/12/20164/7/2016 S32426-5424603/08/16-04/07/16 PUO4/12/20164700002641 0
309708FLORIDA POWER & LIGHT COMPANYWastewter Dept4/12/20164/7/2016S32426-5424603/08/16-04/07/16 PUO4/12/2016470000264120ELECTRI CAL 32426-54246 Summary
309710UNIFIRST CORP27.52Parks Admin4/12/20165/6/2016C918 1093191UNIFORMS4/12/201645001645400
309710UNIFIRST CORPParks Admin4/12/20165/6/2016C918 1093191UN IFORMS4/12/2016450016454020UNIFORMS & RENTALUniform Rentals
309711UNIFIRST CORP27.52Parks Admin4/12/20164/29/2016C918 1092125UNIFORMS4/12/201645001645400
309711UNIFIRST CORPParks Admin4/12/20164/29/2016C918 1092125UN IFORMS4/12/2016450016454020UNIFORMS & RENTALUniform Rentals
309715ORLANDO TELEPHONE COMPANY895.00IT Network4 /12/20164/1/2016A88095804/01/16-04/30/16 ETHERNE4/13/201645001642470
309715ORLANDO TELEPHONE COMPANYIT Netw ork4/12/20164/1/2016A88095804/01/16-04/30/16 ETHERNE4/13/2016 450016424720COMMUNICATION Ca mpus Bldg F -
309716ORLANDO TELEPHONE COMPANY300.00IT Network4 /12/20164/1/2016A88095404/01/16-04/30/16 ETHERNE4/13/201645001642470
309716ORLANDO TELEPHONE COMPANYIT Netw ork4/12/20164/1/2016A88095404/01/16-04/30/16 ETHERNE4/13/2016 450016424710COMMUNICATION Im mokalee fitness-
309717ORLANDO TELEPHONE COMPANY300.00Parks Admin4 /12/20164/1/2016A88087504/01/16-04/30/16 ETHERNE4/13/201645001638020
309717ORLANDO TELEPHONE COMPANYParks Ad min4/12/20164/1/2016A88087504/01/16-04/30/16 ETHERNE4/13/2016 450016380210COMMUNICATION T ELECOMMUNICATIO
309718ORLANDO TELEPHONE COMPANY1,495.00IT Network4 /12/20164/1/2016A88087404/01/16-04/30/16 INTERNE4/13/201645001642470
309718ORLANDO TELEPHONE COMPANYIT Netw ork4/12/20164/1/2016A88087404/01/16-04/30/16 INTERNE4/13/2016 450016424730COMMUNICATION Ca mpus Bldg F-Internet-
309719GEOSTAR LLC2.11Fac Mgmt4/12/20163/31/2016C1101379716033103/24/16-04/23/16 #4/12/201647000024700
309719GEOSTAR LLCFac Mgmt4/12/20163/31/2016C1101379716033103/24/16-04/23/16 #4/12/2016470000247010TELEPHONE SYSTEMS11013797 TEL EPHONE
309720GEOSTAR LLC2.12Solid Waste4/12/2016 3/31/2016C1101333416033103/24/16-04/23/16 #1101334/12/201647000025490
309720GEOSTAR LLCSolid Waste4/12/20163/31/2016C1101333416033103/24/16-04/23/16 #1101334/12/2016470000254910TELEPHONE SYSTEMSAcc t # 11013334 239-
309721GEOSTAR LLC2.27IT Radio4/12/20163/31/2016C1101230216033103/24/16-4/23/16 #11012304/12/201647000026580
309721GEOSTAR LLCIT Radio4/12/20163/31/2016C1101230216033103/24/16-4/23/16 #11012304/12/2016470000265810TELEPHONE SYSTEMSAcct#1 1012302
309729WASTE MANAGEMENT INC OF FLORIDA9,491.47Utility B illing4/12/20164/7/2016A03/16 COLL ADJ03/2016 (MARCH) COLLECTI O 4/13/201645001622080
309729WASTE MANAGEMENT INC OF FLORIDAUtility Billing4 /12/20164/7/2016A03/16 COLL AD J03/2016 (MARCH) COLLECTI O 4/13/2016450016220810RECYCLINGWMI Franchise
309730WASTE MANAGEMENT INC OF FLORIDA990,610.47Utility Billing4/12/2016 4/7/2016A03/16 COLLECTIO N 03/2016 (MARCH) COLLECTI O 4/13/201645001622080
309730WASTE MANAGEMENT INC OF FLORIDAUt ility Billing4/12/20164/7/2016A03/16 COLLECTIO N 03/2016 (MARCH) COLLECTI O 4/13/2016450016220810RECYCLINGWMI Franchise
309734PROGRESSIVE WASTE SOLUTIONS OF FL I53,254.92Utility Billing4/12/2016 4/7/2016C03/16 COLLECTIO N 03/2016 (MARCH) COLLECTI O 4/13/201645001622070
309734PROGRESSIVE WASTE SOLUTIONS OF FL IUt ility Billing4/12/20164/7/2016C03/16 COLLECTIO N 03/2016 (MARCH) COLLECTI O 4/13/2016450016220710RECYCLINGProgressive Waste -
309735PROGRESSIVE WASTE SOLUTIONS OF FL I741.12Utility Billin g4/12/20164/7/2016C03/16 COLL ADJ03/2016 (MARCH) COLLECTI O 4/13/201645001622070
309735PROGRESSIVE WASTE SOLUTIONS OF FL IUtility Billing4 /12/20164/7/2016C03/16 COLL AD J03/2016 (MARCH) COLLECTI O 4/13/2016450016220710RECYCLINGProgressive Waste -
309745PROGRESSIVE WASTE SOLUTIONS OF FL I-1,921.81Utility Billing4/12/20164/7/2016C03/16 FRANCHI SE03/2016 (MARCH) FRANCHI S 4/13/20160
309745PROGRESSIVE WASTE SOLUTIONS OF FL IUtility Billin g4/12/20164/7/2016C03/16 FRA NCHISE03/2016 (MARCH) FRANCHI S 4/13/20161
309746PROGRESSIVE WASTE SOLUTIONS OF FL I-53.49Utility Billin g4/12/20164/7/2016C03/16 FRA NCH ADJ03/2016 (MARCH) FRANCHI S 4/13/20160
309746PROGRESSIVE WASTE SOLUTIONS OF FL IUtility Billing4 /12/20164/7/2016C03/16 FRANCH ADJ03/2016 (MARCH) FRANCHI S 4/13/20161
309747WASTE MANAGEMENT INC OF FLORIDA-637.41Utility Billin g4/12/20164/7/2016A03/16 FRA NCH ADJ03/2016 (MARCH) FRANCHI S 4/13/20160
309747WASTE MANAGEMENT INC OF FLORIDAUtility Billing4 /12/20164/7/2016A03/16 FRANCH ADJ03/2016 (MARCH) FRANCHI S 4/13/20161
309748WASTE MANAGEMENT INC OF FLORIDA-35,009.18Utility B illing4/12/20164/7/2016A03/16 FR ANCHISE03/2016 (MARCH) FRANCHI S 4/13/20160
309748WASTE MANAGEMENT INC OF FLORIDAUtility Billin g4/12/20164/7/2016A03/16 FRA NCHISE03/2016 (MARCH) FRANCHI S 4/13/20161
309761COLLIER COUNTY UTILITY BILLING1,262.70Parks Admin4/12/20164/8/2016C 0360029700003/02/16-04/01/16 P & R4/13/201647000026170
309761COLLIER COUNTY UTILITY BILLING Parks Admin4/12/20164/8/2016C0360029700003/02/16-04/01/16 P & R4/13/20164700002617160UNDERG ROUND 036-00-297000
309762COLLIER COUNTY UTILITY BILLING 384.09Parks Admin4/12/20164/8/2016C 0360155660003/02/16-04/01/16 P & R4/13/201647000026170
309762COLLIER COUNTY UTILITY BILLING Parks Admin4/12/20164/8/2016C0360155660003/02/16-04/01/16 P & R4/13/20164700002617190UNDERG ROUND 036-01-556600
309763COLLIER COUNTY UTILITY BILLING 2,387.11Trans ATM4/12/20164/8/2016C 0360321190003/02/16-04/01/16 TRANSPT4/12/201647000027470
309763COLLIER COUNTY UTILITY BILLINGTr ans ATM4/12/20164/8/2016C0360321190003/02/16-04/01/16 TRANSPT4/12/2016470000274710PU-WATE R 03603211900 Vanderbilt
309764COLLIER COUNTY UTILITY BILLING 133.31Parks Admin4/12/20164/8/2016C 0361063410003/02/16-04/01/16 P & R4/12/201647000026170
309764COLLIER COUNTY UTILITY BILLING Parks Admin4/12/20164/8/2016C0361063410003/02/16-04/01/16 P & R4/12/20164700002617170UNDERG ROUND 036-10-634100
309768PROGRESSIVE WASTE SOLUTIONS OF FL I585.00P & R R egion 14/12/20163/31/2016C000004677003/01/16-03/29/16 SCHEDUL4/13/2016470 00028190
309768PROGRESSIVE WASTE SOLUTIONS OF FL IP & R Regi on 14/12/20163/31/2016C000004677003/01/16-03/29/16 SCHEDUL4/13/2016470000281 910UNDERGROUND 0063-001293 156332
309770PESCO1,924.38Sheriff's Office4/12/2016 4/6/2016A0331093-5ENERGY USAGE 5721.9 - M A 4/13/20160
309770PESCOSheriff's Office4/12/20164/6/2016A0331093-5ENERGY USAGE 5721.9 - M A 4/13/20161
309773METRO HOME BUILDERS200.00Trans Admin4/12/2016 4/11/2016CPRBD20160307722METRO HOME BUILDERS4/13/20160
309773METRO HOME BUILDERSTrans Admin4/12/20164/11/2016CPRBD20160307722METRO HOME BUILDERS4/13/20161
309784LENNAR HOMES LLC57.82Utility Billing4/12/20164/6/2016C00123624700LENNAR HOMES LLC4/13/20160
309784LENNAR HOMES LLCUtility Billing4/12/2016 4/6/2016C00123624700LENNAR HOMES LLC4/13/20161
Invoices Posted Through 4.13.16 export.XLSX Page 551
Rec #
309664
309665
309665
309706
309706
309707
309707
309708
309708
309710
309710
309711
309711
309715
309715
309716
309716
309717
309717
309718
309718
309719
309719
309720
309720
309721
309721
309729
309729
309730
309730
309734
309734
309735
309735
309745
309745
309746
309746
309747
309747
309748
309748
309761
309761
309762
309762
309763
309763
309764
309764
309768
309768
309770
309770
309773
309773
309784
309784
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000115009PARKS AND REC
0000115009PARKS AND REC
30204-30389 Summary 643100ELECTRICITY233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
32536-07331 Summary 643100ELECTRICITY233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
32426-54246 Summary 643100ELECTRICITY233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
652130CLOTHING RENTAL156338PARKS MAINTENA NCENORTH COLLIER REGIONAL PARK
Campus Bldg F - 641400TELEPHONE 121157IT INFRASTRUCTUREINFORMATION TECHNOLOGY
Orlando Telephone Company - Account Number BUS127318 Immokalee fitness-Orlando Telephone Company - Account Number BUS127318 641 400TELEPHONE 121157IT INFRASTRUCTUREINFORMATION TECHNOLOGY
TELECOMMUNICATIO634999OTHER 156381EAST NAPLES EAST NAPLES COMMUNITY PARK
Campus Bldg F-Internet-641400TELEPHONE 121157IT INFRASTRUCTURE
BUILDING K ALARM LINE11013797 TELEPHONE BUILDING K ALARM LI NE641900TELEPHONE 122240MAINTENANCE FACILITIES MANAGEMENT / 3335
Collier County LandfillAcct # 11013334 239-Collier County Landfill641100TE LEPHONE BASE 173435SCALEHOUSE SOLID WASTE MANAGEMENT
Acct#11012302 641400TELEPHONE 121157IT INFRASTRUCTUREINFORMATION TECHNOLOGY
WMI Franchise 634800COLLECTION 173411NAPLES SERVICE UTILITY BILLING & CUSTOMER
WMI Franchise 634800COLLECTION 173411NAPLES SERVICE UTILITY BILLING & CUSTOMER
Progressive Waste - 634800COLLECTION 173412IMMO KALEE SERVICE UTILITY BILLING & CUSTOMER
Progressive Waste - 634800COLLECTION 173412IMMO KALEE SERVICE UTILITY BILLING & CUSTOMER
313710SOLID WASTE 173412IMMOKALEE SERVICE
313720SOLID WAST FRANC173412IMMOKALEE SERVICE
313720SOLID WAST FRANC173411NAPLES SERVICE
313710SOLID WASTE 173411NAPLES SERVICE
036-00-297000 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
036-01-556600 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
03603211900 Water Usage Vanderbilt Dr. Vanderbilt MSTU 03603211900 Vanderbilt 03603211900 Water Usage Vanderbilt Dr. Vande rbilt MSTU 643400WATER AND SEWER162543VANDERBILT BEACH PUBLIC TRANSIT &
036-10-634100 643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
ACCOUNT NUMBER 0063-001293 RENTAL TOILETS AND 0063-001293 156332ACCOUNT NUMBER 0063-001293 RENTAL TOILETS AND 634999OTHER 156332PARKS & OTHER IMMOKALEE SPORTS COMPLEX /
0000643200GAS SERVICE106010BCC FOR SHERIFF - IN
0000115420ACCOUNTS
0000220150REFUNDS
Invoices Posted Through 4.13.16 export.XLSX Page 552
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309790ROBERT LUTZ ESTATE55.00Utility Billing4/12/20164/6/2016C04640815301ESTATE OF ROBT LUTZ-UTI L 4/13/20160
309790ROBERT LUTZ ESTATEUtility Billing4/12/20164/6/2016C04640815301ESTATE OF ROBT LUTZ-UTI L 4/13/20161
309791CORNERSTONE RELOCATION24.95Utility Billin g4/12/20164/6/2016C04713760702CORNERSTONE RELOCATI O 4/13/20160
309791CORNERSTONE RELOCATIONUtility Billing4 /12/20164/6/2016C04713760702CORNERSTONE RELOCATI O 4/13/20161
309792CASS INFORMATION SYSTEMS55.20Utility Billin g4/12/20164/6/2016C05133930001CASS INFORMATION SYS R F 4/13/20160
309792CASS INFORMATION SYSTEMSUtility Billing4 /12/20164/6/2016C05133930001CASS INFORMATION SYS R F 4/13/20161
309812COLLIER COUNTY UTILITY BILLING 34.03Road Maint4/12/20164/6/2016C03060573500 02/29/16-03/31/16 TRANSPT4/12/201647000025920
309812COLLIER COUNTY UTILITY BILLING Road Maint4/12/20164/6/2016C0306057350002/29/16-03/31/16 TRANSPT4/12/2016470000259230UNDERG ROUND 03060573500
309818LHOIST NORTH AMERICA OF ALABAMA LLC6,995.90Water Sout h4/12/20165/5/2016C1160407324HI CAL QUICKLIME SMALL4/13/201645001621 340
309818LHOIST NORTH AMERICA OF ALABAMA LLCWater South4/12/20165/5/2016C1160407324HI CAL QUICKLIME SMALL4/13/2016450016213410CHEM ICALSLIME WATER
309819CITY OF NAPLES FINANCE DEPARTMENT222.30Parks Ad min4/12/20164/7/2016C129664-105113702/01/16-04/01/16 4951 GU4/12/201647000 024610
309819CITY OF NAPLES FINANCE DEPARTMENTParks Admin4 /12/20164/7/2016C129664-105113702/01/16-04/01/16 4951 GU4/12/201647000024617 0UNDERGROUND 51137-129664 156363
309852MARIANNE T LORUSSO659.75Parks Admin4/12/2016 4/5/2016CMAR 2-25, 2016MAR 2-25, 20164/13/201645001614150
309852MARIANNE T LORUSSOParks Admin4/12/20164/5/2016CMAR 2-25, 2016MAR 2-25, 2016 4/13/2016450016141510INSTRUCTIONAL SVCSDANCE / VOICE
309862CENTURYLINK COMMUNICATIONS LLC158.06Ochopee Fire Dept.4/12/20164/3/2016A441441938APRIL 20164/12/201647000025690
309862CENTURYLINK COMMUNICATIONS LLCOchopee Fire Dept.4/12/20164/3/2016A441441938APRIL 20164/12/2016470000256910COMMUNICATION A CCOUNT
309863CENTURYLINK COMMUNICATIONS LLC118.35Fac Mgmt4/12/20164/2/2016A422543282APRIL 20164/12/201647000024710
309863CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/12/20164/2/2016A422543282APRIL 20164/12/20164700002471230TELEPHONE SYSTEMS4225432 82 352-4869-
309865AT&T MOBILITY19.50Emergency Mgmt.4/12/20163/28/2016C992940097X04062002/29/16-03/28/16 #9929404/13/201645001600080
309865AT&T MOBILITYEmergency Mgmt .4/12/20163/28/2016C992940097X04062002/29/16-03/28/16 #9929404/13/2016450016000810COMMUNICATIO N ACCOUNT 992940097
309867CENTURYLINK COMMUNICATIONS LLC167.28Wastewte r Dept4/12/20164/1/2016A311131263APRIL 20164/13/201645001619100
309867CENTURYLINK COMMUNICATIONS LLCWastewter Dept4/12/2016 4/1/2016A311131263APRIL 20164/13/2016450016191020TELEPHONE SYSTEMSAc ct # 311131263; 239-
309871CENTURYLINK COMMUNICATIONS LLC52.11Fac Mgmt4/12/20164/1/2016A311841056APRIL 20164/12/201647000024710
309871CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/12/20164/1/2016A311841056APRIL 20164/12/20164700002471150TELEPHONE SYSTEMS3118410 56 417-4312-
309872CENTURYLINK COMMUNICATIONS LLC104.22Fac Mgmt4/12/20164/1/2016A311058767APRIL 20164/12/201647000024710
309872CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/12/20164/1/2016A311058767APRIL 20164/12/2016470000247130TELEPHONE SYSTEMS31105876 7 252-5987-
309887DAVID B FOX102.38Parks Admin4 /12/20164/8/2016A3/12-4/2/163/12-4/2/16 KARATE INSTRU4/13/201645001615980
309887DAVID B FOXParks Admin4/12/20164/8/2016A3/12-4/2/163/12-4/2/16 KARATE INSTRU4/13/2016450016159810INSTRUCTIONAL SVCSKARATE INSTRUCTOR
309889DIRECTV INC459.30Parks Admin4/12/201612/11/2015S27441794547065152562 SERVICE TO 12/2 4/12/201647000026020
309889DIRECTV INCParks Admin4/12/201612/11/2015S27441794547065152562 SERVICE TO 12/2 4/12/2016470000260210COMMUNICATION service for fitness center
309912CORPORATE BILLING LLC54.69Fleet Mgmt 4/12/20165/10/2016A467850FILTERS4/13/201645001631740
309912CORPORATE BILLING LLCFleet Mgmt 4/12/20165/10/2016A467850FILTERS4/13/20164500163174 10AUTOMOTIVE FILTERS FOR FLEET
309913CORPORATE BILLING LLC13.10Fleet Mg mt4/12/20165/10/2016A467644PARTS4/13/201645001615890
309913CORPORATE BILLING LLCFleet Mgmt 4/12/20165/10/2016A467644PARTS4/13/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
309914CORPORATE BILLING LLC797.50Fleet Mg mt4/12/20165/10/2016A467648-1PARTS4/13/201645001615890
309914CORPORATE BILLING LLCFleet Mgmt4/12/20165/10/2016A467648-1PARTS4/13/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
309915CORPORATE BILLING LLC95.52Fleet Mg mt4/12/20165/10/2016A467648-2PARTS4/13/201645001615890
309915CORPORATE BILLING LLCFleet Mgmt4/12/20165/10/2016A467648-2PARTS4/13/2016450016158910H EAVY EQUIP PARTSOEM & AFTERMARKET
309920SUNBELT AUTOMOTIVE INC8.23Fleet Mgmt4/12/2016 4/12/2016C188826MINI RADIAT OR CAP-FLEET4/13/201645001634920
309920SUNBELT AUTOMOTIVE INCFleet Mgmt4/12/20164/12/2016C188826MI NI RADIATOR CAP-FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
309922SUNBELT AUTOMOTIVE INC39.04Fleet Mgmt4/12/2016 4/12/2016C188741FIRE EXTINGUISHER-FLEET4/13/201645001634920
309922SUNBELT AUTOMOTIVE INCFleet Mgmt4/12/20164/12/2016C188741FI RE EXTINGUISHER-FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & AFTERMARKET
309923SUNBELT AUTOMOTIVE INC207.68Fleet Mgmt4/12/20164/12/2016C188762AUTO SUPPLIES-FLEET4/13/201645001634920
309923SUNBELT AUTOMOTIVE INCFleet Mgmt4/12/20164/12/2016C188762AU TO SUPPLIES-FLEET4/13/2016450016349210HEAVY EQUIP PARTSOEM & A FTERMARKET
309932FLORIDA POWER & LIGHT2,841.49Parks Admin4/13/20164/7/2016C46304-1159503/08/16-04/07/16 P & R4/13/201647000026080
309932FLORIDA POWER & LIGHTParks Ad min4/13/20164/7/2016C46304-1159503/08/16-04/07/16 P & R4/13/20164700002608720UNDERGROUND 463 04-11595 156395
309933FLORIDA POWER & LIGHT22.00Wastewter Dept4/13/20164/7/2016C57546-0302403/08/16-04/07/16 PUO4/13/201647000025510
309933FLORIDA POWER & LIGHTWastewter Dept4/13/20164/7/2016C57546-0302403/08/16-04/07/16 PUO4 /13/2016470000255130ELECTRICAL 5754 6-03024 501
309934FLORIDA POWER & LIGHT32.87Wastewter Dept4/13/20164/7/2016C61770-6127903/08/16-04/07/16 PUO4/13/201647000025510
309934FLORIDA POWER & LIGHTWastewter Dept4/13/20164/7/2016C61770-6127903/08/16-04/07/16 PUO4 /13/2016470000255120ELECTRICAL 6177 0-61279 236 Via
309935FLORIDA POWER & LIGHT10.06Wastewater Irrigat 4/13/20164/7/2016C84776-3828503/08/16-04/07/16 PUO4/13/201647000025500
309935FLORIDA POWER & LIGHTWastewater Irrigat4/13/20164/7/2016C84776-3828503/08/16-04/07/16 PU O4/13/2016470000255020ELECTRICAL 84776-38285 13491
309937FLORIDA POWER & LIGHT9.88Road Maint4/13/2016 4/7/2016C91017-8157403/08/16-04/07/16 TRANSPT4/13/201647000025200
309937FLORIDA POWER & LIGHTRoad Maint4/13/20164/7/2016C 91017-8157403/08/16-04/07/16 TRANSPT4/13/2016470000252030ELECTRICAL 9101 7-81574
309938FLORIDA POWER & LIGHT1,534.08Parks Admin4/13/20164/7/2016C95030-3029903/08/16-04/07/16 P & R4/13/201647000026080
309938FLORIDA POWER & LIGHTParks Ad min4/13/20164/7/2016C95030-3029903/08/16-04/07/16 P & R4/13/20164700002608730UNDERGROUND 950 30-30299 156395
309939FLORIDA POWER & LIGHT104.98Trans ATM4/13/20164/8/2016C19852-5333303/09/16-04/08/16 TRANSPT4/13/201647000027510
309939FLORIDA POWER & LIGHTTrans AT M4/13/20164/8/2016C19852-5333303/09/16-04/08/16 TRANSPT4/13/2016470000275190ELECTRICAL 19852 -53333 501 Forest
309940FLORIDA POWER & LIGHT140.19Trans ATM4/13/20164/8/2016C49149-7433403/09/16-04/08/16 TRANSPT4/13/201647000027510
Invoices Posted Through 4.13.16 export.XLSX Page 553
Rec #
309790
309790
309791
309791
309792
309792
309812
309812
309818
309818
309819
309819
309852
309852
309862
309862
309863
309863
309865
309865
309867
309867
309871
309871
309872
309872
309887
309887
309889
309889
309912
309912
309913
309913
309914
309914
309915
309915
309920
309920
309922
309922
309923
309923
309932
309932
309933
309933
309934
309934
309935
309935
309937
309937
309938
309938
309939
309939
309940
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
03060573500 643400WATER AND SEWER163801VARIOUS IN-HOU SE GROWTH MANAGEMENT DIVISION
408-253211-652310 LIME FOR WATER LIME WATER 408-253211-652310 LIME FOR WATER 652310FERT HERB CHEM253211SOUTH COUNTY SCRWTP / 38 51 CITY GATE DR /
51137-129664 156363643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
111-156381-634999 DANCE INSTRUCTOR FOR FEE DANCE / VOICE 111-156381-634999 DANCE INSTRUCTOR FOR FEE 634999OTHER 156398EAGLES LAKES EAGLE LAKES COMMUNITY PARK
ACCOUNT 641900TELEPHONE 144391FIRE STATION 63 OPS Admi n/ITFIRE STATION AT MILE MARKER
422543282 352-4869-641900TELEPHONE 122240MAINTENANCE FACILITIES MANAGEMENT / 3335
ACCOUNT 992940097 641700CELLULAR 144214EMERGENCY EMPA 2015-2016EMERGENCY SERVICE CENTER /
Acct # 311131263; 239-641100TELEPHONE BASE 233351WASTEWAT ER FIELD WASTEWATER COLLECTIONS /
The 311839856 for the ESC have the following lines billed: 311841056 417-4312-The 311839856 for the ESC have the following line s billed: 641900TELEPHONE 122240MAINTENA NCE FACILITIES MANAGEMENT / 3335
311058767 252-5987-641900TELEPHONE 122240MAINTENANCE FACILITIES MANAGEMENT / 3335
111-156390-634999 CONTRACTUAL INSTRUCTOR FEES KARATE INSTRUCT OR111-156390-634999 CONTRACTUAL INSTRUCTOR FEES 634999OTHER 1563 90VINEYARDS EAST NAPLES COMMUNITY PARK
111-156398-652910 - direct TV for fitness center and game service for fitness center111-156398-652910 - direct TV for fitness c enter and game 652910MINOR OPERATING 156398EAGL ES LAKES NORTH COLLIER REGIONAL PARK
SAM GALLOWAY FORD 102633 FILTERS FOR FLEET FI LTERS FOR FLEET SAM GALLOWAY FORD 102633 FI LTERS FOR FLEET 646425FLEET RM INVENT12 2410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SAM GALLOWAY FORD 102633 (CORPORATE BILLING OEM & AFTERMARKET SAM GALLOWAY FO RD 102633 (CORPORATE BILLING 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SAM GALLOWAY FORD 102633 (CORPORATE BILLING OEM & AFTERMARKET SAM GALLOWAY FO RD 102633 (CORPORATE BILLING 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SAM GALLOWAY FORD 102633 (CORPORATE BILLING OEM & AFTERMARKET SAM GALLOWAY FO RD 102633 (CORPORATE BILLING 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, OEM & AFTERMARKET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 646425FLEET RM INVENT 122410FLEET MANAGEMENT FLEET MANAGEMENT / 2901
46304-11595 156395643100ELECTRICITY156395MAX HASSE NORTH COLLIER REGIONAL PARK
57546-03024 501 643100ELECTRICITY233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
61770-61279 236 Via 643100ELECTRICITY233351WASTEWATER FIELD WASTEWATER COLLECTIONS /
84776-38285 13491 643100ELECTRICITY233313IRRIGATION QUALITY COLLIER COUNTY WATER
PRR ( US 41 N to Logan Blvd ) PP IV B 491017-81574PRR ( US 41 N to Logan Blvd ) PP IV B 4643100EL ECTRICITY163801VARIOUS IN-HOUS E GROWTH MANAGEMENT DIVISION
95030-30299 156395643100ELECTRICITY156395MAX HASSE NORTH COLLIER REGIONAL PARK
19852-53333 501 Forest lakes Blvd St Lts 159-162523-19852-53333 501 Fo rest 19852-53333 501 Forest lakes Blvd St Lts 159-16252 3-643100ELECTRICITY162523FOREST LAKES PUBLIC TRANSIT &
Invoices Posted Through 4.13.16 export.XLSX Page 554
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
309940FLORIDA POWER & LIGHTTrans AT M4/13/20164/8/2016C49149-7433403/09/16-04/08/16 TRANSPT4/13/2016470000275180ELECTRICAL 49149 -74334 367
309941FLORIDA POWER & LIGHT252.77Fac Mgmt4/13/2016 4/8/2016C69644-4845703/09/16-04/08/16 FAC MAN4/13/201647000025260
309941FLORIDA POWER & LIGHTFac Mgmt4/13/20164/8/2016C69644-48457 03/09/16-04/08/16 FAC MAN4/13/2016470000252640ELECTRICAL Acct. # 69644-48457 790
309942FLORIDA POWER & LIGHT82.81Trans ATM4/13/20164/8/2016C43387-1335903/09/16-04/08/16 TRANSPT4/13/201647000027510
309942FLORIDA POWER & LIGHTTrans AT M4/13/20164/8/2016C43387-1335903/09/16-04/08/16 TRANSPT4/13/2016470000275130ELECTRICAL 43387 -13359 192 Forest
309944FLORIDA POWER & LIGHT2,738.80 Library4/13/20164/8/2016C55472-4407803/09/16-04/08/16 LIBRARY4/13/201647000026600
309944FLORIDA POWER & LIGHTLibrary4/13/20164/8/2016C55472-44078 03/09/16-04/08/16 LIBRARY4/13/2016470000266030ELECTRICAL 55472-4 4078 EN
309945FLORIDA POWER & LIGHT750.22IT Radio4/13/20164/8/2016C64816-2210503/09/16-04/08/16 IT4/13/201647000026110
309945FLORIDA POWER & LIGHTIT Radio4/13/20164/8/2016C64816-2210503/09/16-04/08/16 IT4/13/20164700002611 20RADIO COMM Acct# 64816 -22105 -
309946FLORIDA POWER & LIGHT10.24Road Maint4/13/20164/8/2016C65919-6022103/09/16-04/08/16 TRANSPT4/13/201647000025190
309946FLORIDA POWER & LIGHTRoad Maint4/13/20164/8/2016C 65919-6022103/09/16-04/08/16 TRANSPT4/13/2016470000251930ELECTRICAL 6591 9-60221
309947FLORIDA POWER & LIGHT9.78Road Maint4/13/2016 4/7/2016C75453-5537703/08/16-04/07/16 TRANSPT4/13/201647000025190
309947FLORIDA POWER & LIGHTRoad Maint4/13/20164/7/2016C 75453-5537703/08/16-04/07/16 TRANSPT4/13/2016470000251940ELECTRICAL 7545 3-55377
309948FLORIDA POWER & LIGHT170.10TECM Admin4/13/20164/8/2016C79034-9143403/09/16-04/08/16 TRANSPT4/13/201647000015020
309948FLORIDA POWER & LIGHTTECM Admin4/13/20164/8/2016C 79034-9143403/09/16-04/08/16 TRANSPT4/13/2016470000150210ELECTRICAL ELEC TRIC ACCOUNT
309949FLORIDA POWER & LIGHT33.87Road Maint4/13/20164/8/2016C90745-9706403/09/16-04/08/16 TRANSPT4/13/201647000025190
309949FLORIDA POWER & LIGHTRoad Maint4/13/20164/8/2016C 90745-9706403/09/16-04/08/16 TRANSPT4/13/2016470000251950ELECTRICAL 9074 5-97064
309951FLORIDA POWER & LIGHT459.99EMS4/13/2016 4/8/2016C92829-0035703/09/16-04/08/16 EMS4/13/20160
309951FLORIDA POWER & LIGHTEMS4/13/20164/8/2016C92829-0035703/09/16-04/08/16 EMS4/13/20161
309952FLORIDA POWER & LIGHT30.40Trans ATM4/13/20164/6/2016C18789-7905103/07/16-04/06/16 TRANSPT4/13/201647000027490
309952FLORIDA POWER & LIGHTTrans AT M4/13/20164/6/2016C18789-7905103/07/16-04/06/16 TRANSPT4/13/2016470000274910ELECTRICAL 18789 -79051 2845
309953FLORIDA POWER & LIGHT7.95Road Maint4/13/2016 4/6/2016C24471-4030803/07/16-04/06/16 TRANSPT4/13/201647000025140
309953FLORIDA POWER & LIGHTRoad Maint4/13/20164/6/2016C 24471-4030803/07/16-04/06/16 TRANSPT4/13/2016470000251410ELECTRICAL 2447 1-40308 FPL
309954FLORIDA POWER & LIGHT9.69Road Maint4/13/2016 4/6/2016C35149-3555403/07/16-04/06/16 TRANSPT4/13/201647000025130
309954FLORIDA POWER & LIGHTRoad Maint4/13/20164/6/2016C 35149-3555403/07/16-04/06/16 TRANSPT4/13/2016470000251310ELECTRICAL 3514 9-35554 FPL
309955FLORIDA POWER & LIGHT20.46Road Maint4/13/20164/6/2016C35313-3204103/07/16-04/06/16 TRANSPT4/13/201647000025140
309955FLORIDA POWER & LIGHTRoad Maint4/13/20164/6/2016C 35313-3204103/07/16-04/06/16 TRANSPT4/13/2016470000251420ELECTRICAL 3531 3-32041
309957FLORIDA POWER & LIGHT13.24Road Maint4/13/20164/6/2016C48816-7815703/07/16-04/06/16 TRANSPT4/13/201647000025450
309957FLORIDA POWER & LIGHTRoad Maint4/13/20164/6/2016C 48816-7815703/07/16-04/06/16 TRANSPT4/13/2016470000254510ELECTRICAL 4881 6-78157 FPL
309958FLORIDA POWER & LIGHT10.77Road Maint4/13/20164/6/2016C52998-8649803/07/16-04/06/16 TRANSPT4/13/201647000025130
309958FLORIDA POWER & LIGHTRoad Maint4/13/20164/6/2016C 52998-8649803/07/16-04/06/16 TRANSPT4/13/2016470000251320ELECTRICAL 5299 8-86498
309959FLORIDA POWER & LIGHT44.46Trans ATM4/13/20164/6/2016C84697-9358503/07/16-04/06/16 TRANSPT4/13/201647000027490
309959FLORIDA POWER & LIGHTTrans AT M4/13/20164/6/2016C84697-9358503/07/16-04/06/16 TRANSPT4/13/2016470000274940ELECTRICAL 84697 -93585 4642 18th
309960FLORIDA POWER & LIGHT69.84Comm Redev Agency4/13/20164/6/2016C48476-3920203/07/16-04/06/16 BAYSHOR4/13/201647000027060
309960FLORIDA POWER & LIGHTComm Redev Agency4/13/20164/6/2016C48476-3920203/07/16-04/06/16 BAY SHOR4/13/2016470000270610ELECTRIC AL FPL # 48476-39202
309961FLORIDA POWER & LIGHT42.90Comm Redev Agency4 /13/20164/6/2016C88175-7534603/07/16-04/06/16 CRA4/13/201647000027240
309961FLORIDA POWER & LIGHTComm Redev Agency4/13/20164/6/2016C88175-7534603/07/16-04/06/16 CRA 4/13/2016470000272410ELECTRICAL F PL #88175-75346
309969CARE CLUB OF COLLIER COUNTY INC2,464.00Housing Servic e4/13/20163/20/2016ACC-032016-ADI2/22-3/20 FACILITY RESPIT4/13/20164 5001595140
309969CARE CLUB OF COLLIER COUNTY INCHousing Service4/13/20163/20/2016ACC-032016-ADI2/22-3/20 FACILITY RESPIT4/13/2016450015951 410HEALTH RELATED ADI RESPITE FACILITY
310019MAX LEVY65.00Domestic Animal4/13/20164/11/2016CR16-001594MAX LEVY4/13/20160
310019MAX LEVYDomestic Animal4/13/20164/11/2016CR16-001594MAX LEVY4/13/20161
310019MAX LEVYDomestic Animal4/13/20164/11/2016CR16-001594MAX LEVY4/13/20161
310041CENTURYLINK COMMUNICATIONS LLC307.52Mus eum4/13/20164/1/2016A311543390APRIL 20164/13/201647000027290
310041CENTURYLINK COMMUNICATIONS LLCMu seum4/13/20164/1/2016A311543390APRIL 20164/13/2016470000272950TELEPHONE SYSTEMSPhone Serv ice
310042CENTURYLINK COMMUNICATIONS LLC507.09Wastewat er Lab4/13/20164/1/2016A311474424APRIL 20164/13/201645001619090
310042CENTURYLINK COMMUNICATIONS LLCWast ewater Lab4/13/20164/1/2016A311474424APRIL 20164/13/2016450016190930TELEPHONE SYSTEMSAc ct #311474424; 239-
310043CENTURYLINK COMMUNICATIONS LLC105.26Fac Mgmt4/13/20164/1/2016A312176270APRIL 20164/13/201647000024710
310043CENTURYLINK COMMUNICATIONS LLCFac Mgmt4/13/20164/1/2016A312176270APRIL 20164/13/20164700002471180TELEPHONE SYSTEMS3121762 70 436-3742-
310045AVAYA INC19,516.68IT Radio4/13/2016 4/4/2016C273365590804/04/16-05/03/16 01014414/13/20160
310045AVAYA INCIT Radio4/13/20164/4/2016C273365590804/04/16-05/03/16 01014414/13/20161
310046CENTURYLINK COMMUNICATIONS LLC695.00Solid Waste4/13/20164/1/2016A311919248APRIL 20164/13/201645001618740
310046CENTURYLINK COMMUNICATIONS LLCSolid Waste4/13/20164/1/2016A311919248APRIL 2016 4/13/2016450016187460TELEPHONE SYSTEMSAcct# 311919248; 239-
310047CENTURYLINK COMMUNICATIONS LLC246.00IT R adio4/13/20164/1/2016A312044322APRIL 20164/13/201647000025060
310047CENTURYLINK COMMUNICATIONS LLCIT Radio4/13/20164/1/2016A312044322APRIL 20164/13/2016470000250620RADIO COMM Acct# 31204432 2 -
310070MINTO COMMUNITIES29.77Utilit y Billing4/13/20164/8/2016C00124535000 MINTO COMMUNITIES4/13/20160
310070MINTO COMMUNITIESUtility Billing4/13/20164/8/2016C00124535000MI NTO COMMUNITIES4/13/20161
310071MIRIAM SICHANIS46.74Utility Billing4/13/20164/8/2016C03600751201MIRIAM SICHANIS4/13/20160
310071MIRIAM SICHANISU tility Billing4/13/20164/8/2016C 03600751201MIRIAM SICHANIS4/13/20161
Invoices Posted Through 4.13.16 export.XLSX Page 555
Rec #
309940
309941
309941
309942
309942
309944
309944
309945
309945
309946
309946
309947
309947
309948
309948
309949
309949
309951
309951
309952
309952
309953
309953
309954
309954
309955
309955
309957
309957
309958
309958
309959
309959
309960
309960
309961
309961
309969
309969
310019
310019
310019
310041
310041
310042
310042
310043
310043
310045
310045
310046
310046
310047
310047
310070
310070
310071
310071
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
49149-74334 367 Woodshire Ln. St Lt 159-162523-643100 49149-74334 367 49149-74334 367 Woodshire Ln. St Lt 159-162523-643100 643100ELECTRICITY162523FOREST LAKES PUBLIC TRANSIT &
Acct. # 69644-48457 790 643100ELECTRICITY122240MAIN TENANCE FACILITIES MANAGEMENT / 3335
43387-13359 192 Forest Lakes - Aerator 159-162523-643100 43387-13359 192 Forest 43387-13359 192 Forest Lakes - Aerator 159-1 62523-643100 643100ELECTRICITY162523FOREST LAKES PUBLIC TRANSIT &
001-156145-64310055472-44078 EN001-156145-643100643100ELECTRICITY156145 ESTATES BRANCH COLLIER COUNTY PUBLIC
for 1800 MHz System Tower Site: 1515 Benton Rd #SHELA cct# 64816-22105 - for 1800 MHz System Tower Site: 1515 Benton Rd #SHEL643100ELECTRICITY140480800 MHZ IN TERGOV'AL INFORMATION TECHNOLOGY
GG blvd PH 1-3 (951 to Wilson ) PP IV B465919-60221GG blvd PH 1-3 (951 to Wilson ) PP IV B4643100ELECTRICITY163801VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION
GG blvd PH 1-3 (951 to Wilson ) PP IV B475453-55377GG blvd PH 1-3 (951 to Wilson ) PP IV B4643100ELECTRICITY163801VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION
313-163673-643100-66066.4 CEI OFFICE 1081 WILSON ELECTRIC ACCO UNT 313-163673-643100-66066.4 CEI OFFICE 1081 WILSON 643100ELECTR ICITY163673SURPLUS GAS TAX Bridge Repai r/CEIGROWTH MANAGEMENT DIVISION
GG blvd PH 1-3 (951 to Wilson ) PP IV B490745-97064GG blvd PH 1-3 (951 to Wilson ) PP IV B4643100ELECTRICITY163801VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION
0000643100ELECTRICITY144610EMERGENCY
18789-79051 2845 Tropican Blvd. - Irrigation 153-162521-18789-79051 2845 18789-79051 2845 Tropican Blvd. - Irrigation 153-16 2521-643100ELECTRICITY162521GOLDEN GATE BEAUPUBLIC TRANSIT &
Golden Gate Pkwy ( Liv Rd to SBB ) PP IV B424471-40308 FPL Gol den Gate Pkwy ( Liv Rd to SBB ) PP IV B4643100ELECTRICITY163801V ARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION
Golden Gate Overpass PP IV B435149-35554 FPL Golden Gate Overpass PP IV B4643100ELECTRICITY163801VARIO US IN-HOUSE GROWTH MANAGE MENT DIVISION
35313-32041 643100ELECTRICITY163801VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION
Golden Gate Interchange PP IV B448816-78157 FPL Golden Gate In terchange PP IV B4643100ELECTRICIT Y163801VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION
Golden Gate Overpass PP IV B452998-86498Golden Gate Overpass PP IV B4643100ELECTRICITY163801VARIOUS IN-HOUSE GROWTH MANAGEMENT DIVISION
84697-93585 4642 18th Pl SE - Lights 153-162521-643100 84697-93585 4642 18th 84697-93585 4642 18th Pl SE - Lights 153-162 521-643100 643100ELECTRICITY162521GOLDEN GATE BEAUPUBLIC TRANSIT &
FPL # 48476-39202 643100ELECTRICITY138325GATEWAY/BAYSHOR E BAYSHORE GATEWAY TRIANGLE
FPL #88175-75346 643100ELECTRICITY162525BAYSHORE/AVALON BAYSHORE GATEWAY TRIANGLE
BCC APPROVED 05/26/2015. AGENDA ITEM 16D4.ADI RESPITE FACILITY BCC APPROVED 05/26/2015. AGENDA ITEM 16D4.634104PERS/RESPITE/HOM 155970HUMAN SVS GRANTSADI Spending Authority
0000346410IMPOUND FEES
ANIMALS
155410DOMESTIC ANIMAL
SERVICES
0000346450NEUTERING 155413DOMESTIC ANIMAL
Phone Service 641100TELEPHONE BASE 157460NAPLES RAILROAD MUSEUM & ARCHIVE / 3331
Acct #311474424; 239-641100TELEPHONE BASE 233352SOUTH COUNTY SCWRF / 5600 WARREN ST /
PROPERTY APPRAISER312176270 436-3742-PROPERTY APPRAISER641900TELEPH ONE 122240MAINTENANCE FACILITIES MANAGEMENT / 3335
0000202800ACCOUNTS
Ethernet Lines Naples Recycle CenterA cct# 311919248; 239-Ethernet Lines Naples Recy cle Center641900TELEPHONE 173441NAPLES RECYC LING SOLID WASTE MANAGEMENT
Service at 800 MHz Tower Site: 239-101-2104 (T1 line)Acct # 312044322 - Service at 800 MHz Tower Site: 239-101-2104 (T1 line)641400TELEPHONE 140480800 MHZ INTER GOV'AL INFORMATION TECHNOLOGY
0000220150REFUNDS
0000220150REFUNDS
Invoices Posted Through 4.13.16 export.XLSX Page 556
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
310072REBECCA LEFFLER72.34Utility Billing4/13/20164/8/2016C05111041704REBECCA LEFFLER-UTIL R E 4/13/20160
310072REBECCA LEFFLERUtility Billing4/13/2016 4/8/2016C05111041704REBECCA LEFFLER-UTIL R E 4/13/20161
310076RAYMOND BOWIE66.75Utility Billing4/13/20164/8/2016C05401648802RAYMOND BOWIE ESQ-UTI L 4/13/20160
310076RAYMOND BOWIEUtility Billing4/13/20164/8/2016C05401648802RAYMOND BOWIE ESQ-UTI L 4/13/20161
310079MINTO COMMUNITIES22.95Utilit y Billing4/13/20164/8/2016C00118659600 MINTO COMMUNITIES4/13/20160
310079MINTO COMMUNITIESUtility Billing4/13/20164/8/2016C00118659600MI NTO COMMUNITIES4/13/20161
310080MINTO COMMUNITIES99.20Utilit y Billing4/13/20164/8/2016C00125424000 MINTO COMMUNITIES4/13/20160
310080MINTO COMMUNITIESUtility Billing4/13/20164/8/2016C00125424000MI NTO COMMUNITIES4/13/20161
310081ROBERT WALCZAK21.43Utility Billing4/13/20164/8/2016C04501771501ROBERT WALCZAK UTIL RE F 4/13/20160
310081ROBERT WALCZAKUtility Billing4/13/2016 4/8/2016C04501771501ROBERT WALCZAK UTIL RE F 4/13/20161
310082LINDA WEINER LIVING TRUST 173.14Utility Billing4/13/20164/8/2016C04800018103LINDA WEINER LIVING TRU S 4/13/20160
310082LINDA WEINER LIVING TRUSTUtility Billing4 /13/20164/8/2016C04800018103LINDA WEINER LIVING TRU S 4/13/20161
310159KYLE LUKASZ381.19Unknown4/13/2016 4/6/2016C041316KYLE LUKASZ4/13/20160
310159KYLE LUKASZUnknown4/13/20164/6/2016C041316KYLE LUKASZ4/13/20161
310165IMMOKALEE WATER & SEWER DISTRICT 21.43Parks Admin4/13/20164/12/2016C 11050314-0102/26/16-03/28/16 401 S 94/13/2016470000247 80
310165IMMOKALEE WATER & SEWER DISTRICTParks Admin4/13/20164/12/2016C11050314-0102/26/16-03/28/16 401 S 94/13/2016470000247810UN DERGROUND 110-50314-01 156343
310166IMMOKALEE WATER & SEWER DISTRICT 42.45Immok Comm Devl4/13/20164/12/2016C 11062507-0103/01/16-04/01/16 102 S 14/13/201647000 026320
310166IMMOKALEE WATER & SEWER DISTRICTImmok Comm Devl 4/13/20164/12/2016C11062507-0103/01/16-04/01/16 102 S 14/13/20164700002632 20UNDERGROUND 11062507-01
310169IMMOKALEE WATER & SEWER DISTRICT 104.81Immok Comm Devl4/13/20164/12/2016C 11062508-0102/26/16-03/28/16 401 S 14/13/20164700 0026320
310169IMMOKALEE WATER & SEWER DISTRICTImmok Comm Devl 4/13/20164/12/2016C11062508-0102/26/16-03/28/16 401 S 14/13/20164700002632 30UNDERGROUND 11062508-01
310175IMMOKALEE WATER & SEWER DISTRICT 208.92Parks Admin4/13/20164/12/2016C 11101002-0103/03/16-04/04/16 W MAIN4/13/2016470000247 80
310175IMMOKALEE WATER & SEWER DISTRICTParks Admin4/13/20164/12/2016C11101002-0103/03/16-04/04/16 W MAIN4/13/2016470000247820UND ERGROUND 111-01002-01 156343
310176IMMOKALEE WATER & SEWER DISTRI CT208.92Library4/13/20164/12/2016C11111604-0103/03/16-04/04/16 417 N 14/13/201647000026650
310176IMMOKALEE WATER & SEWER DISTRICT Library4/13/20164/12/2016C11111604-0103/03/16-04/04/16 417 N 14/13/2016470000266510WATER METERS11111604-01 IM W&S
310177IMMOKALEE WATER & SEWER DISTRICT 305.50Parks Admin4/13/20164/12/2016C 11111603-0102/25/16-03/25/16 ROBERTS4/13/201647000024 780
310177IMMOKALEE WATER & SEWER DISTRICTParks Admin4/13/20164/12/2016C11111603-0102/25/16-03/25/16 ROBERTS4/13/2016470000247830UN DERGROUND 111-11603-01 156343
310178IMMOKALEE WATER & SEWER DISTRICT 378.50Parks Admin4/13/20164/12/2016C11111617-0103/03/16-04/04/16 N 1ST S4/13/201647000024 780
310178IMMOKALEE WATER & SEWER DISTRICT Parks Admin4/13/20164/12/2016C11111617-0103/03/16-04/04/16 N 1ST S4/13/2016470000247850UN DERGROUND 111-11617-01 156343
310179IMMOKALEE WATER & SEWER DISTRICT 1,071.88Parks Admin4/13/20164/12/2016C 11111614-0103/03/16-04/04/16 N 1ST S4/13/2016470000 24780
310179IMMOKALEE WATER & SEWER DISTRICT Parks Admin4/13/20164/12/2016C11111614-0103/03/16-04/04/16 N 1ST S4/13/2016470000247840UN DERGROUND 111-11614-01 156343
310243IMMOKALEE WATER & SEWER DISTRICT89.88Museum4/13/20164/12/2016C11120991-0102/25/16-03/25/16 1215 RO4/13/201647000026190
310243IMMOKALEE WATER & SEWER DISTRI CTMuseum4/13/20164/12/2016C11120991-0102/25/16-03/25/16 1215 RO4/13/2016470000261920WATER M ETERS11120991-1 Water &
310244IMMOKALEE WATER & SEWER DISTRICT82.58Museum4/13/20164/12/2016C11120903-0102/25/16-03/25/16 1215 RO4/13/201647000026190
310244IMMOKALEE WATER & SEWER DISTRI CTMuseum4/13/20164/12/2016C11120903-0102/25/16-03/25/16 1215 RO4/13/2016470000261910WATER M ETERS11120903-1 Water &
310248IMMOKALEE WATER & SEWER DISTRICT 30.05Solid Waste4/13/20164/12/2016C 11300550-0103/01/16-04/01/16 LANDFIL4/13/2016470000255 90
310248IMMOKALEE WATER & SEWER DISTRICT Solid Waste4/13/20164/12/2016C11300550-01 03/01/16-04/01/16 LANDFIL4/13/2016470000255910UN DERGROUND Acct # 11300550-01 ITS
310249IMMOKALEE WATER & SEWER DISTRICT160.06Immokalee Airport4/13/20164/12/2016C 11400101-0103/03/16-04/04/16 T-HANGE4/13/201647 000025630
310249IMMOKALEE WATER & SEWER DISTRICT Immokalee Airport4/13/20164/12/2016C 11400101-0103/03/16-04/04/16 T-HANGE4/13/201647000025 6310UNDERGROUND ACCT 11400101-01
310251IMMOKALEE WATER & SEWER DISTRICT40.04Immokalee Airport4/13/20164/12/2016 C11400105-0103/03/16-04/04/16 160 AIR4/13/2016470 00025630
310251IMMOKALEE WATER & SEWER DISTRICT Immokalee Airport4/13/20164/12/2016C 11400105-0103/03/16-04/04/16 160 AIR4/13/201647000025 6330UNDERGROUND ACCT 11400105-01
310252IMMOKALEE WATER & SEWER DISTRICT108.96Immokalee Airport4/13/20164/12/2016C 11400102-0103/03/16-04/04/16 AIRPORT4/13/201647 000025630
310252IMMOKALEE WATER & SEWER DISTRICT Immokalee Airport4/13/20164/12/2016C 11400102-0103/03/16-04/04/16 AIRPORT4/13/201647000025 6320UNDERGROUND ACCT 11400102-01
310253IMMOKALEE WATER & SEWER DISTRICT93.82Immokalee Airport4/13/20164/12/2016 C11400109-0103/03/16-04/04/16 205 AIR4/13/2016470 00025630
310253IMMOKALEE WATER & SEWER DISTRICT Immokalee Airport4/13/20164/12/2016C 11400109-0103/03/16-04/04/16 205 AIR4/13/201647000025 6350UNDERGROUND ACCT 11400109-01
310254IMMOKALEE WATER & SEWER DISTRICT40.04Immokalee Airport4/13/20164/12/2016 C11400107-0103/03/16-04/04/16 170 AIR4/13/2016470 00025630
310254IMMOKALEE WATER & SEWER DISTRICT Immokalee Airport4/13/20164/12/2016C 11400107-0103/03/16-04/04/16 170 AIR4/13/201647000025 6340UNDERGROUND ACCT 11400107-01
310266LIFELINE SYSTEMS COMPANY192.08H ousing Service4/13/20163/20/2016CPL-03-20-16-CCE2/22/16-3/20/16 EARS4/13/201645001607640
310266LIFELINE SYSTEMS COMPANYHousing Service4/13/20163/20/2016CPL-03-20-16-CCE2/22/16-3/20/16 EARS4/13/2016450016076410HEALTH RELATED CCE EMERGENCY
310271CITY OF NAPLES FINANCE DEPARTMENT15.82Parks Ad min4/13/20164/11/2016C125338-104765502/01/16-04/01/16 81 SEAG4/13/201647000 024610
310271CITY OF NAPLES FINANCE DEPARTMENTParks Admi n4/13/20164/11/2016C125338-104765502/01/16-04/01/16 81 SEAG4/13/20164700002461 60UNDERGROUND 47655-125338 156363
310273CITY OF NAPLES FINANCE DEPARTMENT164.62Trans ATM4/13/20164/11/2016C146792-109214902/01/16-04/01/16 1730 FO4/13/2016470000 27750
310273CITY OF NAPLES FINANCE DEPARTMENTTrans ATM4 /13/20164/11/2016C146792-109214902/01/16-04/01/16 1730 FO4/13/2016470000277510 WATER METERS146792-1092149 1730
310274COLLIER COUNTY UTILITY BILLING 89.16Road Maint4/13/20164/11/2016C04266270800 03/04/16-04/05/16 TRANSPT4/13/201647000025930
310274COLLIER COUNTY UTILITY BILLING Road Maint4/13/20164/11/2016C0426627080003/04/16-04/05/16 TRANSPT4/13/2016470000259320UNDER GROUND 04266270800
310276LCEC209.45Solid Waste4/13/20164/11/2016 C5132168764FROM 03/07/16-04/06/164/13/201647000025580
310276LCECSolid Waste4/13/20164/11/2016C5132168764FROM 03/07/16-04/06/164/13/2016470000255820EL ECTRICAL Acct 5132168764-990
Invoices Posted Through 4.13.16 export.XLSX Page 557
Rec #
310072
310072
310076
310076
310079
310079
310080
310080
310081
310081
310082
310082
310159
310159
310165
310165
310166
310166
310169
310169
310175
310175
310176
310176
310177
310177
310178
310178
310179
310179
310243
310243
310244
310244
310248
310248
310249
310249
310251
310251
310252
310252
310253
310253
310254
310254
310266
310266
310271
310271
310273
310273
310274
310274
310276
310276
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
0000220150REFUNDS
0000115551RETIREE & COBRA
110-50314-01 156343643400WATER AND SEWER156332PARKS & OTHER NORTH COLLIER REGIONAL PARK
Account 11062507-1 Meter # 693311062507-01Account 11062507-1 Meter # 6933643400WATER AND SEWER163805IMMOKALEE RD &
Account 11062508-01 Meter# 864211062508-01Account 11062508-01 Meter# 8642643400WATER AND SEWER163805IMMOKALEE RD &
111-01002-01 156343643400WATER AND SEWER156332PARKS & OTHER NORTH COLLIER REGIONAL PARK
001-156150-64340011111604-01 IM W&S001-156150-643400643400WATER AND SEWER 156150IMMOKALEE BRANCH CO LLIER COUNTY PUBLIC
111-11603-01 156343643400WATER AND SEWER156332PARKS & OTHER NORTH COLLIER REGIONAL PARK
111-11617-01 156343643400WATER AND SEWER156332PARKS & OTHER NORTH COLLIER REGIONAL PARK
111-11614-01 156343643400WATER AND SEWER156332PARKS & OTHER NORTH COLLIER REGIONAL PARK
11120991-1 Water & 643400WATER AND SEWER157440ROBERTS RANCH MUSEUM & ARCHIVE / 3331
11120903-1 Water & 643400WATER AND SEWER157440ROBERTS RANCH MUSEUM & ARCHIVE / 3331
Immokalee Transfer StationAcct # 11300550-01 ITSImmokalee Transfe r Station643400WATER AND SEWER173435SCALEHOUSE SOLID WASTE MAN AGEMENT
METER 4825 - T HANGARSACCT 11400101-01METER 4825 - T HANGARS643400WA TER AND SEWER192330IMMOKALEE IMMO KALEE REGIONAL AIRPORT /
METER 4824 - 160 AIRPARK BLVDACCT 11400105-01METER 4824 - 160 AIR PARK BLVD643400WATER AND SEWER 192330IMMOKALEE IMMOKALEE REGION AL AIRPORT /
METER 1618 - TERMINAL BUILDINGACCT 11400102-01METER 1618 - TERM INAL BUILDING643400WATER AND SEWER192330IMMOKALEE IMMOKALEE REGI ONAL AIRPORT /
METER 8140 - 205 AIRPARK BLVDACCT 11400109-01METER 8140 - 205 AIR PARK BLVD643400WATER AND SEWER 192330IMMOKALEE IMMOKALEE REGION AL AIRPORT /
METER 6879 - 170 AIRPARK BLVDACCT 11400107-01METER 6879 - 170 AIR PARK BLVD643400WATER AND SEWER 192330IMMOKALEE IMMOKALEE REGION AL AIRPORT /
BCC APPROVED 05/26/15 AGENDA ITEM 16D4CCE EMERGENCY BCC APPROVED 05/26/15 AGENDA ITEM 16D4634104PERS/RESPITE/HOM155970HUMAN SVS GRANTSCCE Spending Authority
47655-125338 156363643400WATER AND SEWER156338PARKS MAINTENANCENORTH COLLIER REGIONAL PARK
146792-1092149 Water Usage for 1730 Forest Lakes Blvd. 146792-1092149 1730 146792-1092149 Water Usage for 1730 Forest Lakes Blvd. 643400WATER AND SEWER162523FOREST LAKES PUBLIC TRANSIT &
04266270800 643400WATER AND SEWER163801VARIOUS IN-HOU SE GROWTH MANAGEMENT DIVISION
Marco Island Recycling CenterAcct 5132168764-990 Marco Island Recy cling Center643100ELECTRICITY173442MARCO ISLAND SOLID WASTE M ANAGEMENT
Invoices Posted Through 4.13.16 export.XLSX Page 558
Rec #Vendor NameAmountDepartmentReceipt DtDue DtPymt
Method
Invoice #Invoice TextPost DtPO #PO LnMat.Grp DescPO Short Text
310282LEE CYPRESS WATER & SEWER CO OP INC20.00Parks Admin4/13/20164/28/2016A95018167 0316STMT 3/31/16 #950181674/13/2016470000 24620
310282LEE CYPRESS WATER & SEWER CO OP INCParks Admi n4/13/20164/28/2016A95018167 0316ST MT 3/31/16 #950181674/13/201647000024621 0UNDERGROUND
UTILITIE
95018167 156332
Total Invoices Posted 3/31/2016 - 4/13/201614,936,711.38 $
Total Invoices3,112
Invoices Posted Through 4.13.16 export.XLSX Page 559
Rec #
310282
310282
PO Item TextPReq Short TextPReq Item Text GL/CommitGL/Commit DescFund CtrFund Ctr DescWBS DescriptionDelivery Address
95018167 156332643400WATER AND SEWER156332PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK
/ 15000 LIVINGSTON RD / NAPLES
FL 34109
Invoices Posted Through 4.13.16 export.XLSX Page 560