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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 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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 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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 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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. 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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 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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 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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 - 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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. 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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 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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 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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 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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 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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 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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 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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 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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 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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. 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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 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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 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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 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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 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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 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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 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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. 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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 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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 / 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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. 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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) - 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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 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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 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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 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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 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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 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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 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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 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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 - 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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 / 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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 - 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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 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/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 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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 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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 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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 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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 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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 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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 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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 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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. 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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 - 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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 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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 & 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